JTL Industries Ltd
NSE: JTLIND BSE: 534600
₹68.15
(-9.82)%
Wed, 04 Feb 2026, 03:43 pm
Market Cap29.74B
PE Ratio35.38
Dividend0.17
Non-Energy Minerals
Steel
24.5KFinancials
| Particulars | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -14.97M | -11.84M | -11.40M | -14.61M | -24.61M | -37.58M | -83.07M | -76.02M | -63.49M | -50.94M | -45.25M |
| Pretax equity in earnings | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 360.31M | 305.45M | 484.55M | 724.65M | 1.08B | 1.40B | 2.09B | 3.39B | 5.63B | 8.43B | 13.39B |
| Total current assets | 327.09M | 268.46M | 438.06M | 642.31M | 880.63M | 1.16B | 1.80B | 2.58B | 4.60B | 6.59B | 9.71B |
| Cash and short term investments | 9.17M | 18.25M | 7.25M | 13.85M | 21.33M | 28.68M | 41.73M | 18.05M | 531.41M | 1.06B | 773.03M |
| Cash & equivalents | 9.17M | 18.25M | 1.05M | 1.66M | 1.76M | 5.39M | 2.12M | 3.11M | 501.07M | 1.01B | 745.97M |
| Short term investments | 0 | 0 | 6.21M | 12.19M | 19.57M | 23.29M | 39.61M | 14.94M | 30.34M | 47.22M | 27.07M |
| Total receivables, net | 196.68M | 108.94M | 166.34M | 315.80M | 559.42M | 594.02M | 952.72M | 1.27B | 1.89B | 2.56B | 4.38B |
| Accounts receivable - trade, net | 157.09M | 71.93M | 165.44M | 315.11M | 556.84M | 507.16M | 951.13M | 1.10B | 1.41B | 1.93B | 2.80B |
| Other receivables | 39.59M | 37.01M | 898.58K | 693.05K | 2.57M | 86.86M | 1.58M | 176.00M | 478.47M | 634.59M | 1.59B |
| Total inventory | 76.47M | 98.03M | 206.14M | 267.59M | 258.39M | 516.58M | 530.87M | 1.28B | 2.15B | 2.97B | 4.56B |
| Other current assets, total | 44.45M | 43.04M | 58.14M | 44.78M | 41.23M | 15.68M | 273.61M | 5.66M | 23.42M | 0 | — |
| Total non-current assets | 33.22M | 36.98M | 46.49M | 82.34M | 198.25M | 246.90M | 294.91M | 811.10M | 1.03B | 1.84B | 3.68B |
| Long term investments | 0 | 0 | 141.67K | 209.35K | 178.42K | 178.42K | 144.00K | 124.19M | 161.69M | 57.95M | 215.99M |
| Note receivable - long term | — | — | — | — | — | — | — | — | — | 0 | 113.07M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 141.67K | 209.35K | 178.42K | 178.42K | 144.00K | 124.19M | 161.69M | 57.95M | 102.93M |
| Net property/plant/equipment | 30.98M | 34.34M | 43.70M | 78.67M | 194.83M | 236.75M | 284.76M | 533.17M | 711.49M | 1.69B | 3.37B |
| Gross property/plant/equipment | — | 122.08M | 47.14M | 87.09M | 210.60M | 267.36M | 332.50M | 776.20M | 965.90M | 2.00B | 3.78B |
| Deferred tax assets | — | — | — | 763.79K | — | — | — | — | — | — | — |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 |
| Other long term assets, total | 2.24M | 2.64M | 2.64M | 2.70M | 3.24M | 9.97M | 10.00M | 153.74M | 161.25M | 96.94M | 86.49M |
| Short term debt | 136.47M | 55.44M | 108.17M | 212.73M | 350.09M | 580.76M | 524.18M | 839.56M | 455.08M | 200.05M | 656.47M |
| Current portion of LT debt and capital leases | 0 | 0 | 929.93K | 841.67K | 1.20M | 1.32M | 4.35M | 30.11M | 21.16M | 0 | 7.79M |
| Short term debt excl. current portion of LT debt | 136.47M | 55.44M | 107.24M | 211.88M | 348.89M | 579.43M | 519.83M | 809.45M | 433.92M | 200.05M | 648.68M |
