Jindal Poly Films Financials

NSE: JINDALPOLY | BSE: 500227

₹643.85

up-down-arrow ₹-1.05 (-0.16%)

As on 13-Oct-2026IST

Market cap

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₹2,823 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-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Operating Revenue
2,152.48
2,899.42
5,334.94
3,925.57
4,696.87
5,877.58
Total Income
2,735.03
3,502.58
5,742.37
4,403.50
5,344.17
6,177.32
Total Expenditure
2,765.97
3,481.67
5,063.73
3,924.58
4,332.28
4,461.70
EBITDA
-613.49
-582.25
271.21
0.99
364.60
1,415.89
Depreciation
137.39
176.13
222.78
214.16
174.30
153.19
EBIT
-750.88
-758.38
48.42
-213.17
190.30
1,262.70
Interest
129.64
191.57
363.39
173.20
152.45
31.76
Other Income
582.55
603.16
407.43
477.93
647.30
299.73
Exceptional Items
-1,066.66
-1,067.11
54.74
--
-226.97
105.57
Profit before Tax
-1,364.63
-1,413.90
147.20
90.94
455.41
1,636.15
Provision for Tax
-353.79
-342.21
32.19
19.45
136.48
439.91
Profit after Tax
-1,010.84
-1,071.69
115.01
71.50
318.93
1,196.23
Minority Interest
2.26
1.81
--
--
0.06
--
Share of Associate
--
--
--
--
--
--
Consolidated Profit
-988.95
-1,060.08
109.79
71.50
318.99
1,196.23

Liabilities (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Shareholder's Funds
3,050.74
3,050.74
4,118.25
3,994.45
4,207.51
3,833.24
Minority Interest
2.26
-7.62
--
--
--
--
Non-Current Liabilities
4,110.09
3,626.55
4,362.17
4,335.45
4,065.39
1,561.05
Current Liabilities
1,572.40
1,572.40
2,201.35
2,048.81
1,265.86
1,179.60
Total Liabilities
8,725.61
8,722.91
10,788.68
10,400.68
9,538.76
6,573.89

Assets (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Non-Current Assets
3,566.60
3,249.34
3,719.80
3,851.83
4,221.53
4,107.82
Current Assets
4,992.74
4,992.74
6,939.32
6,526.88
5,317.23
2,466.07
Total Assets
8,725.61
8,722.91
10,788.68
10,400.68
9,538.76
6,573.89
Total Debt*
--
4,002.56
4,415.06
4,430.14
4,082.54
1,203.39
Net Current Assets
3,420.34
3,420.34
4,737.97
4,478.07
4,051.37
1,286.48
Contingent Liabilities
--
121.62
363.23
187.65
161.95
125.75

Cashflow (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Cash From Operating Activities
--
-109.65
221.57
132.93
-565.53
723.62
Cash Flow from Investing Activities
--
856.83
166.43
-103.35
-2,368.77
-1,078.20
Cash from Financing Activities
--
-727.06
-382.42
-44.40
2,856.03
259.27
Net Cash Inflow / Outflow
--
20.11
5.58
-14.81
-78.27
-95.30

Financials Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Adjusted EPS (₹) info
-52.68
-242.10
25.07
16.33
72.85
273.20
Cash EPS (₹) info
-225.86
-204.53
77.15
65.24
112.64
308.18
Adjusted Book Value (₹) info
716.72
696.73
940.53
912.26
960.92
875.44
Dividend per Share (₹) info
--
--
5.90
5.50
4.30
5.00
Cash Flow per Share (₹) info
--
-25.04
50.60
30.36
-129.16
165.26
Free Cash Flow per Share (₹) info
--
-292.21
1.64
53.34
-178.95
115.04

Profitability Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
ROCE (%) info
--
-15.68
6.02
3.16
9.12
38.82
ROE (%) info
-6.47
-29.90
2.84
1.74
7.93
36.95
ROA (%) info
-10.27
-11.33
1.09
0.72
3.96
21.00
EBIT Margin (%) info
-34.88
-26.16
0.91
-5.43
4.05
21.48
Net Margin (%) info
-36.96
-30.60
2.00
1.62
5.97
19.36
Cash Profit Margin (%) info
--
-30.58
6.22
7.10
9.94
21.25

Growth Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Revenue Growth (%) info
-55.38
-45.65
35.90
-16.42
-20.09
43.98
EBIT Growth (%) info
-29,374.07
-1,666.24
122.71
-212.02
-84.93
31.74
Net Profit Growth (%) info
-1,130.13
-1,031.82
60.86
-77.58
-73.34
51.25
EPS Growth (%) info
-4,512.61
-1,065.57
53.56
-77.59
-73.33
51.25
Book Value Growth (%) info
--
-25.92
3.10
-5.06
9.76
45.10

Valuation Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Price / Earnings info
-12.24
--
27.60
27.70
6.88
4.07
Price / Book Value info
0.90
1.06
0.74
0.50
0.52
1.27
Dividend Yield (%) info
--
--
0.85
1.22
0.86
0.45
EV/EBITDA info
-216.59
340.33
10.87
13.14
6.14
3.47
Close Price (₹) info
621.85
740.85
688.35
453.55
500.85
1,111.65
High Price (₹) info
1,026.45
1,026.45
1,150.00
749.05
1,230.00
1,449.00
Low Price (₹) info
359.90
359.90
458.05
449.20
484.95
695.00
Market Cap (₹ Cr) info
2,823.13
3,239.23
3,030.24
1,980.84
2,193.91
4,863.36

Solvency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debt to Equity info
1.05
1.31
1.07
1.11
0.97
0.31
Short term debt to equity ratio info
--
0.11
0.21
0.24
0.12
0.11
Current Ratio info
3.18
3.18
3.15
3.19
4.20
2.09
Quick Ratio info
2.78
2.78
2.62
2.63
3.40
1.32
Interest Coverage info
-9.53
-6.38
1.41
1.53
3.99
52.51

Operating Efficiency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debtors to sales (%) info
10.80
8.02
7.68
9.04
5.27
3.56
Asset Turnover info
0.22
0.31
0.52
0.40
0.62
1.11
Receivable days info
--
40.01
25.67
27.34
16.79
8.99
Inventory Days info
--
111.61
77.68
97.78
70.47
46.60
Payable days info
--
80.38
42.87
34.99
25.55
28.21
Cash Conversion Cycle info
--
71.24
60.48
90.13
61.72
27.38
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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