Jindal Steel, 532286, JINDALSTEL Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

99,463.69
33.54
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,13,125.60
0.21%
2.05

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.48
5.00
-1.90

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.50
-8.24
-0.95

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-10.49
5.53

P:E (Median)

8 Years
5 Years
3 Years

8.54
15.67
17.64

P:BV (Average)

8 Years
5 Years
3 Years

1.17
1.54
1.80

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.61
7.16
8.62

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 58.21 27.79 62.91 86.36
P/E Ratio 16.76 35.10 15.50 11.29
Revenue 50027 49765 58129 70071
EBITDA 10154 9494 12902 16546
Net Income 5938 2812 6268 8713
ROA 8 3.4 9.9 12
P/B Ratio 2.15 2.11 1.85 1.59
ROE 14.31 6.15 11.99 14.92
FCFF -3886 -1587 407 4153
FCFF Yield -3.56 -1.45 0.37 3.8
Net Debt 12385 12521 13577 11279
BVPS 453.83 462.56 528.57 612.36

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 12,420.42 12,842.80 -3.29% 13,035.48 13,773.42 -5.36% 11,435.77 11,515.93 -0.70% 11,503.98 12,081.79 -4.78%
Expenses 9,564.20 10,143.65 -5.71% 10,896.79 11,254.23 -3.18% 9,274.76 8,797.05 5.43% 9,563.98 9,769.70 -2.11%
EBITDA 2,856.22 2,699.15 5.82% 2,138.69 2,519.19 -15.10% 2,161.01 2,718.88 -20.52% 1,940.00 2,312.09 -16.09%
EBIDTM 19.71% 18.11% 14.06% 15.91% 16.15% 20.21% 14.47% 16.60%
Other Income 15.85 22.55 -29.71% 51.11 15.03 240.05% 15.83 29.51 -46.36% 24.90 25.92 -3.94%
Interest 97.02 183.10 -47.01% 137.07 209.86 -34.69% 132.77 195.17 -31.97% 167.08 257.89 -35.21%
Depreciation 578.48 563.80 2.60% 564.35 562.56 0.32% 570.98 559.48 2.06% 573.36 554.54 3.39%
PBT 2,196.57 1,974.80 11.23% 174.74 1,761.80 -90.08% 1,473.09 1,993.74 -26.11% 1,224.46 1,525.58 -19.74%
Tax 572.67 518.26 10.50% 67.21 480.27 -86.01% 310.32 510.06 -39.16% 330.11 417.01 -20.84%
PAT 1,623.90 1,456.54 11.49% 107.53 1,281.53 -91.61% 1,162.77 1,483.68 -21.63% 894.35 1,108.57 -19.32%
PATM 11.21% 9.77% 0.71% 8.09% 8.69% 11.03% 6.67% 7.96%
EPS 15.92 14.28 11.48% 1.05 12.56 -91.64% 11.40 14.54 -21.60% 8.77 10.87 -19.32%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 12,294.48 13,617.84 -9.72% 13,183.13 13,486.96 -2.25% 11,750.67 11,701.32 0.42% 11,213.31 12,250.16 -8.46%
Expenses 9,288.85 10,778.52 -13.82% 10,912.38 11,042.47 -1.18% 9,566.81 8,858.76 7.99% 9,013.06 9,964.48 -9.55%
EBITDA 3,005.63 2,839.32 5.86% 2,270.75 2,444.49 -7.11% 2,183.86 2,842.56 -23.17% 2,200.25 2,285.68 -3.74%
EBIDTM 21.01% 18.02% 14.69% 15.56% 15.96% 20.80% 16.94% 16.21%
Other Income 30.40 34.49 -11.86% 71.81 34.35 109.05% 26.38 35.08 -24.80% 34.83 31.88 9.25%
Interest 296.61 331.84 -10.62% 341.55 320.62 6.53% 312.84 315.14 -0.73% 325.85 329.36 -1.07%
Depreciation 721.51 682.92 5.65% 690.60 994.90 -30.59% 698.06 635.67 9.81% 695.96 603.68 15.29%
PBT 2,017.91 1,859.05 8.55% 80.96 1,163.32 -93.04% 1,199.34 1,926.83 -37.76% 1,213.27 1,384.52 -12.37%
Tax 521.91 521.13 0.15% 375.40 230.06 63.17% 248.54 -1.04 - 352.80 -5.83 -
PAT 1,496.00 1,337.92 11.82% -294.44 933.26 - 950.80 1,927.87 -50.68% 860.47 1,390.35 -38.11%
