RCI Industries & Technologies Ltd (JTLDEFENCE) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow RCI Industries & Technologies Ltd reported sales of ₹21.24 Cr, operating profit of ₹2.46 Cr (OPM 11.58%) and net profit of ₹-2.67 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
JTLDEFENCE quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 0.23 0.47 0.15 0 3.58 0.47 15.24 21.24 Expenses 0.41 0.53 0.84 1.8 2.47 -0.73 11.55 18.78 Operating Profit -0.18 -0.06 -0.69 -1.8 1.11 1.2 3.69 2.46 OPM -78.26% -12.77% -460% - 31.01% 255.32% 24.21% 11.58% Other Income 0.16 0 0.01 0.01 1.67 0.06 0 0 Interest 0 0 0 0 0 0.09 0.99 0.91 Depreciation 1.35 1.35 1.35 1.15 1.19 1.17 1.3 3.98 Profit before tax -1.37 -1.41 -2.03 -2.94 1.59 0 1.4 -2.43 Tax 1.46% 1.42% 0.99% 1.02% 1.89% - -20.71% 10.29% Net Profit -1.39 -1.43 -2.05 -2.97 1.56 -0.03 1.7 -2.67 EPS in Rs -0.89 -0.91 -1.31 -1.89 1 -0.03 1.62 -2.54
JTLDEFENCE profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 59.68 23.02 2.3 0.98 19.29 40.53 Expenses 119.93 29.95 4.56 2.14 15.07 32.07 Operating Profit -60.25 -6.93 -2.26 -1.16 4.22 8.46 OPM -100.96% -30.1% -98.26% -118.37% 21.88% 20.87% Other Income 0.23 0.11 0.82 0.2 1.73 1.73 Interest 0.6 1.64 0 0 1.08 1.99 Depreciation 11.28 5.77 8.36 5.41 4.81 7.64 Profit before tax -71.9 -14.23 -9.8 -6.37 0.06 0.56 Tax -0.32% 20.8% -5.92% 1.1% -366.67% - Net Profit -71.66 -17.19 -9.22 -6.44 0.27 0.56 EPS in Rs -45.71 -10.97 -5.88 -4.11 0.26 0.05 Dividend Payout 0% 0% 0% 0% 0% -
JTLDEFENCE balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 15.68 15.68 15.68 - 10.53 Reserves -154.41 -163.64 -170.08 - 185.68 Borrowings 235.85 235.85 235.85 - 59.82 Other Liabilities 11.75 17.87 9.97 - 74.44 Total Liabilities 108.87 105.76 91.42 - 330.47 Fixed Assets 55.92 47.55 42.14 - 236.28 CWIP 6.27 6.27 6.27 - 4.4 Investments 12.47 12.47 12.47 - 12.47 Other Assets 34.21 39.47 30.54 - 77.32 Total Assets 108.87 105.76 91.42 - 330.47
JTLDEFENCE cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -1.16 1.21 4.81 -8.4 -15.48 Cash from Investing Activity 0.58 -0.07 0.82 0.2 -7.86 Cash from Financing Activity 0.17 0.67 0 0 23.39 Net Cash Flow -0.42 1.81 5.63 -8.2 0.05 Free Cash Flow -0.73 1.21 4.81 -8.4 -23.35 CFO/OP 2% -17% -213% 724% -367%
JTLDEFENCE ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 66.11 187.73 1,842.46 4,167.7 383.54 Inventory Days 40.5 12.92 194.35 1,662.78 1,633.28 Days Payable 18.29 66.16 1,853.44 16,343.89 1,213.92 Cash Conversion Cycle 88.33 134.49 183.37 -10,513.41 802.9 Working Capital Days -1,167.9 -3,177.66 -32,926.17 -74,415.31 877.21 ROCE -48.34% -12.04% -10.59% -7.52% 0.68%