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

Latest Quarterly: Jun 2025

Income Metrics

Revenue 0
Gross Profit -400.0K
Operating Income 4.4M
Net Income 523.8M
EPS (Diluted) ₹51.07

Balance Sheet Metrics

Total Assets 10.5B
Total Liabilities 798.4M
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 i5.0M174.0K100.0K472.0K2.3M
Cost of Goods Sold i1.8M1.8M2.0M2.0M1.9M
Gross Profit i3.1M-1.6M-1.9M-1.5M483.0K
Gross Margin % i63.3%-923.6%-1,945.0%-327.1%20.6%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i1.1M1.2M1.3M1.3M1.2M
Other Operating Expenses i916.0K1.3M1.5M1.2M900.0K
Total Operating Expenses i2.0M2.4M2.8M2.5M2.1M
Operating Income i2.9M179.7M-4.3M-3.9M-2.3M
Operating Margin % i57.7%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 % i45,645.4%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 i1025832610258326102583261025832610258326
Diluted Shares Outstanding i1025832610258326102583261025832610258326

Income Statement Trend

Jindal Photo Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i89.0K219.0K129.0K248.0K210.0K
Short-term Investments i-256.0M236.5M225.1M15.5M
Accounts Receivable i-----
Inventory i-----
Other Current Assets3.0K-100.0K156.0K160.0K
Total Current Assets i577.5M577.6M577.6M577.7M591.9M
Non-Current Assets
Property, Plant & Equipment i00000
Goodwill i24.6M24.6M24.6M24.6M24.6M
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets-----
Total Non-Current Assets i9.9B22.8B20.2B18.5B462.8M
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 i194.3M194.3M194.5M194.5M194.5M
Non-Current Liabilities
Long-term Debt i594.3M545.3M682.8M626.4M574.7M
Deferred Tax Liabilities i9.5M0011.4M35.0M
Other Non-Current Liabilities-2.0K-1.0K1.0K-100.0K-1.0K
Total Non-Current Liabilities i604.0M545.4M683.1M638.3M610.1M
Total Liabilities i798.4M739.7M877.6M832.7M804.6M
Equity
Common Stock i102.6M102.6M102.6M102.6M102.6M
Retained Earnings i10.8B9.9B7.2B5.5B-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 i383.2M383.2M383.1M383.2M397.4M

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 i1.0K-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 i0000-
Financing Cash Flow i00000
Free Cash Flow i604.0K-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) 4.89
Price to Book 1.17
Price to Sales 474.89
PEG Ratio 0.47

Profitability Ratios

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

Financial Health

Current Ratio 2.97
Debt to Equity 6.14
Beta -0.96

Per Share Data

EPS (TTM) ₹225.07
Book Value per Share ₹943.91
Revenue per Share ₹2.32

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
jindalphot11.5B4.891.1723.33%9,710.45%6.14
Jio Financial 2.0T114.531.511.31%77.95%3.22
Bajaj Holdings 1.4T16.242.138.97%897.26%0.04
Nalwa Sons 39.1B91.680.230.28%35.33%0.00
El Cid Investments 26.1B29.610.281.67%69.82%0.00
Anzen India Energy 22.6B-113.861.45-1.05%96.51%1.24

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