PATM 10.46% 8.49% -1.91% 5.94% 6.95% 14.11% 6.62% 9.86%
EPS 14.68 13.25 10.79% -3.35 9.33 - 9.39 19.24 -51.20% 8.51 13.81 -38.38%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 48,395.65 48,818.03 49,681.70 51,180.08 49,431.45 33,307.83 26,228.25 27,715.97 17,065.17 13,848.10 12,696.44 Net Sales Growth -3.62% -1.74% -2.93% 3.54% 48.41% 26.99% -5.37% 62.41% 23.23% 9.07% Cost Of Goods Sold 24,454.37 25,324.71 23,784.61 24,380.81 20,062.98 10,480.52 11,372.07 12,917.57 6,837.36 5,490.99 5,608.88 Gross Profit 23,941.28 23,493.32 25,897.09 26,799.27 29,368.47 22,827.31 14,856.18 14,798.40 10,227.81 8,357.11 7,087.56 GP Margin 49.47% 48.12% 52.13% 52.36% 59.41% 68.53% 56.64% 53.39% 59.93% 60.35% 55.82% Total Expenditure 39,299.73 40,124.73 47,419.37 42,536.83 34,853.64 20,255.86 20,528.72 21,762.71 13,092.12 10,971.50 10,255.36 Power & Fuel Cost - 5,312.91 6,576.02 9,025.62 6,158.68 3,935.63 4,043.73 3,423.24 2,841.90 2,343.35 2,193.76 % Of Sales - 10.88% 13.24% 17.64% 12.46% 11.82% 15.42% 12.35% 16.65% 16.92% 17.28% Employee Cost - 972.64 923.85 874.21 724.59 675.86 678.67 619.77 525.18 531.60 553.82 % Of Sales - 1.99% 1.86% 1.71% 1.47% 2.03% 2.59% 2.24% 3.08% 3.84% 4.36% Manufacturing Exp. - 5,513.79 5,414.73 5,191.63 4,304.58 2,905.53 3,037.13 3,253.58 1,642.48 1,497.06 1,107.93 % Of Sales - 11.29% 10.90% 10.14% 8.71% 8.72% 11.58% 11.74% 9.62% 10.81% 8.73% General & Admin Exp. - 153.38 199.55 141.41 118.00 95.62 130.55 281.86 169.90 46.77 50.14 % Of Sales - 0.31% 0.40% 0.28% 0.24% 0.29% 0.50% 1.02% 1.00% 0.34% 0.39% Selling & Distn. Exp. - 1,446.58 1,487.18 1,955.93 2,643.25 1,663.97 793.71 729.14 642.48 666.13 338.74 % Of Sales - 2.96% 2.99% 3.82% 5.35% 5.00% 3.03% 2.63% 3.76% 4.81% 2.67% Miscellaneous Exp. - 1,400.72 9,033.43 967.22 841.56 498.73 472.86 537.55 432.82 395.60 338.74 % Of Sales - 2.87% 18.18% 1.89% 1.70% 1.50% 1.80% 1.94% 2.54% 2.86% 3.17% EBITDA 9,095.92 8,693.30 2,262.33 8,643.25 14,577.81 13,051.97 5,699.53 5,953.26 3,973.05 2,876.60 2,441.08 EBITDA Margin 18.79% 17.81% 4.55% 16.89% 29.49% 39.19% 21.73% 21.48% 23.28% 20.77% 19.23% Other Income 107.69 922.47 8,535.84 1,188.17 911.93 872.49 210.72 207.14 212.20 201.70 210.36 Interest 533.94 1,182.56 1,431.00 1,535.15 1,765.79 2,389.98 2,743.55 3,024.74 2,603.35 2,491.63 2,833.37 Depreciation 2,287.17 2,272.49 2,216.47 2,165.94 2,232.16 2,243.45 2,287.08 2,307.06 1,909.66 2,043.65 2,148.14 PBT 5,068.86 6,160.72 7,150.70 6,130.33 11,491.79 9,291.03 879.62 828.60 -327.76 -1,456.98 -2,330.07 Tax 1,280.31 1,225.90 1,877.40 445.24 2,884.66 1,964.91 261.95 -306.88 -310.17 -470.53 -911.54 Tax Rate 25.26% 25.29% 26.25% 15.50% 25.83% 21.55% 29.78% 53.86% 46.17% 32.29% 39.12% PAT 3,788.55 3,621.18 5,273.30 2,426.83 8,283.42 7,154.31 617.67 -262.90 -361.61 -986.45 -1,418.53 PAT before Minority Interest 3,788.55 3,621.18 5,273.30 2,426.83 8,283.42 7,154.31 617.67 -262.90 -361.61 -986.45 -1,418.53 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.83% 7.42% 10.61% 4.74% 16.76% 21.48% 2.35% -0.95% -2.12% -7.12% -11.17% PAT Growth -28.92% -31.33% 117.29% -70.70% 15.78% 1,058.27% - - - - EPS 37.14 35.50 51.69 23.79 81.20 70.13 6.05 -2.58 -3.54 -9.67 -13.91

