JTL Industries Limited — Quarter and year ended March 31, 2026
The following tables are extracted from the provided quarterly results document (Standalone and Consolidated).
| Sr. No. | Particulars | Quarter Ended | F.Y. Ended |
|---|---|---|---|
| 31-Mar-26 (Audited)^5 | 31-Dec-25 (Unaudited) | ||
| 1. | Income | ||
| a) | Revenue from operations | 50,041.47 | 42,290.07 |
| b) | Other Income | 184.15 | 386.77 |
| Total Income | 50,225.62 | 42,676.85 | |
| 2. | Expenses | ||
| a) | Cost of materials consumed | 36,268.84 | 33,383.42 |
| b) | Purchases of stock-in-trade | 5,972.96 | 3,266.62 |
| c) | Changes in inventories of finished goods | (19.89) | 277.47 |
| d) | Employee benefits expense | 1,081.05 | 845.91 |
| e) | Finance costs | 316.34 | 271.74 |
| f) | Depreciation and amortization expense | 366.19 | 371.65 |
| g) | Other expenses | 2,800.43 | 1,023.02 |
| Total Expenses | 46,785.93 | 39,439.83 | |
| 3. | Profit Before Exceptional Items and Tax (1-2) | 3,439.69 | 3,237.02 |
| 4. | Exceptional Items | – | – |
| 5. | Profit Before Tax (3 +/- 4) | 3,439.69 | 3,237.02 |
| 6. | Tax Expense | ||
| a) | Current Tax | 904.12 | 670.98 |
| b) | Deferred Tax | (27.74) | (34.83) |
| c) | Previous period Tax | (45.79) | – |
| Total Tax Expenses | 830.58 | 636.15 | |
| 7. | Profit for the Year / Period (5-6) | 2,609.11 | 2,600.87 |
| 8. | Other Comprehensive Income | ||
| A (i) | Items that will not be reclassified to profit or loss | (108.74) | (37.41) |
| (ii) | Income tax relating to items that will not be reclassified to profit or loss | (102.71) | (10.97) |
| B (i) | Items that will be reclassified to profit or loss | 34.24 | 2.37 |
| (ii) | Income tax relating to items that will be reclassified to profit or loss | (8.62) | (0.60) |
| Total Other Comprehensive Income | (185.82) | (46.60) | |
| 9. | Total Comprehensive Income (7 +/- 8) | 2,423.28 | 2,554.27 |
| 10. | Paid Up Equity Share Capital (Face Value Rs. 1/- each) | 3,930.82 | 3,930.82 |
| 11. | Other Equity | 1,26,123.88 | 1,23,714.93 |
| 12. | Earnings Per Share (Not Annualised) | ||
| a) | Basic (₹) | 0.66 | 0.66 |
| b) | Diluted (₹) | 0.66 | 0.66 |
| Particulars | As at March 31, 2026 | As at March 31, 2025 |
|---|---|---|
| ASSETS | ||
| Non-Current Assets | ||
| Property, plant and equipment | 22,055.96 | 18,915.41 |
| Capital work-in-progress | 15,441.01 | 6,291.16 |
| Financial assets | ||
| Investments | 6,245.27 | 1,101.26 |
| Other non-current assets | 9,471.54 | 12,230.10 |
| Total Non-current Assets | 53,213.78 | 38,537.93 |
| Current Assets | ||
| Inventories | 20,912.70 | 19,748.71 |
| Financial Assets | ||
| Trade receivables | 27,934.24 | 27,652.73 |
| Cash and cash equivalents | 3,338.65 | 6,565.78 |
| Bank balances other than cash and cash equivalents | 849.30 | 281.73 |
| Loans | 18,367.94 | 8,547.86 |
| Other current assets | 31,364.64 | 30,129.80 |
| Total Current Assets | 1,02,767.48 | 92,926.61 |
| Total Assets | 1,55,981.26 | 1,31,464.54 |
| EQUITY AND LIABILITIES | ||
| Equity | ||
| Equity share capital | 3,930.82 | 3,930.82 |
| Other Equity | 1,26,123.88 | 1,17,853.51 |
| Total Equity | 1,30,054.70 | 1,21,784.32 |
| Liabilities | ||
| Non-Current Liabilities | ||
| Long-term Provisions | 289.52 | 252.32 |
| Deferred tax liabilities | 281.90 | 120.92 |
| Total Non-current Liabilities | 571.42 | 373.25 |
| Current liabilities | ||
| Financial liabilities | ||
| Borrowings | 20,322.38 | 5,348.52 |
| Trade payables | ||
| Total outstanding dues of micro and small enterprises | 43.26 | 59.96 |
| Total outstanding dues of creditors other than micro and small enterprises | 2,492.99 | 2,272.87 |
| Other financial liabilities | 835.06 | 729.74 |
| Other current liabilities | 393.44 | 660.40 |
| Provisions | 37.91 | 40.80 |
| Current tax liabilities (net) | 1,230.10 | 194.67 |
| Total Current Liabilities | 25,355.14 | 9,306.97 |
| Total Equity and Liabilities | 1,55,981.26 | 1,31,464.54 |
| Particulars | For the Year ended March 31, 2026 | For the Year ended March 31, 2025 |
|---|---|---|
