Nifty

:

24734.30

Sensex

:

80718.01

19.25 (0.08%)
150.30 (0.19%)

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Nifty
Sensex

:
:

24734.30
80718.01

19.25 (0.08%)
150.30 (0.19%)

Jindal Drilling & Industries Ltd.

Oil Exploration

Rating :

59/99

BSE: 511034 | NSE: JINDRILL

Watchlist

NSE BSE

617.55

04-Sep-2025

Open
High
Low
Previous Close

637
637
615.5
628.45

Volume
Traded Value (lacs)
52 Week High
52 Week Low

51498
32070138.45
990.35
570

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,789.44
7.51
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,855.18
0.16%
1.09

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.98
15.79
17.36

EBITDA CAGR (%)

10 Years
5 Years
3 Years

21.16
33.32
6.22

PAT CAGR (%)

10 Years
5 Years
3 Years

21.10
72.66
30.62

P:E (Median)

8 Years
5 Years
3 Years

6.65
9.15
19.88

P:BV (Average)

8 Years
5 Years
3 Years

0.61
0.85
1.19

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.94
8.11
7.87

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 254.09 170.98 48.61% 245.01 197.92 23.79% 239.46 183.06 30.81% 172.50 142.08 21.41%
Expenses 147.28 132.44 11.21% 158.03 148.53 6.40% 158.79 128.02 24.04% 141.26 88.93 58.84%
EBITDA 106.81 38.54 177.14% 86.98 49.39 76.11% 80.67 55.04 46.57% 31.24 53.15 -41.22%
EBIDTM 42.04% 22.54% 35.50% 24.95% 33.69% 30.07% 18.11% 37.41%
Other Income 8.47 13.11 -35.39% 18.60 10.60 75.47% 14.61 5.97 144.72% 10.05 7.82 28.52%
Interest 2.55 5.06 -49.60% 3.49 1.91 82.72% 3.66 3.66 0.00% 4.07 3.98 2.26%
Depreciation 37.19 16.02 132.15% 30.62 16.04 90.90% 26.45 15.92 66.14% 16.02 15.90 0.75%
PBT 75.54 30.57 147.11% 71.47 42.04 70.00% 65.17 41.43 57.30% 21.20 41.09 -48.41%
Tax 19.09 7.61 150.85% 18.19 10.24 77.64% 16.42 10.31 59.26% 5.36 10.24 -47.66%
PAT 56.45 22.96 145.86% 53.28 31.80 67.55% 48.75 31.12 56.65% 15.84 30.85 -48.65%
PATM 22.22% 13.43% 21.75% 16.07% 20.36% 17.00% 9.18% 21.71%
EPS 19.47 7.92 145.83% 18.37 10.97 67.46% 16.81 10.73 56.66% 5.46 10.64 -48.68%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 254.09 170.98 48.61% 245.01 197.92 23.79% 239.46 183.06 30.81% 172.50 142.08 21.41%
Expenses 147.28 132.44 11.21% 158.03 148.53 6.40% 158.79 128.02 24.04% 141.26 88.93 58.84%
EBITDA 106.81 38.54 177.14% 86.98 49.39 76.11% 80.67 55.04 46.57% 31.24 53.15 -41.22%
EBIDTM 42.04% 22.54% 35.50% 24.95% 33.69% 30.07% 18.11% 37.41%
Other Income 8.47 13.11 -35.39% 18.60 10.60 75.47% 14.61 5.97 144.72% 10.05 7.82 28.52%
Interest 2.55 5.06 -49.60% 3.49 1.91 82.72% 3.66 3.66 0.00% 4.07 3.98 2.26%
Depreciation 37.19 16.02 132.15% 30.62 16.04 90.90% 26.45 15.92 66.14% 16.02 15.90 0.75%
PBT 75.54 30.57 147.11% 71.47 42.04 70.00% 65.17 41.43 57.30% 21.20 41.09 -48.41%