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 48,441.59 49,764.97 50,026.76 52,711.18 51,085.56 38,988.63 36,917.48 39,372.14 27,383.43 21,050.51 18,371.23 Net Sales Growth -5.12% -0.52% -5.09% 3.18% 31.03% 5.61% -6.23% 43.78% 30.08% 14.58% Cost Of Goods Sold 21,828.20 23,559.80 22,019.95 24,697.65 20,502.44 10,721.76 14,586.53 16,234.86 9,460.72 7,083.47 6,545.04 Gross Profit 26,613.39 26,205.17 28,006.81 28,013.53 30,583.12 28,266.87 22,330.95 23,137.28 17,922.71 13,967.04 11,826.19 GP Margin 54.94% 52.66% 55.98% 53.15% 59.87% 72.50% 60.49% 58.77% 65.45% 66.35% 64.37% Total Expenditure 38,781.10 40,437.42 39,872.36 42,930.11 35,804.04 24,648.43 29,063.60 31,018.47 20,914.32 16,341.33 14,934.36 Power & Fuel Cost - 5,515.08 6,772.63 7,609.49 5,831.13 6,116.81 6,039.44 6,704.26 5,640.31 4,349.16 4,368.31 % Of Sales - 11.08% 13.54% 14.44% 11.41% 15.69% 16.36% 17.03% 20.60% 20.66% 23.78% Employee Cost - 1,184.32 1,288.03 1,134.25 870.66 899.86 1,112.08 1,071.85 955.66 913.55 946.57 % Of Sales - 2.38% 2.57% 2.15% 1.70% 2.31% 3.01% 2.72% 3.49% 4.34% 5.15% Manufacturing Exp. - 6,116.24 6,060.21 5,762.37 4,570.19 3,216.18 3,294.94 4,747.71 2,649.59 2,264.37 1,697.48 % Of Sales - 12.29% 12.11% 10.93% 8.95% 8.25% 8.93% 12.06% 9.68% 10.76% 9.24% General & Admin Exp. - 201.36 238.24 169.22 139.56 212.59 206.32 382.57 279.82 137.32 149.71 % Of Sales - 0.40% 0.48% 0.32% 0.27% 0.55% 0.56% 0.97% 1.02% 0.65% 0.81% Selling & Distn. Exp. - 2,430.17 2,166.93 2,464.94 2,971.02 2,271.03 1,235.79 998.46 1,099.25 955.85 555.02 % Of Sales - 4.88% 4.33% 4.68% 5.82% 5.82% 3.35% 2.54% 4.01% 4.54% 3.02% Miscellaneous Exp. - 1,430.45 1,326.37 1,092.19 919.04 1,210.20 2,588.50 878.76 828.97 637.61 555.02 % Of Sales - 2.87% 2.65% 2.07% 1.80% 3.10% 7.01% 2.23% 3.03% 3.03% 3.66% EBITDA 9,660.49 9,327.55 10,154.40 9,781.07 15,281.52 14,340.20 7,853.88 8,353.67 6,469.11 4,709.18 3,436.87 EBITDA Margin 19.94% 18.74% 20.30% 18.56% 29.91% 36.78% 21.27% 21.22% 23.62% 22.37% 18.71% Other Income 163.42 552.58 404.27 381.41 401.03 753.87 84.02 171.55 196.77 311.25 408.81 Interest 1,276.85 1,530.51 1,495.55 1,616.43 2,006.46 3,204.22 4,207.12 4,368.16 4,059.54 3,742.00 3,505.68 Depreciation 2,806.13 2,767.55 2,821.75 2,690.95 2,096.78 3,453.34 3,867.23 5,480.35 3,883.03 3,949.02 4,067.88 PBT 4,511.48 5,582.07 6,241.37 5,855.10 11,579.31 8,436.51 -136.45 -1,323.29 -1,276.69 -2,670.59 -3,727.88 Tax 1,498.65 1,497.87 297.95 1,292.28 1,648.31 1,768.71 153.86 -390.17 -239.81 -502.68 -877.46 Tax Rate 33.22% 34.41% 4.77% 28.81% 16.59% 24.24% -62.59% 13.93% 12.86% 16.52% 22.14% PAT 3,012.83 2,812.13 5,938.42 2,393.06 7,271.96 4,893.45 -109.17 -1,645.34 -1,417.85 -2,283.98 -2,965.23 PAT before Minority Interest 2,975.05 2,845.68 5,943.32 3,193.21 8,284.64 5,526.93 -399.70 -2,411.52 -1,624.24 -2,540.22 -3,086.25 Minority Interest -37.78 -33.55 -4.90 -800.15 -1,012.68 -633.48 290.53 766.18 206.39 256.24 121.02 PAT Margin 6.22% 5.65% 11.87% 4.54% 14.23% 12.55% -0.30% -4.18% -5.18% -10.85% -16.14% PAT Growth -46.10% -52.65% 148.15% -67.09% 48.61% - - - - - EPS 29.53 27.57 58.21 23.46 71.29 47.97 -1.07 -16.13 -13.90 -22.39 -29.07

