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

Latest Quarterly: Mar 2025

Income Metrics

Revenue 200.0K
Gross Profit -400.0K -200.00%
Operating Income 4.3M 2,150.00%
Net Income 292.2M 146,100.00%

Balance Sheet Metrics

Total Assets 10.5B
Total Liabilities 798.3M
Shareholders Equity 9.7B
Debt to Equity 0.08

Cash Flow Metrics

Revenue & Profitability Trend

Jindal Photo Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i4.9M174.0K100.0K472.0K2.3M
Cost of Goods Sold i1.9M1.8M2.0M2.0M1.9M
Gross Profit i3.0M-1.6M-1.9M-1.5M483.0K
Gross Margin % i61.2%-923.6%-1,945.0%-327.1%20.6%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-1.2M1.3M1.3M1.2M
Other Operating Expenses i2.1M1.3M1.5M1.2M900.0K
Total Operating Expenses i2.1M2.4M2.8M2.5M2.1M
Operating Income i20.1M179.7M-4.3M-3.9M-2.3M
Operating Margin % i410.2%103,258.0%-4,326.0%-818.9%-97.1%
Non-Operating Items
Interest Income i--0445.0K822.0K
Interest Expense i49.1M45.0M56.4M51.7M47.5M
Other Non-Operating Income-----
Pre-tax Income i2.3B2.7B1.7B6.3B-48.8M
Income Tax i-1.6M0-11.4M-14.7M-4.2M
Effective Tax Rate % i-0.1%0.0%-0.7%-0.2%0.0%
Net Income i2.3B2.7B1.7B6.3B-44.6M
Net Margin % i46,110.2%1,526,143.7%1,671,648.0%1,342,614.8%-1,904.9%
Key Metrics
EBITDA i2.3B2.7B1.7B6.4B-1.4M
EPS (Basic) i₹220.25₹258.86₹162.96₹617.76₹-4.35
EPS (Diluted) i₹220.25₹258.86₹162.96₹617.76₹-4.35
Basic Shares Outstanding i1025834310258326102583261025832610258326
Diluted Shares Outstanding i1025834310258326102583261025832610258326

Income Statement Trend

Jindal Photo Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i100.0K219.0K129.0K248.0K210.0K
Short-term Investments i-256.0M236.5M225.1M15.5M
Accounts Receivable i-----
Inventory i-----
Other Current Assets--100.0K156.0K160.0K
Total Current Assets i64.3M577.6M577.6M577.7M591.9M
Non-Current Assets
Property, Plant & Equipment i-0000
Goodwill i24.6M24.6M24.6M24.6M24.6M
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets-----
Total Non-Current Assets i10.4B22.8B20.2B18.5B462.8M
Total Assets i10.5B23.3B20.8B19.1B1.1B
Liabilities
Current Liabilities
Accounts Payable i-----
Short-term Debt i-----
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i-194.3M194.5M194.5M194.5M
Non-Current Liabilities
Long-term Debt i594.3M545.3M682.8M626.4M574.7M
Deferred Tax Liabilities i9.5M0011.4M35.0M
Other Non-Current Liabilities--1.0K1.0K-100.0K-1.0K
Total Non-Current Liabilities i798.3M545.4M683.1M638.3M610.1M
Total Liabilities i798.3M739.7M877.6M832.7M804.6M
Equity
Common Stock i102.6M102.6M102.6M102.6M102.6M
Retained Earnings i-9.9B7.2B5.5B-790.4M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i9.7B22.6B19.9B18.2B250.1M
Key Metrics
Total Debt i594.3M545.3M682.8M626.4M574.7M
Working Capital i64.3M383.2M383.1M383.2M397.4M

Balance Sheet Composition

Jindal Photo Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i2.3B2.7B1.7B6.3B-48.8M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i0-70.0K61.0K-36.0K147.0K
Operating Cash Flow i2.3B2.7B1.7B6.4B-1.2M
Investing Activities
Capital Expenditures i-0000
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-0000
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i---00
Debt Repayment i-000-
Financing Cash Flow i-0000
Free Cash Flow i600.0K-3.8M-5.1M-3.6M-1.7M
Net Change in Cash i2.3B2.7B1.7B6.4B-1.2M

Cash Flow Trend

Jindal Photo Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 3.81
Price to Book 0.89
Price to Sales 361.73

Profitability Ratios

Profit Margin 9,710.45%
Operating Margin 81.48%
Return on Equity 23.33%
Return on Assets 21.56%

Financial Health

Debt to Equity 6.14
Beta -0.97

Per Share Data

EPS (TTM) ₹220.27
Book Value per Share ₹943.91
Revenue per Share ₹2.32

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
jindalphot8.6B3.810.8923.33%9,710.45%6.14
Jio Financial 2.1T128.391.681.31%77.95%3.22
Bajaj Holdings 1.6T18.732.518.97%897.26%0.04
Nalwa Sons 34.4B79.370.200.28%35.33%0.00
El Cid Investments 27.1B30.860.301.67%69.82%0.00
Anzen India Energy 22.8B-114.951.46-1.05%96.51%1.24

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