Tax 19.09 7.61 150.85% 18.19 10.24 77.64% 16.42 10.31 59.26% 5.36 10.24 -47.66%
PAT 56.45 22.96 145.86% 53.28 31.80 67.55% 48.75 31.12 56.65% 15.84 30.85 -48.65%
PATM 22.22% 13.43% 21.75% 16.07% 20.36% 17.00% 9.18% 21.71%
EPS 22.81 15.13 50.76% 24.71 -5.18 - 22.76 11.02 106.53% 11.89 7.63 55.83%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 911.06 827.95 617.01 512.17 419.86 397.86 216.20 207.39 148.94 371.60 319.74 Net Sales Growth 31.27% 34.19% 20.47% 21.99% 5.53% 84.02% 4.25% 39.24% -59.92% 16.22% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 911.06 827.95 617.01 512.17 419.86 397.86 216.20 207.39 148.94 371.60 319.74 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 605.36 587.85 415.39 334.57 310.10 340.86 176.30 198.53 220.86 354.58 284.51 Power & Fuel Cost - 0.25 0.20 0.25 0.18 0.26 0.47 0.44 0.24 0.55 0.60 % Of Sales - 0.03% 0.03% 0.05% 0.04% 0.07% 0.22% 0.21% 0.16% 0.15% 0.19% Employee Cost - 89.20 75.46 71.12 66.86 67.35 45.97 33.02 27.13 43.00 39.37 % Of Sales - 10.77% 12.23% 13.89% 15.92% 16.93% 21.26% 15.92% 18.22% 11.57% 12.31% Manufacturing Exp. - 485.50 324.33 250.16 232.60 241.05 119.72 143.68 98.86 278.02 230.13 % Of Sales - 58.64% 52.56% 48.84% 55.40% 60.59% 55.37% 69.28% 66.38% 74.82% 71.97% General & Admin Exp. - 10.23 7.95 8.12 6.92 6.57 7.44 5.06 9.99 15.64 11.58 % Of Sales - 1.24% 1.29% 1.59% 1.65% 1.65% 3.44% 2.44% 6.71% 4.21% 3.62% Selling & Distn. Exp. - 1.24 1.16 1.39 0.71 0.40 0.43 0.33 59.33 1.21 0.92 % Of Sales - 0.15% 0.19% 0.27% 0.17% 0.10% 0.20% 0.16% 39.83% 0.33% 0.29% Miscellaneous Exp. - 1.43 6.30 3.52 2.84 25.25 2.27 16.00 25.31 16.17 0.92 % Of Sales - 0.17% 1.02% 0.69% 0.68% 6.35% 1.05% 7.71% 16.99% 4.35% 0.60% EBITDA 305.70 240.10 201.62 177.60 109.76 57.00 39.90 8.86 -71.92 17.02 35.23 EBITDA Margin 33.55% 29.00% 32.68% 34.68% 26.14% 14.33% 18.46% 4.27% -48.29% 4.58% 11.02% Other Income 51.73 56.38 28.98 46.90 31.98 8.09 33.63 53.92 57.04 26.17 30.48 Interest 13.77 18.95 15.32 10.68 11.54 15.79 14.37 13.50 3.77 10.26 1.94 Depreciation 110.28 89.12 63.63 62.80 43.41 32.38 25.76 8.94 9.18 9.23 14.70 PBT 233.38 188.41 151.65 151.02 86.78 16.92 33.40 40.34 -27.83 23.69 49.06 Tax 59.06 47.57 37.56 39.19 22.11 7.73 7.20 6.23 -12.35 6.72 17.24 Tax Rate 25.31% 25.25% 24.77% 25.95% 25.48% 45.69% 21.56% 15.44% 44.38% 28.37% 35.14% PAT 174.32 140.85 114.09 111.82 64.68 9.18 26.20 34.12 -15.47 16.97 31.82 PAT before Minority Interest 174.32 140.85 114.09 111.82 64.68 9.18 26.20 34.12 -15.47 16.97 31.82 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 19.13% 17.01% 18.49% 21.83% 15.41% 2.31% 12.12% 16.45% -10.39% 4.57% 9.95% PAT Growth 49.34% 23.46% 2.03% 72.88% 604.58% -64.96% -23.21% - - -46.67% EPS 60.11 48.57 39.34 38.56 22.30 3.17 9.03 11.77 -5.33 5.85 10.97