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 49,762.87 45,493.60 40,556.85 40,360.48 32,642.11 23,709.07 22,548.56 22,792.56 21,766.20 23,065.67 Share Capital 101.18 100.24 100.50 101.07 102.00 102.00 96.79 96.79 91.50 91.49 Total Reserves 49,661.69 45,393.36 40,456.35 40,259.41 32,539.89 23,606.75 22,414.18 22,690.97 21,674.70 22,974.18 Non-Current Liabilities 11,076.78 12,689.38 12,176.61 18,987.69 24,099.53 19,592.24 18,966.64 21,695.67 23,962.73 21,182.81 Secured Loans 3,344.23 6,156.26 6,371.35 8,364.95 13,959.75 12,029.62 12,328.24 14,080.70 14,310.42 14,132.99 Unsecured Loans 1,550.00 0.00 710.40 0.00 0.00 0.00 9.76 330.35 2,093.46 2,278.58 Long Term Provisions 267.93 235.31 155.41 138.38 95.71 75.95 67.96 43.08 37.60 27.81 Current Liabilities 19,922.70 19,479.08 19,592.68 18,440.05 12,695.40 18,499.86 19,124.99 18,556.32 17,332.87 19,316.22 Trade Payables 5,078.58 4,269.61 4,460.50 5,290.48 3,808.86 4,623.90 3,783.79 3,380.36 2,364.60 1,947.84 Other Current Liabilities 6,902.60 6,901.36 8,240.19 7,046.77 5,769.48 7,725.49 7,072.21 5,266.46 4,202.31 6,858.49 Short Term Borrowings 587.37 2,604.12 1,456.47 3,288.28 2,750.57 3,175.47 5,257.37 6,910.19 7,759.46 7,503.47 Short Term Provisions 7,354.15 5,703.99 5,435.52 2,814.52 366.49 2,975.00 3,011.62 2,999.31 3,006.50 3,006.42 Total Liabilities 80,762.35 77,662.06 72,326.14 77,788.22 69,437.04 61,801.17 60,640.19 63,044.55 63,061.80 63,564.70 Net Block 39,837.31 39,473.03 40,083.49 41,358.26 42,721.66 44,471.94 44,362.86 45,636.57 41,476.02 43,023.45 Gross Block 61,328.74 58,730.29 57,157.05 56,295.21 55,548.55 55,097.54 52,782.65 51,779.61 45,697.57 45,153.67 Accumulated Depreciation 21,491.43 19,257.26 17,073.56 14,936.95 12,826.89 10,625.60 8,419.79 6,143.04 4,221.55 2,130.22 Non Current Assets 60,276.69 57,096.61 53,545.80 53,433.98 52,687.34 47,363.34 48,250.46 50,364.74 51,261.62 51,151.38 Capital Work in Progress 5,474.76 3,802.21 2,118.73 759.58 604.02 851.46 1,624.12 2,689.29 7,529.23 5,685.74 Non Current Investment 8,554.51 6,892.17 4,931.55 2,041.47 4,557.32 1,698.85 1,692.92 1,490.36 1,485.25 1,476.94 Long Term Loans & Adv. 6,042.34 6,120.55 6,123.46 8,552.94 4,246.07 190.15 347.02 431.88 737.12 948.57 Other Non Current Assets 367.77 808.65 288.57 721.73 558.27 150.94 223.54 116.64 34.00 16.68 Current Assets 20,473.23 20,553.17 18,765.80 24,335.10 16,704.93 14,437.83 12,389.73 12,679.81 11,800.18 12,413.32 Current Investments 1,314.83 638.70 761.13 4,274.51 1,000.21 0.00 0.00 0.00 0.00 0.00 Inventories 4,750.91 5,976.98 5,463.09 7,050.51 4,591.67 3,886.96 3,893.18 3,098.89 1,886.97 2,439.06 Sundry Debtors 1,324.06 2,191.48 1,130.50 1,210.47 1,960.75 963.23 903.60 794.31 797.20 830.86 Cash & Bank 3,564.65 3,489.45 4,022.96 3,055.82 5,687.40 515.59 100.80 126.11 146.17 331.94 Other Current Assets 9,518.78 375.26 465.74 559.52 3,464.90 9,072.05 7,492.15 8,660.50 8,969.84 8,811.46 Short Term Loans & Adv. 9,023.19 7,881.30 6,922.38 8,184.27 3,253.74 8,487.20 7,085.76 7,434.77 8,174.10 6,943.44 Net Current Assets 550.53 1,074.09 -826.88 5,895.05 4,009.53 -4,062.03 -6,735.26 -5,876.51 -5,532.69 -6,902.90 Total Assets 80,749.92 77,649.78 72,311.60 77,769.08 69,392.27 61,801.17 60,640.19 63,044.55 63,061.80 63,564.70