| Accounts payable | 29.57M | 62.71M | 100.62M | 201.73M | 60.15M | 111.73M | 338.39M | 256.98M | 286.22M | 244.99M | 226.22M |
| Income tax payable | 7.47M | 3.61M | 2.31M | 29.92M | 43.05M | 26.05M | 70.58M | 29.04M | 80.40M | 42.87M | 19.48M |
| Long term debt | 11.20M | 2.61M | 2.76M | 1.58M | 2.13M | 832.60K | 106.97M | 103.58M | 91.26M | 0 | 105.27M |
| Long term debt excl. lease liabilities | 11.20M | 2.61M | 2.76M | 1.58M | 2.13M | 832.60K | 106.97M | 103.58M | 91.26M | 0 | 105.27M |
| Total equity | 130.11M | 142.23M | 155.99M | 235.39M | 441.20M | 612.25M | 969.05M | 1.98B | 4.07B | 7.75B | 12.19B |
| Shareholders' equity | 130.11M | 142.23M | 155.99M | 235.39M | 441.20M | 612.25M | 969.05M | 1.98B | 4.07B | 7.75B | 12.18B |
| Common equity, total | 130.11M | 142.23M | 155.99M | 235.39M | 441.20M | 612.25M | 969.05M | 1.98B | 4.07B | 7.75B | 12.18B |
| Other common equity | 28.81M | 40.93M | 1.32M | 1.32M | 62.12M | 29.22M | 185.39M | 111.92M | 1.05B | 2.36B | 2.06B |
| Total debt | 147.67M | 58.05M | 110.94M | 214.31M | 352.21M | 581.59M | 631.15M | 943.13M | 546.34M | 200.05M | 761.74M |
| Net debt | 138.50M | 39.80M | 103.68M | 200.45M | 330.88M | 552.91M | 589.41M | 925.08M | 14.93M | -860.01M | -11.29M |
| Change in accounts receivable | 62.30M | 89.27M | -93.51M | -149.67M | -241.74M | 49.69M | -436.12M | -24.76M | -309.97M | -508.67M | -872.57M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 0 | 12.14M | 37.91M | 101.11M | -141.59M | 51.59M | 226.65M | -141.89M | 70.76M | -41.24M | -18.77M |
| Change in other assets/liabilities | -108.86M | 9.58M | 52.89M | -97.67M | 180.11M | -241.24M | -54.34M | 110.15M | -295.66M | -963.12M | -1.85B |
| Sale of fixed assets & businesses | — | — | 90.00K | 0 | 0 | 0 | 5.06M | 10.00K | 550.00K | 0 | 3.31M |
| Purchase/sale of investments, net | 0 | 12.84M | 285.00K | 71.58K | -7.34M | 0 | 0 | -135.08M | -54.03M | 26.50M | -129.63M |
| Sale/maturity of investments | — | 12.84M | 426.67K | 139.26K | 37.38K | — | — | 24.15M | — | 43.72M | 34.01M |
| Purchase of investments | 0 | 0 | -141.67K | -67.67K | -7.38M | 0 | 0 | -135.08M | -54.03M | -17.22M | -163.64M |
| Other investing cash flow items, total | 0 | 0 | -1 | 1 | 0 | -3.72M | -16.32M | 0 | 33.14M | 0 | -113.07M |
| Issuance/retirement of debt, net | -24.78M | -89.62M | 49.46M | 103.37M | 137.90M | 229.38M | 46.53M | 144.35M | -411.65M | -867.68M | 561.69M |
| Issuance/retirement of long term debt | 3.48M | -8.59M | 1.08M | -1.27M | 902.25K | -1.17M | 106.13M | -47.66M | -18.95M | -112.42M | 105.27M |
| Issuance/retirement of short term debt | -28.25M | -81.03M | 48.38M | 104.64M | 137.00M | 230.55M | -59.61M | 192.00M | -392.69M | -755.26M | 456.42M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.21M | 0 | -16.89M | -47.91M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 651.00K | 1.06M | 0 | 449.18M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800