Jindal Poly Films Ltd Share Price ₹742

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Jindal Poly Films Ltd

Quarter-by-quarter operating performance

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales +	887	810	832	1,034	984	1,077	1,233	1,135	1,186	1,420	914	410	372
Expenses +	970	784	819	1,008	1,016	1,084	1,198	1,068	1,110	1,363	899	399	449
Operating Profit	-83	25	13	25	-33	-7	35	67	76	56	15	11	-77
OPM %	-9%	3%	2%	2%	-3%	-1%	3%	6%	6%	4%	2%	3%	-21%
Other Income +	74	4	199	88	129	62	281	245	19	-101	123	50	75
Interest	76	25	29	33	81	29	27	128	16	171	34	33	29
Depreciation	45	43	50	57	62	45	55	42	40	59	45	47	46
Profit before tax	-129	-40	133	23	-46	-18	235	141	40	-275	58	-18	-77
Tax %	-25%	871%	26%	47%	-58%	2%	28%	17%	90%	-35%	37%	-27%	25%
Net Profit +	-97	-385	98	12	-19	-19	168	117	4	-179	36	-13	-97
EPS in Rs	-22.06	-87.90	22.29	2.78	-4.44	-4.31	38.38	26.62	0.94	-40.87	8.42	-2.92	-22.01

Financials of Jindal Poly Films Ltd

Annual income statement trend

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales +	5,143	7,557	7,225	7,005	6,448	3,623	3,546	4,082	5,878	4,697	3,926	5,335	3,115
Expenses +	4,720	6,896	6,244	6,316	5,821	3,172	2,874	2,975	4,443	4,335	3,925	5,064	3,110
Operating Profit	422	662	980	689	627	451	671	1,108	1,435	362	0	271	5
OPM %	8%	9%	14%	10%	10%	12%	19%	27%	24%	8%	0%	5%	0%
Other Income +	-1	-113	7	91	47	-538	73	139	386	420	478	457	147
Interest	126	91	106	111	121	50	99	61	32	152	173	363	267
Depreciation	188	229	245	285	255	104	118	145	153	174	214	223	197
Profit before tax	107	228	636	385	298	-241	527	1,040	1,636	455	91	142	-313
Tax %	38%	20%	28%	30%	49%	70%	7%	24%	27%	30%	21%	23%
Net Profit +	67	182	456	269	152	-409	489	791	1,196	319	72	110	-253
EPS in Rs	18.60	41.01	80.45	42.79	19.45	-93.30	111.56	180.57	273.11	72.83	16.32	25.07	-57.38
Dividend Payout %	5%	3%	1%	2%	5%	-1%	1%	1%	2%	6%	34%	24%

Financials of Jindal Poly Films Ltd

Capital structure and asset base

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	42	44	44	44	44	44	44	44	44	44	44	44	24
Reserves	1,633	1,731	2,172	2,322	2,433	2,213	1,811	2,598	3,789	4,164	3,951	4,074	4,059
Borrowings +	1,560	1,870	1,953	2,036	1,036	1,112	1,426	916	1,206	4,085	4,468	4,420	3,444
Other Liabilities +	2,377	2,166	2,498	2,594	926	1,211	1,104	1,260	1,535	1,247	1,938	2,251	2,966
Total Liabilities	5,613	5,812	6,668	6,996	4,439	4,581	4,384	4,818	6,574	9,539	10,401	10,789	10,492
Fixed Assets +	2,785	2,454	3,014	3,109	1,786	2,060	2,362	2,466	2,636	3,050	3,223	3,132	2,357
CWIP	130	540	389	316	15	31	182	25	77	92	203	302	336
Investments	215	544	727	901	1,542	1,390	440	480	1,318	3,640	3,894	4,093	3,559
Other Assets +	2,483	2,274	2,537	2,670	1,096	1,100	1,400	1,847	2,543	2,757	3,080	3,262	4,242
Total Assets	5,613	5,812	6,668	6,996	4,439	4,581	4,384	4,818	6,574	9,539	10,401	10,789	10,492

Financials of Jindal Poly Films Ltd

Operating, investing and financing cash movement

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	226	145	619	503	739	499	369	911	724	-566	133	222
Cash from Investing Activity +	-1,401	-391	-646	-457	-1,349	-548	-417	-443	-1,078	-2,369	-82	276
Cash from Financing Activity +	1,290	214	22	-63	702	38	277	-534	259	2,856	-44	-492
Net Cash Flow	115	-32	-5	-17	92	-10	229	-66	-95	-78	6	6
Free Cash Flow	-1,188	62	96	135	76	79	-105	712	338	-1,255	-64	-103
CFO/OP	65%	42%	83%	94%	128%	128%	74%	105%	74%	-36%	43,223%	115%

Financials of Jindal Poly Films Ltd

Working capital efficiency and return ratios

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	61	34	37	35	9	15	13	9	13	19	33	28
Inventory Days	126	77	103	112	43	70	98	114	92	111	147	112
Days Payable	84	51	55	68	23	38	42	43	29	20	47	50
Cash Conversion Cycle	103	60	84	78	28	47	69	80	76	111	133	90
Working Capital Days	19	24	27	23	4	8	10	34	46	103	67	49
ROCE %	10%	11%	16%	9%	10%	12%	18%	32%	37%	12%	3%	5%

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