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 47,184.88 44,316.01 38,706.59 35,624.66 31,814.67 32,137.14 32,084.69 30,384.61 30,050.53 32,436.10 Share Capital 101.18 100.24 100.50 101.07 102.00 102.00 96.79 96.79 91.50 91.49 Total Reserves 47,083.70 44,215.77 38,606.09 35,523.59 31,712.44 32,034.33 31,941.32 30,265.84 29,941.85 32,327.97 Non-Current Liabilities 21,831.14 17,915.83 14,909.42 16,846.07 27,623.99 35,138.11 36,055.24 38,952.41 39,028.54 42,515.70 Secured Loans 12,455.38 10,048.67 6,487.61 8,424.52 20,182.16 27,854.38 29,684.47 32,220.08 29,826.69 30,395.02 Unsecured Loans 1,550.00 9.81 720.02 9.78 48.24 42.15 255.75 735.83 2,771.65 5,958.88 Long Term Provisions 478.90 429.00 349.68 421.89 323.32 296.57 314.69 278.16 307.21 195.73 Current Liabilities 23,805.89 21,655.52 20,809.79 18,179.03 19,590.66 26,171.19 24,356.43 22,909.38 24,395.16 20,091.77 Trade Payables 5,712.51 4,681.54 4,700.44 5,251.94 4,038.29 5,567.13 5,204.31 4,189.91 2,914.85 2,317.74 Other Current Liabilities 8,305.82 7,769.88 8,596.30 8,112.07 13,838.07 14,799.56 11,235.10 8,958.71 10,511.69 6,386.27 Short Term Borrowings 2,400.35 3,477.97 1,890.50 1,954.11 1,320.80 2,778.87 4,825.89 6,242.94 7,360.10 7,777.95 Short Term Provisions 7,387.21 5,726.13 5,622.55 2,860.91 393.50 3,025.63 3,091.13 3,517.82 3,608.52 3,609.81 Total Liabilities 93,056.35 84,322.00 74,738.33 72,120.30 78,151.62 92,670.00 91,970.26 92,686.74 94,120.94 95,943.40 Net Block 48,988.76 48,383.93 43,542.15 45,487.75 54,349.68 69,381.62 69,033.93 68,444.22 65,900.19 65,038.55 Gross Block 79,869.82 75,701.59 68,262.04 67,788.32 82,636.86 95,425.89 91,512.26 85,241.75 78,846.47 73,595.67 Accumulated Depreciation 30,881.06 27,317.66 24,719.89 22,300.57 28,287.18 26,044.27 22,478.33 16,797.53 12,946.28 8,557.12 Non Current Assets 68,220.10 60,927.78 53,951.55 50,034.69 57,521.36 73,751.07 74,690.81 74,917.42 77,552.82 79,666.59 Capital Work in Progress 16,724.88 9,611.43 7,869.59 2,538.43 1,711.53 3,125.52 4,027.20 4,977.50 9,716.17 11,826.80 Non Current Investment 495.61 149.13 142.54 137.80 144.26 143.04 150.87 151.50 399.55 391.77 Long Term Loans & Adv. 1,315.53 2,003.86 1,910.33 1,461.59 1,115.66 915.99 1,221.03 1,206.36 1,465.96 2,342.57 Other Non Current Assets 695.32 779.43 486.94 409.12 200.23 184.90 257.78 137.84 70.95 66.90 Current Assets 24,823.82 23,379.20 20,769.50 18,020.55 20,574.46 18,918.93 17,279.45 17,769.32 16,568.12 16,276.81 Current Investments 1,705.26 669.68 764.86 332.12 1,011.28 37.55 4.96 0.21 0.38 0.03 Inventories 5,610.22 7,077.37 5,886.78 7,281.36 5,942.57 6,368.71 6,509.53 4,959.56 3,599.26 3,254.10 Sundry Debtors 1,362.89 1,664.54 974.47 1,264.07 2,794.40 3,549.26 3,028.54 1,826.09 1,716.62 1,429.18 Cash & Bank 4,180.05 4,024.13 4,716.83 3,668.51 6,152.22 906.23 421.62 467.88 477.22 620.38 Other Current Assets 11,965.40 422.21 492.81 286.04 4,673.99 8,057.18 7,314.80 10,515.58 10,774.64 10,973.12 Short Term Loans & Adv. 11,423.42 9,521.27 7,933.75 5,188.45 4,496.12 7,506.01 6,739.16 5,777.76 9,586.44 8,655.60 Net Current Assets 1,017.93 1,723.68 -40.29 -158.48 983.80 -7,252.26 -7,076.98 -5,140.06 -7,827.04 -3,814.96 Total Assets 93,043.92 84,306.98 74,721.05 68,055.24 78,095.82 92,670.00 91,970.26 92,686.74 94,120.94 95,943.40

