Indian Company Master Data Made Simple
Jtl Industries Limited
Jtl Industries Limited, formed in 1991, has been in existence for 3. Its official identification numbers are CIN L27106CH1991PLC011536 and registration 11536. The firm is categorized as company limited by shares. The firm’s authorized share capital totals ₹55.00 crore. The paid-up share capital amounts to ₹39.31 crore.
Its principal business sector is manufacture of basic iron & steel. The company has been registered in the city of Chandigarh. Jtl Industries Limited’s registered office is at Scf 18 19first Floor Sector 28 C, Chandigarh, Chandigarh, India, 160002. The company maintains an active registration. As per official records, the company’s LEI is 335800L4ZJ24BU8JP355. For inquiries or official matters, please email [email protected]. The senior leadership includes Atul Garg (CFO).
Company Overview
- CIN
- Date of Incorporation
- 29/07/1991
- Company Status
- Active
- RoC
- Chandigarh
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹55,00,00,000.00
- Paid up Capital
- ₹39,30,81,630.00
- Activity
- Manufacture of Basic Iron & Steel
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹1,785.44L | ₹396.07L | ₹1,505.39L | ₹1,397.43L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹12,045.31L | ₹6,873.34L | ₹15,634.41L | ₹14,150.98L | ₹0.00L |
| Accumulated Depreciation | -₹4,026.59L | -₹3,099.86L | -₹2,544.13L | -₹2,430.27L | ₹0.00L |
| Tangible Book Value | ₹1,21,830.67L | ₹77,475.81L | ₹40,711.25L | ₹19,767.26L | ₹0.00L |
| Long Term Debt | ₹1,052.73L | ₹0.00L | ₹912.57L | ₹1,035.75L | ₹0.00L |
| Long Term Provisions | ₹252.32L | ₹190.60L | ₹168.94L | ₹93.82L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹6,564.68L | ₹2,000.53L | ₹9,764.81L | ₹8,395.57L | ₹0.00L |
| Machinery Furniture Equipment | ₹19,016.08L | ₹7,945.30L | ₹5,623.18L | ₹4,276.04L | ₹0.00L |
| Total Assets | ₹1,33,909.82L | ₹84,349.15L | ₹56,345.66L | ₹33,918.24L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,21,864.51L | ₹77,475.81L | ₹40,711.25L | ₹19,767.26L | ₹0.00L |
| Gross PPE | ₹32,514.70L | ₹14,834.62L | ₹9,520.40L | ₹7,628.71L | ₹0.00L |
| Common Stock | ₹3,930.82L | ₹3,540.22L | ₹1,686.84L | ₹1,344.47L | ₹0.00L |
| Total Capitalization | ₹1,22,883.40L | ₹77,475.81L | ₹41,623.82L | ₹20,803.01L | ₹0.00L |
| Total Debt | ₹7,617.41L | ₹2,000.53L | ₹10,677.38L | ₹9,431.32L | ₹0.00L |
| Other Equity Interest | ₹16,875.00L | ₹23,358.77L | ₹9,607.78L | ₹574.50L | ₹0.00L |
| Other Non Current Liabilities | ₹0.03L | ₹0.01L | ₹0.01L | ₹0.05L | ₹0.00L |
| Capital Stock | ₹3,930.82L | ₹3,540.22L | ₹1,686.84L | ₹1,344.47L | ₹0.00L |
| Additional Paid In Capital | ₹54,295.09L | ₹16,717.73L | ₹6,081.13L | ₹3,922.13L | ₹0.00L |
| Invested Capital | ₹1,29,448.08L | ₹79,476.34L | ₹51,388.63L | ₹29,198.58L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹7,442.96L | ₹10,122.88L | ₹5,008.51L | ₹25.85L | ₹0.00L |
| Total Non Current Assets | ₹36,764.05L | ₹18,412.53L | ₹9,017.82L | ₹8,110.96L | ₹0.00L |
| Net Tangible Assets | ₹1,21,830.67L | ₹77,475.81L | ₹40,711.25L | ₹19,767.26L | ₹0.00L |
| Cash And Cash Equivalents | ₹7,442.96L | ₹10,122.88L | ₹5,008.51L | ₹25.85L | ₹0.00L |
| Stockholders Equity | ₹1,21,830.67L | ₹77,475.81L | ₹40,711.25L | ₹19,767.26L | ₹0.00L |
| Other Short Term Investments | ₹287.37L | ₹477.77L | ₹305.59L | ₹159.66L | ₹0.00L |
| Share Issued | ₹3,930.82L | ₹3,540.22L | ₹3,373.68L | ₹2,367.49L | ₹0.00L |
