Jindal Stainless Ltd. | Large-cap | Basic Materials
₹690.05
-0.58%
| Jindal Stainless Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 393.1B
Gross Profit 105.1B 26.74%
Operating Income 37.1B 9.44%
Net Income 25.0B 6.36%

Balance Sheet Metrics

Total Assets 361.6B
Total Liabilities 194.5B
Shareholders Equity 167.1B
Debt to Equity 1.16

Cash Flow Metrics

Operating Cash Flow 21.2B
Free Cash Flow 28.3B

Revenue & Profitability Trend

Jindal Stainless Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 393.1B 384.1B 355.7B 323.8B 121.3B
Cost of Goods Sold 288.0B 293.9B 279.1B 240.0B 93.5B
Gross Profit 105.1B 90.2B 76.6B 83.8B 27.8B
Operating Expenses 49.9B 39.9B 37.1B 33.3B 12.1B
Operating Income 37.1B 36.4B 28.0B 40.7B 10.2B
Pre-tax Income 33.4B 35.9B 27.7B 41.6B 6.9B
Income Tax 8.4B 9.0B 6.9B 10.5B 2.7B
Net Income 25.0B 26.9B 20.8B 31.1B 4.2B
EPS (Diluted) - ₹32.94 ₹25.68 ₹37.78 ₹8.48

Income Statement Trend

Jindal Stainless Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 168.0B 147.8B 151.1B 119.9B 41.2B
Non-Current Assets 193.6B 160.3B 120.0B 105.9B 66.2B
Total Assets 361.6B 308.2B 271.2B 225.8B 107.3B
Liabilities
Current Liabilities 132.4B 100.4B 109.3B 86.7B 40.6B
Non-Current Liabilities 62.1B 64.0B 42.2B 40.3B 34.6B
Total Liabilities 194.5B 164.4B 151.5B 126.9B 75.2B
Equity
Total Shareholders Equity 167.1B 143.7B 119.7B 98.9B 32.2B

Balance Sheet Composition

Jindal Stainless Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 33.4B 35.9B 27.7B 41.6B 6.9B
Operating Cash Flow 21.2B 53.8B 11.0B -3.3B 9.4B
Investing Activities
Capital Expenditures -18.3B -14.5B -16.5B -9.7B -1.6B
Investing Cash Flow -31.4B -31.8B -25.1B -10.0B -1.7B
Financing Activities
Dividends Paid -2.4B -2.9B - - -
Financing Cash Flow -22.1B -3.5B -4.3B 4.4B -7.7B
Free Cash Flow 28.3B 33.4B 14.4B 669.8M 11.4B

Cash Flow Trend

Jindal Stainless Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 22.29
Forward P/E 12.49
Price to Book 3.35
Price to Sales 1.42
PEG Ratio 12.49

Profitability Ratios

Profit Margin 6.37%
Operating Margin 8.04%
Return on Equity 16.08%
Return on Assets 6.93%

Financial Health

Current Ratio 1.27
Debt to Equity 38.32
Beta 0.56

Per Share Data

EPS (TTM) ₹30.43
Book Value per Share ₹202.74
Revenue per Share ₹477.36

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