JTL Financials
NSE: JTLIND | BSE: 534600
₹92.40
₹4.43
(5.04%)
As on 02-Sep-2026IST
Market cap
₹3,632 Cr
Revenue (TTM)
₹2,314 Cr
P/E Ratio
31.7
P/B Ratio
2.4
Div. Yield
0.1 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2,314.11
|
1,916.31
|
2,040.75
|
1,549.92
|
1,355.32
|
435.76
|
|
|
|
|
|
|
Total Income
|
2,325.77
|
1,938.76
|
2,048.90
|
1,554.86
|
1,359.11
|
440.37
|
|
|
|
|
|
|
Total Expenditure
|
2,124.39
|
1,793.36
|
1,888.04
|
1,420.55
|
1,265.90
|
402.97
|
|
|
|
|
|
|
EBITDA
|
189.73
|
122.96
|
152.71
|
129.37
|
89.42
|
32.79
|
|
|
|
|
|
|
Depreciation
|
25.98
|
9.27
|
5.56
|
4.26
|
3.15
|
1.71
|
|
|
|
|
|
|
EBIT
|
163.75
|
113.69
|
147.15
|
125.11
|
86.27
|
31.08
|
|
|
|
|
|
|
Interest
|
13.77
|
4.52
|
5.09
|
6.35
|
7.72
|
8.66
|
|
|
|
|
|
|
Other Income
|
11.66
|
22.45
|
8.15
|
4.94
|
3.79
|
4.61
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
-1.08
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
161.63
|
131.61
|
150.21
|
122.62
|
82.34
|
27.03
|
|
|
|
|
|
|
Provision for Tax
|
39.85
|
32.79
|
37.20
|
32.49
|
21.28
|
6.96
|
|
|
|
|
|
|
Profit after Tax
|
121.78
|
98.83
|
113.01
|
90.13
|
61.06
|
20.06
|
|
|
|
|
|
|
Minority Interest
|
-7.17
|
-0.01
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
0.09
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
114.70
|
98.82
|
113.01
|
90.13
|
61.06
|
20.06
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,486.60
|
1,218.31
|
774.76
|
407.11
|
197.67
|
96.91
|
|
|
|
|
|
|
Minority Interest
|
-7.17
|
0.34
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
84.81
|
17.85
|
3.96
|
15.05
|
13.97
|
13.84
|
|
|
|
|
|
|
Current Liabilities
|
389.71
|
102.60
|
64.77
|
141.29
|
127.54
|
98.64
|
|
|
|
|
|
|
Total Liabilities
|
1,996.28
|
1,339.10
|
843.49
|
563.46
|
339.18
|
209.38
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
682.29
|
367.64
|
184.13
|
90.18
|
81.11
|
29.83
|
|
|
|
|
|
|
Current Assets
|
1,255.38
|
971.46
|
659.37
|
473.28
|
258.07
|
179.55
|
|
|
|
|
|
|
Total Assets
|
1,996.28
|
1,339.10
|
843.49
|
563.46
|
339.18
|
209.38
|
|
|
|
|
|
|
Total Debt*
|
--
|
76.17
|
20.01
|
106.77
|
94.31
|
63.11
|
|
|
|
|
|
|
Net Current Assets
|
865.67
|
868.86
|
594.59
|
331.99
|
130.54
|
80.91
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
27.31
|
78.10
|
24.81
|
8.59
|
16.45
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-245.69
|
-21.61
|
3.97
|
17.09
|
-4.96
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-188.05
|
-96.11
|
-19.93
|
-34.33
|
-7.57
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
406.94
|
168.86
|
65.79
|
17.04
|
12.20
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-26.80
|
51.14
|
49.83
|
-0.20
|
-0.33
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
2.92
|
2.51
|
3.19
|
2.67
|
2.58
|
0.95
|
|
|
|
|
|
|
Cash EPS (₹)
|
2.92
|
2.75
|
3.35
|
2.80
|
2.71
|
1.03
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