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 11,210.78 6,909.07 6,415.85 14,185.27 9,760.12 7,060.98 6,987.52 4,860.19 4,063.89 4,421.51 PBT 4,847.08 7,150.70 2,872.07 11,168.08 9,119.22 879.62 -569.78 -671.78 -1,456.98 -2,330.07 Adjustment 3,966.30 2,972.28 5,588.70 3,597.14 4,032.37 4,733.21 6,516.93 4,525.66 4,015.65 4,651.20 Changes in Working Capital 3,859.10 -2,769.29 605.08 1,311.27 -3,402.19 1,366.14 965.28 1,016.50 1,514.74 2,109.45 Cash after chg. in Working capital 12,672.48 7,353.69 9,065.85 16,076.49 9,749.40 6,978.97 6,912.43 4,870.38 4,073.41 4,430.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1,461.70 -444.62 -2,650.00 -1,891.22 10.72 82.01 75.09 -10.19 -9.52 -9.07 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -7,314.51 -5,080.80 -3,843.29 -9,406.63 -3,506.90 -1,366.33 -1,346.56 -869.68 -1,111.11 861.78 Net Fixed Assets -4,271.00 -3,256.72 -2,220.99 -902.22 -203.57 -1,542.23 62.13 -1,242.10 -2,387.39 -12,724.31 Net Investments -2,338.47 -1,838.19 623.30 -758.45 -3,858.68 -5.93 -202.56 -5.11 -8.31 1,010.02 Others -705.04 14.11 -2,245.60 -7,745.96 555.35 181.83 -1,206.13 377.53 1,284.59 12,576.07 Cash from Financing Activity -4,733.68 -2,543.90 -1,849.79 -7,427.72 -1,081.84 -5,380.22 -5,675.58 -4,027.22 -3,137.55 -5,230.60 Net Cash Inflow / Outflow -837.41 -715.63 722.77 -2,649.08 5,171.38 314.43 -34.62 -36.71 -184.77 52.69 Opening Cash & Equivalents 2,910.43 3,626.06 2,903.29 5,552.37 380.99 66.56 101.19 137.90 322.68 269.99 Closing Cash & Equivalent 2,073.02 2,910.43 3,626.06 2,903.29 5,552.37 380.99 66.57 101.19 137.91 322.68

