JINDALSTEL

Jindal Steel Ltd.

Industry Group: Ferrous Metals
Industry: Iron & Steel
1,058.90+15.1 (+1.45%)
3 Jul, 1:59 PM

Income Statement

Abridged
Understanding Income Statement
Jindal Steel Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
C
2012
Mar 31
2013
Mar 31
C
2014
Mar 31
2015
Mar 31
R
2016
Mar 31
C
2017
Mar 31
2018
Mar 31
2019
Mar 31
R
2020
Mar 31
R
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
IR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
PRESS
Total Revenue
18,20919,80719,28619,40118,37121,05127,38339,37230,46534,54151,08652,71150,02749,76553,225
Cost of Operating Revenue
9,81611,82712,08212,83616,43617,43721,33131,50223,65620,30132,66540,27637,08537,19628,436
Gross Profit
8,3937,9807,2056,5641,9363,6146,0527,8706,80914,24018,42112,43512,94212,56924,789
Gross Margin
46.140.337.433.810.517.222.120.022.441.236.123.625.925.346.6
Total Operating Expenses
12,66614,72215,34716,30619,04520,24124,65336,49227,02923,96537,81445,61042,65243,17946,737
Operating Profit
5,5435,0853,9393,095-6738102,7312,8803,43510,57613,2727,1017,3756,5866,488
Operating Margin
30.425.720.416.0-3.73.810.07.311.330.626.013.514.713.212.2
Financing Income/(Expense) - Net
-489-1,318-1,455-2,883-3,057-3,473-3,948-4,212-3,801-2,645-1,663-1,256-1,167-1,036-1,517
Profit before Taxes
5,1893,8332,512-1,543-3,964-3,043-1,864-2,802-4658,25211,1734,4866,2414,3534,428
Income Taxes
1,186922618-88-877-503-240-3906001,8112,9251,2922981,4981,052
Profit after Tax
3,9652,9101,910-1,278-2,966-2,281-1,409-1,645-1093,6345,7533,1745,9382,8123,367
PAT Margin
21.814.79.9-6.6-16.1-10.8-5.1-4.2-0.410.511.36.011.95.76.3
EPS - Basic - ex Extraordinary Items
42.4231.1320.53-13.97-32.42-24.93-15.38-17.00-7.6660.3280.9330.8958.2127.5733.12
EPS - Diluted - ex Extraordinary Items
42.4231.1320.53-13.97-32.42-24.93-15.38-17.00-7.6660.3280.9330.8958.2127.5733.12
EBIT
5,5435,0853,9393,095-6738102,7312,8803,43510,57613,2727,1017,3756,5866,488
EBITDA
6,9766,6975,8156,0793,3944,7586,6087,0747,59614,38916,6409,5599,8349,3549,660
EBITDA Margin
38.333.830.131.318.522.624.118.024.941.732.618.119.718.818.1

Balance Sheet

Abridged
Understanding Balance Sheet
Jindal Steel Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
C
2012
Mar 31
2013
Mar 31
R
2014
Mar 31
R
2015
Mar 31
R
2016
Mar 31
R
2017
Mar 31
R
2018
Mar 31
R
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
PRESS
Total Current Assets
12,19715,18112,95116,05412,73213,02214,31214,31015,99120,31926,60915,47617,74817,54622,748
Long-Term Investments
378777642002262011561491411341101141334791,304
Property Plant & Equipment - Net
29,93537,33748,02670,98371,91570,90468,49069,89769,19452,76543,98047,90954,66262,92069,798
Total Non-Current Assets
32,81141,89155,96279,59479,66777,55374,33474,69173,75157,52150,03553,95260,96768,29475,014
Total Assets
45,00857,07368,91395,64892,39890,57588,64689,00189,74277,84076,64469,42778,71585,83997,762
Total Current Liabilities
14,04217,93017,55615,69116,54720,84919,43721,38723,24319,27922,70215,49916,01016,51518,148
Long Term Debt
11,18015,40225,90035,60536,35432,59832,95629,94028,98220,9329,0327,78310,62614,85520,150
Total Non-Current Liabilities
12,54717,33327,66642,60542,51639,02938,95236,05535,13827,62416,84614,90917,95521,90527,773
Total Liabilities
26,58935,26345,22358,29659,06259,87858,38957,44258,38146,90339,54830,40833,96538,42045,921
Total Shareholders' Equity
18,11121,25222,61136,37332,43630,05130,04232,08532,13731,81535,62538,70744,31647,18550,899
Minority Interest
3075571,080979900647215-526-776-8781,471313435234942
Total Equity
18,41821,81023,69137,35233,33630,69730,25731,55931,36130,93737,09539,01944,75147,41951,841
Total Liabilities & Equity
45,00857,07368,91395,64892,39890,57588,64689,00189,74277,84076,64469,42778,71585,83997,762

