Joindre Capital Services Ltd. | Small-cap | Financial Services
₹54.69
2.24%
| Joindre Capital Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 336.3M
Gross Profit 70.5M 20.95%
Operating Income 21.1M 6.28%
Net Income 99.6M 29.62%

Balance Sheet Metrics

Total Assets 1.5B
Total Liabilities 664.3M
Shareholders Equity 795.4M
Debt to Equity 0.84

Cash Flow Metrics

Operating Cash Flow 188.9M
Free Cash Flow -60.8M

Revenue & Profitability Trend

Joindre Capital Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 336.3M 307.3M 212.3M 284.7M 211.4M
Cost of Goods Sold 265.8M 246.8M 186.9M 234.8M 182.4M
Gross Profit 70.5M 60.5M 25.4M 49.9M 29.0M
Operating Expenses 68.9M 48.8M 42.6M 42.4M 34.6M
Operating Income 21.1M 24.2M -6.7M 20.3M 4.1M
Pre-tax Income 133.8M 31.2M 42.6M 80.3M 45.9M
Income Tax 34.2M 26.3M 11.8M 17.6M 13.3M
Net Income 99.6M 4.9M 30.8M 62.7M 32.6M
EPS (Diluted) - ₹0.35 ₹2.22 ₹4.53 ₹2.36

Income Statement Trend

Joindre Capital Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.2B 946.4M 368.6M 259.9M 341.8M
Non-Current Assets 234.3M 791.7M 750.7M 1.1B 828.5M
Total Assets 1.5B 1.7B 1.1B 1.3B 1.2B
Liabilities
Current Liabilities 637.2M 982.4M 369.8M 621.9M 519.9M
Non-Current Liabilities 27.1M 32.2M 32.2M 2.8M 3.2M
Total Liabilities 664.3M 1.0B 402.0M 624.7M 523.0M
Equity
Total Shareholders Equity 795.4M 723.4M 717.4M 698.0M 647.3M

Balance Sheet Composition

Joindre Capital Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 133.8M 31.2M 42.6M 80.3M 45.9M
Operating Cash Flow 188.9M -358.9M -41.0M -26.4M 121.4M
Investing Activities
Capital Expenditures -4.1M -2.5M -3.6M -1.3M -859.0K
Investing Cash Flow -800.0K 83.8M -83.3M 32.5M -8.0M
Financing Activities
Dividends Paid -27.7M -17.3M -17.3M -13.8M -8.3M
Financing Cash Flow -165.4M 88.5M -21.4M -13.8M -8.3M
Free Cash Flow -60.8M 125.6M -268.0M 94.3M 215.1M

Cash Flow Trend

Joindre Capital Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 7.42
Price to Book 0.93
Price to Sales 1.65

Profitability Ratios

Profit Margin 22.19%
Operating Margin 30.25%
Return on Equity 13.12%
Return on Assets 6.23%

Financial Health

Current Ratio 1.91
Debt to Equity 1.29
Beta 0.04

Per Share Data

EPS (TTM) ₹7.20
Book Value per Share ₹57.50
Revenue per Share ₹32.44

Financial data is updated regularly. All figures are in the company's reporting currency.