JTL Industries Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from JTL Industries Limited's yearly results (2023–2026), compared with Basic Materials companies in India. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹-106 of operating cash. Lower than 97% of Basic Materials companies in India.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 92% of Basic Materials companies in India.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 90% of Basic Materials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹-106Over the last 3 years, every ₹100 of reported profit came with ₹-106 of operating cash.
Lower than 97% of Basic Materials companies in India.
Self-Funding Ratio
-0.8×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 92% of Basic Materials companies in India.
Cash Locked Ratio
₹25For every ₹100 of sales, ₹25 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹18 tied up three years earlier.
More money tied up than 61% of Basic Materials companies in India.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 56% of Basic Materials companies in India.
Growth Efficiency Ratio
₹2Sales grew 38% in 3 years; of every extra ₹100 of sales, ₹2 became extra profit.
Lower than 68% of Basic Materials companies in India.
Asset Productivity Ratio
+38% / +254%In 3 years sales changed by +38% while total assets changed by +254%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-0.3×Operating cash was negative last year, while some debt falls due within a year.
Lower than 90% of Basic Materials companies in India.
Cash Cushion Ratio
−7%Debt, after subtracting cash, equals 7% of its market value (net debt).
Higher than 52% of Basic Materials companies in India.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
JTL Industries Limited owes ₹0.24 for every ₹1 it owns. Net profit rose 4% in the year to Mar 2026, and grew 5% a year on average over 3 years.
Compared with Basic Materials companies in India · latest annual results Mar 2026.
P/E ratio
24.9Investors pay ₹24.9 for every ₹1 of JTL Industries Limited's yearly profit, higher than 60% of Basic Materials companies in India.
P/B ratio
2.03The share price is 2.03 times JTL Industries Limited's book value per share, higher than 52% of Basic Materials companies in India.
Market cap
₹3,023 CrThe total market value of all of JTL Industries Limited's shares at today's price (share price × number of shares), larger than 60% of Basic Materials companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹1,487 CrWhat JTL Industries Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹37.82Net worth divided by the number of shares. The share price of ₹76.90 is 2.0 times this, which is the P/B above.
Return on equity (ROE)
7.5%JTL Industries Limited earned 7.5% on its shareholders' money over the last year, lower than 62% of Basic Materials companies in India.
Owes vs Owns
0.24×JTL Industries Limited owes ₹0.24 for every ₹1 it owns (low), lower than 74% of Basic Materials companies in India.
Dividend yield
0.15%JTL Industries Limited pays 0.15% of its share price as dividends a year, lower than 88% of dividend-paying Basic Materials companies in India.
Revenue growth
+11%Revenue rose 11% in the year to Mar 2026, and grew 11% a year on average over 3 years.
Profit growth
+4%Net profit rose 4% in the year to Mar 2026, and grew 5% a year on average over 3 years.
Profit margin
4.8%JTL Industries Limited keeps ₹5 of every ₹100 of revenue as net profit.
Cash quality
-0.7×Cash from JTL Industries Limited's business was -0.7× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
13.0×JTL Industries Limited's operating profit covered its interest costs 13.0 times in the year to Mar 2026.
Cash vs debt
Net debtJTL Industries Limited had ₹209 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is JTL Industries Limited's P/E ratio?
Investors pay ₹24.9 for every ₹1 of JTL Industries Limited's yearly profit, higher than 60% of Basic Materials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For JTL Industries Limited: ₹3,023 Cr ÷ ₹1,487 Cr (31 Mar 2026) = 2.0.
What is JTL Industries Limited's return on equity?
JTL Industries Limited earned 7.5% on its shareholders' money over the last year, lower than 62% of Basic Materials companies in India.
How much does JTL Industries Limited owe compared with what it owns?
JTL Industries Limited owes ₹0.24 for every ₹1 it owns (low), lower than 74% of Basic Materials companies in India.
Does JTL Industries Limited pay a dividend?
Yes. JTL Industries Limited pays 0.15% of its share price as dividends a year, lower than 88% of dividend-paying Basic Materials companies in India.
Is JTL Industries Limited's revenue growing?
Revenue rose 11% in the year to Mar 2026, and grew 11% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.