JTL Industries Complete Financial Statements

In FY2025, JTL Industries (JTLIND) reported revenue ₹431 Cr, net profit ₹22 Cr and EPS ₹0.56, with a net profit margin of 5.1% and ROE of 1.8%. Full financial statements from FY2021 to FY2025 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see JTLIND company profile.

5 Years of Data
2025 - 2021

Complete Financial Data Export

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
Equity Ratio 91.04% 2025 data
Asset Turnover 0.32 2025 data

JTLIND Revenue, Net Profit & EBITDA — Year-on-Year Growth

JTLIND YoY (Sept 2024 vs Sept 2025) — revenue -11.5%, net profit -15.4%, EBITDA -2.6%, expenses -12.2%.

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
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

JTLIND Income Statement — Revenue, EBITDA & Net Profit

JTL Industries revenue ₹431 Cr, EBITDA ₹37 Cr, net profit ₹22 Cr, EPS ₹0.56 (2025) — net profit margin 5.1%. Explore JTLIND intrinsic value to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Dec 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 431 478 550 474 487 470 520 454 505 473 506 568 367 418 370 344 263 207 181 233
Expenses 395 452 521 432 450 429 476 416 465 420 469 525 335 389 353 314 244 188 168 213
EBITDA 37 27 29 42 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% 8.00% 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 6 2 2 2 2 1 1 1 2 1 1 1 1 1 0 1 1
Interest 1 1 3 3 1 1 1 1 1 2 1 2 2 3 1 1 1 4 2 2
Profit Before Tax 31 22 22 33 35 38 41 34 38 50 34 40 29 25 16 28 18 15 11 17
Tax 9 6 5 7 9 9 10 9 10 14 9 10 8 6 4 7 5 4 3 4
Net Profit 22 17 17 27 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 0.67 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

JTLIND Balance Sheet — Assets, Liabilities & Shareholders' Equity

JTLIND total assets ₹1,339 Cr, total equity ₹1,219 Cr, total liabilities ₹ Cr (2025) — ROE 1.8%.

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021
ASSETS
Total Assets 1,339 844 564 277 209
Current Assets 972 659 473 216 180
Fixed Assets 218 111 65 43 29
Capital Work in Progress 67 6 4 3 0
Investments 10 6 16 12 0
Other Assets 1,044 720 478 218 181
LIABILITIES
Total Liabilities
Current Liabilities 18 4 15 11 14
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 1,219 775 407 158 97
Share Capital 39 35 17 12 11
Reserves & Surplus 1,010 506 390 140 71

JTLIND Cash Flow Statement — Operating, Investing & Financing

JTL Industries operating cash flow ₹-246 Cr, investing ₹-188 Cr, financing ₹407 Cr, net cash flow ₹-27 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021
Operating Activities -246 -22 4 10 -5
Investing Activities -188 -96 -20 -30 -8
Financing Activities 407 169 66 20 12
Net Cash Flow -27 51 50 0 0