Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Jindal Drilling
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 103 | 94 | 142 | 183 | 198 | 171 | 172 | 239 | 245 | 254 | 238 | 242 | 263 |
| Expenses + | 73 | 61 | 98 | 128 | 195 | 132 | 141 | 159 | 158 | 147 | 145 | 170 | 185 |
| Operating Profit | 31 | 33 | 44 | 55 | 3 | 39 | 31 | 81 | 87 | 107 | 93 | 72 | 78 |
| OPM % | 30% | 35% | 31% | 30% | 1% | 23% | 18% | 34% | 36% | 42% | 39% | 30% | 30% |
| Other Income + | 5 | 5 | 8 | 7 | 11 | 34 | 29 | 32 | 37 | 18 | 121 | -77 | 18 |
| Interest | 3 | 3 | 4 | 4 | 2 | 5 | 4 | 4 | 3 | 3 | 2 | 2 | 2 |
| Depreciation | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 26 | 31 | 37 | 38 | 38 | 38 |
| Profit before tax | 17 | 19 | 32 | 42 | -5 | 51 | 40 | 82 | 90 | 85 | 173 | -45 | 57 |
| Tax % | 38% | 36% | 32% | 24% | 215% | 15% | 13% | 20% | 20% | 22% | 24% | -27% | 20% |
| Net Profit + | 10 | 12 | 22 | 32 | -15 | 44 | 34 | 66 | 72 | 66 | 133 | -33 | 45 |
| EPS in Rs | 3.51 | 4.16 | 7.63 | 11.02 | -5.18 | 15.13 | 11.89 | 22.76 | 24.71 | 22.81 | 45.73 | -11.52 | 15.66 |
Financials of Jindal Drilling
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 540 | 320 | 372 | 149 | 207 | 216 | 398 | 420 | 512 | 617 | 828 | 997 |
| Expenses + | 335 | 284 | 355 | 209 | 198 | 793 | 356 | 310 | 349 | 478 | 587 | 647 |
| Operating Profit | 205 | 36 | 17 | -60 | 10 | -577 | 42 | 110 | 163 | 139 | 241 | 349 |
| OPM % | 38% | 11% | 5% | -40% | 5% | -267% | 11% | 26% | 32% | 23% | 29% | 35% |
| Other Income + | 42 | 127 | 89 | 56 | 81 | 34 | 8 | 32 | 47 | 29 | 131 | 80 |
| Interest | 12 | 2 | 10 | 4 | 14 | 14 | 16 | 12 | 11 | 15 | 19 | 8 |
| Depreciation | 84 | 15 | 9 | 9 | 9 | 26 | 32 | 43 | 63 | 64 | 89 | 151 |
| Profit before tax | 152 | 146 | 86 | -17 | 69 | -583 | 2 | 87 | 136 | 89 | 263 | 270 |
| Tax % | 17% | 12% | 8% | -51% | 0% | 1% | 416% | 26% | 29% | 42% | 18% | 22% |
| Net Profit + | 125 | 129 | 80 | -8 | 68 | -591 | -6 | 64 | 97 | 51 | 216 | 211 |
| EPS in Rs | 43.19 | 44.52 | 27.52 | -2.87 | 23.54 | -203.82 | -2.03 | 22.25 | 33.43 | 17.65 | 74.50 | 72.67 |
| Dividend Payout % | 1% | 1% | 2% | -17% | 2% | -0% | -25% | 2% | 2% | 3% | 1% | 1% |
Financials of Jindal Drilling
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves | 1,447 | 1,614 | 1,675 | 1,669 | 1,805 | 1,262 | 1,107 | 1,180 | 1,295 | 1,348 | 1,574 | 1,806 |
| Borrowings + | 356 | 87 | 77 | 63 | 163 | 399 | 330 | 220 | 207 | 294 | 164 | 93 |
| Other Liabilities + | 165 | 189 | 86 | 78 | 610 | 121 | 272 | 276 | 338 | 384 | 1,028 | 644 |
| Total Liabilities | 1,982 | 1,905 | 1,853 | 1,824 | 2,592 | 1,796 | 1,723 | 1,691 | 1,854 | 2,041 | 2,780 | 2,557 |
| Fixed Assets + | 745 | 55 | 68 | 64 | 53 | 531 | 502 | 651 | 602 | 551 | 1,294 | 1,185 |
| CWIP | 0 | 1 | 0 | 0 | 519 | 0 | 0 | 0 | 0 | 0 | 0 | 7 |
| Investments | 767 | 1,100 | 1,094 | 1,052 | 1,181 | 627 | 414 | 447 | 495 | 444 | 606 | 220 |
| Other Assets + | 470 | 749 | 691 | 709 | 839 | 639 | 807 | 593 | 757 | 1,045 | 880 | 1,146 |
| Total Assets | 1,982 | 1,905 | 1,853 | 1,824 | 2,592 | 1,796 | 1,723 | 1,691 | 1,854 | 2,041 | 2,780 | 2,557 |
Financials of Jindal Drilling
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -46 | -61 | -67 | 8 | 52 | 106 | 196 | 64 | -44 | 864 | 178 | |
| Cash from Investing Activity + | -40 | 84 | 86 | -92 | -272 | 60 | -66 | -38 | -20 | -726 | -108 | |
| Cash from Financing Activity + | 84 | -21 | -19 | 86 | 222 | -85 | -119 | -23 | 73 | -148 | -82 | |
| Net Cash Flow | -2 | 2 | 0 | 2 | 2 | 80 | 11 | 3 | 8 | -10 | -13 | |
| Free Cash Flow | -56 | -68 | -72 | 5 | -451 | 102 | 4 | 50 | -57 | 33 | 129 | |
| CFO/OP | -78% | -263% | 99% | 132% | -10% | 257% | 173% | 31% | -29% | 370% | 63% |
Financials of Jindal Drilling
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 92 | 134 | 85 | 250 | 176 | 214 | 152 | 134 | 110 | 112 | 90 | 82 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 92 | 134 | 85 | 250 | 176 | 214 | 152 | 134 | 110 | 112 | 90 | 82 |
| Working Capital Days | -71 | 58 | 117 | 378 | 153 | 121 | -27 | -17 | 16 | 64 | -101 | 67 |
| ROCE % | 8% | 5% | -1% | 4% | -31% | 1% | 7% | 10% | 7% | 16% | 15% |
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