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Cash Flow Statement

In Rs. Cr.202103202203202303202403202503
Cash from Operating Activity+-496.081708.59396.96-2160.68-24568.76
Cash from Investing Activity-756.64-3433.10-1992.84-9610.81-18805.48
Cash from Financing Activity1220.031704.126578.5416885.8140694.32
Net Cash Flow-32.69-20.394982.665114.32-2679.92
Opening Cash & Cash Equivalents53.9246.2525.855008.5510122.88
Closing Cash & Cash Equivalents21.2325.865008.5110122.877442.96

Balance Sheet

In Rs. Cr.202103202203202303202403202503
Assets+20938.4133918.2456345.6684349.16133909.82
Liabilities+20938.4133918.2456345.6684349.16133909.82

Profit & Loss

In Rs. Cr.202103202203202303202403202503
Sales43576.10135531.74154991.88204074.81191631.11
Operational Expenses+40297.03126589.82142055.38188803.85179335.52
Operating Profit3279.078941.9212936.5015270.9612295.59
Other Income460.76379.02493.75814.982244.82
OPM %7.526.608.357.486.42
Depreciation and Amortisation171.33315.06425.50555.75926.72
Interest865.77771.85634.93509.38452.49
Profit Before Tax2702.738234.0312261.6115020.8113161.20
Tax696.412055.303178.383643.733232.96
Net Profit2006.326106.279012.7811301.149881.83

Quarterly Results

In Rs. Cr.2023-062023-092023-122024-032024-06
Net Sales504.80502.10567.39465.94515.38
Expenditure+469.27464.69524.88429.20475.69
Other Income+0.773.030.943.934.18
Operating Profit35.5337.4242.5136.7439.69
Interest1.241.281.620.951.26
Depreciation and Amortization1.151.351.501.551.89
Profit Before Tax33.9037.8140.3338.1640.72
Tax+8.539.8910.158.6210.02
Net Profit25.3727.9130.1829.5430.70

Ratios

Reported EPS

Bad: 2Current: 2.51Good: 5
🟡

Adjusted EPS

Bad: 3Current: 2.51Good: 6
❌

Return On Capital Employed (ROCE)

Bad: 10Current: 13.03Good: 20
🟡

Current Ratio

Bad: 1Current: 9.47Good: 2
✅

Return On Equity (ROE)

Bad: 5Current: 12.43Good: 15
🟡

Debt to Total Assets

Bad: 1Current: 5.69Good: 0.5
❌
Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 2.51Good: 5
🟡

Adjusted EPS

Bad: 3Current: 2.51Good: 6
❌

Return On Capital Employed (ROCE)

Bad: 10Current: 13.03Good: 20
🟡

Current Ratio

Bad: 1Current: 9.47Good: 2
✅

Return On Equity (ROE)

Bad: 5Current: 12.43Good: 15
🟡

Debt to Total Assets

Bad: 1Current: 5.69Good: 0.5
❌
* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated
company Name
market Cap
price
roa
roe
ebit Margin
pat Margin
reported Eps
adjusted Eps
dps
current Ratio
quick Ratio
total Debt Equity
interest Cover
asset Turnover
price Earnings Ratio
price Cash Earnings
price To Book
ev To Ebitda
dividend Yield
JSWSTEEL228,160.86 Cr933.00 1.49 4.47 7.99 2.07 14.36 14.36 2.80 1.17 0.59 1.21 1.60 0.72 74.02 20.26 2.92 10.94 0.78
TATASTEEL188,874.69 Cr151.30 1.17 3.52 7.21 1.45 2.74 2.74 3.60 0.79 0.28 0.99 2.15 0.80 56.24 14.15 2.07 10.59 2.38
JSL59,896.63 Cr727.40 7.50 16.13 9.74 6.16 30.42 30.42 3.00 1.26 0.52 0.38 6.46 1.22 19.12 13.86 3.99 13.03 0.41
SAIL53,985.97 Cr130.70 1.70 4.09 5.75 2.26 5.74 5.74 1.60 0.91 0.29 0.63 2.16 0.76 20.00 5.91 0.95 6.71 1.53
APLAPOLLO40,397.86 Cr1455.65 9.45 19.41 4.94 3.42 27.29 27.29 5.75 1.19 0.62 0.15 8.21 2.76 55.87 44.15 10.64 32.56 0.38
RATNAMANI26,104.71 Cr3724.35 12.14 16.01 14.86 10.38 77.61 77.61 14.00 3.31 1.80 0.04 20.72 1.17 33.24 27.85 8.04 27.94 0.38
SHYAMMETL23,093.97 Cr827.35 5.53 8.97 9.15 6.01 32.64 32.64 4.50 1.18 0.61 0.07 9.62 0.92 26.17 14.66 2.32 12.96 0.54
JINDALSAW22,854.43 Cr714.75 7.05 13.62 14.27 7.00 27.18 27.18 2.00 1.45 0.74 0.41 4.77 1.01 9.94 8.38 2.19 7.38 0.56
WELCORP18,247.71 Cr695.55 13.81 29.21 18.43 13.58 72.74 72.74 5.00 1.32 0.68 0.12 8.08 1.02 11.94 10.11 3.13 10.59 0.72
ELECTCAST13,315.7 Cr215.40 7.55 13.03 13.89 9.70 11.48 11.48 1.40 1.68 0.79 0.36 6.33 0.78 8.56 7.13 2.49 10.32 0.65
Scroll horizontally to see more columns

Shareholder Pattern

In %DEC'25SEP'25JUN'25MAR'25DEC'24SEP'24JUN'24MAR'24DEC'23SEP'23
Promoters+49.2648.9148.9148.9148.9148.9154.2454.3056.0055.78
Public+50.7451.0951.0951.0951.0951.0945.7645.7044.0044.22
Custodians0.000.000.000.000.000.000.000.000.000.00
Number of Shareholders84190860348558485300903418267277343724614255025432
* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

JTL Industries Ltd

₹76.19

- 0.87 (-1.13%)

04:01 pm - close price

BSE: JTLIND

NSE: JTLIND

Industry: Steel & Iron Products

House: Private

Overview
Overview
Chart
Ratios
Peers
Quarters
Profit & Loss
Balance Sheet
Cash Flow
Investors