stocksJTLIND
JTLIND

JTL Industries Ltd

79.00-0.5 (-0.65%)
25 Aug, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
JTL Industries Ltd income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
C
2012
Mar 31
2013
Mar 31
2014
Mar 31
R
2015
Mar 31
2016
Mar 31
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
R
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
TTM
Jun 30
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
IR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
PRESS
12M
IR
Total Revenue
888797119951131703222304361,3551,5502,0401,9162,1362,314
Cost of Operating Revenue
858392114891061482842123861,2061,3641,8561,7451,8411,978
Gross Profit
44666622371850149186185172295336
Gross Margin
4.34.55.84.95.95.713.111.67.611.411.012.09.19.013.814.5
Total Operating Expenses
878595118931111562992154051,2691,4251,8921,8032,0032,150
Operating Profit
1132121423153186125148114134164
Operating Margin
1.21.72.71.51.41.88.47.16.57.16.48.17.35.96.37.1
Financing Income/(Expense) - Net
-1-1-2-1-1-1-2-3-3-8-6-2317-11-14
Profit before Taxes
0111221321142782123150132135162
Income Taxes
0000015647213237333240
Profit after Tax
0111118151020619011399103118
PAT Margin
0.20.70.60.71.31.24.74.54.44.64.55.85.55.24.85.1
EPS - Basic - ex Extraordinary Items
0.010.030.030.040.060.070.400.720.470.952.582.673.312.602.623.09
EPS - Diluted - ex Extraordinary Items
0.010.030.030.040.060.070.400.720.470.952.332.323.262.302.623.09
EBIT
1132121423153186125148114134164
EBITDA
2232221524163389129154123154190
EBITDA Margin
1.82.33.31.61.92.28.77.47.17.56.68.37.56.47.28.2

Balance Sheet

Abridged
Understanding Balance Sheet
JTL Industries Ltd balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
C
2012
Mar 31
2013
Mar 31
2014
Mar 31
2015
Mar 31
R
2016
Mar 31
R
2017
Mar 31
2018
Mar 31
2019
Mar 31
R
2020
Mar 31
C
2021
Mar 31
R
2022
Mar 31
2023
Mar 31
C
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
PRESS
Total Current Assets
27384633274464881161802584606599711,255
Long-Term Investments
-1---00000121661023
Property Plant & Equipment - Net
65533481924285270117285660
Total Non-Current Assets
675345820253081103184368741
Total Assets
334452363048721081412093395638431,3391,996
Total Current Liabilities
1426322013234561779912814165103390
Long Term Debt
11110000011109-1130
Total Non-Current Liabilities
544331033214141541885
Total Liabilities
19303623163349648011214215669120475
Total Shareholders' Equity
141515131416244461971984077751,2181,487
Minority Interest
-------------035
Total Equity
141515131416244461971984077751,2191,522
Total Liabilities & Equity
334452363048721081412093395638431,3391,996

Cash Flow

Abridged
Understanding Cash Flow Statement
JTL Industries Ltd cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
C
2012
Mar 31
2013
Mar 31
R
2014
Mar 31
C
2015
Mar 31
C
2016
Mar 31
R
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
C
2021
Mar 31
R
2022
Mar 31
2023
Mar 31
C
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
PRESS
Operating CF bef Changes in Working Cap
0.721.101.061.140.412.0611.5016.7210.1924.4758.83100.60111.78105.15146.38
Working Capital - Increase/(Decrease)
1.29-2.670.771.268.94-6.79-17.19-23.50-33.95-37.31-48.56-101.96-134.00-341.12-212.12
Net CF from Operating Activities
2.00-1.581.832.409.35-4.73-5.69-6.77-23.76-12.8410.26-1.36-22.21-235.97-65.74
Capital Expenditures - Net
0.110.360.101.47-0.521.353.9912.355.476.1321.6018.86103.24178.02145.87
Net CF from Investing Activities
-0.11-0.36-0.10-1.470.52-1.23-4.59-13.09-5.85-7.76-35.11-20.95-100.59-202.29-154.81
Dividends Paid - Cash - Total
----------2.12-1.694.792.51
Stock - Issuance/(Retirement) - Net
-------6.08-15.6212.2791.60138.34-60.93-168.75
Debt - LT & ST - Issuance/(Retirement) - Total
-0.040.150.02-2.48-8.964.9510.3413.7922.944.6514.43-41.16-86.7756.17162.89
Net Cash Flow from Financing Activities
-0.040.150.02-2.48-8.964.9510.3419.8729.9720.2724.6472.13173.95411.47180.87
Free Cash Flow to Equity
1.85-1.781.74-1.550.91-1.130.65-5.34-6.30-14.313.10-61.38-212.23-357.83-48.71
Free Operating CF net dividend
1.76-2.001.690.938.59-6.08-9.68-19.13-29.23-19.47-13.46-20.27-127.15-418.79-214.11
Free Operating CF
1.76-2.001.690.938.59-6.08-9.68-19.13-29.23-19.47-11.34-20.27-125.46-414.00-211.60

Business Segment Analysis

FY End:
Mar 25

JTL Industries Ltd business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex
Total₹ 178Cr
Galvanized steel tubes and pipes (100.0%)₹ 178.02 Cr
Revenue / Sales
Total₹ 1,916Cr
Galvanized steel tubes and pipes (100.0%)₹ 1,916.31 Cr
Assets
Total₹ 1,339Cr
Galvanized steel tubes and pipes (100.0%)₹ 1,339.10 Cr
Operating Income
Total₹ 114Cr
Galvanized steel tubes and pipes (100.0%)₹ 113.69 Cr

Regional Segment Analysis

FY End:
Mar 25

JTL Industries Ltd geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 1,892Cr
India (89.8%)₹ 1,698.51 CrOutside India (10.2%)₹ 193.73 Cr

Historical Segment Analysis

Track how JTL Industries Ltd segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
Galvanized steel tubes and pipes572019103178

Frequently Asked Questions

What is the revenue of JTL Industries Ltd?
The latest trailing twelve month revenue of JTL Industries Ltd is ₹ 2,314.11 Cr, reflecting a 1-year growth of 18.99% and a 3-year CAGR of 8.78%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of JTL Industries Ltd?
The latest trailing twelve month net profit (PAT) of JTL Industries Ltd is ₹ 120.96 Cr, with a 3-year earnings CAGR of -1.59%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of JTL Industries Ltd?
The trailing twelve month EBITDA of JTL Industries Ltd is approximately ₹ 144.80 Cr (based on an operating margin of 6.26%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of JTL Industries Ltd?
The trailing twelve month Earnings Per Share (EPS) of JTL Industries Ltd is 3.09. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of JTL Industries Ltd?
The debt-to-equity ratio of JTL Industries Ltd stands at 0.16. The interest coverage ratio is 11.89x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of JTL Industries Ltd?
The estimated book value per share of JTL Industries Ltd is 37.82 (derived from a P/B ratio of 2.09 and market price of ₹ 79.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of JTL Industries Ltd?
The trailing twelve month operating cash flow of JTL Industries Ltd is ₹ -65.74 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does JTL Industries Ltd report consolidated or standalone financials?
JTL Industries Ltd reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.