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JTL Industries Limited (JTLIND) Financial Statements

JTL Industries Limited Financial Overview

JTL Industries Limited's market cap is currently $30.04B. The company's EPS TTM is $4.68; its P/E ratio is 16.32; and it has a dividend yield of 0.16%. JTL Industries Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 21.36B$ 19.16B$ 20.40B$ 15.50B$ 13.54B
Gross Profit$ 2.51B$ 1.97B$ 2.42B$ 1.64B$ 1.22B
Operating Income$ 1.34B$ 1.14B$ 2.20B$ 1.25B$ 862.70M
EBITDA$ 1.67B$ 1.45B$ 1.60B$ 1.32B$ 920.83M
Net Income$ 984.70M$ 988.25M$ 1.13B$ 901.28M$ 610.63M
Balance Sheet
Cash & Short-Term Investments$ 445.10M$ 773.03M$ 1.01B$ 531.41M$ 2.58M
Total Assets$ 19.96B$ 13.39B$ 8.43B$ 5.63B$ 3.39B
Total Debt$ 2.44B$ 761.74M$ 200.05M$ 1.07B$ 943.13M
Net Debt$ 2.00B$ -11.29M$ -812.24M$ 45.49M$ 940.55M
Total Liabilities$ 4.75B$ 1.20B$ 687.33M$ 1.56B$ 1.42B
Stockholders' Equity$ 14.87B$ 12.18B$ 7.75B$ 4.07B$ 1.98B
Cash Flow
Free Cash Flow$ -2.12B$ -4.14B$ -1.25B$ -149.47M$ -45.15M
Operating Cash Flow$ -657.35M$ -2.36B$ -221.26M$ 39.70M$ 170.86M
Investing Cash Flow$ -1.34B$ -2.02B$ -955.89M$ -199.28M$ -343.31M
Financing Cash Flow$ 1.60B$ 4.11B$ 1.69B$ 657.85M$ 170.41M

Currency in INR

JTL Industries Limited Earnings and Revenue History

08B16B24B0 %2.5 %5 %7.5 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

JTL Industries Limited Debt to Assets

08B16B24B0 %25 %50 %75 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

JTL Industries Limited Cash Flow

-4B-2B02B4B6B2017201820192020202120222023202420252026OperatingInvestingFinancing

JTL Industries Limited Forecast EPS vs Actual EPS

0.60.70.80.911.11.2Q1 26Q2 26Q3 26Q4 26Q1 27Q2 27EPS EstimateBeatMiss