JTL Defence share price & results
- Sept 2026
- Sept 2026
Reported
The figures, each with its period
Each figure keeps its basis and period; nothing is filled in.
| Metric | Value | Change | Basis | Period | Note |
|---|---|---|---|---|---|
| Revenue | 19.7 | +450.6% YoY | Quarterly, as filed | Quarter to Sept 2026 | Revenue from operations as filed. |
| Operating margin | 11.5 | −19.5 pts YoY | Operating profit / revenue | Quarter to Sept 2026 | For the quarter; a change is in percentage points. |
| Net profit | -2.6 | −268.6% YoY | Quarterly, as filed | Quarter to Sept 2026 | Profit after tax as filed. |
| Return on equity | -1.89 | −4.0 pts | Trailing twelve months | TTM to Sept 2026 | Adjusted profit attributable to owners ÷ average owners’ equity. |
| Free cash flow margin | -121.05 | −126.3 pts | Fiscal year | FY ending Mar 2026 | (Operating cash flow − fixed-asset purchases + disposals) ÷ revenue. |
| Revenue growth (YoY) | +32.6 pts | Trailing twelve months | TTM to Sept 2026 | Not in the analysed materials. No older figure is substituted. |
Price
Performance +8136.0% 1Y
1Y: ₹6.8 on 20 Oct 2025 → ₹560.05. High ₹906.1 (10 Sept 2026), low ₹6.8 (20 Oct 2025).
- Previous close
- ₹571.45
- Market cap
- ₹344 Cr
- 52-week range
- ₹6.81 – ₹906.1
- One year
- +7743.84%
- Return on equity (TTM to Sept 2026)
- -1.89%
Overview
- Symbol
- NSE:JTLDEFENCE
- Exchange
- NSE
- Currency
- INR
Fundamentals
Ratios, each with its period
Current values with the period they cover; the trend reads across the 6 fiscal years held (Mar 2021 to Mar 2026).
Financials
What the filings say
Net profit, year on year: −269% (quarter to sept 2026 against sept 2025).
| Line item | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 4 | 0 | 15 | 21 | 20 |
| Expenses | 1 | 1 | 2 | 2 | -1 | 12 | 19 | 17 |
| Operating profit | -0 | -1 | -2 | 1 | 1 | 4 | 2 | 2 |
| Operating margin | −12.8% | −460.0% | — | 31.0% | 255.3% | 24.2% | 11.6% | 11.5% |
| Other income | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 4 |
| Profit before tax | -1 | -2 | -3 | 2 | 0 | 1 | -2 | -3 |
| Tax rate | 1.4% | 1.0% | 1.0% | 1.9% | — | −20.7% | 10.3% | 1.9% |
| Net profit | -1 | -2 | -3 | 2 | -0 | 2 | -3 | -3 |
| EPS (₹ per share) | -0.91 | -1.31 | -1.89 | 1 | -0.03 | 1.62 | -2.54 | -2.50 |
| Line item | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Sales | 2 | 1 | 19 |
| Expenses | 5 | 2 | 15 |
| Operating profit | -2 | -1 | 4 |
| Other income | 1 | 0 | 2 |
| Interest | 0 | 0 | 1 |
| Depreciation | 8 | 5 | 5 |
| Profit before tax | -10 | -6 | 0 |
| Net profit | -9 | -6 | 0 |
| Line item | Mar 2023 | Mar 2024 | Mar 2025 | Sept 2025 | Mar 2026 | Sept 2026 |
|---|---|---|---|---|---|---|
| Equity capital | 16 | 16 | 16 | 16 | 11 | 11 |
| Reserves | -154 | -164 | -170 | -171 | 186 | 182 |
| Borrowings | 236 | 236 | 236 | 236 | 60 | 66 |
| Other liabilities | 12 | 18 | 10 | 10 | 74 | 76 |
| Total liabilities | 109 | 106 | 91 | 90 | 330 | 335 |
| Fixed assets | 56 | 48 | 42 | 41 | 236 | 229 |
| Capital work in progress | 6 | 6 | 6 | 6 | 4 | 10 |
| Investments | 12 | 12 | 12 | 12 | 12 | 12 |
| Other assets | 34 | 39 | 31 | 31 | 77 | 83 |
| Total assets | 109 | 106 | 91 | 90 | 330 | 335 |
| Line item | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Cash from operations | 1 | -1 | 1 | 5 | -8 | -15 |
| Cash from investing | 3 | 1 | -0 | 1 | 0 | -8 |
| Cash from financing | -5 | 0 | 1 | 0 | 0 | 23 |
| Net cash flow | -0 | -0 | 2 | 6 | -8 | 0 |
| Free cash flow | 5 | -1 | 1 | 5 | -8 | -23 |
| Line item | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Debtor days | 244 | 66 | 188 | 1842 | 4168 | 384 |
| Inventory days | 150 | 41 | 13 | 194 | 1663 | 1633 |
| Days payable | 43 | 18 | 66 | 1853 | 16344 | 1214 |
| Cash conversion cycle | 352 | 88 | 134 | 183 | -10513 | 803 |
| Working capital days | -695 | -1168 | -3178 | -32926 | -74415 | 877 |
| Return on capital employed | −58.5% | −48.3% | −12.0% | −10.6% | −7.5% | 0.7% |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Ownership
Who owns it
Promoters hold 95.00% as of Sept 2026.
- Promoters 95.00%
- Public 5.00%
Who is on the register
Named in the Sep 2026 filing
Every holder of JTL Defence Ltd above SEBI's 1% disclosure line, and what changed since Jun 2026.
| Holder | Stake | Change |
|---|---|---|
| 95.00% | unchanged |
A holder disappearing from this list has fallen below the 1% line — it is not necessarily a sale. Percentages are of total shares, as disclosed in the company's own filing. Who was buying across the market this quarter.
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