Market Data
Market Cap₹766.79 Cr.
52W High₹924
Current Price₹728.45
52W Low₹5.88
Down from 52W High21.2 %
Face Value₹10
Performance
ROCE1 %
ROE0.29 %
EPS (TTM)₹-2.54
EPS Prev Qtr₹1.21
EPS Last Year₹1
EBITDA Qtr₹-1.51 Cr.
Book Value₹186
Financial Health
Debt/Equity0.3
Debt/Profit106.82
Total Assets₹330.469 Cr.
Promoter Holding95 %
Earning Power0.25 %
Valuation
Stock P/E1,374.43
Industry P/E88.64
Price to Book3.91
Price to Sales18.92
Graham Number₹47.13
Key Metrics
Face Value
₹10
About JTL Defence Ltd
Capital Goods · Aerospace & Defence
JTL Defence Ltd is listed on NSE in the Capital Goods / Aerospace & Defence sector. Face value ₹10. Market cap ₹766.79 Cr.
Price Chart
Strengths & Weaknesses
Strengths
- The company has a high promoter holding of 95%, indicating strong control and alignment of interests.
- The company reported a net profit of ₹0.56 Cr, showing operational profitability despite small scale.
Weaknesses
- The company has a negative P/E ratio of -1950, indicating losses or negative earnings.
- The P/B ratio is -4.65, reflecting negative book value which may signal financial distress.
- ROE is negative at -0.36%, indicating poor return on equity for shareholders.
- ROCE is low at 3.14%, suggesting inefficient use of capital in generating profits.
- Debt to Equity ratio is negative at -1.53, which may indicate unusual accounting treatments or negative equity.
- The company has a very small revenue base of ₹40.53 Cr, limiting its scale and market presence.
Peer Comparison
| Name | CMP | P/E | Market Cap | Div Yield | NP Qtr | Qtr Profit Var% | Sales Qtr | Qtr Sales Var% | ROCE% | Debt/Eq |
|---|---|---|---|---|---|---|---|---|---|---|
| Hindustan Aeronautics Ltd | - | 33.4 | ₹3,11,348.2 Cr | 0.75% | ₹9,321.41 Cr | - | ₹33,784.98 Cr | - | 30.31% | 0 |
| Bharat Electronics Ltd | - | 46.41 | ₹2,84,971.73 Cr | 0.64% | ₹6,106.7 Cr | - | ₹28,717.35 Cr | - | 34.08% | 0 |
| Solar Industries India Ltd | - | 88.64 | ₹1,76,502.66 Cr | 0.06% | ₹2,050.39 Cr | - | ₹11,351.49 Cr | - | 38.01% | 0.23 |
| Mazagon Dock Shipbuilders Ltd | - | 29.77 | ₹85,080.91 Cr | 0.86% | ₹2,691.85 Cr | - | ₹13,323.42 Cr | - | 35.33% | 0.05 |
| Bharat Dynamics Ltd | - | 78.05 | ₹40,653.61 Cr | 0.44% | ₹520.77 Cr | - | ₹2,766.1 Cr | - | 16.83% | 0 |
| Cochin Shipyard Ltd | - | 50.85 | ₹34,595.12 Cr | 0.11% | ₹680.13 Cr | - | ₹5,047.49 Cr | - | 15.17% | 0.19 |
| Garden Reach Shipbuilders & Engineers Ltd | - | 31.23 | ₹25,008.99 Cr | 0.9% | ₹800.6 Cr | - | ₹7,506.9 Cr | - | 52.1% | 0 |
| Data Patterns (India) Ltd | - | 89.58 | ₹24,002.57 Cr | 0.23% | ₹267.93 Cr | - | ₹941.47 Cr | - | 220.23% | 0.34 |
| MTAR Technologies Ltd | - | 178.97 | ₹23,886.21 Cr | - | ₹133.45 Cr | - | ₹1,080.34 Cr | - | 18.3% | 0.45 |
| ITI Ltd | - | 90.02 | ₹23,748.74 Cr | - | ₹324.16 Cr | - | ₹2,110.73 Cr | - | 16.42% | 0.95 |
