Jio Platforms Ltd Share Price & Earnings Call Analysis

Financials of Jio Platforms Ltd

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

Pros & Cons

Jio Platforms Ltd

Key positives and risks surfaced from the company insights section.

Pros
  • Company has a low return on equity of 8.73% over last 3 years.
Cons
No explicit risk notes available.
Raw Insights
  • Company has a low return on equity of 8.73% over last 3 years.

Financials of Jio Platforms Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2026Jun 2026
Sales +35,03239,173
Expenses +17,55119,333
Operating Profit17,48119,840
OPM %50%51%
Other Income +6541,025
Interest2,1052,980
Depreciation6,4797,458
Profit before tax9,55110,427
Tax %26%26%
Net Profit +7,1107,764
EPS in Rs

Financials of Jio Platforms Ltd

Profit & Loss

Annual income statement trend

Mar 2021Mar 2022Mar 2024Mar 2025Mar 2026
Sales +73,50381,587109,558128,218146,885
Expenses +42,13943,09055,17065,11273,484
Operating Profit31,36438,49754,38863,10773,401
OPM %43%47%50%49%50%
Other Income +1,0556646031,0862,862
Interest3,9064,4354,0804,9288,661
Depreciation11,70213,88922,10324,13827,249
Profit before tax16,81120,83728,80835,12740,353
Tax %25%26%26%26%26%
Net Profit +12,53415,48721,42326,10930,049
EPS in Rs
Dividend Payout %0%0%0%0%0%

Financials of Jio Platforms Ltd

Balance Sheet

Capital structure and asset base

Mar 2021Mar 2022Mar 2024Mar 2025Mar 2026
Equity Capital8,9328,9398,9398,9398,939
Reserves212,018228,303269,347296,108327,038
Borrowings +11,49842,98667,11185,69684,669
Other Liabilities +59,72782,952194,132190,450194,895
Total Liabilities292,175363,180539,529581,193615,541
Fixed Assets +178,290224,582237,156361,032478,988
CWIP40,20774,610235,144132,22129,906
Investments10,8518,7636,03722,66430,420
Other Assets +62,82755,22561,19265,27676,226
Total Assets292,175363,180539,529581,193615,541

Financials of Jio Platforms Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2021Mar 2022Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +33,52732,33757,66268,15677,556
Cash from Investing Activity +-36,887-49,507-56,584-63,726-43,592
Cash from Financing Activity +-3,42717,0933791,093-25,419
Net Cash Flow-6,787-771,4575,5238,546
Free Cash Flow4,364-6854,15223,88843,372
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit107%85%106%108%106%

Financials of Jio Platforms Ltd

Ratios

Working capital efficiency and return ratios

Mar 2021Mar 2022Mar 2024Mar 2025Mar 2026
Debtor Days6211076
Inventory Days
Days Payable
Cash Conversion Cycle6211076
Working Capital Days-46-82-131-143-94
ROCE %10%11%12%