
Jindal Poly (JPOLYINVST) | Financial Analysis & Statements
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Jun 2025Income Metrics
Revenue
1.5M
Gross Profit
1.0M
66.67%
Operating Income
82.7M
5,513.33%
Net Income
627.6M
41,840.00%
EPS (Diluted)
₹59.70
Balance Sheet Metrics
Total Assets
15.7B
Total Liabilities
440.2M
Shareholders Equity
15.2B
Debt to Equity
0.03
Cash Flow Metrics
Revenue & Profitability Trend
Jindal Poly Income Statement From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Revenue | 6.7M | 2.3M | 30.5B | 18.9B | 10.5M |
Cost of Goods Sold | 1.8M | 1.6M | 15.8B | 8.8B | 3.8M |
Gross Profit | 4.9M | 691.0K | 14.7B | 10.1B | 6.7M |
Gross Margin % | 73.7% | 29.8% | 48.2% | 53.2% | 63.6% |
Operating Expenses | |||||
Research & Development | - | - | - | - | - |
Selling, General & Administrative | 889.0K | 710.0K | 373.8M | 177.6M | 1.3M |
Other Operating Expenses | 881.0K | 1.3M | 4.0B | 2.6B | 468.5M |
Total Operating Expenses | 1.8M | 2.0M | 4.4B | 2.8B | 469.8M |
Operating Income | 313.0M | 356.6M | 8.6B | 10.9B | 218.1M |
Operating Margin % | 4,671.8% | 15,396.4% | 28.1% | 57.8% | 2,078.4% |
Non-Operating Items | |||||
Interest Income | - | 0 | 2.1M | 0 | 110.0K |
Interest Expense | 14.8M | 14.9M | 1.1B | 1.1B | 527.0M |
Other Non-Operating Income | - | - | - | - | - |
Pre-tax Income | 2.7B | 3.0B | 7.5B | 15.4B | -308.8M |
Income Tax | -258.2M | 22.5M | 2.5B | 944.7M | 1.5M |
Effective Tax Rate % | -9.6% | 0.8% | 33.7% | 6.1% | 0.0% |
Net Income | 3.0B | 3.0B | 5.0B | 14.4B | -310.3M |
Net Margin % | 44,162.2% | 127,622.5% | 16.3% | 76.4% | -2,956.8% |
Key Metrics | |||||
EBITDA | 2.7B | 3.0B | 11.5B | 14.9B | 218.2M |
EPS (Basic) | ₹281.43 | ₹281.18 | ₹267.40 | ₹756.66 | ₹-15.22 |
EPS (Diluted) | ₹281.43 | ₹281.18 | ₹267.40 | ₹756.66 | ₹-15.22 |
Basic Shares Outstanding | 10511929 | 10511929 | 10511929 | 10511929 | 10511929 |
Diluted Shares Outstanding | 10511929 | 10511929 | 10511929 | 10511929 | 10511929 |
Income Statement Trend
Jindal Poly Balance Sheet From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | |||||
Cash & Equivalents | 200.0K | 395.0K | 97.0K | 2.8B | 1.6M |
Short-term Investments | - | - | - | 1.1B | 16.2M |
Accounts Receivable | - | - | 0 | 4.7B | 0 |
Inventory | - | - | 0 | 4.7B | 0 |
Other Current Assets | - | - | 207.0K | 7.6M | - |
Total Current Assets | 1.2M | 1.8M | 1.4M | 14.6B | 487.7M |
Non-Current Assets | |||||
Property, Plant & Equipment | - | 23.0K | 42.0K | 1.2B | 0 |
Goodwill | - | 0 | 0 | 156.8M | 153.3M |
Intangible Assets | - | - | - | 3.1M | - |
Long-term Investments | - | - | - | - | - |
Other Non-Current Assets | 300.0K | - | - | - | - |
Total Non-Current Assets | 15.7B | 27.2B | 24.2B | 59.1B | 4.6B |
Total Assets | 15.7B | 27.2B | 24.2B | 73.7B | 5.1B |
Liabilities | |||||
Current Liabilities | |||||
Accounts Payable | 100.0K | 251.0K | 151.0K | 5.5B | 0 |
Short-term Debt | - | - | 0 | 3.8B | 0 |
