
Jupiter Wagons (JWL) | Financial Analysis & Statements
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Jun 2025Income Metrics
Revenue
4.6B
Gross Profit
1.2B
26.46%
Operating Income
435.9M
9.49%
Net Income
310.7M
6.76%
EPS (Diluted)
₹0.77
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
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Revenue | 39.3B | 36.2B | 20.5B | 11.7B | 9.9B |
Cost of Goods Sold | 33.2B | 30.9B | 17.7B | 10.5B | 8.7B |
Gross Profit | 6.1B | 5.3B | 2.8B | 1.1B | 1.2B |
Gross Margin % | 15.6% | 14.7% | 13.7% | 9.7% | 11.7% |
Operating Expenses | |||||
Research & Development | - | - | - | - | - |
Selling, General & Administrative | 446.3M | 279.8M | 182.7M | 171.0M | 166.7M |
Other Operating Expenses | 702.8M | 598.7M | 506.4M | 153.3M | 192.3M |
Total Operating Expenses | 1.1B | 878.5M | 689.0M | 324.3M | 359.0M |
Operating Income | 5.2B | 4.6B | 2.3B | 924.4M | 860.9M |
Operating Margin % | 13.3% | 12.7% | 11.1% | 7.9% | 8.7% |
Non-Operating Items | |||||
Interest Income | 321.6M | 122.2M | 36.1M | 14.2M | 8.9M |
Interest Expense | 482.0M | 323.1M | 228.9M | 129.0M | 183.0M |
Other Non-Operating Income | - | - | - | - | - |
Pre-tax Income | 5.0B | 4.4B | 2.0B | 756.4M | 657.9M |
Income Tax | 1.2B | 1.1B | 798.2M | 259.9M | 124.0M |
Effective Tax Rate % | 23.3% | 25.1% | 39.8% | 34.4% | 18.8% |
Net Income | 3.8B | 3.3B | 1.2B | 496.5M | 534.0M |
Net Margin % | 9.7% | 9.1% | 5.9% | 4.3% | 5.4% |
Key Metrics | |||||
EBITDA | 5.9B | 5.0B | 2.5B | 1.1B | 1.1B |
EPS (Basic) | ₹9.08 | ₹8.24 | ₹3.12 | ₹1.28 | ₹1.49 |
EPS (Diluted) | ₹9.08 | ₹8.24 | ₹3.12 | ₹1.28 | ₹1.49 |
Basic Shares Outstanding | 421054061 | 412293624 | 387447419 | 387447419 | 357641653 |
Diluted Shares Outstanding | 421054061 | 412293624 | 387447419 | 387447419 | 357641653 |
Income Statement Trend
Jupiter Wagons Balance Sheet From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | |||||
Cash & Equivalents | 4.4B | 1.2B | 1.2B | 406.2M | 470.5M |
Short-term Investments | 2.8B | 533.3M | -889.0K | -889.0K | 132.2M |
Accounts Receivable | 8.1B | 4.9B | 2.1B | 709.9M | 721.2M |
Inventory | 7.7B | 9.8B | 4.9B | 3.2B | 2.4B |
Other Current Assets | 23.0M | 8.8M | 8.8M | 8.8M | 9.1M |
Total Current Assets | 25.6B | 19.6B | 10.8B | 5.7B | 4.9B |
Non-Current Assets | |||||
Property, Plant & Equipment | 172.7M | 40.2M | 27.0M | 25.1M | 22.8M |
Goodwill | 3.0B | 2.7B | 506.6M | 518.6M | 534.1M |
Intangible Assets | 1.2B | 848.1M | 98.2M | 110.3M | 125.8M |
Long-term Investments | - | - | - | - | - |
Other Non-Current Assets | 43.7M | 46.2M | 16.9M | 6.4M | 5.7M |
Total Non-Current Assets | 14.4B | 9.8B | 5.5B | 5.0B | 5.0B |
Total Assets | 40.0B | 29.4B | 16.3B | 10.7B | 9.9B |
Liabilities | |||||
Current Liabilities | |||||
Accounts Payable | 4.1B | 5.5B | 2.0B | 1.4B | 1.4B |
Short-term Debt | 4.6B | 3.3B | 2.7B | 1.1B | 1.0B |
Current Portion of Long-term Debt | - | - | - | - | - |
