Jindal Steel & Power Ltd. | Large-cap | Basic Materials
₹924.20
1.48%
| Jindal Steel & Power Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 501.3B
Gross Profit 265.7B 53.00%
Operating Income 67.3B 13.42%
Net Income 28.5B 5.68%

Balance Sheet Metrics

Total Assets 858.4B
Total Liabilities 384.2B
Shareholders Equity 474.2B
Debt to Equity 0.81

Cash Flow Metrics

Operating Cash Flow 87.8B
Free Cash Flow 2.2B

Revenue & Profitability Trend

Jindal Steel & Power Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 501.3B 500.3B 527.1B 696.5B 444.3B
Cost of Goods Sold 235.6B 216.9B 242.0B 495.7B 283.2B
Gross Profit 265.7B 283.3B 285.1B 200.8B 161.1B
Operating Expenses 158.9B 168.5B 175.5B 42.4B 27.7B
Operating Income 67.3B 73.8B 72.4B 132.6B 105.9B
Pre-tax Income 43.4B 62.4B 44.9B 111.7B 82.5B
Income Tax 15.0B 3.0B 12.9B 29.2B 18.1B
Net Income 28.5B 59.4B 39.7B 67.7B 42.7B
EPS (Diluted) - ₹59.15 ₹31.54 ₹56.40 ₹35.63

Income Statement Trend

Jindal Steel & Power Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 175.5B 177.5B 154.8B 266.1B 203.2B
Non-Current Assets 682.9B 609.7B 539.5B 500.3B 575.2B
Total Assets 858.4B 787.2B 694.3B 766.4B 778.4B
Liabilities
Current Liabilities 165.2B 160.1B 155.0B 227.0B 192.8B
Non-Current Liabilities 219.0B 179.5B 149.1B 168.5B 276.2B
Total Liabilities 384.2B 339.6B 304.1B 395.5B 469.0B
Equity
Total Shareholders Equity 474.2B 447.5B 390.2B 371.0B 309.4B

Balance Sheet Composition

Jindal Steel & Power Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 43.4B 62.4B 44.9B 121.6B 73.0B
Operating Cash Flow 87.8B 38.7B 84.8B 135.6B 98.7B
Investing Activities
Capital Expenditures -104.9B -84.3B -64.0B -28.7B -8.4B
Investing Cash Flow -125.2B -85.9B -41.6B -24.9B -17.6B
Financing Activities
Dividends Paid -2.0B -2.0B -2.0B -984.1M -18.3M
Financing Cash Flow 28.8B 31.0B -8.7B -124.2B -22.7B
Free Cash Flow 2.2B -25.1B 9.0B 131.0B 111.0B

Cash Flow Trend

Jindal Steel & Power Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 33.12
Forward P/E 45.29
Price to Book 1.98
Price to Sales 1.87
PEG Ratio 45.29

Profitability Ratios

Profit Margin 5.65%
Operating Margin 11.99%
Return on Equity 6.18%
Return on Assets 5.11%

Financial Health

Current Ratio 1.06
Debt to Equity 38.82
Beta 0.85

Per Share Data

EPS (TTM) ₹27.80
Book Value per Share ₹465.73
Revenue per Share ₹492.50

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