Jindal Steel Financials
NSE: JINDALSTEL | BSE: 532286
₹1,147.90
As on 07-Sep-2026IST
Market cap
₹1,16,851 Cr
Revenue (TTM)
₹56,413 Cr
P/E Ratio
43
P/B Ratio
2.3
Div. Yield
0.2 %
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
|
56,412.57
|
53,224.92
|
49,764.97
|
50,026.76
|
52,711.18
|
51,085.56
|
|||||
|
Total Income
|
56,729.58
|
54,339.96
|
50,317.55
|
50,431.03
|
53,092.59
|
51,486.59
|
|||||
|
Total Expenditure
|
47,098.27
|
44,143.54
|
40,437.42
|
39,872.36
|
42,930.11
|
35,804.04
|
|||||
|
EBITDA
|
9,314.30
|
9,081.38
|
9,327.55
|
10,154.40
|
9,781.07
|
15,281.52
|
|||||
|
Depreciation
|
3,376.36
|
3,171.45
|
2,767.55
|
2,821.75
|
2,690.95
|
2,096.78
|
|||||
|
EBIT
|
5,937.94
|
5,909.93
|
6,560.00
|
7,332.65
|
7,090.12
|
13,184.74
|
|||||
|
Interest
|
1,768.24
|
1,725.31
|
1,530.51
|
1,495.55
|
1,616.43
|
2,006.46
|
|||||
|
Other Income
|
317.01
|
1,115.04
|
552.58
|
404.27
|
381.41
|
401.03
|
|||||
|
Exceptional Items
|
-871.38
|
-871.38
|
-1,229.45
|
--
|
-1,369.46
|
-1,646.36
|
|||||
|
Profit before Tax
|
3,615.33
|
4,413.15
|
4,343.55
|
6,241.27
|
4,485.49
|
9,932.95
|
|||||
|
Provision for Tax
|
891.15
|
1,052.28
|
1,497.87
|
297.95
|
1,292.28
|
1,648.31
|
|||||
|
Profit after Tax
|
2,724.18
|
3,360.87
|
2,845.68
|
5,943.32
|
3,193.21
|
8,284.64
|
|||||
|
Minority Interest
|
9.50
|
6.51
|
-33.55
|
-4.90
|
-800.15
|
-1,012.68
|
|||||
|
Share of Associate
|
-15.48
|
--
|
--
|
--
|
--
|
-0.23
|
|||||
|
Consolidated Profit
|
2,718.20
|
3,367.38
|
2,812.13
|
5,938.42
|
3,173.94
|
6,237.97
|
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
|
50,898.91
|
50,898.91
|
47,184.88
|
44,316.01
|
38,706.59
|
35,624.66
|
|||||
|
Minority Interest
|
9.50
|
942.05
|
234.44
|
434.64
|
312.53
|
1,470.54
|
|||||
|
Non-Current Liabilities
|
27,772.79
|
27,645.96
|
21,831.14
|
17,915.83
|
14,909.42
|
16,846.07
|
|||||
|
Current Liabilities
|
18,148.02
|
26,055.67
|
23,805.89
|
21,655.52
|
20,809.79
|
18,179.03
|
|||||
|
Total Liabilities
|
97,761.77
|
1,05,542.59
|
93,056.35
|
84,322.00
|
74,738.33
|
79,269.51
|
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
|
73,746.71
|
74,887.07
|
68,220.10
|
60,927.78
|
53,951.55
|
50,034.69
|
|||||
|
Current Assets
|
22,737.36
|
30,645.01
|
24,823.82
|
23,379.20
|
20,769.50
|
18,020.55
|
|||||
|
Total Assets
|
97,761.77
|
1,05,542.59
|
93,056.35
|
84,322.00
|
74,738.33
|
79,269.51
|
|||||
|
Total Debt*
|
--
|
22,037.86
|
17,841.96
|
15,896.32
|
12,435.29
|
12,861.97
|
|||||
|
Net Current Assets
|
4,589.34
|
4,589.34
|
1,017.93
|
1,723.68
|
-40.29
|
-158.48
|
|||||
|
Contingent Liabilities
|
--
|
6,946.84
|
7,144.21
|
6,644.57
|
5,118.11
|
7,639.70
|
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
|
--
|
7,204.23
|
10,823.96
|
6,008.35
|
7,347.41
|
16,047.77
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-10,733.93
|
-12,322.78
|
-8,344.07
|
-4,090.40
|
-2,331.32
|
|||||
|
Cash from Financing Activities
|
--
|
2,802.51
|
809.41
|
1,381.05
|
-2,500.46
|
