Joindre Capital Services Ltd. | Small-cap | Financial Services
₹50.53
8.43%
| Joindre Capital Stock Comparison:
Joindre Capital vs Authum InvestmentJoindre Capital vs Motilal OswalJoindre Capital vs Share IndiaJoindre Capital vs Shalimar AgenciesJoindre Capital vs Summit SecuritiesJoindre Capital vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 68.9M
Gross Profit 11.1M 16.15%
Operating Income 109.0K 0.16%
Net Income 19.8M 28.76%
EPS (Diluted) ₹1.43

Balance Sheet Metrics

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

Cash Flow Metrics

Revenue & Profitability Trend

Joindre Capital Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i336.3M307.3M212.3M284.7M211.4M
Cost of Goods Sold i268.9M246.8M186.9M234.8M182.4M
Gross Profit i67.4M60.5M25.4M49.9M29.0M
Gross Margin % i20.0%19.7%11.9%17.5%13.7%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i15.1M14.2M13.8M12.1M8.9M
Other Operating Expenses i42.0M34.7M28.8M30.4M25.7M
Total Operating Expenses i57.1M48.8M42.6M42.4M34.6M
Operating Income i24.0M24.2M-6.7M20.3M4.1M
Operating Margin % i7.1%7.9%-3.2%7.1%1.9%
Non-Operating Items
Interest Income i119.8M83.0M55.1M55.1M47.3M
Interest Expense i9.7M4.2M4.3M7.1M4.2M
Other Non-Operating Income-----
Pre-tax Income i133.8M31.2M42.6M80.3M45.9M
Income Tax i34.2M26.3M11.8M17.6M13.3M
Effective Tax Rate % i25.5%84.3%27.8%21.9%29.0%
Net Income i99.6M4.9M30.8M62.7M32.6M
Net Margin % i29.6%1.6%14.5%22.0%15.4%
Key Metrics
EBITDA i148.7M111.5M51.6M81.4M51.9M
EPS (Basic) i₹7.20₹0.35₹2.22₹4.53₹2.36
EPS (Diluted) i₹7.20₹0.35₹2.22₹4.53₹2.36
Basic Shares Outstanding i1383600013836000138360001383600013860000
Diluted Shares Outstanding i1383600013836000138360001383600013860000

Income Statement Trend

Joindre Capital Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i227.7M312.4M49.5M54.9M68.0M
Short-term Investments i95.3M94.4M158.3M76.7M96.4M
Accounts Receivable i73.3M94.2M103.3M52.0M68.3M
Inventory i-----
Other Current Assets-----
Total Current Assets i1.2B946.4M368.6M259.9M341.8M
Non-Current Assets
Property, Plant & Equipment i21.2M17.4M16.5M16.5M0
Goodwill i4.1M817.0K983.0K1.1M1.3M
Intangible Assets i4.1M817.0K983.0K1.1M1.3M
Long-term Investments-----
Other Non-Current Assets8.1M8.8M79.3M75.9M77.6M
Total Non-Current Assets i279.4M791.7M750.7M1.1B828.5M
Total Assets i1.5B1.7B1.1B1.3B1.2B
Liabilities
Current Liabilities
Accounts Payable i610.5M833.3M327.0M561.7M415.4M
Short-term Debt i4.0M141.7M34.9M51.2M95.0M
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i620.7M982.4M369.8M621.9M519.9M
Non-Current Liabilities
Long-term Debt i6.2M6.2M9.5M51.2M-
Deferred Tax Liabilities i8.5M6.3M3.5M2.8M3.2M
Other Non-Current Liabilities1.4M200.0K103.0K4.8M5.1M
Total Non-Current Liabilities i43.6M32.2M32.2M2.8M3.2M
Total Liabilities i664.3M1.0B402.0M624.7M523.0M
Equity
Common Stock i138.4M138.4M138.4M138.4M138.4M
Retained Earnings i-548.9M556.8M540.7M491.2M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i795.4M723.4M717.4M698.0M647.3M
Key Metrics
Total Debt i10.2M147.9M44.5M102.5M95.0M
Working Capital i559.6M-36.0M-1.2M-362.0M-178.1M

Balance Sheet Composition

Joindre Capital Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i133.8M31.2M42.6M80.3M45.9M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i165.2M-311.3M-32.8M-57.4M118.5M
Operating Cash Flow i188.9M-358.9M-41.0M-26.4M121.4M
Investing Activities
Capital Expenditures i-4.1M-2.5M-3.6M-1.3M-859.0K
Acquisitions i-----
Investment Purchases i-14.1M-74.1M-83.1M-5.5M-19.3M
Investment Sales i17.5M160.4M3.4M39.3M12.1M
Investing Cash Flow i-800.0K83.8M-83.3M32.5M-8.0M
Financing Activities
Share Repurchases i-----
Dividends Paid i-27.7M-17.3M-17.3M-13.8M-8.3M
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i-165.4M88.5M-21.4M-13.8M-8.3M
Free Cash Flow i-60.8M125.6M-268.0M94.3M215.1M
Net Change in Cash i22.6M-186.7M-145.7M-7.8M105.1M

Cash Flow Trend

Joindre Capital Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 7.12
Price to Book 0.83
Price to Sales 1.55
PEG Ratio -0.27

Profitability Ratios

Profit Margin 21.76%
Operating Margin 28.08%
Return on Equity 12.52%
Return on Assets 6.82%

Financial Health

Current Ratio 1.90
Debt to Equity 1.29
Beta 0.12

Per Share Data

EPS (TTM) ₹6.70
Book Value per Share ₹57.49
Revenue per Share ₹30.79

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
joindre660.1M7.120.8312.52%21.76%1.29
Authum Investment 542.9B13.283.6928.87%93.88%7.18
Motilal Oswal 533.8B19.564.8122.47%37.00%138.95
Share India 32.3B10.641.6813.95%24.50%22.79
Shalimar Agencies 27.0B645.3325.9310.13%5.31%64.93
Summit Securities 25.5B29.750.260.70%68.27%0.00

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