Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Jio Financial Services Ltd
Quarter-by-quarter operating performance
| 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 + | 414 | 608 | 414 | 418 | 418 | 694 | 438 | 493 | 612 | 981 | 901 | 1,019 |
| Expenses + | 38 | 66 | 94 | 98 | 74 | 140 | 125 | 155 | 156 | 293 | 346 | 414 |
| Operating Profit | 376 | 542 | 320 | 320 | 344 | 553 | 313 | 338 | 457 | 688 | 555 | 605 |
| OPM % | 91% | 89% | 77% | 77% | 82% | 80% | 71% | 69% | 75% | 70% | 62% | 59% |
| Other Income + | 67 | 218 | 67 | 78 | 62 | 226 | 70 | 71 | 67 | 238 | 36 | 40 |
| Interest | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 99 | 136 | 212 | 298 |
| Depreciation | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 8 | 8 | 8 |
| Profit before tax | 427 | 754 | 381 | 393 | 400 | 773 | 377 | 396 | 419 | 783 | 371 | 339 |
| Tax % | 22% | 11% | 23% | 21% | 22% | 11% | 22% | 20% | 23% | 11% | 28% | 20% |
| Net Profit + | 332 | 668 | 294 | 311 | 313 | 689 | 295 | 316 | 325 | 695 | 269 | 272 |
| EPS in Rs | 1.05 | 0.46 | 0.49 | 0.49 | 1.08 | 0.46 | 0.50 | 0.51 | 1.09 | 0.42 | 0.43 |
Financials of Jio Financial Services Ltd
Annual income statement trend
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales + | 45 | 1,855 | 2,043 | 3,513 |
| Expenses + | 6 | 296 | 495 | 1,208 |
| Operating Profit | 39 | 1,559 | 1,549 | 2,305 |
| OPM % | 88% | 84% | 76% | 66% |
| Other Income + | 10 | 429 | 428 | 381 |
| Interest | 0 | 10 | 8 | 745 |
| Depreciation | 0 | 22 | 23 | 29 |
| Profit before tax | 49 | 1,956 | 1,947 | 1,912 |
| Tax % | 37% | 18% | 17% | 18% |
| Net Profit + | 31 | 1,605 | 1,613 | 1,561 |
| EPS in Rs | 2.53 | 2.54 | 2.46 | |
| Dividend Payout % | 0% | 0% | 20% | 24% |
Financials of Jio Financial Services Ltd
Capital structure and asset base
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 2 | 6,353 | 6,353 | 6,353 |
| Reserves | 114,118 | 132,794 | 117,143 | 127,500 |
| Borrowings + | 743 | 0 | 3,970 | 21,768 |
| Other Liabilities + | 66 | 5,715 | 6,033 | 7,875 |
| Total Liabilities | 114,930 | 144,863 | 133,500 | 163,497 |
| Fixed Assets + | 158 | 172 | 180 | 418 |
| CWIP | 38 | 3 | 14 | 13 |
| Investments | 108,141 | 133,292 | 118,910 | 133,089 |
| Other Assets + | 6,593 | 11,395 | 14,395 | 29,977 |
| Total Assets | 114,930 | 144,863 | 133,500 | 163,497 |
Financials of Jio Financial Services Ltd
Operating, investing and financing cash movement
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from Operating Activity + | 2,055 | -678 | -10,083 | -15,439 |
| Cash from Investing Activity + | -1,110 | 1,441 | 6,406 | -5,697 |
| Cash from Financing Activity + | -889 | -753 | 3,962 | 21,454 |
| Net Cash Flow | 56 | 11 | 285 | 318 |
| Free Cash Flow | 2,055 | -678 | -10,125 | -15,544 |
| CFO/OP | 5,231% | -22% | -633% | -658% |
Financials of Jio Financial Services Ltd
Working capital efficiency and return ratios
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 113 | 3 | 3 | 6 |
| Inventory Days | ||||
| Days Payable | ||||
| Cash Conversion Cycle | 113 | 3 | 3 | 6 |
| Working Capital Days | 3,644 | 21 | -37 | 14,113 |
| ROCE % | 2% | 1% | 2% |