Jindal Poly (JPOLYINVST) | Financial Analysis & Statements
Jindal Poly Investment and Finance Company Ltd. Small-cap Financial Services
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Dec 2025Income Metrics
Revenue
1.4M
Gross Profit
1.0M
71.43%
Operating Income
9.6B
686,928.57%
Net Income
7.0B
501,464.29%
EPS (Diluted)
₹667.86
Balance Sheet Metrics
Total Assets
16.8B
Total Liabilities
416.7M
Shareholders Equity
16.4B
Debt to Equity
0.03
Cash Flow Metrics
Revenue & Profitability Trend
Quarter Income Flow
Dec 31, 2025
Annual Income Flow
2025
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 | 14.9M | 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
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Jindal Poly Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Equivalents | 233.0K | 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 | 2.5M | 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 | 81.0K | 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 | 32.5M | 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 | -1.0K | -629.0K | -2.0K |
| Total Non-Current Liabilities | 407.6M | 666.1M | 644.9M | 16.4B | 7.3B |
| Total Liabilities | 440.1M | 685.3M | 650.1M | 30.8B | 9.3B |
| Equity | |||||
| Common Stock | 105.1M | 105.1M | 105.1M | 105.1M | 105.1M |
| Retained Earnings | 10.0B | 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 | -30.0M | -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 | -223.0K | 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 | 13.0M | -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)
1.32
Price to Book
0.72
Price to Sales
1.17
PEG Ratio
0.00
Profitability Ratios
Profit Margin
89.16%
Operating Margin
99.99%
Return on Equity
19.41%
Return on Assets
18.86%
Financial Health
Current Ratio
0.09
Debt to Equity
1.43
Beta
-0.93
Per Share Data
EPS (TTM)
₹845.73
Book Value per Share
₹1,557.04
Revenue per Share
₹948.54
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| JPOLYINVST | 11.7B | 1.32 | 0.72 | 19.41% | 89.16% | 1.43 |
| Jio Financial | 1.6T | 103.21 | 1.18 | 1.21% | 57.77% | 16.29 |
| HDFC Asset | 1.2T | 40.79 | 12.57 | 32.93% | 61.83% | 0.00 |
| Capital | 34.4B | 17.08 | 0.84 | -3.24% | -22.36% | 102.58 |
| Anzen India Energy | 32.0B | -123.76 | 1.70 | -1.05% | 96.51% | 1.32 |
| Nalwa Sons | 29.0B | 131.93 | 0.16 | 0.28% | 27.19% | 0.00 |
Financial data is updated regularly. All figures are in the company's reporting currency.


