Financials of Jindal Stainless Ltd

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

Financials of Jindal Stainless Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +9,76510,1849,7979,1279,4549,4309,7779,90710,19810,20710,89310,51811,337
Expenses +8,6218,9928,5667,8818,4198,2198,5908,7149,1658,9119,5199,1109,882
Operating Profit1,1441,1921,2311,2461,0351,2101,1861,1931,0331,2961,3741,4081,455
OPM %12%12%13%14%11%13%12%12%10%13%13%13%13%
Other Income +7876140525351479987691077784
Interest83100156146153143159161150144141134149
Depreciation181188222236233232241242241252262269278
Profit before tax9579819939177028868348907299691,0781,0821,112
Tax %25%25%23%25%29%27%27%26%19%26%25%24%25%
Net Profit +716738764691501646609654590715808828834
EPS in Rs9.309.069.408.416.087.877.427.957.178.679.7910.0510.23

Financials of Jindal Stainless Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +6,9337,1449,27911,63813,55712,95112,18832,73335,69738,56239,31242,955
Expenses +6,5646,5718,11310,29412,39211,81910,76427,64232,11134,05234,84437,394
Operating Profit3685731,1661,3431,1651,1321,4245,0903,5864,5114,4695,560
OPM %5%8%13%12%9%9%12%16%10%12%11%13%
Other Income +1,238-1463624544148171236515438310
Interest9421,030788566637586480344325554612568
Depreciation4113163253203524254037597248799561,060
Profit before tax253-7881165202221656904,1592,7743,5923,3394,242
Tax %0%-29%28%34%35%56%39%25%25%25%25%25%
Net Profit +253-55683346145734193,1092,0842,6932,5003,185
EPS in Rs11.17-24.052.047.162.971.468.6058.5925.6832.9530.4138.74
Dividend Payout %0%0%0%0%0%0%0%0%10%9%10%10%

Financials of Jindal Stainless Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital45468096969797105165165165165
Reserves-2141,6661,7342,3692,4952,6203,1089,71811,76614,19316,52319,626
Borrowings +11,28910,3475,8885,0154,3883,9033,2304,0073,9586,0526,4027,460
Other Liabilities +2,8982,7983,2083,3543,7364,0574,3008,74611,22610,35512,82713,452
Total Liabilities14,01814,85810,90910,83410,71510,67810,73522,57627,11530,76535,91740,704
Fixed Assets +7,5526,8636,6096,3426,3456,1815,8558,6469,96113,25414,80018,233
CWIP14470291442915585257731,1121,7831,790
Investments143934044394544494566269701,2461,6461,547
Other Assets +6,3087,5323,8683,9093,8874,0334,36512,77915,41115,15217,68819,133
Total Assets14,01814,85810,90910,83410,71510,67810,73522,57627,11530,76535,91740,704

Financials of Jindal Stainless 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 +5549665,1151,4521,4191,1801,3081,0383,0964,8184,7183,395
Cash from Investing Activity +-11,053-30-194-192-186-152-985-2,480-3,229-3,433-3,506
Cash from Financing Activity +-580-1,972-5,106-1,257-1,237-991-1,119101-386-829-1,882-112
Net Cash Flow-2847-211-11437154229760-597-223
Free Cash Flow5567985,0571,2581,2131,0061,145701,4483,3672,890755
CFO/OP139%166%441%107%122%104%91%37%107%123%119%79%

Financials of Jindal Stainless Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days574835282520284337272926
Inventory Days14715413311696117130116125108132122
Days Payable104143119104991131239811795124106
Cash Conversion Cycle1015950412223356146413642
Working Capital Days2975-77-20-19-24-2333023125
ROCE %-0%2%9%14%12%11%16%44%21%22%18%19%