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

Latest Quarterly: Mar 2025

Income Metrics

Revenue 3.2B
Gross Profit 2.5B 80.20%
Operating Income 3.2B 102.99%
Net Income 3.2B 100.30%

Balance Sheet Metrics

Total Assets 1.3T
Total Liabilities 100.1B
Shareholders Equity 1.2T
Debt to Equity 0.08

Cash Flow Metrics

Revenue & Profitability Trend

Jio Financial Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i12.5B11.7B211.9M15.4M13.5M
Cost of Goods Sold i2.2B1.1B0011.1M
Gross Profit i10.3B10.6B211.9M15.4M2.5M
Gross Margin % i82.2%90.2%100.0%100.0%18.4%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-549.5M14.8M695.0K7.0M
Other Operating Expenses i2.8B1.1B39.5M612.0K1.4M
Total Operating Expenses i2.8B1.7B54.3M1.3M8.4M
Operating Income i15.2B9.0B438.4M14.1M-5.9M
Operating Margin % i121.6%76.8%206.9%91.5%-43.7%
Non-Operating Items
Interest Income i-6.3B55.0M017.7M
Interest Expense i---011.1M
Other Non-Operating Income-----
Pre-tax Income i19.5B19.6B493.4M17.7M11.8M
Income Tax i3.3B3.5B180.9M883.0K-500.0K
Effective Tax Rate % i17.2%18.0%36.7%5.0%-4.2%
Net Income i16.1B16.0B312.5M16.8M12.3M
Net Margin % i129.1%137.1%147.5%108.8%90.9%
Key Metrics
EBITDA i15.4B9.2B438.4M14.1M-5.9M
EPS (Basic) i₹2.54₹2.53₹0.05₹0.00₹0.00
EPS (Diluted) i₹2.54₹2.53₹0.05₹0.00₹0.00
Basic Shares Outstanding i63487795286353284188635328418863532841886353284188
Diluted Shares Outstanding i63487795286353284188635328418863532841886353284188

Income Statement Trend

Jio Financial Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i3.5B671.8M565.7M51.0K36.0K
Short-term Investments i37.2B164.5B162.8B--
Accounts Receivable i149.5M139.7M138.3M-0
Inventory i-----
Other Current Assets-----
Total Current Assets i142.4B171.0B167.0B204.2M199.9M
Non-Current Assets
Property, Plant & Equipment i326.3M712.7M705.2M--
Goodwill i2.6B2.4B2.6B--
Intangible Assets i546.5M433.5M558.0M--
Long-term Investments-----
Other Non-Current Assets727.8M----
Total Non-Current Assets i1.2T1.3T982.3B18.6M6.1M
Total Assets i1.3T1.4T1.1T222.8M206.0M
Liabilities
Current Liabilities
Accounts Payable i333.0M162.7M163.8M-0
Short-term Debt i-07.4B-0
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i333.0M1.5B8.0B9.0K24.0K
Non-Current Liabilities
Long-term Debt i39.7B-7.4B-0
Deferred Tax Liabilities i55.7B55.6B68.0M-0
Other Non-Current Liabilities352.5M----
Total Non-Current Liabilities i99.8B55.6B75.2M00
Total Liabilities i100.1B57.2B8.1B9.0K24.0K
Equity
Common Stock i63.5B63.5B20.2M202.0K202.0K
Retained Earnings i-115.8B100.8B102.7M89.3M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i1.2T1.4T1.1T222.8M206.0M
Key Metrics
Total Debt i39.7B014.9B00
Working Capital i142.0B169.5B159.0B204.2M199.9M

Balance Sheet Composition

Jio Financial Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i19.5B19.6B493.4M17.7M11.8M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-99.8B-3.0B20.1B-3.8M243.4M
Operating Cash Flow i-88.8B7.3B20.2B-890.0K236.8M
Investing Activities
Capital Expenditures i-418.0M-7.9M0--
Acquisitions i-4.3B-62.0M0--
Investment Purchases i-289.2B-216.1B-34.7B-14.0M0
Investment Sales i345.4B218.8B23.0B1.7M16.3M
Investing Cash Flow i51.4B2.6B-11.7B-12.3M16.3M
Financing Activities
Share Repurchases i-----
Dividends Paid i---8.9B--
Debt Issuance i39.7B----
Debt Repayment i0-7.4B00-242.0M
Financing Cash Flow i39.7B-7.4B-8.9B0-484.0M
Free Cash Flow i-101.3B-6.8B20.5B12.3M243.4M
Net Change in Cash i2.3B2.5B-334.2M-13.2M-230.9M

Cash Flow Trend

Jio Financial Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 124.96
Forward P/E 82.35
Price to Book 1.65
Price to Sales 98.02
PEG Ratio 316.15

Profitability Ratios

Profit Margin 77.95%
Operating Margin 69.46%
Return on Equity 1.31%
Return on Assets 1.21%

Financial Health

Current Ratio 427.48
Debt to Equity 3.22

Per Share Data

EPS (TTM) ₹2.57
Book Value per Share ₹194.39
Revenue per Share ₹3.22

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
jiofin2.0T124.961.651.31%77.95%3.22
Bajaj Holdings 1.5T18.172.438.97%897.26%0.04
HDFC Asset 1.2T45.8714.6330.26%60.38%1.77
Nippon Life India 514.5B38.1612.0630.53%51.19%2.09
360 One Wam 420.6B39.055.7514.37%28.33%157.96
Aditya Birla Sun 247.1B25.476.6324.97%47.04%1.83

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