JTL Industries Complete Financial Statements
JTLIND • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2021
Complete Financial Data Export
Export complete financial statements for JTL Industries (JTLIND).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
5.10%
2025 data
EBITDA Margin
8.58%
2025 data
Operating Margin
8.00%
2025 data
Return on Assets
1.64%
2025 data
Return on Equity
1.80%
2025 data
Balance Sheet Ratios
Current Ratio
54.00
2025 data
Debt to Equity
1.10
2025 data
Equity Ratio
91.04%
2025 data
Asset Turnover
0.32
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-11.5%
Year-over-Year
Net Profit Growth
-15.4%
Year-over-Year
EBITDA Growth
-2.6%
Year-over-Year
Expense Growth
-12.2%
Year-over-Year
Assets Growth
+58.6%
Year-over-Year
Equity Growth
+57.3%
Year-over-Year
Liabilities Growth
+58.6%
Year-over-Year
Operating Cash Flow Growth
-1018.2%
Year-over-Year
Investing Cash Flow Growth
-95.8%
Year-over-Year
Financing Cash Flow Growth
+140.8%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 431 | 478 | 550 | 487 | 470 | 520 | 454 | 505 | 473 | 506 | 568 | 367 | 418 | 370 | 344 | 263 | 207 | 181 | 233 |
| Expenses | 395 | 452 | 521 | 450 | 429 | 476 | 416 | 465 | 420 | 469 | 525 | 335 | 389 | 353 | 314 | 244 | 188 | 168 | 213 |
| EBITDA | 37 | 27 | 29 | 38 | 41 | 44 | 37 | 40 | 53 | 36 | 44 | 32 | 29 | 18 | 30 | 20 | 20 | 13 | 19 |
| Operating Profit Margin % | 8.00% | 4.00% | 4.00% | 6.00% | 8.00% | 8.00% | 8.00% | 7.00% | 11.00% | 7.00% | 7.00% | 8.00% | 7.00% | 4.00% | 8.00% | 7.00% | 8.00% | 6.00% | 8.00% |
| Depreciation | 5 | 3 | 4 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 |
| Interest | 1 | 1 | 3 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 3 | 1 | 1 | 1 | 4 | 2 | 2 |
| Profit Before Tax | 31 | 22 | 22 | 35 | 38 | 41 | 34 | 38 | 50 | 34 | 40 | 29 | 25 | 16 | 28 | 18 | 15 | 11 | 17 |
| Tax | 9 | 6 | 5 | 9 | 9 | 10 | 9 | 10 | 14 | 9 | 10 | 8 | 6 | 4 | 7 | 5 | 4 | 3 | 4 |
| Net Profit | 22 | 17 | 17 | 26 | 30 | 31 | 25 | 28 | 37 | 25 | 30 | 21 | 19 | 12 | 21 | 13 | 11 | 8 | 13 |
| Earnings Per Share (₹) | 0.56 | 0.43 | 0.42 | 1.39 | 1.71 | 1.73 | 0.63 | 1.64 | 4.35 | 3.00 | 1.77 | 3.30 | 2.82 | 1.82 | 3.13 | 2.44 | 10.29 | 1.53 | 2.23 |
Related Pages for JTL Industries
Additional stock information and data for JTLIND
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 1,339 | 844 | 564 | 339 | 209 |
| Current Assets | 972 | 659 | 473 | 258 | 180 |
| Fixed Assets | 218 | 111 | 65 | 49 | 29 |
| Capital Work in Progress | 67 | 6 | 4 | 3 | 0 |
| Investments | 10 | 6 | 16 | 12 | 0 |
| Other Assets | 1,044 | 720 | 478 | 275 | 181 |
| LIABILITIES | |||||
| Total Liabilities | 1,339 | 844 | 564 | 339 | 209 |
| Current Liabilities | 18 | 4 | 15 | 14 | 14 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 1,219 | 775 | 407 | 198 | 97 |
| Share Capital | 39 | 35 | 17 | 13 | 11 |
| Reserves & Surplus | 1,010 | 506 | 390 | 184 | 71 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|
| Operating Activities | -246 | -22 | 4 | 17 | -5 |
| Investing Activities | -188 | -96 | -20 | -34 | -8 |
| Financing Activities | 407 | 169 | 66 | 17 | 12 |
| Net Cash Flow | -27 | 51 | 50 | 0 | 0 |