Jindal Steel Financials

NSE: JINDALSTEL | BSE: 532286

₹1,147.90

up-down-arrow-17.10 (-1.47%)

As on 07-Sep-2026IST

Market cap

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₹1,16,851 Cr

Revenue (TTM)

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₹56,413 Cr

P/E Ratio

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43

P/B Ratio

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2.3

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
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 (₹) info
34.66
33.09
27.79
59.24
31.58
61.72
Cash EPS (₹) info
26.65
64.20
55.48
87.44
58.55
102.72
Adjusted Book Value (₹) info
505.62
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
7.03
6.88
6.24
14.35
8.59
24.57
ROA (%) info
2.97
3.38
3.21
7.47
4.15
10.53
EBIT Margin (%) info
10.53
11.10
13.18
14.66
13.45
25.81
Net Margin (%) info
4.80
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
16.45
6.95
-0.52
-5.09
3.18
31.03
EBIT Growth (%) info
-13.37
-9.91
-10.54
3.42
-46.22
21.11
Net Profit Growth (%) info
261.57
18.10
-52.12
86.12
-61.46
49.90
EPS Growth (%) info
-8.62
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
42.99
33.62
32.82
14.34
17.29
8.64
Price / Book Value info
2.27
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
13.99
12.86
10.72
9.19
6.16
4.02
Close Price (₹) info
1,060.10
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
926.75
770.00
723.35
503.00
304.20
340.00
Market Cap (₹ Cr) info
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 info
0.38
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
0.81
0.87
0.81
0.76
0.72
0.59
Interest Coverage info
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 (%) info
3.06
3.25
2.74
3.33
1.85
2.47
Asset Turnover info
0.61
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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