| Cash Flow from Operating Activities | ||
| Profit before tax | 11,502.20 | 13,158.63 |
| Adjustment for: | ||
| Depreciation and amortisation expense | 1,435.29 | 910.99 |
| Interest income | (1,285.03) | (1,337.23) |
| Loss on sale of current investments | 51.50 | (149.68) |
| Finance costs | 932.99 | 440.60 |
| Dividend income | (0.15) | (97.00) |
| Net unrealized foreign exchange (gain)/ loss | 740.51 | (100.55) |
| Operating Profit before working Capital Changes: | 13,377.31 | 12,825.77 |
| Movements in Working Capital: | ||
| (Increase)/decrease in trade receivables | (523.24) | (8,286.06) |
| (Increase)/decrease in inventories | (1,163.99) | (4,705.56) |
| Increase/(decrease) in trade payables | 203.41 | (117.03) |
| Increase/(decrease) in other liabilities and provisions | (85.97) | (115.61) |
| (Increase)/decrease in other financial assets and other assets | (11,121.05) | (17,666.14) |
| Cash generated from Operations: | 686.47 | (18,064.64) |
| Direct taxes paid | (1,654.57) | (3,414.77) |
| Net Cash flow from/(used in) Operating Activities | (968.10) | (21,479.42) |
| Cash Flow from Investing Activities | ||
| Purchase of property, plant and equipment including capital work-in-progress and capital advances | (12,154.87) | (14,879.50) |
| Proceeds/ (use) from sale/(purchase) of investments including valued through OCI | (5,315.16) | (1,703.36) |
| Movement in Loans | 1,252.97 | (6,218.68) |
| Movement in bank deposits not considered as cash and cash equivalent | (567.57) | 196.05 |
| Dividend received | 0.15 | 97.00 |
| Proceeds from sale of current investments valued through profit and loss | (51.50) | 149.68 |
| Interest received | 1,285.93 | 1,337.94 |
| Net Cash flow from/(used in) Investing Activities | (15,550.06) | (21,020.87) |
| Cash Flow from Financing Activities | ||
| Proceeds from issue of equity share capital | – | 390.60 |
| Proceeds from securities premium received | – | 37,577.36 |
| Money received/(refunded)/(forfeited) against convertible warrants | (16,875.00) | (6,483.77) |
| Proceeds from/ (repayment of) short-term borrowings | 14,475.07 | 3,347.99 |
| Dividend paid | (251.06) | (479.09) |
| Warrants money forfeited | 16,875.00 | 4,491.78 |
| Finance cost paid | (932.99) | (440.60) |
| Net Cash flow from/(used) in Financing Activities | 13,291.03 | 38,404.27 |
| Net Increase/Decrease in Cash and Cash Equivalents | (3,227.13) | (4,096.02) |
| Cash and Cash equivalents at the beginning of the year | 6,565.78 | 10,661.80 |
| Cash and Cash equivalents at the end of the year | 3,338.65 | 6,565.78 |
| Particulars | As at March 31, 2026 | As at March 31, 2025 |
|---|---|---|
| Cash on hand (including imprest) | 83.32 | 56.98 |
| Balance with Scheduled Banks: | ||
| – in current accounts | 0.17 | 1.04 |
| – in cash credit accounts | – | 548.22 |
| Cheques in hand | 2,779.19 | 5,830.29 |
| Deposit with original maturity for less than 3 months | 475.97 | 129.25 |
| Cash and Cash Equivalents | 3,338.65 | 6,565.78 |
| Sr. No. | Particulars | Details |
|---|---|---|
| 1. | Reason for Change viz. ~appointment, resignation, removal, death or otherwise~ re-appointment | Appointment of M/s Balwinder & Associates, Cost Accountants (FRN: 000201) as Cost Auditors of the Company for the Financial Year 2026-27 |
| 2. | Date of appointment and term of ~appointment~ / re-appointment | The Board in its meeting held today, i.e. May 11, 2026, on the recommendation of the Audit Committee has approved the re-appointment of M/s Balwinder & Associates, Cost Accountants (FRN: 000201) as Cost Auditors of the Company for the Financial Year 2026-27 |
| 3. | Brief Profile (in case of appointment) | Not Applicable |
| 4. | Disclosure of relationships between directors (in case of appointment of a director) | Not applicable |
| Sr. No. | Particulars | Details |
|---|---|---|
| 1. | Reason for Change viz. appointment, resignation, removal, death or otherwise | Appointment of M/s Vikas Kshitij & Associates, Chartered Accountants (FRN: 043524N), as Internal Auditor of the Company for FY 202 |