| Current Assets | ₹97,145.77L | ₹65,936.62L | ₹47,327.85L | ₹25,807.28L | ₹0.00L |
| Working Capital | ₹86,885.90L | ₹59,459.35L | ₹33,198.83L | ₹13,053.73L | ₹0.00L |
| Net Debt | ₹174.45L | ₹0.00L | ₹5,668.87L | ₹9,405.47L | ₹6,290.24L |
| Ordinary Shares Number | ₹3,930.82L | ₹3,540.22L | ₹3,373.68L | ₹2,367.49L | ₹0.00L |
| Current Debt | ₹6,564.68L | ₹2,000.53L | ₹9,764.81L | ₹8,395.57L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹1,052.73L | ₹0.00L | ₹912.57L | ₹1,035.75L | ₹0.00L |
| Current Liabilities | ₹10,259.87L | ₹6,477.27L | ₹14,129.02L | ₹12,753.55L | ₹0.00L |
| Retained Earnings | ₹43,205.32L | ₹33,848.51L | ₹22,705.89L | ₹13,381.48L | ₹0.00L |
| Net PPE | ₹28,488.11L | ₹11,734.76L | ₹6,976.27L | ₹5,198.44L | ₹0.00L |
| Construction In Progress | ₹6,646.06L | ₹600.47L | ₹440.10L | ₹339.96L | ₹0.00L |
| Common Stock Equity | ₹1,21,830.67L | ₹77,475.81L | ₹40,711.25L | ₹19,767.26L | ₹0.00L |
| Other Non Current Assets | ₹864.92L | ₹969.45L | ₹0.03L | ₹1,323.15L | ₹0.00L |
| Inventory | ₹21,739.11L | ₹15,043.15L | ₹16,773.80L | ₹11,926.98L | ₹0.00L |
| Other Properties | ₹414.28L | ₹800.08L | ₹798.08L | ₹795.22L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹2,679.92L | ₹5,114.32L | ₹4,982.66L | -₹20.39L |
| Financing Cash Flow | ₹40,694.32L | ₹16,885.81L | ₹6,578.54L | ₹1,704.12L |
| Net Income | ₹9,881.83L | ₹11,301.14L | ₹9,012.78L | ₹0.00L |
| Investing Cash Flow | -₹18,805.48L | -₹9,610.81L | -₹1,992.84L | -₹3,433.10L |
| Free Cash Flow | -₹42,371.13L | -₹12,485.06L | -₹1,494.75L | -₹451.53L |
| End Cash Position | ₹7,442.96L | ₹10,122.87L | ₹5,008.51L | ₹25.86L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | ₹0.04L | -₹0.01L | ₹0.01L |
| Capital Expenditure | -₹17,802.37L | -₹10,324.38L | -₹1,891.71L | -₹2,160.12L |
| Beginning Cash Position | ₹10,122.87L | ₹5,008.51L | ₹25.85L | ₹46.25L |
| Operating Cash Flow | -₹24,568.76L | -₹2,160.68L | ₹396.96L | ₹1,708.59L |
| Issuance Of Capital Stock | ₹35,975.97L | ₹26,240.95L | ₹11,319.28L | ₹1,226.50L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹24.71L | ₹27.76L | ₹23.95L | ₹30.34L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹9,882.52L | ₹11,301.14L | ₹9,012.78L | ₹6,106.27L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹14,465.96L | ₹15,972.12L | ₹13,170.25L | ₹9,208.31L |
| Total Unusual Items | ₹157.51L | ₹182.41L | -₹109.32L | -₹0.19L |
| Operating Revenue | ₹1,91,631.11L | ₹2,04,074.81L | ₹1,54,991.88L | ₹1,35,391.82L |
| Total Expenses | ₹1,80,262.24L | ₹1,89,359.59L | ₹1,42,479.76L | ₹1,26,764.80L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹39.24L | ₹45.17L | -₹28.97L | -₹0.05L |
| Total Unusual Items Excluding Goodwill | ₹157.51L | ₹182.41L | -₹109.32L | -₹0.19L |
| Interest Income Non Operating | ₹1,326.13L | ₹448.36L | ₹98.33L | ₹64.61L |
| Interest Expense Non Operating | ₹378.04L | ₹395.56L | ₹483.14L | ₹659.22L |
| Interest Income | ₹1,326.13L | ₹448.36L | ₹98.33L | ₹64.61L |
| General And Administrative Expense | ₹326.38L | ₹196.01L | ₹79.49L | ₹43.23L |
| Net Income From Continuing And Discontinued Operation | ₹9,882.52L | ₹11,301.14L | ₹9,012.78L | ₹6,106.27L |
| Reconciled Depreciation | ₹926.72L | ₹555.75L | ₹425.50L | ₹315.06L |
| Net Income Continuous Operations | ₹9,882.52L | ₹11,301.14L | ₹9,012.77L | ₹6,106.27L |
| Reconciled Cost Of Revenue | ₹1,73,533.68L | ₹1,85,002.89L | ₹1,38,598.52L | ₹1,23,161.50L |