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 911.06 827.95 617.01 512.17 419.86 397.86 216.20 207.39 148.94 371.60 319.74 Net Sales Growth 31.27% 34.19% 20.47% 21.99% 5.53% 84.02% 4.25% 39.24% -59.92% 16.22% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 911.06 827.95 617.01 512.17 419.86 397.86 216.20 207.39 148.94 371.60 319.74 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 605.36 587.85 415.39 334.57 310.10 340.86 176.30 198.53 220.86 354.58 284.51 Power & Fuel Cost - 0.25 0.20 0.25 0.18 0.26 0.47 0.44 0.24 0.55 0.60 % Of Sales - 0.03% 0.03% 0.05% 0.04% 0.07% 0.22% 0.21% 0.16% 0.15% 0.19% Employee Cost - 89.20 75.46 71.12 66.86 67.35 45.97 33.02 27.13 43.00 39.37 % Of Sales - 10.77% 12.23% 13.89% 15.92% 16.93% 21.26% 15.92% 18.22% 11.57% 12.31% Manufacturing Exp. - 485.50 324.33 250.16 232.60 241.05 119.72 143.68 98.86 278.02 230.13 % Of Sales - 58.64% 52.56% 48.84% 55.40% 60.59% 55.37% 69.28% 66.38% 74.82% 71.97% General & Admin Exp. - 10.23 7.95 8.12 6.92 6.57 7.44 5.06 9.99 15.64 11.58 % Of Sales - 1.24% 1.29% 1.59% 1.65% 1.65% 3.44% 2.44% 6.71% 4.21% 3.62% Selling & Distn. Exp. - 1.24 1.16 1.39 0.71 0.40 0.43 0.33 59.33 1.21 0.92 % Of Sales - 0.15% 0.19% 0.27% 0.17% 0.10% 0.20% 0.16% 39.83% 0.33% 0.29% Miscellaneous Exp. - 1.43 6.30 3.52 2.84 25.25 2.27 16.00 25.31 16.17 0.92 % Of Sales - 0.17% 1.02% 0.69% 0.68% 6.35% 1.05% 7.71% 16.99% 4.35% 0.60% EBITDA 305.70 240.10 201.62 177.60 109.76 57.00 39.90 8.86 -71.92 17.02 35.23 EBITDA Margin 33.55% 29.00% 32.68% 34.68% 26.14% 14.33% 18.46% 4.27% -48.29% 4.58% 11.02% Other Income 51.73 56.38 28.98 46.90 31.98 8.09 33.63 53.92 57.04 26.17 30.48 Interest 13.77 18.95 15.32 10.68 11.54 15.79 14.37 13.50 3.77 10.26 1.94 Depreciation 110.28 89.12 63.63 62.80 43.41 32.38 25.76 8.94 9.18 9.23 14.70 PBT 233.38 188.41 151.65 151.02 86.78 16.92 33.40 40.34 -27.83 23.69 49.06 Tax 59.06 47.57 37.56 39.19 22.11 7.73 7.20 0.32 -8.56 6.72 17.24 Tax Rate 25.31% 25.25% 24.77% 25.95% 25.48% 45.69% 21.56% 0.79% 30.76% 28.37% 35.14% PAT 174.32 215.90 51.14 96.88 64.47 -5.87 26.20 40.02 -19.26 16.97 31.82 PAT before Minority Interest 174.32 215.90 51.14 96.88 64.47 -5.87 26.20 40.02 -19.26 16.97 31.82 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 19.13% 26.08% 8.29% 18.92% 15.36% -1.48% 12.12% 19.30% -12.93% 4.57% 9.95% PAT Growth 49.34% 322.17% -47.21% 50.27% - - -34.53% - - -46.67% EPS 60.11 74.45 17.63 33.41 22.23 -2.02 9.03 13.80 -6.64 5.85 10.97

