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MARKETS CLOSED · LAST TRADE Thu 03:15 UTC
JCTL56

J C T Ltd

Textiles & Leather GoodsVerified
Score breakdown
Profitability+9Sentiment+3Risk penalty-3Missing signals-3
Quality breakdown
Key fields100Profile38Conclusion95AI synthesis40Observations3

JCT Limited's capital structure shows a debt-to-equity ratio of 0.73, indicating moderate leverage, while its liquidity position is constrained, with a current ratio of 0.54 and only INR 89.88 million in cash and equivalents [doc:HA-latest]. The company's free cash flow is negative at INR -775.10 million, suggesting operational cash generation is insufficient to cover capital expenditures and working capital needs [doc:HA-latest]. Profitability metrics are weak, with a return on equity of -31.59% and a return on assets of -10.57%, both significantly below industry norms for textile manufacturers. The company reported a net loss of INR 853.56 million and an operating loss of INR 555.70 million, indicating a challenging operating environment [doc:HA-latest]. The company operates through two segments: Textile and Filament yarn. While the input data does not provide segment-specific revenue figures, the product mix includes cotton, synthetic, and blended textiles, as well as nylon filament yarns. The geographic exposure is primarily India, with no disclosed international revenue streams [doc:HA-latest]. Growth trajectory appears negative, with the company reporting a net loss and negative operating income. The outlook for the current fiscal year is not explicitly provided, but the financial performance suggests a contraction in earnings. The company's revenue of INR 6.39 billion is a key baseline for future comparisons [doc:HA-latest]. Risk factors include liquidity constraints, with negative net cash after subtracting total debt, and a weak profitability position. The dilution risk is currently low, with no significant changes in shares outstanding between basic and diluted shares. However, the company's negative free cash flow and operating losses may necessitate future capital raising, which could introduce dilution pressure [doc:HA-latest]. Recent events include the latest financial filing, which discloses the company's operating losses and liquidity challenges. No recent transcripts or filings beyond the financial snapshot are provided in the input data [doc:HA-latest].

Profile
CompanyJ C T Ltd
TickerJCTL.BO
SectorConsumer Cyclicals
BusinessCyclical Consumer Products
Industry groupCyclical Consumer Products
IndustryTextiles & Leather Goods
AI analysis

Business. JCT Limited is an India-based company engaged in the manufacture of cloth and nylon filament yarn, operating through Textile and Filament yarn segments, and generating revenue from fashion wear, sportswear, outerwear, activewear, and school uniforms [doc:HA-latest].

Classification. JCT Limited is classified under the Textiles & Leather Goods industry within the Consumer Cyclicals economic sector, with a classification confidence of 0.92 [doc:verified market data].

