Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Jindal Worldwide
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 + | 549 | 411 | 392 | 438 | 574 | 492 | 571 | 624 | 606 | 540 | 573 | 532 | 640 |
| Expenses + | 492 | 368 | 357 | 387 | 518 | 446 | 522 | 574 | 557 | 500 | 543 | 510 | 599 |
| Operating Profit | 57 | 42 | 35 | 51 | 56 | 47 | 48 | 51 | 49 | 40 | 31 | 22 | 41 |
| OPM % | 10% | 10% | 9% | 12% | 10% | 9% | 8% | 8% | 8% | 7% | 5% | 4% | 6% |
| Other Income + | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 3 | 2 | 9 | 4 |
| Interest | 13 | 15 | 11 | 15 | 9 | 15 | 16 | 17 | 12 | 15 | 11 | 9 | 9 |
| Depreciation | 9 | 8 | 8 | 8 | 8 | 9 | 9 | 9 | 7 | 5 | 4 | 4 | 4 |
| Profit before tax | 36 | 19 | 16 | 28 | 39 | 24 | 24 | 25 | 30 | 23 | 17 | 18 | 32 |
| Tax % | 25% | 29% | 22% | 25% | 28% | 26% | 27% | 26% | 28% | 23% | 30% | 22% | 19% |
| Net Profit + | 27 | 14 | 13 | 21 | 28 | 18 | 17 | 18 | 22 | 17 | 12 | 14 | 26 |
| EPS in Rs | 0.26 | 0.14 | 0.13 | 0.21 | 0.28 | 0.18 | 0.17 | 0.18 | 0.22 | 0.17 | 0.12 | 0.14 | 0.26 |
Financials of Jindal Worldwide
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 + | 837 | 1,008 | 1,157 | 1,650 | 2,212 | 2,199 | 1,700 | 2,559 | 2,070 | 1,814 | 2,288 | 2,286 |
| Expenses + | 752 | 868 | 1,020 | 1,465 | 2,013 | 2,060 | 1,583 | 2,343 | 1,832 | 1,631 | 2,093 | 2,151 |
| Operating Profit | 85 | 140 | 138 | 184 | 199 | 139 | 116 | 216 | 238 | 183 | 195 | 134 |
| OPM % | 10% | 14% | 12% | 11% | 9% | 6% | 7% | 8% | 12% | 10% | 9% | 6% |
| Other Income + | 7 | 1 | 28 | 8 | 7 | 7 | 25 | 6 | 1 | 2 | 3 | 17 |
| Interest | 25 | 43 | 36 | 54 | 74 | 61 | 49 | 46 | 52 | 49 | 59 | 44 |
| Depreciation | 32 | 47 | 49 | 53 | 88 | 45 | 29 | 30 | 34 | 34 | 34 | 17 |
| Profit before tax | 35 | 51 | 81 | 85 | 44 | 39 | 62 | 146 | 154 | 102 | 104 | 90 |
| Tax % | 24% | 21% | 18% | 31% | 30% | 28% | 29% | 25% | 25% | 26% | 27% | 23% |
| Net Profit + | 27 | 40 | 66 | 59 | 31 | 28 | 44 | 109 | 116 | 76 | 76 | 70 |
| EPS in Rs | 0.27 | 0.40 | 0.66 | 0.58 | 0.30 | 0.28 | 0.44 | 1.09 | 1.15 | 0.75 | 0.76 | 0.70 |
| Dividend Payout % | 4% | 2% | 2% | 2% | 3% | 4% | 7% | 2% | 3% | 5% | 0% | 0% |
Financials of Jindal Worldwide
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 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 100 | 100 |
| Reserves | 153 | 192 | 251 | 300 | 330 | 356 | 400 | 516 | 630 | 699 | 690 | 760 |
| Borrowings + | 356 | 342 | 372 | 565 | 646 | 529 | 444 | 599 | 837 | 883 | 796 | 558 |
| Other Liabilities + | 139 | 166 | 167 | 367 | 410 | 208 | 149 | 109 | 190 | 138 | 210 | 240 |
| Total Liabilities | 667 | 720 | 811 | 1,252 | 1,405 | 1,112 | 1,013 | 1,244 | 1,677 | 1,740 | 1,796 | 1,659 |
| Fixed Assets + | 350 | 338 | 299 | 395 | 568 | 296 | 224 | 205 | 370 | 374 | 351 | 204 |
| CWIP | 12 | 0 | 25 | 27 | 0 | 0 | 6 | 0 | 9 | 5 | 14 | 25 |
| Investments | 5 | 5 | 5 | 3 | 4 | 20 | 11 | 19 | 24 | 22 | 21 | 6 |
| Other Assets + | 299 | 378 | 482 | 826 | 834 | 797 | 771 | 1,020 | 1,275 | 1,340 | 1,410 | 1,424 |
| Total Assets | 667 | 720 | 811 | 1,252 | 1,405 | 1,112 | 1,013 | 1,244 | 1,677 | 1,740 | 1,796 | 1,659 |
Financials of Jindal Worldwide
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 + | 97 | 99 | 8 | 39 | 271 | 22 | 83 | -95 | 315 | 5 | 167 | 216 |
| Cash from Investing Activity + | -91 | -20 | -10 | -166 | -118 | 215 | 65 | -11 | -496 | -11 | 3 | 65 |
| Cash from Financing Activity + | 17 | -100 | -0 | 140 | -143 | -250 | -135 | 105 | 184 | -3 | -147 | -271 |
| Net Cash Flow | 22 | -21 | -2 | 13 | 9 | -13 | 13 | -0 | 3 | -8 | 23 | 10 |
| Free Cash Flow | 2 | 76 | -2 | -112 | 199 | 248 | 135 | -99 | 107 | -28 | 146 | 193 |
| CFO/OP | 121% | 73% | 5% | 40% | 157% | 16% | 84% | -29% | 150% | 20% | 96% | 176% |
Financials of Jindal Worldwide
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 | 37 | 64 | 67 | 88 | 60 | 71 | 82 | 68 | 88 | 106 | 98 | 95 |
| Inventory Days | 76 | 70 | 58 | 93 | 65 | 52 | 82 | 50 | 86 | 97 | 72 | 61 |
| Days Payable | 52 | 77 | 51 | 113 | 85 | 31 | 34 | 17 | 40 | 32 | 40 | 44 |
| Cash Conversion Cycle | 62 | 57 | 74 | 68 | 40 | 91 | 130 | 102 | 133 | 171 | 131 | 112 |
| Working Capital Days | 18 | 31 | 51 | 40 | 19 | 34 | 57 | 56 | 39 | 46 | 42 | 51 |
| ROCE % | 12% | 18% | 15% | 18% | 12% | 11% | 10% | 19% | 16% | 10% | 10% | 9% |
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