Jindal Drilling & Industries Ltd. | Small-cap | Energy
₹644.15
0.33%
| Jindal Drilling Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 8.3B
Gross Profit 2.6B 30.85%
Operating Income 1.5B 17.91%
Net Income 2.2B 26.08%
EPS (Diluted) ₹74.50

Balance Sheet Metrics

Total Assets 28.3B
Total Liabilities 12.4B
Shareholders Equity 15.9B
Debt to Equity 0.78

Cash Flow Metrics

Operating Cash Flow 9.0B
Free Cash Flow 296.1M

Revenue & Profitability Trend

Jindal Drilling Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 8.3B 6.2B 5.1B 4.2B 4.0B
Cost of Goods Sold 5.7B 3.9B 3.1B 2.7B 2.7B
Gross Profit 2.6B 2.3B 2.0B 1.5B 1.3B
Operating Expenses 179.3M 96.8M 105.4M 77.7M 57.1M
Operating Income 1.5B 1.4B 1.2B 685.7M 495.3M
Pre-tax Income 2.6B 887.0M 1.4B 865.7M 18.6M
Income Tax 475.7M 375.6M 391.9M 221.1M 77.3M
Net Income 2.2B 511.4M 968.8M 644.7M -58.7M
EPS (Diluted) ₹74.50 ₹17.65 ₹33.43 ₹22.24 -₹2.03

Income Statement Trend

Jindal Drilling Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 9.5B 6.9B 5.4B 3.9B 4.5B
Non-Current Assets 18.8B 13.9B 13.9B 13.9B 13.7B
Total Assets 28.3B 20.9B 19.2B 17.9B 18.2B
Liabilities
Current Liabilities 9.6B 4.2B 3.7B 3.0B 3.9B
Non-Current Liabilities 2.8B 3.1B 2.5B 3.0B 3.1B
Total Liabilities 12.4B 7.3B 6.2B 5.9B 7.0B
Equity
Total Shareholders Equity 15.9B 13.6B 13.1B 11.9B 11.2B

Balance Sheet Composition

Jindal Drilling Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 2.6B 887.0M 1.4B 865.7M 18.6M
Operating Cash Flow 9.0B -1.6B -126.2M 1.9B 231.5M
Investing Activities
Capital Expenditures 29.7M 12.2M 8.3M 4.1M -40.0M
Investing Cash Flow -573.7M -49.5M -255.7M -186.8M -42.3M
Financing Activities
Dividends Paid -14.5M -14.5M -14.5M -14.5M -14.5M
Financing Cash Flow -682.2M 409.2M -150.9M -1.9B -1.1B
Free Cash Flow 296.1M -583.3M 487.8M 31.1M 1.0B

Cash Flow Trend

Jindal Drilling Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 8.69
Price to Book 1.18
Price to Sales 2.27
PEG Ratio 0.03

Profitability Ratios

Profit Margin 26.08%
Operating Margin 23.00%
Return on Equity 14.64%
Return on Assets 3.77%

Financial Health

Current Ratio 0.99
Debt to Equity 10.35
Beta -0.41

Per Share Data

EPS (TTM) ₹74.53
Book Value per Share ₹548.03
Revenue per Share ₹285.70

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