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,310.29 1,177.03 1,064.21 959.38 897.08 888.58 867.14 838.67 855.52 841.36 Share Capital 14.49 14.49 14.49 14.49 14.49 14.49 14.49 14.49 14.49 14.49 Total Reserves 1,295.80 1,162.54 1,049.72 944.89 882.59 874.09 852.65 824.18 841.03 826.87 Non-Current Liabilities 208.47 242.57 164.23 194.11 204.56 232.95 527.29 5.44 17.68 19.11 Secured Loans 69.33 132.33 79.90 148.44 180.05 216.50 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.99 1.84 1.53 0.88 1.51 1.44 0.36 0.42 0.50 0.56 Current Liabilities 978.58 431.23 365.55 296.27 394.07 234.94 212.04 118.46 133.80 237.49 Trade Payables 48.24 44.07 48.65 35.79 57.30 36.26 24.86 20.06 41.12 131.46 Other Current Liabilities 885.43 361.14 252.13 187.90 186.17 15.20 16.28 35.23 15.00 18.60 Short Term Borrowings 25.67 12.85 63.48 71.91 149.74 182.78 163.13 63.08 77.48 87.26 Short Term Provisions 19.24 13.17 1.30 0.66 0.87 0.69 7.78 0.10 0.21 0.16 Total Liabilities 2,497.34 1,850.83 1,593.99 1,449.76 1,495.71 1,356.47 1,606.47 962.57 1,007.00 1,097.96 Net Block 1,284.59 541.64 592.23 641.20 492.61 521.02 43.36 50.37 53.71 54.59 Gross Block 1,609.02 785.23 774.61 766.10 580.78 584.43 84.80 83.00 77.31 69.11 Accumulated Depreciation 324.43 243.59 182.38 124.89 88.17 63.41 41.44 32.63 23.59 14.52 Non Current Assets 1,528.39 1,146.02 1,056.96 1,056.40 1,044.02 1,043.55 1,302.11 684.57 690.50 716.84 Capital Work in Progress 0.00 0.00 0.16 0.00 0.00 0.01 518.79 0.00 0.00 0.99 Non Current Investment 186.59 186.59 186.59 186.59 186.59 196.20 196.29 200.43 200.58 200.76 Long Term Loans & Adv. 6.75 286.84 268.57 217.03 350.78 326.32 543.67 433.11 435.85 460.50 Other Non Current Assets 41.13 121.58 0.00 2.11 4.53 0.00 0.00 0.65 0.35 0.00 Current Assets 968.95 704.82 537.03 393.36 451.68 312.92 304.36 277.99 316.50 381.12 Current Investments 119.83 56.57 48.49 19.56 0.47 0.53 1.21 3.10 61.62 92.26 Inventories 65.70 38.43 34.70 40.35 40.40 32.80 7.91 10.27 13.47 12.03 Sundry Debtors 203.65 189.90 154.55 154.61 165.93 126.56 100.21 102.10 86.49 117.18 Cash & Bank 98.58 108.44 99.96 96.76 86.14 5.85 4.14 2.28 2.27 0.43 Other Current Assets 481.20 102.97 9.97 6.68 158.74 147.17 190.89 160.24 152.66 159.22 Short Term Loans & Adv. 355.79 208.51 189.35 75.39 157.46 139.93 162.31 132.50 131.74 147.86 Net Current Assets -9.63 273.59 171.48 97.09 57.61 77.98 92.32 159.53 182.70 143.63 Total Assets 2,497.34 1,850.84 1,593.99 1,449.76 1,495.70 1,356.47 1,606.47 962.56 1,007.00 1,097.96

