Jio Platforms Financials

NSE: JPL

₹1,420.70

₹-10.60 (-0.74%)

As on 02-Nov-2026IST

Market cap

₹13,10,077 Cr

Revenue (TTM)

₹1,46,885 Cr

P/E Ratio

43.6

P/B Ratio

3.4

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	1,46,885.30	1,28,218.40	1,09,558.10	--	--	--
Total Income	1,49,884.50	1,29,333.00	1,10,183.30	--	--	--
Total Expenditure	73,621.30	65,139.70	55,192.00	--	--	--
EBITDA	73,264.00	63,078.70	54,366.10	--	--	--
Depreciation	27,248.90	24,137.60	22,103.10	--	--	--
EBIT	46,015.10	38,941.10	32,263.00	--	--	--
Interest	8,661.20	4,928.40	4,080.20	--	--	--
Other Income	2,999.20	1,114.60	625.20	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	40,353.10	35,127.30	28,808.00	--	--	--
Provision for Tax	10,300.40	9,007.00	7,374.00	--	--	--
Profit after Tax	30,052.70	26,120.30	21,434.00	--	--	--
Minority Interest	15.20	1.20	-1.40	--	--	--
Share of Associate	-3.60	-11.30	-10.80	--	--	--
Consolidated Profit	30,064.30	26,110.20	21,421.80	--	--	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	3,35,976.90	3,05,047.40	2,78,286.40	--	--	--
Minority Interest	1,099.30	1,133.80	1,135.30	--	--	--
Non-Current Liabilities	2,11,284.00	1,96,910.80	1,88,889.50	--	--	--
Current Liabilities	67,180.70	78,101.10	71,218.20	--	--	--
Total Liabilities	6,15,540.90	5,81,193.10	5,39,529.40	--	--	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	5,42,784.30	5,25,279.80	5,01,290.20	--	--	--
Current Assets	72,756.60	55,913.30	38,239.20	--	--	--
Total Assets	6,15,540.90	5,81,193.10	5,39,529.40	--	--	--
Total Debt*	70,781.00	73,060.30	54,348.90	--	--	--
Net Current Assets	5,575.90	-22,187.80	-32,979.00	--	--	--
Contingent Liabilities	1,502.10	3,018.30	2,792.40	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	77,556.30	68,155.70	57,661.60	--	--	--
Cash Flow from Investing Activities	-43,590.90	-63,726.40	-56,587.60	--	--	--
Cash from Financing Activities	-25,419.00	1,093.30	379.30	--	--	--
Net Cash Inflow / Outflow	8,546.40	5,522.60	1,453.30	--	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	33.63	29.21	23.96	--	--	--
Cash EPS (₹)	64.10	56.22	48.70	--	--	--
Adjusted Book Value (₹)	375.16	340.42	310.53	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	86.76	76.25	64.51	--	--	--
Free Cash Flow per Share (₹)	30.49	12.28	-7.44	--	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	12.49	11.27	9.89	--	--	--
ROE (%)	9.40	8.98	7.72	--	--	--
ROA (%)	5.02	4.66	3.97	--	--	--
EBIT Margin (%)	31.33	30.37	29.45	--	--	--
Net Margin (%)	20.05	20.20	19.45	--	--	--
Cash Profit Margin (%)	33.25	33.45	33.88	--	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	14.56	17.03	--	--	--	--
EBIT Growth (%)	18.17	20.70	--	--	--	--
Net Profit Growth (%)	15.06	21.86	--	--	--	--
EPS Growth (%)	15.14	21.89	--	--	--	--
Book Value Growth (%)	10.21	9.62	--	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.82	1.15	1.10	--	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.21	0.24	0.20	--	--	--
Short term debt to equity ratio	0.04	0.08	0.03	--	--	--
Current Ratio	1.08	0.72	0.54	--	--	--
Quick Ratio	1.08	0.71	0.54	--	--	--
Interest Coverage	5.66	8.13	8.06	--	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	1.72	1.92	2.60	--	--	--
Asset Turnover	0.29	0.27	0.24	--	--	--
Receivable days	5.28	6.45	8.10	--	--	--
Inventory Days	0.52	0.42	0.34	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--