JTL Defence
- P/E
- Not meaningful: last twelve months’ earnings are mostly a one-off item
Key Fundamentals
MicrocapPrice-based figures as of · EPS basis: Consolidated · TTM
- ROCE
- 0.68%
- Debt to Equity
- 0.30
- EPS (TTM)
- ₹0.05
- Book Value
- ₹48.18
- Market Cap
- —
- P/E (TTM)
- Not meaningful: last twelve months’ earnings are mostly a one-off item
- P/B
- 10.72
- ROE
- 1.29%
- Dividend Yield
- 0.00%
- EBITDA
- ₹5.90 Cr
- 52W High
- ₹924.00
- 52W Low
- ₹6.79
- Day Range
- ₹516.45 – ₹516.45
- Volume
- 179
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Bearish | 8 | 5 | 6 |
| Oscillators | Strong Bullish | 2 | 1 | 6 |
| Moving Averages | Strong Bearish | 6 | 4 | 0 |
Oscillators
Strong Bullish
Overall
Bearish
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 23.37
- Bullish
- MACD (12,26,9)
- −43.16
- Bearish
- SMA (50)
- 681.70
- Bearish
- SMA (200)
- —
- Neutral
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | −34.21% |
|---|---|
| 5Y | −22.90% |
| 3Y | −5.72% |
| 1Y | Tiny base |
| TTM | Tiny base |
Net profit
| 10Y | −33.05% |
|---|---|
| 5Y | Turned to profit |
| 3Y | Turned to profit |
| 1Y | Turned to profit |
| TTM | Turned to profit |
Operating cash flow
| 10Y | Turned negative |
|---|---|
| 5Y | Turned negative |
| 3Y | Turned negative |
| 1Y | Outflow widened by ₹7.08 Cr |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | +19.62 pp |
|---|---|
| 5Y | +224.14 pp |
| 3Y | +51.98 pp |
| 1Y | +140.25 pp |
| TTM | +342.05 pp |
Revenue by year
| Mar 2017 | ₹1,735 Cr |
|---|---|
| Mar 2018 | ₹2,033 Cr |
| Mar 2019 | ₹1,998 Cr |
| Mar 2020 | ₹457 Cr |
| Mar 2021 | ₹70.80 Cr |
| Mar 2022 | ₹59.68 Cr |
| Mar 2023 | ₹23.02 Cr |
| Mar 2024 | ₹2.30 Cr |
| Mar 2025 | ₹0.98 Cr |
| Mar 2026 | ₹19.29 Cr |
Net profit by year
| Mar 2017 | ₹35.84 Cr |
|---|---|
| Mar 2018 | ₹32.80 Cr |
| Mar 2019 | ₹36.67 Cr |
| Mar 2020 | −₹166 Cr |
| Mar 2021 | −₹157 Cr |
| Mar 2022 | −₹71.66 Cr |
| Mar 2023 | −₹17.19 Cr |
| Mar 2024 | −₹9.22 Cr |
| Mar 2025 | −₹6.44 Cr |
| Mar 2026 | ₹0.27 Cr |
Quarterly Results
₹ Cr| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.86 | 0.7 | 0.49 | 0.24 | 0.13 | 0.23 | 0.47 | 0.15 | 0 | 3.58 | 0.47 | 15.24 | 21.24 |
| Expenses | 1.54 | 1.01 | 1.33 | 0.66 | 0.38 | 0.41 | 0.53 | 0.84 | 1.8 | 2.47 | −0.73 | 11.55 | 18.78 |
| Operating Profit | −0.68 | −0.31 | −0.84 | −0.42 | −0.25 | −0.18 | −0.06 | −0.69 | −1.8 | 1.11 | 1.2 | 3.69 | 2.46 |
| OPM % | −79.07% | −44.29% | −171.43% | −175% | −192.31% | −78.26% | −12.77% | −460% | — | 31.01% | 255.32% | 24.21% | 11.58% |
| Other Income | 0.22 | 0.01 | 0.42 | 0.17 | 0.04 | 0.16 | 0 | 0.01 | 0.01 | 1.67 | 0.06 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | 0.99 | 0.91 |
