Jindal Steel Financials

NSE: JINDALSTEL | BSE: 532286

₹1,149.00

up-down-arrow ₹44.00 (3.98%)

As on 04-Nov-2026IST

Market cap

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₹1,17,300 Cr

Revenue (TTM)

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₹61,405 Cr

P/E Ratio

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41.1

P/B Ratio

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2.2

Div. Yield

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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
61,405.23
53,224.92
49,764.97
50,026.76
52,711.18
51,085.56
Total Income
61,725.30
54,339.96
50,317.55
50,431.03
53,092.59
51,486.59
Total Expenditure
51,599.75
44,143.54
40,437.42
39,872.36
42,930.11
35,804.04
EBITDA
9,805.48
9,081.38
9,327.55
10,154.40
9,781.07
15,281.52
Depreciation
3,573.51
3,171.45
2,767.55
2,821.75
2,690.95
2,096.78
EBIT
6,231.97
5,909.93
6,560.00
7,332.65
7,090.12
13,184.74
Interest
1,963.19
1,725.31
1,530.51
1,495.55
1,616.43
2,006.46
Other Income
320.07
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
3,717.47
4,413.15
4,343.55
6,241.27
4,485.49
9,932.95
Provision for Tax
856.90
1,052.28
1,497.87
297.95
1,292.28
1,648.31
Profit after Tax
2,860.57
3,360.87
2,845.68
5,943.32
3,193.21
8,284.64
Minority Interest
10.14
6.51
-33.55
-4.90
-800.15
-1,012.68
Share of Associate
-16.31
--
--
--
--
-0.23
Consolidated Profit
2,854.40
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
52,366.55
50,898.91
47,184.88
44,316.01
38,706.59
35,624.66
Minority Interest
10.14
942.05
234.44
434.64
312.53
1,470.54
Non-Current Liabilities
27,278.00
27,645.96
21,831.14
17,915.83
14,909.42
16,846.07
Current Liabilities
18,817.90
26,055.67
23,805.89
21,655.52
20,809.79
18,179.03
Total Liabilities
99,810.98
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
75,205.12
74,887.07
68,220.10
60,927.78
53,951.55
50,034.69
Current Assets
23,447.42
30,645.01
24,823.82
23,379.20
20,769.50
18,020.55
Total Assets
99,810.98
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
4,629.52
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 (₹) info
35.99
33.09
27.79
59.24
31.58
61.72
Cash EPS (₹) info
27.98
64.20
55.48
87.44
58.55
102.72
Adjusted Book Value (₹) info
511.79
498.61
464.77
440.50
385.14
352.48
Dividend per Share (₹) info
0.17
2.00
2.00
2.00
2.00
3.00
Cash Flow per Share (₹) info
--
70.80
106.98
59.94
73.11
158.78
Free Cash Flow per Share (₹) info
--
-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 (%) info
--
8.92
9.40
13.92
12.25
21.79
ROE (%) info
7.11
6.88
6.24
14.35
8.59
24.57
ROA (%) info
2.99
3.38
3.21
7.47
4.15
10.53
EBIT Margin (%) info
10.15
11.10
13.18
14.66
13.45
25.81
Net Margin (%) info
4.63
6.18
5.66
11.79
6.01
16.09
Cash Profit Margin (%) info
--
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 (%) info
25.54
6.95
-0.52
-5.09
3.18
31.03
EBIT Growth (%) info
-6.73
-9.91
-10.54
3.42
-46.22
21.11
Net Profit Growth (%) info
252.29
18.10
-52.12
86.12
-61.46
49.90
EPS Growth (%) info
3.90
19.07
-53.09
87.58
-48.83
73.26
Book Value Growth (%) info
--
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 info
41.09
33.62
32.82
14.34
17.29
8.64
Price / Book Value info
2.25
2.23
1.96
1.93
1.42
1.51
Dividend Yield (%) info
0.17
0.18
0.22
0.24
0.37
0.56
EV/EBITDA info
13.43
12.86
10.72
9.19
6.16
4.02
Close Price (₹) info
1,134.90
1,113.10
912.30
849.15
546.20
532.85
High Price (₹) info
1,306.20
1,272.10
1,097.10
867.70
622.75
544.40
Low Price (₹) info
977.10
770.00
723.35
503.00
304.20
340.00
Market Cap (₹ Cr) info
1,17,299.93
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 info
0.37
0.43
0.38
0.36
0.32
0.36
Short term debt to equity ratio info
--
0.01
0.05
0.08
0.05
0.05
Current Ratio info
1.25
1.18
1.04
1.08
1.00
0.99
Quick Ratio info
0.80
0.87
0.81
0.76
0.72
0.59
Interest Coverage info
2.89
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 (%) info
1.94
3.25
2.74
3.33
1.85
2.47
Asset Turnover info
0.64
0.63
0.66
0.73
1.07
0.96
Receivable days info
--
9.04
9.49
8.28
4.97
9.75
Inventory Days info
--
39.87
39.79
40.66
29.26
31.78
Payable days info
--
103.73
61.56
34.81
53.34
82.70
Cash Conversion Cycle info
--
-54.81
-12.28
14.13
-19.11
-41.16
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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