Jindal Poly Investment and Finance Company Ltd. | Small-cap | Financial Services

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

Latest Quarterly: Jun 2025

Income 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

Metric20252024202320222021
Revenue i6.7M2.3M30.5B18.9B10.5M
Cost of Goods Sold i1.8M1.6M15.8B8.8B3.8M
Gross Profit i4.9M691.0K14.7B10.1B6.7M
Gross Margin % i73.7%29.8%48.2%53.2%63.6%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i889.0K710.0K373.8M177.6M1.3M
Other Operating Expenses i881.0K1.3M4.0B2.6B468.5M
Total Operating Expenses i1.8M2.0M4.4B2.8B469.8M
Operating Income i313.0M356.6M8.6B10.9B218.1M
Operating Margin % i4,671.8%15,396.4%28.1%57.8%2,078.4%
Non-Operating Items
Interest Income i-02.1M0110.0K
Interest Expense i14.8M14.9M1.1B1.1B527.0M
Other Non-Operating Income-----
Pre-tax Income i2.7B3.0B7.5B15.4B-308.8M
Income Tax i-258.2M22.5M2.5B944.7M1.5M
Effective Tax Rate % i-9.6%0.8%33.7%6.1%0.0%
Net Income i3.0B3.0B5.0B14.4B-310.3M
Net Margin % i44,162.2%127,622.5%16.3%76.4%-2,956.8%
Key Metrics
EBITDA i2.7B3.0B11.5B14.9B218.2M
EPS (Basic) i₹281.43₹281.18₹267.40₹756.66₹-15.22
EPS (Diluted) i₹281.43₹281.18₹267.40₹756.66₹-15.22
Basic Shares Outstanding i1051192910511929105119291051192910511929
Diluted Shares Outstanding i1051192910511929105119291051192910511929

Income Statement Trend

Jindal Poly Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i200.0K395.0K97.0K2.8B1.6M
Short-term Investments i---1.1B16.2M
Accounts Receivable i--04.7B0
Inventory i--04.7B0
Other Current Assets--207.0K7.6M-
Total Current Assets i1.2M1.8M1.4M14.6B487.7M
Non-Current Assets
Property, Plant & Equipment i-23.0K42.0K1.2B0
Goodwill i-00156.8M153.3M
Intangible Assets i---3.1M-
Long-term Investments-----
Other Non-Current Assets300.0K----
Total Non-Current Assets i15.7B27.2B24.2B59.1B4.6B
Total Assets i15.7B27.2B24.2B73.7B5.1B
Liabilities
Current Liabilities
Accounts Payable i100.0K251.0K151.0K5.5B0
Short-term Debt i--03.8B0
Current Portion of Long-term Debt-----
Other Current Liabilities--507.0K540.0M-
Total Current Liabilities i1.0M19.2M5.1M14.4B2.0B
Non-Current Liabilities
Long-term Debt i269.6M269.6M269.6M11.4B2.2B
Deferred Tax Liabilities i137.1M396.3M373.8M01.5M
Other Non-Current Liabilities-1.0K-1.0K-629.0K-2.0K
Total Non-Current Liabilities i439.2M666.1M644.9M16.4B7.3B
Total Liabilities i440.2M685.3M650.1M30.8B9.3B
Equity
Common Stock i105.1M105.1M105.1M105.1M105.1M
Retained Earnings i-18.4B15.5B17.7B-8.6B
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i15.2B26.5B23.6B42.9B-4.2B
Key Metrics
Total Debt i269.6M269.6M269.6M15.2B2.2B
Working Capital i200.0K-17.4M-3.7M204.9M-1.5B

Balance Sheet Composition

Jindal Poly Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i2.7B3.0B7.5B9.8B-308.8M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-200.0K89.0K-195.3M-1.4B1.8M
Operating Cash Flow i2.7B3.0B8.3B9.3B219.3M
Investing Activities
Capital Expenditures i---114.1M-155.8M-
Acquisitions i-0-13.0M0-
Investment Purchases i-500.0K0-149.7M-2.0B-6.9M
Investment Sales i-5.4M304.6M33.3M1.0M
Investing Cash Flow i-500.0K5.4M-86.2M-2.2B-5.9M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-----
Debt Repayment i-0-9.1B-2.4B0
Financing Cash Flow i-0-9.1B-2.4B0
Free Cash Flow i12.9M-7.2M10.8B7.0B3.3M
Net Change in Cash i2.7B3.0B-884.7M4.6B213.4M

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

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
jpolyinvst7.6B2.520.5019.41%949.41%1.77
Jio Financial 2.0T125.231.651.31%77.95%3.22
Bajaj Holdings 1.5T18.122.438.97%897.26%0.04
Indus Infra Trust 49.6B10.111.019.77%62.53%22.95
Nalwa Sons 34.8B80.590.200.28%35.33%0.00
El Cid Investments 27.2B30.990.301.67%69.82%0.00

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