| Depreciation | 2.09 | 2.09 | 2.09 | 2.08 | 1.35 | 1.35 | 1.35 | 1.35 | 1.15 | 1.19 | 1.17 | 1.3 | 3.98 |
| PBT | −2.55 | −2.39 | −2.51 | −2.33 | −1.56 | −1.37 | −1.41 | −2.03 | −2.94 | 1.59 | 0 | 1.4 | −2.43 |
| Tax % | −5.49% | −5.86% | −5.58% | −6.01% | 1.28% | 1.46% | 1.42% | 0.99% | 1.02% | 1.89% | — | −20.71% | 10.29% |
| Net Profit | −2.41 | −2.24 | −2.37 | −2.19 | −1.58 | −1.39 | −1.43 | −2.05 | −2.97 | 1.56 | −0.03 | 1.7 | −2.67 |
| EPS (₹) | −1.54 | −1.43 | −1.51 | −1.4 | −1.01 | −0.89 | −0.91 | −1.31 | −1.89 | 1 | −0.03 | 1.62 | −2.54 |
Profit & Loss
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 979 | 1,270 | 1,735 | 2,033 | 1,998 | 457 | 70.8 | 59.68 | 23.02 | 2.3 | 0.98 | 19.29 | 40.53 |
| Expenses | 964 | 1,241 | 1,681 | 1,975 | 1,921 | 575 | 214 | 120 | 29.95 | 4.56 | 2.14 | 15.07 | 32.07 |
| Operating Profit | 15.13 | 28.72 | 53.64 | 57.79 | 76.12 | −118 | −143 | −60.25 | −6.93 | −2.26 | −1.16 | 4.22 | 8.46 |
| OPM % | 1.55% | 2.26% | 3.09% | 2.84% | 3.81% | −25.82% | −202.26% | −100.96% | −30.1% | −98.26% | −118.37% | 21.88% | 20.87% |
| Other Income | 0.53 | 0.89 | 1.35 | 6.68 | 5.59 | −19.88 | −2.67 | 0.23 | 0.11 | 0.82 | 0.2 | 1.73 | 1.73 |
| Interest | 7.98 | 12.19 | 13.24 | 19.11 | 24.05 | 15.9 | 0.2 | 0.6 | 1.64 | 0 | 0 | 1.08 | 1.99 |
| Depreciation | 0.63 | 0.78 | 2.41 | 4.99 | 12.01 | 13.37 | 12.59 | 11.28 | 5.77 | 8.36 | 5.41 | 4.81 | 7.64 |
| PBT | 7.05 | 16.64 | 39.34 | 40.37 | 45.65 | −167 | −159 | −71.9 | −14.23 | −9.8 | −6.37 | 0.06 | 0.56 |
| Tax % | 12.2% | 10.34% | 8.87% | 18.78% | 19.67% | −0.45% | −1.07% | −0.32% | 20.8% | −5.92% | 1.1% | −366.67% | — |
| Net Profit | 6.18 | 14.93 | 35.84 | 32.8 | 36.67 | −166 | −157 | −71.66 | −17.19 | −9.22 | −6.44 | 0.27 | 0.56 |
| EPS (₹) | 5.67 | 13.7 | 26.67 | 24.41 | 27.29 | −106 | −100 | −45.71 | −10.97 | −5.88 | −4.11 | 0.26 | 0.05 |
| Div. Payout % | 0% | 0% | 0% | 4.1% | 1.83% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10.9 | 10.9 | 13.44 | 13.44 | 13.44 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | 10.53 |
| Reserves | 37.3 | 51.68 | 134 | 216 | 255 | 92.94 | −65.84 | −137 | −154 | −164 | −170 | 186 |
| Borrowings | 51.15 | 102 | 151 | 121 | 148 | 238 | 233 | 234 | 236 | 236 | 236 | 59.82 |
| Other Liabilities | 173 | 214 | 209 | 144 | 177 | 95.26 | 12.45 | 6.43 | 11.75 | 17.87 | 9.97 | 74.44 |
| Total Liabilities | 272 | 378 | 508 | 494 | 593 | 442 | 195 | 118 | 109 | 106 | 91.42 | 330 |
| Fixed Assets | 2.62 | 4.25 | 23.88 | 56.93 | 97.04 | 90.13 | 71.25 | 61.7 | 55.92 | 47.55 | 42.14 | 236 |
| CWIP | 0.4 | 0.52 | 16.08 | 9.84 | 10.43 | 9.47 | 8.42 | 6.27 | 6.27 | 6.27 | 6.27 | 4.4 |
| Investments | 0 | 36.45 | 0.05 | 0.45 | 2.62 | 11.86 | 11.86 | 11.86 | 12.47 | 12.47 | 12.47 | 12.47 |