38.72
|
26.70
|
15.29
|
9.22
|
8.04
|
3.83
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.14
|
0.13
|
0.13
|
0.05
|
--
|
0.10
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-6.25
|
-1.22
|
0.47
|
2.89
|
-4.68
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-10.46
|
-6.70
|
-3.14
|
-1.01
|
-20.90
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
13.03
|
23.73
|
32.01
|
39.85
|
22.30
|
|
|
|
|
|
|
ROE (%)
|
8.37
|
12.43
|
26.52
|
35.95
|
44.96
|
24.68
|
|
|
|
|
|
|
ROA (%)
|
7.30
|
9.06
|
16.06
|
19.97
|
22.26
|
9.58
|
|
|
|
|
|
|
EBIT Margin (%)
|
7.08
|
5.93
|
7.21
|
8.07
|
6.37
|
7.13
|
|
|
|
|
|
|
Net Margin (%)
|
5.24
|
5.10
|
5.52
|
5.80
|
4.49
|
4.56
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
5.64
|
5.81
|
6.09
|
4.74
|
5.00
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
19.01
|
-6.10
|
31.67
|
14.36
|
211.02
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
73.31
|
-22.74
|
17.62
|
45.02
|
177.59
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
20.73
|
-12.55
|
25.39
|
47.60
|
204.35
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
20.73
|
-21.25
|
19.49
|
3.58
|
172.72
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
93.94
|
73.99
|
63.43
|
134.14
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
31.67
|
30.23
|
14.40
|
14.86
|
22.37
|
5.63
|
|
|
|
|
|
|
Price / Book Value
|
2.39
|
2.85
|
6.01
|
8.61
|
7.18
|
6.94
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.14
|
0.16
|
0.14
|
0.06
|
--
|
0.38
|
|
|
|
|
|
|
EV/EBITDA
|
19.03
|
20.54
|
19.70
|
20.35
|
15.65
|
16.67
|
|
|
|
|
|
|
Close Price (₹)
|
79.59
|
75.98
|
91.63
|
79.96
|
57.90
|
26.61
|
|
|
|
|
|
|
High Price (₹)
|
86.03
|
123.75
|
139.00
|
93.20
|
70.00
|
26.61
|
|
|
|
|
|
|
Low Price (₹)
|
40.25
|
73.97
|
71.61
|
41.19
|
21.79
|
3.26
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
3,632.47
|
2,986.95
|
3,254.38
|
2,679.19
|
1,366.02
|
564.44
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.02
|
0.07
|
0.04
|
0.34
|
0.49
|
0.78
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.05
|
0.03
|
0.23
|
0.41
|
0.54
|
|
|
|
|
|
|
Current Ratio
|
3.22
|
9.47
|
10.18
|
3.35
|
2.02
|
1.82
|
|
|
|
|
|
|
Quick Ratio
|
2.53
|
7.35
|
7.86
|
2.16
|
1.11
|
1.30
|
|
|
|
|
|
|
Interest Coverage
|
12.74
|
30.09
|
30.49
|
20.31
|
11.67
|
4.12
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
17.90
|
14.61
|
9.44
|
9.11
|
8.08
|
21.83
|
|
|
|
|
|
|
Asset Turnover
|
1.39
|
1.76
|
2.90
|
3.43
|
4.94
|
2.08
|
|
|
|
|
|
|
Receivable days
|
--
|
45.01
|
29.86
|
29.53
|
27.56
|
79.67
|
|
|
|
|
|
|
Inventory Days
|
--
|
35.03
|
28.45
|
33.79
|
23.21
|
44.47
|
|
|
|
|
|
|
Payable days
|
--
|
5.11
|
5.39
|
7.40
|
9.03
|
31.48
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
74.92
|
52.92
|
55.93
|
41.74
|
92.65
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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