Financials of Jindal Saw Ltd

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

Financials of Jindal Saw Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +5,1884,4105,4665,6565,4254,9395,5725,2715,0474,0854,2344,9434,633
Expenses +4,5883,8034,6634,6684,5054,1004,6584,3324,3103,4153,7824,3314,156
Operating Profit600608804988920840914939736670451613478
OPM %12%14%15%17%17%17%16%18%15%16%11%12%10%
Other Income +79372240695137292829402223
Interest162160189182174154158173139171153133163
Depreciation126132141147149148151151153153156155167
Profit before tax392354496700667588643645473374183347172
Tax %24%31%28%27%28%29%26%26%82%-11%24%29%28%
Net Profit +29824435651248041647547987415139248124
EPS in Rs5.584.145.908.347.856.907.817.924.556.632.384.032.18

Financials of Jindal Saw Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +8,2087,7037,0708,50712,11711,62710,66413,29817,86820,95820,82917,895
Expenses +7,2546,9796,3937,46610,64510,1169,42211,89916,19217,63117,38515,666
Operating Profit9547236771,0411,4721,5111,2421,3991,6763,3263,4442,229
OPM %12%9%10%12%12%13%12%11%9%16%17%12%
Other Income +7613633024515-320915515516213097
Interest606679569579615620493460642705623620
Depreciation335328337363396422459473470568602630
Profit before tax89-1481011229754674996217192,2162,3491,076
Tax %131%-46%62%109%22%1%34%40%37%28%38%14%
Net Profit +-27-8039-117644613283764521,5931,458925
EPS in Rs-0.25-0.661.782.7913.298.674.996.4410.0726.2227.1815.22
Dividend Payout %-200%-76%28%22%8%12%20%16%15%8%7%13%

Financials of Jindal Saw Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital586164646464646464646464
Reserves5,3325,0615,3225,4326,2186,7006,9197,3007,85710,02911,34712,510
Borrowings +8,1027,5476,2226,3115,6925,6495,3356,0314,9615,7614,8594,691
Other Liabilities +2,5071,6761,2481,3892,8072,6693,4973,0485,0014,8244,3954,307
Total Liabilities15,99914,34612,85613,19714,78115,08215,81516,44317,88320,67920,66521,572
Fixed Assets +8,2397,9777,4557,1207,1637,4917,3167,3577,4848,8539,34110,409
CWIP531254102126260423404293300632641453
Investments309154119110190129198224175178168105
Other Assets +6,9215,9615,1805,8407,1697,0397,8988,5709,92411,01610,51610,606
Total Assets15,99914,34612,85613,19714,78115,08215,81516,44317,88320,67920,66521,572

Financials of Jindal Saw Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-1839171,1635651,5671,6651,570731,6162,5932,3351,771
Cash from Investing Activity +-867-517-428-121-518-468-359-190-68-1,917-897-947
Cash from Financing Activity +1,253-512-816-470-977-1,168-83161-1,966-12-1,524-1,073
Net Cash Flow203-112-81-257228379-55-419663-86-249
Free Cash Flow-8954348773771,0711,1071,173-2791,3791,7411,324706
CFO/OP-9%137%188%61%118%122%134%16%106%87%86%92%

Financials of Jindal Saw Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days918371836759735073606263
Inventory Days257210221183156141177173134147152191
Days Payable7742394288741177198897895
Cash Conversion Cycle271250253224134126132152109119136159
Working Capital Days2630374212-12-17-1515194166
ROCE %6%4%4%7%11%10%8%9%11%21%19%10%