Jindal Worldwide Financials

NSE: JINDWORLD | BSE: 531543

₹57.51

up-down-arrow9.36 (19.44%)

As on 04-Sep-2026 15:59IST

Market cap

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₹5,716 Cr

Revenue (TTM)

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₹2,300 Cr

P/E Ratio

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67.4

P/B Ratio

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6.4

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
2,300.36
2,285.54
2,288.07
1,814.09
2,070.01
2,559.16
Total Income
2,325.37
2,295.01
2,290.78
1,816.25
2,071.50
2,565.57
Total Expenditure
2,176.23
2,151.20
2,092.96
1,630.84
1,831.72
2,342.84
EBITDA
124.13
134.34
195.12
183.25
238.30
216.31
Depreciation
16.20
17.26
34.55
33.52
33.93
30.38
EBIT
107.93
117.08
160.57
149.73
204.37
185.93
Interest
36.98
44.11
59.99
49.39
51.80
45.96
Other Income
25.01
9.47
2.70
2.16
1.48
6.41
Exceptional Items
--
--
--
--
--
--
Profit before Tax
95.95
90.17
103.28
102.50
154.05
145.84
Provision for Tax
22.36
20.37
27.71
26.85
38.33
36.64
Profit after Tax
73.59
69.81
75.57
75.65
115.72
109.20
Minority Interest
0.00
0.01
0.01
0.00
--
--
Share of Associate
11.18
--
--
--
--
--
Consolidated Profit
84.77
69.81
75.57
75.65
115.72
109.20

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
860.39
860.39
789.37
719.07
649.98
535.68
Minority Interest
0.00
0.38
0.00
0.00
0.00
--
Non-Current Liabilities
56.38
56.12
175.51
217.07
288.31
119.03
Current Liabilities
742.01
742.01
836.31
804.24
738.82
588.84
Total Liabilities
1,659.15
1,658.90
1,801.19
1,740.39
1,677.11
1,243.55

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
235.74
241.05
395.79
404.20
403.42
224.45
Current Assets
1,417.85
1,417.85
1,405.40
1,336.18
1,273.68
1,019.11
Total Assets
1,659.15
1,658.90
1,801.19
1,740.39
1,677.11
1,243.55
Total Debt*
--
558.34
795.81
883.08
837.37
598.60
Net Current Assets
675.84
675.84
569.09
531.94
534.86
430.27
Contingent Liabilities
--
391.55
498.05
477.23
231.03
234.62

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
--
216.01
167.16
5.45
314.92
-103.66
Cash Flow from Investing Activities
--
64.51
2.59
-10.69
-495.61
-1.96
Cash from Financing Activities
--
-270.56
-146.52
-3.16
184.00
105.37
Net Cash Inflow / Outflow
--
9.96
23.23
-8.41
3.31
-0.25

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
0.85
0.70
0.75
0.75
1.15
1.09
Cash EPS (₹) info
0.85
0.87
1.10
1.09
1.49
1.39
Adjusted Book Value (₹) info
8.87
8.58
7.87
7.17
6.48
5.34
Dividend per Share (₹) info
--
--
--
0.04
0.04
0.02
Cash Flow per Share (₹) info
--
2.15
1.67
0.27
15.71
-5.17
Free Cash Flow per Share (₹) info
--
1.67
0.81
-3.41
2.84
-7.80

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
--
8.94
10.24
9.83
15.70
19.20
ROE (%) info
10.09
8.46
10.02
11.05
19.52
22.84
ROA (%) info
4.26
4.03
4.27
4.43
7.92
9.68
EBIT Margin (%) info
4.69
5.12
7.02
8.25
9.87
7.27
Net Margin (%) info
3.16
3.04
3.30
4.17
5.59
4.26
Cash Profit Margin (%) info
--
3.73
4.73
5.90
6.81
5.33

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
-1.72
-0.11
26.13
-12.36
-19.11
50.57
EBIT Growth (%) info
-31.70
-27.08
7.23
-26.73
9.92
113.54
Net Profit Growth (%) info
12.66
-7.62
-0.11
-34.63
5.97
147.03
EPS Growth (%) info
12.67
-7.63
-0.09
-34.63
5.97
147.00
Book Value Growth (%) info
--
9.00
9.78
10.63
21.34
27.41

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
67.43
25.99
94.75
16.48
55.56
10.29
Price / Book Value info
6.43
2.11
9.07
8.67
9.89
10.48
Dividend Yield (%) info
--
--
--
0.06
0.06
0.04
EV/EBITDA info
39.67
14.01
38.68
36.74
29.00
27.75
Close Price (₹) info
30.02
18.10
71.37
62.52
64.15
56.12
High Price (₹) info
56.48
79.32
94.24
87.96
95.40
71.69
Low Price (₹) info
17.85
17.85
54.11
53.55
38.77
8.80
Market Cap (₹ Cr) info
5,715.83
1,814.72
7,160.52
6,234.12
6,428.64
5,616.58

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
0.05
0.65
1.01
1.23
1.29
1.12
Short term debt to equity ratio info
--
0.57
0.74
0.84
0.76
0.82
Current Ratio info
1.91
1.91
1.68
1.66
1.72
1.73
Quick Ratio info
1.51
1.51
1.29
1.25
1.29
1.30
Interest Coverage info
3.59
3.04
2.72
3.08
3.97
4.17

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
25.92
26.09
26.92
28.98
24.10
18.68
Asset Turnover info
1.33
1.35
1.31
1.08
1.50
2.32
Receivable days info
--
94.90
89.54
101.02
81.17
59.91
Inventory Days info
--
48.99
51.55
64.59
48.15
37.43
Payable days info
--
42.18
32.15
38.23
31.54
19.84
Cash Conversion Cycle info
--
101.71
108.94
127.38
97.78
77.50
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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