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,588.20 1,362.21 1,309.27 1,194.14 1,121.60 1,276.00 1,819.09 1,683.44 1,689.78 1,628.67 Share Capital 14.49 14.49 14.49 14.49 14.49 14.49 14.49 14.49 14.49 14.49 Total Reserves 1,573.71 1,347.72 1,294.78 1,179.65 1,107.11 1,261.51 1,804.60 1,668.95 1,675.29 1,614.18 Non-Current Liabilities 230.25 258.40 179.03 200.41 207.35 285.46 568.57 22.58 29.26 39.06 Secured Loans 69.33 132.33 79.90 148.44 180.05 216.50 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.99 1.84 1.53 0.88 1.51 1.44 0.36 0.42 0.50 0.56 Current Liabilities 978.58 431.23 365.55 296.27 394.07 234.94 212.04 118.46 133.80 237.49 Trade Payables 48.24 44.07 48.65 35.79 57.30 36.26 24.86 20.06 41.12 131.46 Other Current Liabilities 885.43 361.14 252.13 187.90 186.17 15.20 16.28 35.23 15.00 18.60 Short Term Borrowings 25.67 12.85 63.48 71.91 149.74 182.78 163.13 63.08 77.48 87.26 Short Term Provisions 19.24 13.17 1.30 0.66 0.87 0.69 7.78 0.10 0.21 0.16 Total Liabilities 2,797.03 2,051.84 1,853.85 1,690.82 1,723.02 1,796.40 2,599.70 1,824.48 1,852.84 1,905.22 Net Block 1,284.59 541.64 592.23 641.20 492.61 521.02 43.36 50.37 53.71 54.59 Gross Block 1,609.02 785.23 774.61 766.10 580.78 584.43 84.80 83.00 77.31 69.11 Accumulated Depreciation 324.43 243.59 182.38 124.89 88.17 63.41 41.44 32.63 23.59 14.52 Non Current Assets 1,828.08 1,347.02 1,316.82 1,297.47 1,271.33 1,483.48 2,295.34 1,546.49 1,536.34 1,524.11 Capital Work in Progress 0.00 0.00 0.16 0.00 0.00 0.01 518.79 0.00 0.00 0.99 Non Current Investment 486.28 387.60 446.45 427.66 413.90 636.13 1,189.52 1,062.35 1,046.42 1,008.03 Long Term Loans & Adv. 6.75 286.84 268.57 217.03 350.78 326.32 543.67 433.11 435.85 460.50 Other Non Current Assets 41.13 121.58 0.00 2.11 4.53 0.00 0.00 0.65 0.35 0.00 Current Assets 968.95 704.82 537.03 393.36 451.68 312.92 304.36 277.99 316.50 381.12 Current Investments 119.83 56.57 48.49 19.56 0.47 0.53 1.21 3.10 61.62 92.26 Inventories 65.70 38.43 34.70 40.35 40.40 32.80 7.91 10.27 13.47 12.03 Sundry Debtors 203.65 189.90 154.55 154.61 165.93 126.56 100.21 102.10 86.49 117.18 Cash & Bank 98.58 108.44 99.96 96.76 86.14 5.85 4.14 2.28 2.27 0.43 Other Current Assets 481.20 102.97 9.97 6.68 158.74 147.17 190.89 160.24 152.66 159.22 Short Term Loans & Adv. 355.79 208.51 189.35 75.39 157.46 139.93 162.31 132.50 131.74 147.86 Net Current Assets -9.63 273.59 171.48 97.09 57.61 77.98 92.32 159.53 182.70 143.63 Total Assets 2,797.03 2,051.84 1,853.85 1,690.83 1,723.01 1,796.40 2,599.70 1,824.48 1,852.84 1,905.23

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

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 864.11 -44.19 64.09 195.73 105.66 51.68 7.72 -66.65 -61.14 -46.01 PBT 188.41 151.65 151.02 86.78 16.92 33.40 40.34 -27.83 23.69 49.06 Adjustment 53.21 57.96 20.95 22.49 60.75 6.20 -30.43 -9.94 8.08 -8.99 Changes in Working Capital 648.93 -249.21 -120.67 80.27 30.09 17.21 2.95 -21.26 -76.55 -68.05 Cash after chg. in Working capital 890.55 -39.59 51.31 189.55 107.75 56.81 12.87 -59.03 -44.77 -27.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -26.44 -4.59 12.79 6.17 -2.09 -5.13 -5.15 -7.62 -16.37 -18.04 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 -726.48 -20.47 -37.80 -66.37 59.85 -271.83 -91.63 85.75 84.04 -39.60 Net Fixed Assets -823.79 -10.46 -8.67 -185.32 3.66 19.15 -520.59 -5.69 -7.21 97.65 Net Investments -63.26 -8.08 -28.93 -19.09 9.67 0.77 6.03 58.67 30.82 163.59 Others 160.57 -1.93 -0.20 138.04 46.52 -291.75 422.93 32.77 60.43 -300.84 Cash from Financing Activity -147.50 73.14 -23.08 -118.74 -85.21 221.86 85.76 -19.08 -21.07 84.11 Net Cash Inflow / Outflow -9.87 8.48 3.21 10.61 80.30 1.71 1.85 0.02 1.83 -1.51 Opening Cash & Equivalents 108.44 99.96 96.76 86.14 5.85 4.14 2.28 2.27 0.43 1.94 Closing Cash & Equivalent 98.58 108.44 99.96 96.76 86.14 5.85 4.14 2.28 2.27 0.43