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 10,823.96 6,008.35 7,347.41 16,047.77 11,960.93 8,814.32 9,026.89 7,724.28 6,849.83 4,332.78 PBT 4,343.55 6,241.27 4,485.49 12,157.54 7,295.64 -465.24 -2,801.69 -1,864.05 -3,042.90 -3,963.77 Adjustment 4,849.80 4,061.76 4,986.83 5,840.63 7,298.32 7,373.07 11,348.62 8,618.47 7,602.13 6,930.42 Changes in Working Capital 3,146.01 -3,619.58 579.74 10.02 -2,684.57 1,820.35 450.33 1,025.20 2,245.60 1,383.01 Cash after chg. in Working capital 12,339.36 6,683.45 10,052.06 18,008.19 11,909.39 8,728.18 8,997.26 7,779.62 6,804.83 4,349.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1,515.40 -675.10 -2,704.65 -1,960.42 51.54 86.14 29.63 -55.34 45.00 -16.95 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 Cash From Investing Activity -12,322.78 -8,344.07 -4,090.40 -2,331.32 -1,884.23 -1,475.61 -832.07 -1,431.21 -1,999.14 -2,261.59 Net Fixed Assets -4,271.00 -3,256.72 -2,220.99 -902.22 -203.57 -1,542.23 62.13 -1,242.10 -2,387.39 -12,724.31 Net Investments -2,338.47 -1,838.19 623.30 -758.45 -3,858.68 -5.93 -202.56 -5.11 -8.31 1,010.02 Others -5,713.31 -3,249.16 -2,492.71 -670.65 2,178.02 72.55 -691.64 -184.00 396.56 9,452.70 Cash from Financing Activity 809.41 1,381.05 -2,500.46 -15,119.57 -4,611.98 -7,016.42 -8,261.39 -6,275.64 -5,107.74 -2,671.91 Net Cash Inflow / Outflow -689.41 -954.67 756.55 -1,403.12 5,464.72 322.29 -66.57 17.43 -257.05 -600.72 Opening Cash & Equivalents 3,306.41 4,261.08 3,504.53 5,965.18 500.46 178.17 263.53 246.10 502.46 1,103.18 Closing Cash & Equivalent 2,617.00 3,306.41 4,261.08 4,562.06 5,965.18 500.46 196.96 263.53 246.10 502.46

