Jindal Poly Films Financials

NSE: JINDALPOLY | BSE: 500227

₹672.35

up-down-arrow-11.35 (-1.66%)

As on 04-Sep-2026 15:58IST

Market cap

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₹2,952 Cr

Revenue (TTM)

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₹2,152 Cr

P/E Ratio

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--

P/B Ratio

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0.9

Div. Yield

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0 %

Income Statement (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Operating Revenue
2,152.48
5,334.94
3,925.57
4,696.87
5,877.58
4,082.28
Total Income
2,735.03
5,742.37
4,403.50
5,344.17
6,177.32
4,225.64
Total Expenditure
2,765.97
5,063.73
3,924.58
4,332.28
4,461.70
2,978.95
EBITDA
-613.49
271.21
0.99
364.60
1,415.89
1,103.33
Depreciation
137.39
222.78
214.16
174.30
153.19
144.88
EBIT
-750.88
48.42
-213.17
190.30
1,262.70
958.45
Interest
129.64
363.39
173.20
152.45
31.76
61.36
Other Income
582.55
407.43
477.93
647.30
299.73
143.36
Exceptional Items
-1,066.66
54.74
--
-226.97
105.57
--
Profit before Tax
-1,364.63
147.20
90.94
455.41
1,636.15
1,040.45
Provision for Tax
-353.79
32.19
19.45
136.48
439.91
249.57
Profit after Tax
-1,010.84
115.01
71.50
318.93
1,196.23
790.88
Minority Interest
2.26
--
--
0.06
--
--
Share of Associate
--
--
--
--
--
--
Consolidated Profit
-988.95
109.79
71.50
318.99
1,196.23
790.88

Liabilities (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Shareholder's Funds
3,050.74
4,118.25
3,994.45
4,207.51
3,833.24
2,641.79
Minority Interest
2.26
--
--
--
--
--
Non-Current Liabilities
4,110.09
4,362.17
4,335.45
4,065.39
1,561.05
1,235.48
Current Liabilities
1,572.40
2,201.35
2,048.81
1,265.86
1,179.60
940.39
Total Liabilities
8,725.61
10,788.68
10,400.68
9,538.76
6,573.89
4,817.66

Assets (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Non-Current Assets
3,566.60
3,719.80
3,851.83
4,221.53
4,107.82
2,867.87
Current Assets
4,992.74
6,939.32
6,526.88
5,317.23
2,466.07
1,949.79
Total Assets
8,725.61
10,788.68
10,400.68
9,538.76
6,573.89
4,817.66
Total Debt*
--
4,415.06
4,430.14
4,082.54
1,203.39
915.65
Net Current Assets
3,420.34
4,737.97
4,478.07
4,051.37
1,286.48
1,009.41
Contingent Liabilities
--
363.23
187.65
161.95
125.75
81.37

Cashflow (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Cash From Operating Activities
--
221.57
132.93
-565.53
723.62
911.35
Cash Flow from Investing Activities
--
275.76
-103.35
-2,368.77
-1,078.20
-443.40
Cash from Financing Activities
--
-491.76
-44.40
2,856.03
259.27
-533.63
Net Cash Inflow / Outflow
--
5.58
-14.81
-78.27
-95.30
-65.68

Financials Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Adjusted EPS (₹) info
-52.68
25.07
16.33
72.85
273.20
180.62
Cash EPS (₹) info
-225.86
77.15
65.24
112.64
308.18
213.71
Adjusted Book Value (₹) info
716.72
940.53
912.26
960.92
875.44
603.34
Dividend per Share (₹) info
--
5.90
5.50
4.30
5.00
2.00
Cash Flow per Share (₹) info
--
50.60
30.36
-129.16
165.26
208.14
Free Cash Flow per Share (₹) info
--
1.64
53.34
-178.95
115.04
175.61

Profitability Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
ROCE (%) info
--
6.02
3.16
9.12
38.82
32.23
ROE (%) info
-6.47
2.84
1.74
7.93
36.95
35.18
ROA (%) info
-10.27
1.09
0.72
3.96
21.00
17.19
EBIT Margin (%) info
-34.88
0.91
-5.43
4.05
21.48
23.48
Net Margin (%) info
-36.96
2.00
1.62
5.97
19.36
18.72
Cash Profit Margin (%) info
--
6.22
7.10
9.94
21.25
21.38

Growth Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Revenue Growth (%) info
-55.38
35.90
-16.42
-20.09
43.98
15.14
EBIT Growth (%) info
-29,374.07
122.71
-212.02
-84.93
31.74
73.46
Net Profit Growth (%) info
-1,130.13
60.86
-77.58
-73.34
51.25
61.85
EPS Growth (%) info
-4,512.61
53.56
-77.59
-73.33
51.25
61.85
Book Value Growth (%) info
--
3.10
-5.06
9.76
45.10
42.47

Valuation Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Price / Earnings info
-12.80
27.60
27.70
6.88
4.07
4.10
Price / Book Value info
0.94
0.74
0.50
0.52
1.27
1.23
Dividend Yield (%) info
--
0.85
1.22
0.86
0.45
0.27
EV/EBITDA info
-220.75
10.87
13.14
6.14
3.47
3.08
Close Price (₹) info
621.85
688.35
453.55
500.85
1,111.65
740.60
High Price (₹) info
1,026.45
1,150.00
749.05
1,230.00
1,449.00
941.25
Low Price (₹) info
359.90
458.05
449.20
484.95
695.00
185.00
Market Cap (₹ Cr) info
2,951.86
3,030.24
1,980.84
2,193.91
4,863.36
3,241.73

Solvency Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Debt to Equity info
1.05
1.07
1.11
0.97
0.31
0.35
Short term debt to equity ratio info
--
0.21
0.24
0.12
0.11
0.07
Current Ratio info
3.18
3.15
3.19
4.20
2.09
2.07
Quick Ratio info
2.78
2.62
2.63
3.40
1.32
1.31
Interest Coverage info
-9.53
1.41
1.53
3.99
52.51
17.96

Operating Efficiency Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Debtors to sales (%) info
10.80
7.68
9.04
5.27
3.56
2.54
Asset Turnover info
0.22
0.52
0.40
0.62
1.11
0.95
Receivable days info
--
25.67
27.34
16.79
8.99
9.60
Inventory Days info
--
77.68
97.78
70.47
46.60
54.37
Payable days info
--
42.87
34.99
25.55
28.21
41.96
Cash Conversion Cycle info
--
60.48
90.13
61.72
27.38
22.01
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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