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JTL INDUSTRIES (JTLIND)₹76.64−2.65%Iron & Steel Products
In the Jun 2026 quarter (consolidated), JTL INDUSTRIES reported sales of ₹724 Cr, up 32.7% from Jun 2025, and net profit of ₹35.10 Cr, up 105.6% year on year. For the year to Mar 2026, sales were ₹2,142 Cr and net profit ₹103 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 503 | 568 | 467 | 518 | 481 | 454 | 470 | 546 | 430 | 472 | 695 | 724 |
| Expenses | 465 | 525 | 430 | 476 | 450 | 416 | 452 | 520 | 395 | 432 | 635 | 663 |
| Operating Profit | 37.08 | 43.08 | 37.03 | 40.07 | 30.05 | 35.05 | 18.04 | 23.03 | 35.04 | 39.08 | 58.12 | 59.12 |
| OPM % | 7.0% | 7.0% | 8.0% | 8.0% | 6.0% | 8.0% | 3.8% | 4.3% | 8.1% | 8.0% | 8.0% | 8.0% |
| Other Income | 2.99 | 0.99 | 3.99 | 3.99 | 7.99 | 1.99 | 8.99 | 5.99 | 1.99 | 3.99 | 0.99 | 4.99 |
| Interest | 1.01 | 2.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 3.01 | 1.01 | 3.01 | 4.01 | 5.02 |
| Depreciation | 0.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 2.99 | 3.98 | 4.98 | 5.98 | 4.98 | 9.97 |
| Profit before tax | 37.84 | 39.82 | 37.87 | 40.85 | 34.88 | 33.89 | 21.93 | 21.91 | 30.87 | 32.86 | 49.80 | 47.81 |
| Tax % | 26.0% | 25.0% | 23.0% | 25.0% | 24.0% | 26.0% | 25.0% | 24.0% | 28.0% | 20.0% | 24.0% | 27.0% |
| Net Profit | 28.08 | 30.12 | 30.10 | 31.12 | 26.07 | 25.08 | 17.05 | 17.07 | 22.08 | 26.08 | 38.13 | 35.10 |
| EPS (Rs) | 0.83 | 0.89 | 0.87 | 0.90 | 0.70 | 0.66 | 0.45 | 0.44 | 0.57 | 0.70 | 0.91 | 0.86 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| Sales | 436 | 1,359 | 1,553 | 2,044 | 1,920 | 2,142 | 2,321 |
| Expenses | 403 | 1,266 | 1,419 | 1,889 | 1,793 | 1,982 | 2,125 |
| Operating Profit | 33.03 | 89.16 | 129 | 153 | 123 | 154 | 191 |
| OPM % | 8.0% | 7.0% | 8.0% | 7.0% | 6.0% | 7.0% | 8.3% |
| Other Income | 4.99 | 3.99 | 3.99 | 7.99 | 21.97 | 12.99 | 11.96 |
| Interest | 9.02 | 8.02 | 6.01 | 5.01 | 5.01 | 11.02 | 13.05 |
| Depreciation | 1.99 | 2.99 | 3.99 | 5.98 | 8.97 | 20.90 | 25.91 |
| Profit before tax | 26.90 | 81.70 | 122 | 149 | 132 | 134 | 161 |
| Tax % | 26.0% | 26.0% | 26.0% | 25.0% | 25.0% | 24.0% | — |
| Exceptional items | 0.00 | 0.00 | −1.01 | 1.01 | 1.01 | 0.00 | — |
| Net Profit | 20.07 | 61.18 | 90.29 | 113 | 99.29 | 103 | 121 |
| EPS (Rs) | 0.96 | 2.59 | 2.68 | 3.30 | 2.60 | 2.59 | 3.04 |
| Dividend payout % | 11.1% | 0.0% | 2.0% | 4.0% | 5.0% | 5.0% | — |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 10.96 | 12.96 | 16.96 | 34.92 | 38.96 | 38.87 |
| Reserves | 85.81 | 184 | 389 | 738 | 1,178 | 1,444 |
| Borrowings | 63.03 | 94.15 | 107 | 20.04 | 76.20 | 244 |
| Other Liabilities | 48.95 | 46.95 | 49.95 | 49.23 | 45.21 | 267 |
| Total Liabilities | 209 | 339 | 562 | 842 | 1,338 | 1,994 |
| Fixed Assets | 28.08 | 49.16 | 65.21 | 111 | 219 | 503 |
| CWIP | 0.00 | 3.01 | 4.01 | 6.02 | 66.20 | 159 |
| Investments | 0.00 | 12.02 | 16.02 | 6.01 | 10.01 | 23.03 |
| Other Assets | 181 | 274 | 477 | 718 | 1,042 | 1,310 |
| Inventories | 52.89 | 119 | 168 | 150 | 216 | 270 |
| Trade receivables | 94.99 | 110 | 141 | 193 | 280 | 414 |
| Cash & equivalents | 3.99 | 1.99 | 52.82 | 106 | 76.76 | 44.84 |
| Total Assets | 209 | 339 | 562 | 842 | 1,338 | 1,994 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | −4.99 | 16.94 | 3.99 | −21.93 | −245 | −66.81 |
| Cash from investing activity | −8.02 | −34.08 | −20.04 | −96.17 | −188 | −142 |
| Cash from financing activity | 11.98 | 16.95 | 65.82 | 168 | 406 | 170 |
| Net cash flow | 0.00 | 0.00 | 49.89 | 50.87 | −26.93 | −39.91 |
| Capex | 7.02 | 22.05 | 19.05 | 103 | 178 | 146 |
| Free cash flow | −11.03 | −5.01 | −15.02 | −125 | −425 | −213 |
| CFO / OP % | −6.0% | 49.0% | 23.0% | 13.0% | −172.0% | −32.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 80 | 30 | 33 | 34 | 53 | 71 |
| Inventory days | 50 | 37 | 47 | 32 | 48 | 55 |
| Days payable | 32 | 9 | 9 | 6 | 6 | 30 |
| Cash conversion cycle | 97 | 57 | 70 | 59 | 95 | 95 |
| Working capital days | 64 | 35 | 66 | 87 | 151 | 140 |
| ROCE % | — | 40.0% | 32.0% | 23.0% | 13.0% | 10.0% |
For the Jun 2026 quarter, JTL INDUSTRIES reported sales of ₹724 Cr, up 32.7% year on year and net profit of ₹35.10 Cr, up 105.6% year on year. The operating margin was 8.0%.
JTL INDUSTRIES' sales for the year to Mar 2026 were ₹2,142 Cr; over the last twelve months they were ₹2,321 Cr.
Net profit for the year to Mar 2026 was ₹103 Cr, and ₹121 Cr over the last twelve months. Earnings per share over the same trailing period were ₹3.04.
JTL INDUSTRIES reported borrowings of ₹244 Cr at Mar 2026, against cash and equivalents of ₹44.84 Cr.
Cash from operations was −₹66.81 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹213 Cr.