Jindal Poly (JPOLYINVST) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
6.7M
Gross Profit
4.8M
71.64%
Operating Income
313.1M
4,673.13%
Net Income
3.0B
44,155.22%
EPS (Diluted)
₹281.43
Balance Sheet Metrics
Total Assets
15.7B
Total Liabilities
440.2M
Shareholders Equity
15.2B
Debt to Equity
0.03
Cash Flow Metrics
Operating Cash Flow
2.7B
Free Cash Flow
12.9M
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 | 1.9M | 1.6M | 15.8B | 8.8B | 3.8M |
| Gross Profit | 4.8M | 691.0K | 14.7B | 10.1B | 6.7M |
| Operating Expenses | 1.9M | 2.0M | 4.4B | 2.8B | 469.8M |
| Operating Income | 313.1M | 356.6M | 8.6B | 10.9B | 218.1M |
| 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 |
| Net Income | 3.0B | 3.0B | 5.0B | 14.4B | -310.3M |
| EPS (Diluted) | ₹281.43 | ₹281.18 | ₹267.40 | ₹756.66 | -₹15.22 |
Income Statement Trend
Jindal Poly Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.2M | 1.8M | 1.4M | 14.6B | 487.7M |
| 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 | 1.0M | 19.2M | 5.1M | 14.4B | 2.0B |
| 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 | |||||
| Total Shareholders Equity | 15.2B | 26.5B | 23.6B | 42.9B | -4.2B |
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 |
| Operating Cash Flow | 2.7B | 3.0B | 8.3B | 9.3B | 219.3M |
| Investing Activities | |||||
| Capital Expenditures | - | - | -114.1M | -155.8M | - |
| Investing Cash Flow | -500.0K | 5.4M | -86.2M | -2.2B | -5.9M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | - | 0 | -9.1B | -2.4B | 0 |
| Free Cash Flow | 12.9M | -7.2M | 10.8B | 7.0B | 3.3M |
Cash Flow Trend
Jindal Poly Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
3.08
Price to Book
0.60
Price to Sales
29.08
PEG Ratio
34.61
Profitability Ratios
Profit Margin
933.54%
Operating Margin
98.60%
Return on Equity
14.17%
Return on Assets
0.91%
Financial Health
Current Ratio
0.01
Debt to Equity
1.77
Beta
-0.72
Per Share Data
EPS (TTM)
₹281.46
Book Value per Share
₹1,450.15
Revenue per Share
₹30.15
Financial data is updated regularly. All figures are in the company's reporting currency.