JCT Limited's capital structure shows a debt-to-equity ratio of 0.73, indicating moderate leverage, while its liquidity position is constrained, with a current ratio of 0.54 and only INR 89.88 million in cash and equivalents [doc:HA-latest]. The company's free cash flow is negative at INR -775.10 million, suggesting operational cash generation is insufficient to cover capital expenditures and working capital needs [doc:HA-latest]. Profitability metrics are weak, with a return on equity of -31.59% and a return on assets of -10.57%, both significantly below industry norms for textile manufacturers. The company reported a net loss of INR 853.56 million and an operating loss of INR 555.70 million, indicating a challenging operating environment [doc:HA-latest]. The company operates through two segments: Textile and Filament yarn. While the input data does not provide segment-specific revenue figures, the product mix includes cotton, synthetic, and blended textiles, as well as nylon filament yarns. The geographic exposure is primarily India, with no disclosed international revenue streams [doc:HA-latest]. Growth trajectory appears negative, with the company reporting a net loss and negative operating income. The outlook for the current fiscal year is not explicitly provided, but the financial performance suggests a contraction in earnings. The company's revenue of INR 6.39 billion is a key baseline for future comparisons [doc:HA-latest]. Risk factors include liquidity constraints, with negative net cash after subtracting total debt, and a weak profitability position. The dilution risk is currently low, with no significant changes in shares outstanding between basic and diluted shares. However, the company's negative free cash flow and operating losses may necessitate future capital raising, which could introduce dilution pressure [doc:HA-latest]. Recent events include the latest financial filing, which discloses the company's operating losses and liquidity challenges. No recent transcripts or filings beyond the financial snapshot are provided in the input data [doc:HA-latest].
Key takeaways
  • JCT Limited is operating at a net loss with a return on equity of -31.59% and a return on assets of -10.57%.
  • The company's liquidity position is weak, with a current ratio of 0.54 and negative free cash flow of INR -775.10 million.
  • The debt-to-equity ratio of 0.73 indicates moderate leverage, but the company's negative net cash position raises concerns.
  • The company's growth trajectory is uncertain, with no clear signs of improvement in profitability or cash flow generation.
  • The risk assessment highlights liquidity and profitability as key concerns, with dilution risk currently low.
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Financial snapshot
PeriodHA-latest
CurrencyINR
Revenue$6.39B
Gross profit$790.0M
Operating income-$555.7M
Net income-$853.6M
R&D
SG&A
D&A
SBC
Operating cash flow$179.6M
CapEx-$38.2M
Free cash flow-$775.1M
Total assets$8.08B
Total liabilities$5.37B
Total equity$2.70B
Cash & equivalents$89.9M
Long-term debt$1.98B
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0$6.39B-$555.7M-$853.6M-$775.1M
FY-1$8.04B$176.7M$96.2M$203.3M
FY-2$6.57B$548.1M$147.0M$243.7M
FY-3$6.93B-$159.6M-$445.6M-$337.9M
FY-4$8.00B$98.7M-$233.7M-$59.8M
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0$8.08B$2.70B$89.9M
FY-1$8.60B$3.52B$10.0k
FY-2$8.45B$3.40B$10.0k
FY-3$8.47B$3.17B-$1.0k
FY-4$8.63B$3.46B$3.1M
PeriodOCFCapExFCFSBC
FY0$179.6M-$38.2M-$775.1M
FY-1$331.3M-$26.3M$203.3M
FY-2$317.3M-$49.0M$243.7M
FY-3$688.2M-$42.5M-$337.9M
FY-4$575.9M-$51.7M-$59.8M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0$1.13B-$288.4M-$400.3M
FQ-1$1.17B-$275.0M-$394.5M
FQ-2$1.53B-$163.3M-$185.9M
FQ-3$1.73B-$158.2M-$247.8M
FQ-4$1.96B$39.7M-$25.4M
FQ-5$2.37B$97.0M$281.0M
FQ-6$2.19B-$13.8M-$53.2M
FQ-7$1.97B$33.8M-$61.2M
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1$8.08B$2.70B$89.9M
FQ-2
FQ-3$8.43B$3.26B$113.9M
FQ-4
FQ-5$8.60B$3.52B$115.2M
FQ-6
FQ-7$8.53B$3.28B$153.8M
PeriodOCFCapExFCFSBC
FQ0
FQ-1$179.6M-$38.2M
FQ-2
FQ-3$110.3M-$34.6M
FQ-4
FQ-5$331.3M-$26.3M
FQ-6
FQ-7$175.2M-$10.0M
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book$2.70B
Net cash-$1.89B
Current ratio0.5
Debt/Equity0.7
ROA-10.6%
ROE-31.6%
Cash conversion-21.0%
CapEx/Revenue-0.6%
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Textiles & Leather Goods · cohort 271 companies
MetricJCTLActivity
Op margin-8.7%4.3% medp25 -0.2% · p75 8.6%bottom quartile
Net margin-13.4%2.3% medp25 -0.6% · p75 6.5%bottom quartile
Gross margin12.4%17.4% medp25 10.3% · p75 28.8%below median
CapEx / revenue-0.6%-2.9% medp25 -6.0% · p75 -1.1%top quartile
Debt / equity73.0%46.3% medp25 9.2% · p75 99.3%above median
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-05 00:46 UTC#99a67953
Source: analysis-pipeline (hybrid)Generated: 2026-05-05 00:47 UTCJob: 75e31c75