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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -2.01M | -4.25M | -4.17M | -4.97M | -7.36M | -14.83M | -17.13M | -31.51M | -42.55M | -55.58M | -92.67M |
| Accumulated depreciation, total | — | -87.75M | -3.44M | -8.41M | -15.77M | -30.61M | -47.74M | -243.03M | -254.41M | -309.99M | -402.66M |
| Cash from operating activities | 24.00M | 93.48M | -47.26M | -56.90M | -67.75M | -237.60M | -128.42M | 102.61M | -13.57M | -222.15M | -2.36B |
| Funds from operations | 11.37M | 4.06M | 20.60M | 115.04M | 167.21M | 101.86M | 246.13M | 588.25M | 1.01B | 1.12B | 1.05B |
| Net income (cash flow) | 8.34M | 12.12M | 13.76M | 80.38M | 145.01M | 100.75M | 200.63M | 610.63M | 901.28M | 1.13B | 988.18M |
| Depreciation & amortization (cash flow) | 2.01M | 4.25M | 4.17M | 4.97M | 7.36M | 14.83M | 17.13M | 31.51M | 42.55M | 55.58M | 92.67M |
| Depreciation/depletion | 2.01M | 4.25M | 4.17M | 4.97M | 7.36M | 14.83M | 17.13M | 31.51M | 42.55M | 55.58M | 92.67M |
| Amortization | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 1.02M | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -4.20M | -12.44M | -5.25M | -16.95M | -46.07M | -49.30M | -41.28M | -266.66M | -262.73M | -439.85M | -347.29M |
| Changes in working capital | 12.63M | 89.42M | -67.86M | -171.94M | -234.96M | -339.46M | -374.54M | -485.64M | -1.02B | -1.34B | -3.41B |
| Cash from investing activities | -14.70M | 5.22M | -13.20M | -39.87M | -130.86M | -58.45M | -77.58M | -351.08M | -209.51M | -1.01B | -2.02B |
| Capital expenditures | -14.70M | -7.62M | -13.57M | -39.94M | -123.52M | -54.73M | -66.31M | -216.01M | -189.17M | -1.03B | -1.78B |
| Capital expenditures - fixed assets | -14.70M | -7.62M | -13.57M | -39.94M | -123.52M | -54.73M | -66.31M | -216.01M | -189.17M | -1.03B | -1.78B |
| Capital expenditures - other assets | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 |
| Cash from financing activities | -24.78M | -89.62M | 49.46M | 103.37M | 198.70M | 299.68M | 202.73M | 246.43M | 721.35M | 1.74B | 4.11B |
| Free cash flow | 9.31M | 85.86M | -60.83M | -96.84M | -191.26M | -292.33M | -194.73M | -113.40M | -202.74M | -1.25B | -4.14B |
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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