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 864.11 -44.19 64.09 195.73 105.66 51.68 7.72 -66.65 -61.14 -46.01 PBT 263.47 88.70 136.08 86.57 1.86 -583.49 40.34 -27.83 86.47 49.06 Adjustment -21.84 120.91 35.89 22.70 75.80 623.09 -30.43 -9.94 -54.70 -8.99 Changes in Working Capital 648.93 -249.21 -120.67 80.27 30.09 17.21 2.95 -21.26 -76.55 -68.05 Cash after chg. in Working capital 890.55 -39.59 51.31 189.55 107.75 56.81 12.87 -59.03 -44.77 -27.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -26.44 -4.59 12.79 6.17 -2.09 -5.13 -5.15 -7.62 -16.37 -18.04 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 -726.48 -20.47 -37.80 -66.37 59.85 -271.83 -91.63 85.75 84.04 -39.60 Net Fixed Assets -823.79 -10.46 -8.67 -185.32 3.66 19.15 -520.59 -5.69 -7.21 97.65 Net Investments -63.26 -8.08 -28.93 -19.09 9.67 0.77 6.03 58.67 30.82 163.59 Others 160.57 -1.93 -0.20 138.04 46.52 -291.75 422.93 32.77 60.43 -300.84 Cash from Financing Activity -147.50 73.14 -23.08 -118.74 -85.21 221.86 85.76 -19.08 -21.07 84.11 Net Cash Inflow / Outflow -9.87 8.48 3.21 10.61 80.30 1.71 1.85 0.02 1.83 -1.51 Opening Cash & Equivalents 108.44 99.96 96.76 86.14 5.85 4.14 2.28 2.27 0.43 1.94 Closing Cash & Equivalent 98.58 108.44 99.96 96.76 86.14 5.85 4.14 2.28 2.27 0.43

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 452.12 406.14 367.21 331.04 309.54 306.61 299.21 289.38 295.20 290.31 ROA 6.48% 6.62% 7.35% 4.39% 0.64% 1.77% 2.66% -1.57% 1.61% 3.07% ROE 11.33% 10.18% 11.05% 6.97% 1.03% 2.98% 4.00% -1.83% 2.00% 3.86% ROCE 14.08% 12.18% 13.20% 8.17% 2.60% 4.12% 5.57% -2.62% 3.65% 5.87% Fixed Asset Turnover 0.69 0.79 0.66 0.62 0.68 0.65 2.47 1.86 5.08 2.70 Receivable days 86.75 101.88 110.16 139.33 134.17 191.43 178.03 231.08 100.03 139.17 Inventory Days 22.95 21.63 26.74 35.10 33.58 34.36 15.99 29.09 12.52 14.25 Payable days 0.00 0.00 0.00 0.00 0.00 57.98 43.97 57.33 94.86 169.93 Cash Conversion Cycle 109.70 123.51 136.91 174.43 167.75 167.82 150.05 202.84 17.69 -16.52 Total Debt/Equity 0.13 0.25 0.19 0.23 0.37 0.45 0.19 0.08 0.09 0.10 Interest Cover 10.94 10.90 15.14 8.52 2.07 3.33 3.99 -6.38 3.31 26.24

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 548.01 470.03 451.77 412.04 387.01 440.29 627.68 580.87 583.06 561.98 ROA 8.91% 2.62% 5.47% 3.78% -0.33% 1.19% 1.81% -1.05% 0.90% 1.64% ROE 14.64% 3.83% 7.74% 5.57% -0.49% 1.69% 2.29% -1.14% 1.02% 2.06% ROCE 16.57% 6.56% 10.02% 6.85% 1.13% 2.61% 2.89% -1.37% 1.95% 3.05% Fixed Asset Turnover 0.69 0.79 0.66 0.62 0.68 0.65 2.47 1.86 5.08 0.46 Receivable days 86.75 101.88 110.16 139.33 134.17 191.43 178.03 231.08 100.03 144.24 Inventory Days 22.95 21.63 26.74 35.10 33.58 34.36 15.99 29.09 12.52 14.25 Payable days 0.00 0.00 0.00 0.00 0.00 57.98 43.97 57.33 94.86 165.38 Cash Conversion Cycle 109.70 123.51 136.91 174.43 167.75 167.82 150.05 202.84 17.69 -6.89 Total Debt/Equity 0.10 0.22 0.16 0.18 0.29 0.31 0.09 0.04 0.05 0.05 Interest Cover 14.90 6.79 13.74 8.50 1.12 3.33 3.99 -6.38 3.31 26.24

Top Investors:

babul holdings pvt. ltd.

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News Update:

Jindal Drilling&Inds - Quarterly Results
30th Jul 2025, 17:12 PM

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