Cash Flow

Abridged
Understanding Cash Flow Statement
Jindal Steel Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
C
2012
Mar 31
2013
Mar 31
C
2014
Mar 31
R
2015
Mar 31
R
2016
Mar 31
C
2017
Mar 31
2018
Mar 31
2019
Mar 31
R
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
PRESS
Operating CF bef Changes in Working Cap
5,1554,3782,695-378-4155402,1684,0453,42012,47112,6105,3018,2835,8745,902
Working Capital - Increase/(Decrease)
-2,039-2,321-113-1,8001,3832,2461,0254651,820-2,68510508-3,6523,146-713
Net CF from Operating Activities
3,1172,0582,582-2,1779682,7863,1934,5105,2409,78612,6205,8094,6319,0205,189
Capital Expenditures - Net
6,1309,40913,4015,0503,8532,3541,6221,1901,5068372,8726,4028,42710,4909,547
Net CF from Investing Activities
-6,285-9,697-12,874-6,818-2,491-2,075-1,584-885-1,528-1,983-2,494-4,091-8,588-12,516-10,880
Dividends Paid - Cash - Total
1921571491451----------
Stock - Issuance/(Retirement) - Net
4--399--01,388-5130-497-189-1611,117820
Debt - LT & ST - Issuance/(Retirement) - Total
3,3047,52711,5849,286923-968-2,981-3,690-3,901-2,337-11,918-5553,3631,8884,348
Net Cash Flow from Financing Activities
3,1557,68211,0589,168922-968-1,591-3,692-3,390-2,339-12,513-9613,0022,8064,964
Free Cash Flow to Equity
2921767652,058-1,962-537-1,410-369-1676,613-2,170-1,148-432419-11
Free Operating CF net dividend
-3,297-7,530-10,985-7,423-2,9832886163,0773,7008,9289,676-640-3,886-1,587-4,385
Free Operating CF
-3,104-7,374-10,837-7,279-2,9822886163,0773,7008,9289,676-640-3,886-1,587-4,385

Business Segment Analysis

FY End:
Mar 25

Jindal Steel Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex
Total₹ 10,607Cr
Manufacturing of steel Products (100.0%)₹ 10,607.09 Cr
Revenue / Sales
Total₹ 49,765Cr
Manufacturing of steel Products (100.0%)₹ 49,764.97 Cr
Assets
Total₹ 85,839Cr
Manufacturing of steel Products (100.0%)₹ 85,839.37 Cr
Operating Income
Total₹ 6,586Cr
Manufacturing of steel Products (100.0%)₹ 6,586.16 Cr

Regional Segment Analysis

FY End:
Mar 17

Jindal Steel Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 22,696Cr
India (70.3%)₹ 15,951.19 CrOutside (29.7%)₹ 6,745.05 Cr

Historical Segment Analysis

Track how Jindal Steel Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
2010
Mar 31
2011
Mar 31
2012
Mar 31
2013
Mar 31
2015
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
Manufacturing of steel Products------6,4488,51710,607
Iron & Steel3,3834,4873,5303,9923,5651,012---
Others242372585051,1071,142---
Power2,8513,8672,8194,5261,04120---
Unallocated/Adjustment---0-580---

Frequently Asked Questions

What is the revenue of Jindal Steel Ltd.?
The latest trailing twelve month revenue of Jindal Steel Ltd. is ₹ 53,224.90 Cr, reflecting a 1-year growth of 6.95% and a 3-year CAGR of 0.32%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Jindal Steel Ltd.?
The latest trailing twelve month net profit (PAT) of Jindal Steel Ltd. is ₹ 3,367.38 Cr, with a 3-year earnings CAGR of 2.35%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Jindal Steel Ltd.?
The trailing twelve month EBITDA of Jindal Steel Ltd. is approximately ₹ 6,488.06 Cr (based on an operating margin of 12.19%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Jindal Steel Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Jindal Steel Ltd. is 33.12. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Jindal Steel Ltd.?
The debt-to-equity ratio of Jindal Steel Ltd. stands at 0.44. The interest coverage ratio is 4.28x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Jindal Steel Ltd.?
The estimated book value per share of Jindal Steel Ltd. is 510.34 (derived from a P/B ratio of 2.07 and market price of ₹ 1,058.90), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of Jindal Steel Ltd.?
The trailing twelve month operating cash flow of Jindal Steel Ltd. is ₹ 5,188.88 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Jindal Steel Ltd. report consolidated or standalone financials?
Jindal Steel Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.