JIO Financial Financials

NSE: JIOFIN | BSE: 543940

₹231.00

₹-2.15 (-0.92%)

As on 09-Sep-2026IST

Market cap

₹1,52,533 Cr

Revenue (TTM)

₹4,905 Cr

P/E Ratio

73.8

P/B Ratio

1.1

Div. Yield

0.3 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-14
Operating Income	4,905.27	3,513.26	2,042.91	1,853.88	56.76	3,331.45
Other Income	22.41	29.35	36.01	0.80	13.27	--
Total Income	4,927.68	3,542.61	2,078.92	1,854.68	70.03	3,331.45
Interest Expense	1,064.62	1,078.98	51.93	60.00	--	35.38
Operating Expenses	1,640.84	874.51	450.38	245.79	20.69	3,286.73
Exceptional Income/Expenses	--	28.57	--	--	--	--
Profit before Tax	2,189.46	1,911.66	1,946.91	1,955.89	49.34	9.34
Taxes	395.88	350.76	334.32	351.34	18.09	2.50
Profit after Tax	1,793.58	1,560.90	1,612.59	1,604.55	31.25	6.84
Minority Interest	--	--	--	--	--	--
Share of Associate	272.91	--	--	--	--	--
Consolidated Profit	2,066.49	1,560.90	1,612.59	1,604.55	31.25	6.84

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-14
Shareholder's Funds	1,33,853.59	1,33,853.59	1,23,496.52	1,39,147.66	1,14,120.34	1,361.20
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	6,307.66	19,539.08	7,944.78	5,563.43	6.63	--
Current Liabilities	23,335.83	10,430.89	2,446.65	151.67	802.60	530.47
Total Liabilities	1,63,497.08	1,63,823.56	1,33,887.95	1,44,862.76	1,14,929.57	1,891.67

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-14
Non-Current Assets	461.03	1,46,541.67	1,21,862.03	1,27,933.92	98,188.30	1,047.94
Current Assets	1,62,780.22	17,281.89	12,025.92	16,928.84	16,741.27	843.73
Total Assets	1,63,497.08	1,63,823.56	1,33,887.95	1,44,862.76	1,14,929.57	1,891.67
Contingent Liabilities	--	37.04	4.87	6.32	5.76	193.51

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-14
Cash From Operating Activities	--	-15,438.64	-10,088.73	-677.57	2,054.90	-414.41
Cash Flow from Investing Activities	--	-5,696.60	6,406.18	1,441.22	-1,166.32	-99.76
Cash from Financing Activities	--	21,453.70	3,967.69	-753.04	-888.92	462.25
Net Cash Inflow / Outflow	--	318.46	285.14	10.61	-0.34	-51.92

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-14
Adjusted EPS (₹)	3.20	2.46	2.54	2.53	154.55	33.86
Cash EPS (₹)	3.13	2.50	2.57	2.56	154.70	33.86
Adjusted Book Value (₹)	209.99	204.46	194.39	219.02	5,33,498.76	6,737.08
Dividend per Share (₹)	0.26	0.60	0.50	--	4,400.00	--
Cash Flow per Share (₹)	--	-24.30	-15.88	-1.07	--	-2,051.53
Free Cash Flow per Share (₹)	--	-21.51	-12.75	2.24	--	-1,920.54

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-14
ROCE (%)	--	2.11	1.50	1.59	0.08	0.76
ROE (%)	1.54	1.23	1.23	1.30	0.06	0.12
ROA (%)	1.21	1.05	1.16	1.24	0.05	0.11
EBIT Margin (%)	65.88	74.27	76.85	85.58	63.55	1.34
Net Margin (%)	36.40	44.06	77.57	86.51	44.62	0.21
Cash Profit Margin (%)	--	45.27	80.04	87.71	55.06	0.21

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-14
Revenue Growth (%)	119.23	71.97	10.20	3,166.17	-98.30	39.56
EBIT Growth (%)	97.29	66.20	-1.04	4,298.59	--	-62.19
Net Profit Growth (%)	28.24	-3.21	0.50	5,034.56	356.87	-71.14
EPS Growth (%)	29.58	-3.21	0.51	-98.37	356.43	-71.14
Book Value Growth (%)	--	5.18	-11.25	29.12	7,818.84	-86.33

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-14
Price / Earnings	73.81	91.23	89.59	140.09	--	--
Price / Book Value	1.10	1.10	1.17	1.62	--	--
Dividend Yield (%)	0.26	0.27	0.22	--	--	--
EV/EBITDA	51.94	60.18	88.65	132.90	-112.52	7.14
Close Price (₹)	236.44	224.10	227.51	353.75	--	--
High Price (₹)	338.60	338.60	394.70	374.50	--	--
Low Price (₹)	223.30	200.15	198.60	202.80	--	--
Market Cap (₹ Cr)	1,52,532.57	1,42,405.78	1,44,470.31	2,24,779.06	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-14
Debt to Equity	--	0.17	0.03	--	0.01	0.35
Short term debt to equity ratio	--	0.07	0.02	--	0.01	0.35
Current Ratio	6.98	1.66	4.92	111.62	20.86	1.59
Quick Ratio	6.98	1.66	5.25	111.62	20.86	0.62
Interest Coverage	3.06	2.77	38.49	33.60	--	1.26

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)