Current Portion of Long-term Debt | - | - | - | - | - |
Other Current Liabilities | - | - | 507.0K | 540.0M | - |
Total Current Liabilities | 1.0M | 19.2M | 5.1M | 14.4B | 2.0B |
Non-Current Liabilities | |||||
Long-term Debt | 269.6M | 269.6M | 269.6M | 11.4B | 2.2B |
Deferred Tax Liabilities | 137.1M | 396.3M | 373.8M | 0 | 1.5M |
Other Non-Current Liabilities | - | 1.0K | -1.0K | -629.0K | -2.0K |
Total Non-Current Liabilities | 439.2M | 666.1M | 644.9M | 16.4B | 7.3B |
Total Liabilities | 440.2M | 685.3M | 650.1M | 30.8B | 9.3B |
Equity | |||||
Common Stock | 105.1M | 105.1M | 105.1M | 105.1M | 105.1M |
Retained Earnings | - | 18.4B | 15.5B | 17.7B | -8.6B |
Treasury Stock | - | - | - | - | - |
Other Equity | - | - | - | - | - |
Total Shareholders Equity | 15.2B | 26.5B | 23.6B | 42.9B | -4.2B |
Key Metrics | |||||
Total Debt | 269.6M | 269.6M | 269.6M | 15.2B | 2.2B |
Working Capital | 200.0K | -17.4M | -3.7M | 204.9M | -1.5B |
Balance Sheet Composition
Jindal Poly Cash Flow Statement From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | 2.7B | 3.0B | 7.5B | 9.8B | -308.8M |
Depreciation & Amortization | - | - | - | - | - |
Stock-Based Compensation | - | - | - | - | - |
Working Capital Changes | -200.0K | 89.0K | -195.3M | -1.4B | 1.8M |
Operating Cash Flow | 2.7B | 3.0B | 8.3B | 9.3B | 219.3M |
Investing Activities | |||||
Capital Expenditures | - | - | -114.1M | -155.8M | - |
Acquisitions | - | 0 | -13.0M | 0 | - |
Investment Purchases | -500.0K | 0 | -149.7M | -2.0B | -6.9M |
Investment Sales | - | 5.4M | 304.6M | 33.3M | 1.0M |
Investing Cash Flow | -500.0K | 5.4M | -86.2M | -2.2B | -5.9M |
Financing Activities | |||||
Share Repurchases | - | - | - | - | - |
Dividends Paid | - | - | - | - | - |
Debt Issuance | - | - | - | - | - |
Debt Repayment | - | 0 | -9.1B | -2.4B | 0 |
Financing Cash Flow | - | 0 | -9.1B | -2.4B | 0 |
Free Cash Flow | 12.9M | -7.2M | 10.8B | 7.0B | 3.3M |
Net Change in Cash | 2.7B | 3.0B | -884.7M | 4.6B | 213.4M |
Cash Flow Trend
Jindal Poly Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
2.52
Price to Book
0.50
Price to Sales
23.90
PEG Ratio
0.21
Profitability Ratios
Profit Margin
949.41%
Operating Margin
99.04%
Return on Equity
19.41%
Return on Assets
18.86%
Financial Health
Current Ratio
0.08
Debt to Equity
1.77
Beta
-0.80
Per Share Data
EPS (TTM)
₹287.93
Book Value per Share
₹1,450.25
Revenue per Share
₹30.33
Peer Financial Comparison
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
jpolyinvst | 7.6B | 2.52 | 0.50 | 19.41% | 949.41% | 1.77 |
Jio Financial | 2.0T | 125.23 | 1.65 | 1.31% | 77.95% | 3.22 |
Bajaj Holdings | 1.5T | 18.12 | 2.43 | 8.97% | 897.26% | 0.04 |
Indus Infra Trust | 49.6B | 10.11 | 1.01 | 9.77% | 62.53% | 22.95 |
Nalwa Sons | 34.8B | 80.59 | 0.20 | 0.28% | 35.33% | 0.00 |
El Cid Investments | 27.2B | 30.99 | 0.30 | 1.67% | 69.82% | 0.00 |
Financial data is updated regularly. All figures are in the company's reporting currency.