| Other Assets | 269 | 337 | 467 | 426 | 483 | 330 | 104 | 38.6 | 34.21 | 39.47 | 30.54 | 77.32 |
| Total Assets | 272 | 378 | 508 | 494 | 593 | 442 | 195 | 118 | 109 | 106 | 91.42 | 330 |
Cash Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | −31.47 | 0.8 | 14.12 | −4.33 | 45.23 | 25.59 | 1.06 | −1.16 | 1.21 | 4.81 | −8.4 | −15.48 |
| Investing | 17.42 | −38.14 | −56.12 | 6.37 | −49.15 | 8.35 | 3.4 | 0.58 | −0.07 | 0.82 | 0.2 | −7.86 |
| Financing | 16.97 | 38.74 | 40.36 | 0.13 | 3.3 | −34.19 | −4.94 | 0.17 | 0.67 | 0 | 0 | 23.39 |
| Net Cash Flow | 2.93 | 1.4 | −1.64 | 2.17 | −0.63 | −0.25 | −0.48 | −0.42 | 1.81 | 5.63 | −8.2 | 0.05 |
| Free Cash Flow | −33.98 | −1.72 | −23.37 | −37.55 | −6.06 | 20.1 | 4.96 | −0.73 | 1.21 | 4.81 | −8.4 | −23.35 |
| CFO/OP | −202 | 9 | 30 | −2 | 60 | −22 | −1 | 2 | −17 | −213 | 724 | −367 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 61.68 | 64.79 | 55.26 | 45.82 | 48.81 | 192 | 244 | 66.11 | 188 | 1,842 | 4,168 | 384 |
| Inventory Days | 23.61 | 22.18 | 29.79 | 35.22 | 47.39 | 111 | 150 | 40.5 | 12.92 | 194 | 1,663 | 1,633 |
| Days Payable | 45.45 | 43.98 | 62.3 | 43.74 | 58.85 | 152 | 42.78 | 18.29 | 66.16 | 1,853 | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | 1,214 |
| Cash Conversion Cycle | 39.83 | 42.99 | 22.75 | 37.29 | 37.35 | 151 | 352 | 88.33 | 134 | 183 | −10,513 | 803 |
| Working Capital Days | 25.82 | 23.95 | 15.65 | 25.95 | 31.41 | −7.33 | −695 | −1,168 | −3,178 | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | 877 |
| ROCE % | 17.86% | 21.84% | 23.25% | 18.35% | 18.18% | −29.94% | −58.54% | −48.34% | −12.04% | −10.59% | −7.52% | 0.68% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view JTL Defence insights
62 extracted metrics across FY13–FY27.
Documents
- 12 Jan 2026
- 14 Jan 2025
- 31 Jul 2024
- 22 Jul 2024
- 17 Jan 2024
- General announcements 2 Nov 2026
Frequently Asked Questions about JTL Defence
Where is JTL Defence (JTLDEFENCE) listed?
What is the 52-week high and low of JTL Defence?
What is the Return on Equity (ROE) of JTL Defence?
Company Information
For AI agents and developers
Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/537254.md for JTL Defence: dated key facts, then this page's sections in order: latest price, key fundamentals, peer comparison, the Tapetide Score, technical indicators, analyst ratings, growth rates, analyst forecasts, the AI analysis and news digest (labelled as AI-generated), financial statements, shareholding pattern, documents and the FAQ.
Append .md to any Tapetide URL for
the same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For
live, structured queries instead of documents, use our Indian stock market MCP server.