JTL Defence Limited (BOM:537254)
India · Delayed Price · Currency is INR 548.65
-11.15 (-1.99%)
At close: Oct 30, 2026
JTL Defence Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 566.66 | 192.88 | 9.8 | 22.95 | 230.19 | 596.81 |
Revenue Growth | 1249.80% | 1868.33% | -57.30% | -90.03% | -61.43% | -15.70% |
Gross Profit Gross Profit Growth | 153.33 | 114.18 | 8.89 | 15.05 | 20.93 | -126.29 |
Operating Income Operating Income Growth | -8.69 | -5.98 | -65.68 | -106.22 | -127.03 | -706.26 |
Net Income Net Income Growth | -36.32 | 2.68 | -64.4 | -92.2 | -171.93 | -716.63 |
Earnings Per Share EPS Growth | -3.17 | 0.19 | -4.11 | -5.88 | -10.97 | -45.71 |
EPS Growth | - | - | - | - | - | - |
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
India India Growth | 153.33 | 9.8 | 22.95 | 211.16 | 582.31 |
Unallocated Unallocated Growth | 39.55 | - | - | 19.03 | 14.5 |
Total Total Growth | 192.88 | 9.8 | 22.95 | 230.19 | 596.81 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 6.06 | 1.93 | 1.43 | 83.42 | 27.11 | 9.02 |
Total Debt Total Debt Growth | 661.4 | 598.16 | 2,358 | 2,358 | 2,358 | 2,335 |
Net Cash (Debt) Net Cash Growth | -655.34 | -596.24 | -2,357 | -2,275 | -2,331 | -2,326 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -57.17 | -42.34 | -150.35 | -145.12 | -148.72 | -148.40 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -132.84 | -154.84 | -83.96 | 48.08 | 12.15 | -11.62 |
Capital Expenditures CapEx Growth | -141.6 | -78.7 | - | - | - | - |
Free Cash Flow Free Cash Flow Growth | -274.43 | -233.54 | -83.96 | 48.08 | 12.15 | -11.62 |
Free Cash Flow Growth | - | - | - | 295.85% | - | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 27.06% | 59.20% | 90.76% | 65.59% | 9.09% | -21.16% |
Operating Margin | -1.53% | -3.10% | -670.24% | -462.86% | -55.19% | -118.34% |
Pretax Margin | -6.35% | 0.29% | -650.12% | -427.01% | -61.84% | -120.46% |
Profit Margin | -6.41% | 1.39% | -657.25% | -401.76% | -74.69% | -120.08% |
FCF Margin | -48.43% | -121.08% | -856.80% | 209.53% | 5.28% | -1.95% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 1, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | - | 39.86 | - | - | - | - |
Forward PE | - | 2.95 | 2.95 | 2.95 | 2.95 | 2.95 |
P/FCF Ratio | - | - | - | 1.89 | 4.54 | - |
PS Ratio | 10.19 | 0.55 | 7.97 | 3.96 | 0.24 | 0.17 |