| Net Income | ₹9,882.52L | ₹11,301.14L | ₹9,012.78L | ₹6,106.27L |
| Operating Income | ₹11,368.87L | ₹14,715.22L | ₹12,512.12L | ₹8,627.02L |
| Diluted Average Shares | ₹4,299.31L | ₹3,468.36L | ₹3,886.02L | ₹2,621.49L |
| Selling And Marketing Expense | ₹1,507.65L | ₹940.63L | ₹1,093.87L | ₹1,222.65L |
| Total Other Finance Cost | ₹74.44L | ₹113.83L | ₹151.79L | ₹112.63L |
| Normalized Income | ₹9,764.25L | ₹11,163.90L | ₹9,093.13L | ₹6,106.41L |
| Net Non Operating Interest Income Expense | ₹873.65L | -₹61.03L | -₹536.60L | -₹707.24L |
| EBIT | ₹13,539.24L | ₹15,416.37L | ₹12,744.75L | ₹8,893.25L |
| Gross Profit | ₹23,383.56L | ₹19,071.92L | ₹16,393.36L | ₹12,230.32L |
| Cost Of Revenue | ₹1,73,533.68L | ₹1,85,002.89L | ₹1,38,598.52L | ₹1,23,161.50L |
| Diluted NIAvailto Com Stockholders | ₹9,882.52L | ₹11,301.14L | ₹9,012.78L | ₹6,106.27L |
| Net Interest Income | ₹873.65L | -₹61.03L | -₹536.60L | -₹707.24L |
| Normalized EBITDA | ₹14,308.45L | ₹15,789.71L | ₹13,279.57L | ₹9,208.50L |
| Operating Expense | ₹6,728.56L | ₹4,356.70L | ₹3,881.24L | ₹3,603.30L |
| Net Income Common Stockholders | ₹9,881.83L | ₹11,301.14L | ₹9,012.78L | ₹6,106.27L |
| Pretax Income | ₹13,161.20L | ₹15,020.81L | ₹12,261.61L | ₹8,234.03L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹1,834.03L | ₹1,136.64L | ₹1,173.36L | ₹1,265.88L |
| Total Revenue | ₹1,91,631.11L | ₹2,04,074.81L | ₹1,54,991.88L | ₹1,35,391.82L |
| Other Operating Expenses | ₹1,154.93L | ₹508.48L | ₹275.81L | ₹372.09L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹378.04L | ₹395.56L | ₹483.14L | ₹659.22L |
| Basic Average Shares | ₹3,799.31L | ₹3,409.65L | ₹3,373.68L | ₹2,367.49L |
| Tax Provision | ₹3,278.68L | ₹3,719.67L | ₹3,248.84L | ₹2,127.76L |
| Net Income Including Noncontrolling Interests | ₹9,882.52L | ₹11,301.14L | ₹9,012.77L | ₹6,106.27L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 29/07/1991 | Rakesh Garg | 00184081 | Whole-time director | View other directorships |
| 29/07/1991 | Madan Mohan | 00156668 | Managing Director | View other directorships |
| 29/07/1991 | Mithan Lal Singla | 00156885 | Director | View other directorships |
| 13/02/2015 | Preet Bhatia | 07070977 | Director | View other directorships |
| 30/06/2020 | Sukhdev Raj Sharma | 02135083 | Director | View other directorships |
| 18/08/2021 | Dhruv Singla | 02837754 | Whole-time director | View other directorships |
| 18/08/2021 | Pranav Singla | 07898093 | Whole-time director | View other directorships |
| 13/05/2023 | Rakesh Mohan Garg | 08970794 | Director | View other directorships |
| 29/07/2023 | Ashok Goyal | 08930828 | Director | View other directorships |
| 20/11/2023 | Sanjeev Gupta | 10396875 | Whole-time director | View other directorships |
| 20/11/2023 | Amrender Kumar Yadav | *****7238P | Company Secretary | |
| 12/01/2024 | Atul Garg | *****9915G | CFO |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 14/11/2024 | Form MGT-7-14112024_signed | - |
| 12/11/2024 | Form MGT-7-09112024 | - |
| 11/10/2024 | Form AOC-4(XBRL)-11102024_signed | - |
| 29/03/2024 | Form Addendum to AOC-4 CSR-29032024_signed | - |
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Address
Frequently Asked Questions
The current board member of Jtl Industries Limited are:
- Rakesh Garg
- Rakesh Garg
- Preet Bhatia
- Dhruv Singla
- Pranav Singla
- Madan Mohan
- Mithan Lal Singla
- Sukhdev Raj Sharma
- Sanjeev Gupta
- Ashok Goyal
- Rakesh Mohan Garg