JTL Industries Ltd. | Small-cap | Basic Materials
₹77.66
3.48%
| JTL Industries Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 19.2B
Gross Profit 2.3B 12.20%
Operating Income 1.1B 5.93%
Net Income 988.3M 5.16%
EPS (Diluted) ₹2.30

Balance Sheet Metrics

Total Assets 13.4B
Total Liabilities 1.2B
Shareholders Equity 12.2B
Debt to Equity 0.10

Cash Flow Metrics

Operating Cash Flow -2.2B
Free Cash Flow -4.2B

Revenue & Profitability Trend

JTL Industries Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 19.2B 20.4B 15.5B 13.5B 4.3B
Cost of Goods Sold 16.8B 18.5B 13.9B 12.3B 3.9B
Gross Profit 2.3B 1.9B 1.6B 1.2B 404.2M
Operating Expenses 830.7M 164.5M 144.9M 163.8M 66.4M
Operating Income 1.1B 1.5B 1.3B 862.7M 310.7M
Pre-tax Income 1.3B 1.5B 1.2B 823.4M 270.3M
Income Tax 327.9M 372.0M 324.9M 212.8M 69.6M
Net Income 988.3M 1.1B 901.3M 610.6M 200.6M
EPS (Diluted) ₹2.30 ₹3.26 ₹2.32 ₹1.91 ₹0.85

Income Statement Trend

JTL Industries Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 9.7B 6.6B 4.7B 2.6B 1.8B
Non-Current Assets 3.7B 1.8B 901.8M 811.1M 298.3M
Total Assets 13.4B 8.4B 5.6B 3.4B 2.1B
Liabilities
Current Liabilities 1.0B 647.7M 1.4B 1.3B 986.4M
Non-Current Liabilities 178.5M 39.6M 150.5M 139.7M 138.4M
Total Liabilities 1.2B 687.3M 1.6B 1.4B 1.1B
Equity
Total Shareholders Equity 12.2B 7.7B 4.1B 2.0B 969.1M

Balance Sheet Composition

JTL Industries Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 1.3B 1.5B 1.2B 823.4M 270.3M
Operating Cash Flow -2.2B 204.3M 189.5M 547.9M -250.7M
Investing Activities
Capital Expenditures -1.8B -1.0B -188.6M -216.0M -61.3M
Investing Cash Flow -1.9B -1.0B -209.5M -292.3M -77.6M
Financing Activities
Dividends Paid -47.9M -16.9M - -21.2M -
Financing Cash Flow 4.0B 1.9B 740.3M 294.1M 96.6M
Free Cash Flow -4.2B -1.3B -149.5M -45.2M -115.9M

Cash Flow Trend

JTL Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 32.70
Forward P/E 14.62
Price to Book 2.41
Price to Sales 1.55
PEG Ratio -1.52

Profitability Ratios

Profit Margin 5.16%
Operating Margin 3.16%
Return on Equity 9.92%
Return on Assets 6.51%

Financial Health

Current Ratio 9.47
Debt to Equity 6.25
Beta -0.10

Per Share Data

EPS (TTM) ₹2.30
Book Value per Share ₹31.15
Revenue per Share ₹50.42

Financial data is updated regularly. All figures are in the company's reporting currency.