-15,119.57
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
-727.19
|
-689.41
|
-954.67
|
756.55
|
-1,403.12
|
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 (₹)
|
34.66
|
33.09
|
27.79
|
59.24
|
31.58
|
61.72
|
|||||
|
Cash EPS (₹)
|
26.65
|
64.20
|
55.48
|
87.44
|
58.55
|
102.72
|
|||||
|
Adjusted Book Value (₹)
|
505.62
|
498.61
|
464.77
|
440.50
|
385.14
|
352.48
|
|||||
|
Dividend per Share (₹)
|
0.17
|
2.00
|
2.00
|
2.00
|
2.00
|
3.00
|
|||||
|
Cash Flow per Share (₹)
|
--
|
70.80
|
106.98
|
59.94
|
73.11
|
158.78
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-36.91
|
-18.26
|
-33.64
|
0.15
|
82.69
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
8.92
|
9.40
|
13.92
|
12.25
|
21.79
|
|||||
|
ROE (%)
|
7.03
|
6.88
|
6.24
|
14.35
|
8.59
|
24.57
|
|||||
|
ROA (%)
|
2.97
|
3.38
|
3.21
|
7.47
|
4.15
|
10.53
|
|||||
|
EBIT Margin (%)
|
10.53
|
11.10
|
13.18
|
14.66
|
13.45
|
25.81
|
|||||
|
Net Margin (%)
|
4.80
|
6.18
|
5.66
|
11.79
|
6.01
|
16.09
|
|||||
|
Cash Profit Margin (%)
|
--
|
10.47
|
9.64
|
15.06
|
7.16
|
13.67
|
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 (%)
|
16.45
|
6.95
|
-0.52
|
-5.09
|
3.18
|
31.03
|
|||||
|
EBIT Growth (%)
|
-13.37
|
-9.91
|
-10.54
|
3.42
|
-46.22
|
21.11
|
|||||
|
Net Profit Growth (%)
|
261.57
|
18.10
|
-52.12
|
86.12
|
-61.46
|
49.90
|
|||||
|
EPS Growth (%)
|
-8.62
|
19.07
|
-53.09
|
87.58
|
-48.83
|
73.26
|
|||||
|
Book Value Growth (%)
|
--
|
7.89
|
6.50
|
14.08
|
8.65
|
11.98
|
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
|
42.99
|
33.62
|
32.82
|
14.34
|
17.29
|
8.64
|
|||||
|
Price / Book Value
|
2.27
|
2.23
|
1.96
|
1.93
|
1.42
|
1.51
|
|||||
|
Dividend Yield (%)
|
0.17
|
0.18
|
0.22
|
0.24
|
0.37
|
0.56
|
|||||
|
EV/EBITDA
|
13.99
|
12.86
|
10.72
|
9.19
|
6.16
|
4.02
|
|||||
|
Close Price (₹)
|
1,060.10
|
1,113.10
|
912.30
|
849.15
|
546.20
|
532.85
|
|||||
|
High Price (₹)
|
1,306.20
|
1,272.10
|
1,097.10
|
867.70
|
622.75
|
544.40
|
|||||
|
Low Price (₹)
|
926.75
|
770.00
|
723.35
|
503.00
|
304.20
|
340.00
|
|||||
|
Market Cap (₹ Cr)
|
1,16,851.09
|
1,13,209.40
|
92,279.18
|
85,150.55
|
54,888.15
|
53,895.57
|
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
|
0.38
|
0.43
|
0.38
|
0.36
|
0.32
|
0.36
|
|||||
|
Short term debt to equity ratio
|
--
|
0.01
|
0.05
|
0.08
|
0.05
|
0.05
|
|||||
|
Current Ratio
|
1.25
|
1.18
|
1.04
|
1.08
|
1.00
|
0.99
|
|||||
|
Quick Ratio
|
0.81
|
0.87
|
0.81
|
0.76
|
0.72
|
0.59
|
|||||
|
Interest Coverage
|
3.04
|
3.56
|
3.84
|
5.17
|
3.77
|
5.95
|
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 (%)
|
3.06
|
3.25
|
2.74
|
3.33
|
1.85
|
2.47
|
|||||
|
Asset Turnover
|
0.61
|
0.63
|
0.66
|
0.73
|
1.07
|
0.96
|
|||||
|
Receivable days
|
--
|
9.04
|
9.49
|
8.28
|
4.97
|
9.75
|
|||||
|
Inventory Days
|
--
|
39.87
|
39.79
|
40.66
|
29.26
|
31.78
|
|||||
|
Payable days
|
--
|
103.73
|
61.56
|
34.81
|
53.34
|
82.70
|
|||||
|
Cash Conversion Cycle
|
--
|
-54.81
|
-12.28
|
14.13
|
-19.11
|
-41.16
|