Financials of Jindal Steel Ltd

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

Financials of Jindal Steel Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +13,69212,58812,25011,70113,48713,61811,21311,75113,18312,29411,68613,02716,218
Expenses +11,5059,9609,9658,85911,04210,7799,0139,56710,9229,2899,60511,39813,289
Operating Profit2,1872,6282,2852,8432,4442,8392,2002,1842,2623,0062,0811,6292,929
OPM %16%21%19%24%18%21%20%19%17%24%18%13%18%
Other Income +-13855323535343526-1,1583022-45-550
Interest371329329315321332326313342297371406442
Depreciation873588604636995683696698691722750839862
Profit before tax8051,7671,3841,9271,1641,8591,2131,199722,0189823391,074
Tax %42%4%-0%-0%20%28%29%21%523%26%35%44%3%
Net Profit +4661,6921,3901,9289331,338860951-3041,4966351891,041
EPS in Rs4.5316.5413.6018.909.1713.148.449.32-3.3314.656.261.8710.24

Financials of Jindal Steel Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +19,35919,46921,60333,28646,96637,92334,57951,16653,21250,35450,12953,225
Expenses +13,91916,03216,89426,81738,55331,09221,47235,65043,27040,15340,64043,581
Operating Profit5,4403,4374,7096,4698,4126,83113,10715,5159,94210,2029,4889,644
OPM %28%18%22%19%18%18%38%30%19%20%19%18%
Other Income +-1,644-79-362-584-1,47074-1,861-1,840-539156-1,065-543
Interest2,6063,2543,4413,8664,2643,7682,7531,8881,4461,2941,3121,517
Depreciation2,7334,0683,9493,8835,4803,4292,4142,0972,6912,8222,7683,171
Profit before tax-1,543-3,964-3,043-1,864-2,802-2916,0789,6905,2666,2414,3444,413
Tax %-6%-22%-17%-13%-14%37%30%30%25%5%34%24%
Net Profit +-1,452-3,087-2,538-1,616-2,412-4004,2676,7663,9745,9432,8463,361
EPS in Rs-13.97-32.42-24.93-14.56-17.00-1.0735.6256.4031.1158.2127.5733.01
Dividend Payout %0%0%0%0%0%0%0%5%6%3%7%6%

Financials of Jindal Steel Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital9191929797102102101100100101102
Reserves20,95132,34529,95930,28831,98832,03531,71335,52438,60644,21647,08450,797
Borrowings +42,46646,79745,85042,96239,55936,82429,91013,50213,04616,47218,40622,610
Other Liabilities +12,02813,16614,67415,88417,35720,78016,11627,51717,67417,88820,17524,253
Total Liabilities75,53792,39890,57589,23089,00189,74277,84076,64469,42778,67685,76697,762
Fixed Assets +46,64365,03865,93268,45069,03969,38254,35045,48843,54248,38448,98965,209
CWIP9,06811,8279,7164,9784,0273,1261,7122,5387,8709,61116,7257,265
Investments1,7853923681461501811,1564709078192,2013,168
Other Assets +18,04015,14214,55915,65715,78417,05420,62428,14717,10819,86217,85122,120
Total Assets75,53792,39890,57589,23089,00189,74277,84076,64469,42778,67685,76697,762

Financials of Jindal Steel 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 +1,1824,3336,8507,7249,0278,81411,96116,0487,3476,00810,8247,204
Cash from Investing Activity +-6,717-2,262-1,998-1,431-832-1,476-1,884-2,331-4,090-8,344-12,323-10,734
Cash from Financing Activity +5,708-2,672-5,108-6,276-8,261-7,016-4,612-15,120-2,5001,3818092,803
Net Cash Flow173-601-25617-673225,465-1,403757-955-689-727
Free Cash Flow-3,8684804,4966,1037,8377,30811,12413,176945-2,418334-2,343
CFO/OP28%127%144%120%107%128%91%116%101%66%130%89%

Financials of Jindal Steel Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days3227292024343097121012
Inventory Days3231811851911462071961308711787115
Days Payable13712915016211718113394697888126
Cash Conversion Cycle21879645053609245245281
Working Capital Days87-83-141-62-58-79-65-1-38-21-353
ROCE %5%-1%1%3%4%5%17%24%14%13%11%10%