
Jindal Photo (JINDALPHOT) | Financial Analysis & Statements
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Mar 2025Income 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
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Revenue | 4.9M | 174.0K | 100.0K | 472.0K | 2.3M |
Cost of Goods Sold | 1.9M | 1.8M | 2.0M | 2.0M | 1.9M |
Gross Profit | 3.0M | -1.6M | -1.9M | -1.5M | 483.0K |
Gross Margin % | 61.2% | -923.6% | -1,945.0% | -327.1% | 20.6% |
Operating Expenses | |||||
Research & Development | - | - | - | - | - |
Selling, General & Administrative | - | 1.2M | 1.3M | 1.3M | 1.2M |
Other Operating Expenses | 2.1M | 1.3M | 1.5M | 1.2M | 900.0K |
Total Operating Expenses | 2.1M | 2.4M | 2.8M | 2.5M | 2.1M |
Operating Income | 20.1M | 179.7M | -4.3M | -3.9M | -2.3M |
Operating Margin % | 410.2% | 103,258.0% | -4,326.0% | -818.9% | -97.1% |
Non-Operating Items | |||||
Interest Income | - | - | 0 | 445.0K | 822.0K |
Interest Expense | 49.1M | 45.0M | 56.4M | 51.7M | 47.5M |
Other Non-Operating Income | - | - | - | - | - |
Pre-tax Income | 2.3B | 2.7B | 1.7B | 6.3B | -48.8M |
Income Tax | -1.6M | 0 | -11.4M | -14.7M | -4.2M |
Effective Tax Rate % | -0.1% | 0.0% | -0.7% | -0.2% | 0.0% |
Net Income | 2.3B | 2.7B | 1.7B | 6.3B | -44.6M |
Net Margin % | 46,110.2% | 1,526,143.7% | 1,671,648.0% | 1,342,614.8% | -1,904.9% |
Key Metrics | |||||
EBITDA | 2.3B | 2.7B | 1.7B | 6.4B | -1.4M |
EPS (Basic) | ₹220.25 | ₹258.86 | ₹162.96 | ₹617.76 | ₹-4.35 |
EPS (Diluted) | ₹220.25 | ₹258.86 | ₹162.96 | ₹617.76 | ₹-4.35 |
Basic Shares Outstanding | 10258343 | 10258326 | 10258326 | 10258326 | 10258326 |
Diluted Shares Outstanding | 10258343 | 10258326 | 10258326 | 10258326 | 10258326 |
Income Statement Trend
Jindal Photo Balance Sheet From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | |||||
Cash & Equivalents | 100.0K | 219.0K | 129.0K | 248.0K | 210.0K |
Short-term Investments | - | 256.0M | 236.5M | 225.1M | 15.5M |
Accounts Receivable | - | - | - | - | - |
Inventory | - | - | - | - | - |
Other Current Assets | - | - | 100.0K | 156.0K | 160.0K |
Total Current Assets | 64.3M | 577.6M | 577.6M | 577.7M | 591.9M |
Non-Current Assets | |||||
Property, Plant & Equipment | - | 0 | 0 | 0 | 0 |
Goodwill | 24.6M | 24.6M | 24.6M | 24.6M | 24.6M |
Intangible Assets | - | - | - | - | - |
Long-term Investments | - | - | - | - | - |
Other Non-Current Assets | - | - | - | - | - |
Total Non-Current Assets | 10.4B | 22.8B | 20.2B | 18.5B | 462.8M |
Total Assets | 10.5B | 23.3B | 20.8B | 19.1B | 1.1B |
Liabilities | |||||
Current Liabilities | |||||
Accounts Payable | - | - | - | - | - |
Short-term Debt | - | - | - | - | - |
Current Portion of Long-term Debt | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - |
Total Current Liabilities | - | 194.3M | 194.5M | 194.5M | 194.5M |
Non-Current Liabilities | |||||
Long-term Debt | 594.3M | 545.3M | 682.8M | 626.4M | 574.7M |
Deferred Tax Liabilities | 9.5M | 0 | 0 | 11.4M | 35.0M |
Other Non-Current Liabilities | - | -1.0K | 1.0K | -100.0K | -1.0K |
Total Non-Current Liabilities | 798.3M | 545.4M | 683.1M | 638.3M | 610.1M |
Total Liabilities | 798.3M | 739.7M | 877.6M | 832.7M | 804.6M |
Equity | |||||
Common Stock | 102.6M | 102.6M | 102.6M | 102.6M | 102.6M |
Retained Earnings | - | 9.9B | 7.2B | 5.5B | -790.4M |
Treasury Stock | - | - | - | - | - |
Other Equity | - | - | - | - | - |
Total Shareholders Equity | 9.7B | 22.6B | 19.9B | 18.2B | 250.1M |
Key Metrics | |||||
Total Debt | 594.3M | 545.3M | 682.8M | 626.4M | 574.7M |
Working Capital | 64.3M | 383.2M | 383.1M | 383.2M | 397.4M |
Balance Sheet Composition
Jindal Photo Cash Flow Statement From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | 2.3B | 2.7B | 1.7B | 6.3B | -48.8M |
Depreciation & Amortization | - | - | - | - | - |
Stock-Based Compensation | - | - | - | - | - |
Working Capital Changes | 0 | -70.0K | 61.0K | -36.0K | 147.0K |
Operating Cash Flow | 2.3B | 2.7B | 1.7B | 6.4B | -1.2M |
Investing Activities | |||||
Capital Expenditures | - | 0 | 0 | 0 | 0 |
Acquisitions | - | - | - | - | - |
Investment Purchases | - | - | - | - | - |
Investment Sales | - | - | - | - | - |
Investing Cash Flow | - | 0 | 0 | 0 | 0 |
Financing Activities | |||||
Share Repurchases | - | - | - | - | - |
Dividends Paid | - | - | - | - | - |
Debt Issuance | - | - | - | 0 | 0 |
Debt Repayment | - | 0 | 0 | 0 | - |
Financing Cash Flow | - | 0 | 0 | 0 | 0 |
Free Cash Flow | 600.0K | -3.8M | -5.1M | -3.6M | -1.7M |
Net Change in Cash | 2.3B | 2.7B | 1.7B | 6.4B | -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
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
jindalphot | 8.6B | 3.81 | 0.89 | 23.33% | 9,710.45% | 6.14 |
Jio Financial | 2.1T | 128.39 | 1.68 | 1.31% | 77.95% | 3.22 |
Bajaj Holdings | 1.6T | 18.73 | 2.51 | 8.97% | 897.26% | 0.04 |
Nalwa Sons | 34.4B | 79.37 | 0.20 | 0.28% | 35.33% | 0.00 |
El Cid Investments | 27.1B | 30.86 | 0.30 | 1.67% | 69.82% | 0.00 |
Anzen India Energy | 22.8B | -114.95 | 1.46 | -1.05% | 96.51% | 1.24 |
Financial data is updated regularly. All figures are in the company's reporting currency.