Sign in to fuzzto save your conversations, follow your research and come back anytime.
JTL Industries
SectorCapital Goods
| Metric (₹ crore) | 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 | 204.19 | 179.02 | 263.09 | 232.45 | 416.39 | 368.04 | 365.93 | 343.33 | 472.63 | 504.8 | 502.1 | 567.39 | 466.08 | 515.67 | 479.55 | 451.58 | 469.47 | 543.86 | 429.3 | 470.52 | 692.68 | 721.61 |
| Expenses | 187.7 | 168.15 | 243.66 | 213.35 | 388.73 | 352.66 | 333.78 | 314.28 | 419.84 | 469.27 | 464.69 | 524.88 | 429.2 | 475.69 | 449.71 | 416.3 | 451.65 | 520.49 | 394.65 | 431.9 | 634.94 | 662.89 |
| EBITDA | 16.49 | 10.87 | 19.43 | 19.1 | 27.66 | 15.38 | 32.15 | 29.05 | 52.79 | 35.53 | 37.41 | 42.51 | 36.88 | 39.98 | 29.84 | 35.28 | 17.82 | 23.37 | 34.65 | 38.62 | 57.74 | 58.72 |
| Depreciation | 0.44 | 0.49 | 0.54 | 0.54 | 0.81 | 0.96 | 1.04 | 1.09 | 1.17 | 1.15 | 1.35 | 1.5 | 1.55 | 1.89 | 2.12 | 2.26 | 3 | 4.44 | 4.7 | 6.15 | 5.41 | 9.71 |
| EBIT | 16.05 | 10.38 | 18.89 | 18.56 | 26.85 | 14.42 | 31.11 | 27.96 | 51.62 | 34.38 | 36.06 | 41.01 | 35.33 | 38.09 | 27.72 | 33.02 | 14.82 | 18.93 | 29.95 | 32.47 | 52.33 | 49.01 |
| Interest | 4.25 | 1.49 | 1.09 | 1.47 | 3.4 | 0.85 | 2.43 | 1.33 | 1.74 | 1.24 | 1.28 | 1.62 | 0.95 | 1.26 | 0.73 | 1.26 | 1.28 | 2.78 | 1.23 | 3.06 | 4.14 | 5.33 |
| Profit Before Tax | 11.8 | 8.89 | 17.8 | 17.09 | 23.45 | 13.57 | 28.68 | 26.63 | 49.88 | 33.14 | 34.78 | 39.39 | 34.38 | 36.83 | 26.99 | 31.76 | 13.54 | 16.15 | 28.72 | 29.41 | 48.19 | 43.68 |
| Net Profit | 10.92 | 8.05 | 12.95 | 13.02 | 18.95 | 12.07 | 20.9 | 20.5 | 36.65 | 25.37 | 27.91 | 30.18 | 29.55 | 30.7 | 26.36 | 24.94 | 16.83 | 16.55 | 22.16 | 26.49 | 37.86 | 35.37 |
| EPS | 10.29 | 1.53 | 2.44 | 2.23 | 2.82 | 1.82 | 3.3 | 3.13 | 4.35 | 3 | 1.64 | 1.77 | 1.71 | 1.73 | 1.39 | 0.63 | 0.43 | 0.42 | 0.56 | 0.67 | 0.96 | 0.9 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.96 | 17.09 | 3.97 | -21.61 | -245.69 | -67.37 |
| Investing Cash Flow | -7.57 | -34.33 | -19.93 | -96.11 | -188.05 | -141.95 |
| Financing Cash Flow | 12.2 | 17.04 | 65.79 | 168.86 | 406.94 | 169.65 |
| Net Cash Flow | -0.33 | -0.2 | 49.83 | 51.14 | -26.8 | -39.67 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 96.91 | 197.67 | 407.11 | 0 | 1,218.65 | 1,521.75 |
| Total Liabilities | 112.48 | 141.51 | 156.34 | 0 | 120.45 | 474.52 |
| Total Assets | 209.38 | 339.18 | 563.46 | 0 | 1,339.1 | 1,996.28 |