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 491.83 453.85 403.55 399.33 320.02 232.44 232.58 235.44 237.88 252.11 ROA 4.57% 7.03% 3.23% 11.25% 10.90% 1.01% -0.43% -0.57% -1.56% -2.59% ROE 7.60% 12.26% 6.00% 22.69% 25.39% 2.67% -1.16% -1.62% -4.40% -7.97% ROCE 10.64% 15.74% 8.31% 24.71% 25.14% 8.75% 5.57% 4.15% 2.16% 1.12% Fixed Asset Turnover 0.95 0.99 1.42 1.33 0.86 0.70 0.75 0.47 0.49 0.53 Receivable days 11.23 10.52 5.30 7.79 11.21 9.08 7.88 12.65 13.43 18.60 Inventory Days 34.26 36.22 28.33 28.60 32.51 37.84 32.45 39.63 35.70 53.24 Payable days 31.37 28.57 52.52 82.77 105.63 48.98 45.40 44.47 39.19 33.74 Cash Conversion Cycle 14.11 18.17 -18.89 -46.37 -61.91 -2.06 -5.07 7.80 9.94 38.10 Total Debt/Equity 0.14 0.24 0.29 0.33 0.56 0.71 0.88 1.02 1.16 1.12 Interest Cover 5.10 6.00 2.87 7.32 4.82 1.32 0.81 0.74 0.42 0.18

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 464.77 440.50 385.14 352.48 311.91 315.06 331.01 313.70 328.23 354.35 ROA 3.21% 7.47% 4.15% 10.53% 6.47% -0.43% -2.61% -1.74% -2.67% -3.60% ROE 6.24% 14.35% 8.59% 24.57% 17.28% -1.25% -7.73% -5.38% -8.13% -11.55% ROCE 9.40% 13.92% 12.25% 21.79% 16.14% 5.63% 2.16% 2.94% 0.90% -0.63% Fixed Asset Turnover 0.75 0.81 1.21 1.01 0.60 0.52 0.58 0.41 0.38 0.40 Receivable days 9.49 8.28 4.97 9.75 21.72 24.87 17.36 19.41 19.58 21.24 Inventory Days 39.79 40.66 29.26 31.78 42.15 48.70 41.02 46.90 42.65 55.15 Payable days 37.17 34.81 53.34 82.70 163.50 64.49 41.34 37.78 33.46 32.19 Cash Conversion Cycle 12.11 14.13 -19.11 -41.16 -99.63 9.08 17.04 28.54 28.78 44.20 Total Debt/Equity 0.38 0.36 0.32 0.36 0.92 1.15 1.23 1.41 1.53 1.44 Interest Cover 3.84 5.17 3.77 5.95 3.28 0.94 0.36 0.54 0.19 -0.13

Top Investors:

kotak flexicap fund

hdfc mutual fund - hdfc mid-cap opportunities fund

aditya birla sun life trustee private limited a/c aditya birla sun life flexi cap fund

icici prudential midcap fund

investor education and protection fund (iepf)

llp

Annual Reports:

News Update:

Jindal Steel & Power reports 11% rise in Q1 consolidated net profit
13th Aug 2025, 14:41 PM

The total consolidated income of the company decreased by 9.72% at Rs 12324.88 crore for Q1FY26
Read More
Jindal Steel secures LoI from Government of Odisha
4th Jul 2025, 10:11 AM

The issuance of the LoI is a significant step toward securing long-term iron ore and manganese supplies, critical to Jindal Steel’s integrated operations
Read More
Jindal Steel commissions first galvanizing line at Angul Integrated Steel Complex
30th Jun 2025, 12:22 PM

This advanced setup ensures high precision and consistent quality for a variety of applications
Read More

Jindal Steel Ltd.

Steel & Iron Products

BSE: 532286 | NSE: JINDALSTEL

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Jindal Steel Ltd.

Steel & Iron Products

BSE: 532286 | NSE: JINDALSTEL

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: