JTL Defence Limited (BOM:537254)
India flag India · Delayed Price · Currency is INR
873.80
-17.80 (-2.00%)
At close: Sep 15, 2026

JTL Defence Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
405.32192.889.822.95230.19596.81
Revenue Growth
4682.02%1868.33%-57.30%-90.03%-61.43%-15.70%
Gross Profit
158.39114.188.8915.0520.93-126.29
Operating Income
8.37-5.98-65.68-106.22-127.03-706.26
Net Income
5.642.68-64.4-92.2-171.93-716.63
Earnings Per Share
0.440.19-4.11-5.88-10.97-45.71
EPS Growth
------

Revenue by Geography

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
153.339.822.95211.16582.31
Unallocated
39.55--19.0314.5
Total
192.889.822.95230.19596.81

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
14.571.931.4383.4227.119.02
Total Debt
598.16598.162,3582,3582,3582,335
Net Cash (Debt)
-583.59-596.24-2,357-2,275-2,331-2,326
Net Cash Growth
------
Net Cash Per Share
-45.58-42.34-150.35-145.12-148.72-148.40

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--154.84-83.9648.0812.15-11.62
Capital Expenditures
--78.7----
Free Cash Flow
--233.54-83.9648.0812.15-11.62
Free Cash Flow Growth
---295.85%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
39.08%59.20%90.76%65.59%9.09%-21.16%
Operating Margin
2.07%-3.10%-670.24%-462.86%-55.19%-118.34%
Pretax Margin
1.41%0.29%-650.12%-427.01%-61.84%-120.46%
Profit Margin
1.39%1.39%-657.25%-401.76%-74.69%-120.08%
FCF Margin
--121.08%-856.80%209.53%5.28%-1.95%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
1632.2839.86----
Forward PE
-2.952.952.952.952.95
P/FCF Ratio
---1.894.54-
PS Ratio
22.690.557.973.960.240.17