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JTL Defence
| Metric (₹ crore) | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 275.37 | 473.02 | 419.04 | 405.45 | 385.02 | 547.23 | 553.83 | 525.05 | 539.93 | 418.55 | 394.15 | 551.95 | 541.57 | 510.14 | 219.66 | 87.88 | 71.66 | 77.64 | 8.38 | 24.49 | 17.74 | 20.19 | 24.54 | 12.54 | 13.36 | 9.24 | 5.69 | 10.43 | 5.67 | 1.24 | 0.86 | 0.7 | 0.49 | 0.24 | 0.13 | 0.23 | 0.47 | 0.15 | 0 | 3.58 | 0.47 | 15.24 | 21.24 |
| Expenses | 270.28 | 465.32 | 412.43 | 397.86 | 373.28 | 520.84 | 541.53 | 513.75 | 523.24 | 401.04 | 380.54 | 531.69 | 518.69 | 490.77 | 207.69 | 129.29 | 91.8 | 162.37 | 22.47 | 44.66 | 41.29 | 109.17 | 25.35 | 32.11 | 23.14 | 39.71 | 7.94 | 9.98 | 9.27 | 2.76 | 1.55 | 1 | 1.34 | 0.67 | 0.38 | 0.4 | 0.53 | 0.83 | 1.79 | 2.46 | -0.73 | 11.55 | 18.78 |
| EBITDA | 5.09 | 7.7 | 6.61 | 7.59 | 11.74 | 26.39 | 12.3 | 11.3 | 16.69 | 17.51 | 13.61 | 20.26 | 22.88 | 19.37 | 11.97 | -41.41 | -20.14 | -84.73 | -14.09 | -20.17 | -23.55 | -88.98 | -0.81 | -19.57 | -9.78 | -30.47 | -2.25 | 0.45 | -3.6 | -1.52 | -0.69 | -0.3 | -0.85 | -0.43 | -0.25 | -0.17 | -0.06 | -0.68 | -1.79 | 1.12 | 1.2 | 3.69 | 2.46 |
| Depreciation | 0.26 | 0.29 | 0.43 | 0.54 | 0.53 | 0.91 | 0.82 | 1.54 | 1.02 | 1.61 | 2.75 | 2.93 | 2.62 | 3.71 | 3.4 | 3.79 | 3.8 | 2.37 | 3.21 | 3.39 | 3.26 | 2.73 | 2.76 | 2.75 | 2.89 | 2.87 | 1.93 | 1.92 | 0.96 | 0.96 | 2.09 | 2.09 | 2.09 | 2.08 | 1.35 | 1.35 | 1.35 | 1.35 | 1.15 | 1.19 | 1.17 | 1.3 | 3.98 |
| EBIT | 4.83 | 7.41 | 6.18 | 7.05 | 11.21 | 25.48 | 11.48 | 9.76 | 15.67 | 15.9 | 10.86 | 17.33 | 20.26 | 15.66 | 8.57 | -45.2 | -23.94 | -87.1 | -17.3 | -23.56 | -26.81 | -91.71 | -3.57 | -22.32 | -12.67 | -33.34 | -4.18 | -1.47 | -4.56 | -2.48 | -2.78 | -2.39 | -2.94 | -2.51 | -1.6 | -1.52 | -1.41 | -2.03 | -2.94 | -0.07 | 0.03 | 2.39 | -1.52 |
| Interest | 2.01 | 1.64 | 2.77 | 3.34 | 3.68 | 3.08 | 3.01 | 4.01 | 5.59 | 6.52 | 5.16 | 5.47 | 5.99 | 7.43 | 5.58 | 4.46 | 5.37 | 0.49 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0.01 | 0.01 | 0.18 | 0.01 | 1.57 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | 0.99 | 0.91 |
| Profit Before Tax | 2.82 | 5.77 | 3.41 | 3.71 | 7.53 | 22.4 | 8.47 | 5.75 | 10.08 | 9.38 | 5.7 | 11.86 | 14.27 | 8.23 | 2.99 | -49.66 | -29.31 | -87.59 | -17.31 | -23.57 | -26.82 | -91.72 | -3.57 | -22.33 | -12.68 | -33.52 | -4.19 | -3.04 | -4.56 | -2.53 | -2.78 | -2.39 | -2.94 | -2.51 | -1.6 | -1.52 | -1.41 | -2.03 | -2.94 | -0.07 | -0.06 | 1.4 | -2.43 |
| Net Profit | 2.49 | 5.79 | 2.84 | 3.05 | 7.17 | 22.78 | 8.23 | 8.99 | 9.69 | 5.89 | 4.57 | 12.87 | 13.26 | 5.96 | -12.77 | -46.69 | -28.09 | -78.8 | -16.41 | -23.11 | -26.84 | -90.6 | -3.27 | -22.73 | -12.46 | -33.21 | -4.14 | -2.9 | -3.84 | -6.32 | -2.41 | -2.24 | -2.37 | -2.19 | -1.58 | -1.39 | -1.43 | -2.05 | -2.97 | 1.56 | -0.03 | 1.7 | -2.67 |
| EPS | 2.27 | 5.32 | 2.6 | 2.8 | 6.13 | 16.96 | 6.13 | 6.69 | 7.21 | 4.38 | 3.4 | 9.58 | 9.87 | 4.44 | -9.5 | -29.78 | -17.92 | -50.27 | -10.46 | -14.74 | -17.12 | -57.79 | -2.08 | -14.5 | -7.95 | -21.19 | -2.64 | -1.85 | -2.45 | -4.03 | -1.54 | -1.43 | -1.51 | -1.4 | -1.01 | -0.88 | -0.91 | -1.31 | -1.89 | 1 | -0.02 | 1.21 | -2.54 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -31.47 | 0.8 | 14.12 | -4.33 | 45.23 | 25.59 | 1.06 | -1.16 | 1.21 | 4.81 | -8.4 | -15.48 |
| Investing Cash Flow | 17.42 | -38.14 | -56.12 | 6.37 | -49.15 | 8.35 | 3.4 | 0.58 | -0.07 | 0.82 | 0.2 | -7.86 |
| Financing Cash Flow | 16.97 | 38.74 | 40.36 | 0.13 | 3.3 | -34.19 | -4.94 | 0.17 | 0.67 | 0 | 0 | 23.39 |
| Net Cash Flow | 2.93 | 1.4 | -1.64 | 2.17 | -0.62 | -0.25 | -0.48 | -0.41 | 1.81 | 5.63 | -8.2 | 0.05 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 48.2 | 62.58 | 147.44 | 229.28 | 268.71 | 108.62 | -50.17 | -121.54 | -138.73 | -147.96 | -154.41 | 196.21 |
| Total Liabilities | 224.13 | 315.78 | 360.06 | 264.38 | 324.69 | 333.33 | 245.62 | 239.98 | 247.6 | 253.72 | 245.82 | 134.26 |
| Total Assets | 272.32 | 378.36 | 507.5 | 493.66 | 593.4 | 441.95 | 195.46 | 118.44 | 108.87 | 105.76 | 91.41 | 330.47 |