| Sigma Advanced System Ltd | - | 105.09 | ₹19,376.93 Cr | - | ₹166.56 Cr | - | ₹860.95 Cr | - | 26.49% | 0.64 |
| Azad Engineering Ltd | - | 137.96 | ₹19,147.2 Cr | - | ₹139.3 Cr | - | ₹638.49 Cr | - | 11.06% | 0.3 |
| Aequs Ltd | - | - | ₹18,741.75 Cr | - | ₹-170.22 Cr | - | ₹1,370.41 Cr | - | -1.46% | 0.61 |
| BEML Ltd | - | 81.9 | ₹16,590.34 Cr | 0.27% | ₹178.46 Cr | - | ₹4,536.15 Cr | - | 9.2% | 0.08 |
| Astra Microwave Products Ltd | - | 82.09 | ₹15,517.34 Cr | 0.15% | ₹189.04 Cr | - | ₹1,139.74 Cr | - | 20.18% | 0.39 |
| Apollo Micro Systems Ltd | - | 116.49 | ₹14,977.32 Cr | 0.06% | ₹114.92 Cr | - | ₹1,022.03 Cr | - | 11.81% | 0.42 |
| Zen Technologies Ltd | - | 80.13 | ₹14,498.37 Cr | 0.06% | ₹196.7 Cr | - | ₹671.11 Cr | - | 14.46% | 0 |
| Paras Defence and Space Technologies Ltd | - | 112.11 | ₹10,588.37 Cr | 0.08% | ₹95.93 Cr | - | ₹511.29 Cr | - | 19.82% | 0.04 |
| AXISCADES Technologies Ltd | - | 260.63 | ₹9,477.39 Cr | - | ₹36.44 Cr | - | ₹934.46 Cr | - | 7.96% | 0.38 |
| Dynamatic Technologies Ltd | - | 217.75 | ₹9,241.32 Cr | 0.07% | ₹42.43 Cr | - | ₹1,675.22 Cr | - | 10.28% | 0.63 |
Quarterly Results
| Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|
| Sales | 3.58 | 0.47 | 15.24 | 21.24 |
| ↳ QoQ Growth | - | -86.9% | +3142.6% | +39.4% |
| Expenses | 3.65 | 0.44 | 12.84 | 22.76 |
| Operating Profit | -0.08 | 0.03 | 2.4 | -1.51 |
| OPM % | -2.23% | 6.38% | 15.75% | -7.11% |
| Other Income | 1.67 | 0.06 | 0 | 0 |
| Interest | 0 | 0.09 | 0.99 | 0.91 |
| Depreciation | 1.19 | 1.17 | 1.3 | 3.98 |
| EBITDA | 1.11 | 1.2 | 3.7 | 2.47 |
| EBITDA Margin % | 31.01% | 255.32% | 24.28% | 11.63% |
| Profit Before Tax | 1.59 | 0 | 1.41 | -2.43 |
| Tax % | 1.89% | - | -20.57% | -10.29% |
| Net Profit | 1.56 | -0.03 | 1.7 | -2.67 |
| ↳ QoQ Growth | - | -101.9% | +5766.7% | -257.1% |
| EPS | 1 | -0.02 | 1.21 | -2.54 |
Balance Sheet
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 15.68 | 10.5263 |
| Reserves | -170.08 | 185.6841 |
| Borrowings | 235.85 | 59.82 |
| Other Liabilities | 9.96 | 74.44 |
| Total Liabilities | 91.41 | 330.4691 |
| Fixed Assets | 42.14 | 236.2789 |
| CWIP | 6.27 | 4.4049 |
| Investments | 12.47 | 12.47 |
| Other Assets | 30.53 | 77.32 |
| Total Assets | 91.41 | 330.4691 |
Cash Flows
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from Operating Activity | -8.3958 | -15.4844 |
| Cash from Investing Activity | 0.1973 | -7.8558 |
| Cash from Financing Activity | 0 | 23.3897 |
| Net Cash Flow | -8.1985 | 0.0495 |
Shareholding Pattern
| Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|
| Promoters % | 68.28% | 68.28% | 95% | 95% |
| FIIs % | 0% | 0% | 0% | 0% |
| DIIs % | 0% | 0% | 0% | 0% |
| Public % | 27.89% | 27.89% | 4.35% | 4.3% |
| No. of Shareholders | 4,287 | 4,287 | 3,543 | 3,442 |