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

Latest Quarterly: Mar 2025

Income Metrics

Revenue 10.4B
Gross Profit 2.3B 21.84%
Operating Income 1.4B 13.20%
Net Income 1.0B 9.82%

Balance Sheet Metrics

Total Assets 40.0B
Total Liabilities 12.3B
Shareholders Equity 27.7B
Debt to Equity 0.44

Cash Flow Metrics

Revenue & Profitability Trend

Jupiter Wagons Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i39.6B36.2B20.5B11.7B9.9B
Cost of Goods Sold i31.1B30.9B17.7B10.5B8.7B
Gross Profit i8.6B5.3B2.8B1.1B1.2B
Gross Margin % i21.6%14.7%13.7%9.7%11.7%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-279.8M182.7M171.0M166.7M
Other Operating Expenses i3.3B598.7M506.4M153.3M192.3M
Total Operating Expenses i3.3B878.5M689.0M324.3M359.0M
Operating Income i5.2B4.6B2.3B924.4M860.9M
Operating Margin % i13.2%12.7%11.1%7.9%8.7%
Non-Operating Items
Interest Income i-122.2M36.1M14.2M8.9M
Interest Expense i604.2M323.1M228.9M129.0M183.0M
Other Non-Operating Income-----
Pre-tax Income i5.0B4.4B2.0B756.4M657.9M
Income Tax i1.2B1.1B798.2M259.9M124.0M
Effective Tax Rate % i23.3%25.1%39.8%34.4%18.8%
Net Income i3.8B3.3B1.2B496.5M534.0M
Net Margin % i9.6%9.1%5.9%4.3%5.4%
Key Metrics
EBITDA i6.1B5.0B2.5B1.1B1.1B
EPS (Basic) i₹9.08₹8.24₹3.12₹1.28₹1.49
EPS (Diluted) i₹9.08₹8.24₹3.12₹1.28₹1.49
Basic Shares Outstanding i420990088412293624387447419387447419357641653
Diluted Shares Outstanding i420990088412293624387447419387447419357641653

Income Statement Trend

Jupiter Wagons Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i4.4B1.2B1.2B406.2M470.5M
Short-term Investments i3.2B533.3M-889.0K-889.0K132.2M
Accounts Receivable i8.1B4.9B2.1B709.9M721.2M
Inventory i7.7B9.8B4.9B3.2B2.4B
Other Current Assets2.1B8.8M8.8M8.8M9.1M
Total Current Assets i25.6B19.6B10.8B5.7B4.9B
Non-Current Assets
Property, Plant & Equipment i7.6B40.2M27.0M25.1M22.8M
Goodwill i3.0B2.7B506.6M518.6M534.1M
Intangible Assets i1.2B848.1M98.2M110.3M125.8M
Long-term Investments-----
Other Non-Current Assets3.5B46.2M16.9M6.4M5.7M
Total Non-Current Assets i14.4B9.8B5.5B5.0B5.0B
Total Assets i40.0B29.4B16.3B10.7B9.9B
Liabilities
Current Liabilities
Accounts Payable i4.1B5.5B2.0B1.4B1.4B
Short-term Debt i4.6B3.3B2.7B1.1B1.0B
Current Portion of Long-term Debt-----
Other Current Liabilities2.4B3.6M-34.0K206.0K12.7M
Total Current Liabilities i11.6B12.5B7.8B3.6B3.2B
Non-Current Liabilities
Long-term Debt i424.5M185.5M191.9M279.1M330.9M
Deferred Tax Liabilities i234.7M315.9M300.3M0-
Other Non-Current Liabilities-----43.0K
Total Non-Current Liabilities i709.0M537.9M536.7M309.2M360.6M
Total Liabilities i12.3B13.1B8.3B3.9B3.6B
Equity
Common Stock i4.2B4.1B3.9B3.9B3.9B
Retained Earnings i-7.0B4.0B2.8B2.3B
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i27.7B16.3B8.0B6.8B6.3B
Key Metrics
Total Debt i5.0B3.5B2.9B1.4B1.4B
Working Capital i14.0B7.1B3.1B2.1B1.6B

Balance Sheet Composition

Jupiter Wagons Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i5.0B4.4B2.0B759.5M658.6M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-2.2B-6.7B-2.2B-573.2M-634.7M
Operating Cash Flow i3.0B-2.0B63.0M353.9M226.5M
Investing Activities
Capital Expenditures i-5.1B-1.2B-685.4M-363.7M-300.0M
Acquisitions i-50.0M-3.0B-63.9M-61.4M-17.6M
Investment Purchases i-19.8B-500.2M-466.4M-82.9M-291.4M
Investment Sales i18.4B7.2M---
Investing Cash Flow i-6.6B-4.8B-1.2B-500.3M-605.7M
Financing Activities
Share Repurchases i-----
Dividends Paid i-551.4M-323.4M---
Debt Issuance i197.6M22.5M12.7M100.0M50.0M
Debt Repayment i--181.2M-150.0M-119.8M-330.3M
Financing Cash Flow i9.0B5.3B1.5B14.3M436.8M
Free Cash Flow i-4.0B-1.4B49.6M228.4M373.8M
Net Change in Cash i5.5B-1.4B336.6M-132.1M57.5M

Cash Flow Trend

Jupiter Wagons Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 34.97
Forward P/E 22.46
Price to Book 4.88
Price to Sales 3.40
PEG Ratio 22.46

Profitability Ratios

Profit Margin 9.65%
Operating Margin 13.20%
Return on Equity 17.29%
Return on Assets 9.44%

Financial Health

Current Ratio 2.20
Debt to Equity 18.13
Beta 0.46

Per Share Data

EPS (TTM) ₹9.09
Book Value per Share ₹65.08
Revenue per Share ₹94.14

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
jwl134.9B34.974.8817.29%9.65%18.13
Indian Railway 576.6B43.8815.7438.15%28.13%2.45
Container 413.2B31.893.3410.32%14.51%6.90
Titagarh Rail 109.6B45.834.4111.13%6.59%25.24
Texmaco Rail 53.2B21.351.898.80%4.46%33.50
Quadrant Future Tek 15.3B-61.675.07-6.60%-15.54%28.67

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