Other Current Liabilities | 217.3M | 3.6M | -34.0K | 206.0K | 12.7M |
Total Current Liabilities | 11.6B | 12.5B | 7.8B | 3.6B | 3.2B |
Non-Current Liabilities | |||||
Long-term Debt | 424.5M | 185.5M | 191.9M | 279.1M | 330.9M |
Deferred Tax Liabilities | 234.7M | 315.9M | 300.3M | 0 | - |
Other Non-Current Liabilities | - | - | - | - | -43.0K |
Total Non-Current Liabilities | 709.0M | 537.9M | 536.7M | 309.2M | 360.6M |
Total Liabilities | 12.3B | 13.1B | 8.3B | 3.9B | 3.6B |
Equity | |||||
Common Stock | 4.2B | 4.1B | 3.9B | 3.9B | 3.9B |
Retained Earnings | 10.2B | 7.0B | 4.0B | 2.8B | 2.3B |
Treasury Stock | - | - | - | - | - |
Other Equity | - | - | - | - | - |
Total Shareholders Equity | 27.7B | 16.3B | 8.0B | 6.8B | 6.3B |
Key Metrics | |||||
Total Debt | 5.0B | 3.5B | 2.9B | 1.4B | 1.4B |
Working Capital | 14.0B | 7.1B | 3.1B | 2.1B | 1.6B |
Balance Sheet Composition
Jupiter Wagons Cash Flow Statement From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | 5.0B | 4.4B | 2.0B | 759.5M | 658.6M |
Depreciation & Amortization | - | - | - | - | - |
Stock-Based Compensation | - | - | - | - | - |
Working Capital Changes | -2.2B | -6.7B | -2.2B | -573.2M | -634.7M |
Operating Cash Flow | 3.0B | -2.0B | 63.0M | 353.9M | 226.5M |
Investing Activities | |||||
Capital Expenditures | -5.1B | -1.2B | -685.4M | -363.7M | -300.0M |
Acquisitions | -50.0M | -3.0B | -63.9M | -61.4M | -17.6M |
Investment Purchases | -19.8B | -500.2M | -466.4M | -82.9M | -291.4M |
Investment Sales | 18.4B | 7.2M | - | - | - |
Investing Cash Flow | -6.6B | -4.8B | -1.2B | -500.3M | -605.7M |
Financing Activities | |||||
Share Repurchases | - | - | - | - | - |
Dividends Paid | -551.4M | -323.4M | - | - | - |
Debt Issuance | 246.0M | 22.5M | 12.7M | 100.0M | 50.0M |
Debt Repayment | -48.4M | -181.2M | -150.0M | -119.8M | -330.3M |
Financing Cash Flow | 9.0B | 5.3B | 1.5B | 14.3M | 436.8M |
Free Cash Flow | -4.0B | -1.4B | 49.6M | 228.4M | 373.8M |
Net Change in Cash | 5.5B | -1.4B | 336.6M | -132.1M | 57.5M |
Cash Flow Trend
Jupiter Wagons Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
44.04
Forward P/E
23.71
Price to Book
5.16
Price to Sales
4.03
PEG Ratio
-0.67
Profitability Ratios
Profit Margin
9.12%
Operating Margin
9.49%
Return on Equity
13.81%
Return on Assets
9.56%
Financial Health
Current Ratio
2.20
Debt to Equity
18.13
Beta
0.41
Per Share Data
EPS (TTM)
₹7.62
Book Value per Share
₹65.08
Revenue per Share
₹83.53
Peer Financial Comparison
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
jwl | 142.6B | 44.04 | 5.16 | 13.81% | 9.12% | 18.13 |
Indian Railway | 560.4B | 41.86 | 15.30 | 35.89% | 28.36% | 2.45 |
Container | 402.1B | 31.02 | 3.23 | 10.32% | 14.51% | 6.90 |
Titagarh Rail | 119.0B | 49.73 | 4.79 | 11.13% | 6.59% | 25.24 |
Texmaco Rail | 55.9B | 25.28 | 1.95 | 8.80% | 4.45% | 33.50 |
Concord Control | 18.0B | 69.59 | 13.63 | 27.40% | 18.20% | 0.48 |
Financial data is updated regularly. All figures are in the company's reporting currency.