stocksJINDRILL
JINDRILL

Jindal Drilling & Industries Ltd.

583.90-10.4 (-1.76%)
28 Jul, 3:30 PM

Income Statement

Abridged
Understanding Income Statement
Jindal Drilling & Industries Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
R
2012
Mar 31
2013
Mar 31
C
2014
Mar 31
R
2015
Mar 31
R
2016
Mar 31
2017
Mar 31
2018
Mar 31
2019
Mar 31
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
Total Revenue
877.39813.47749.49540.26319.74371.60148.94207.39216.20397.86419.86512.17617.01827.95996.57
Cost of Operating Revenue
742.51659.42622.57344.33243.42285.58106.69150.93143.75271.90274.20311.33385.96572.49652.19
Gross Profit
134.88154.05126.92195.9276.3286.0142.2556.4672.44125.96145.65200.85231.05255.47344.38
Gross Margin
15.418.916.936.323.923.128.427.233.531.734.739.237.430.934.6
Total Operating Expenses
811.55727.88691.96419.93299.43364.54203.61207.57203.88374.77357.20400.06481.28679.24797.99
Operating Profit
65.8485.5957.53120.3220.317.06-54.67-0.1812.3223.0962.66112.11135.72148.72198.58
Operating Margin
7.510.57.722.36.41.9-36.7-0.15.75.814.921.922.018.019.9
Financing Income/(Expense) - Net
-1.176.346.75-11.11-1.27-9.5430.1639.4817.47-6.7722.8835.7213.1135.03-8.43
Profit before Taxes
77.3593.0567.46151.57146.2686.47-16.8968.53-583.491.8686.57136.0888.70263.47269.96
Income Taxes
52.9227.2318.2626.4117.246.72-8.560.327.207.7322.1139.1937.5647.5759.36
Profit after Tax
51.1465.8249.20125.16129.0179.75-8.3368.21-590.69-5.8764.4796.8851.14215.90210.60
PAT Margin
5.88.16.623.240.321.5-5.632.9-273.2-1.515.418.98.326.121.1
EPS - Basic - ex Extraordinary Items
22.4127.3418.0043.1944.5227.52-2.8723.54-203.82-2.0322.2433.4317.6574.5072.67
EPS - Diluted - ex Extraordinary Items
22.4127.3418.0043.1944.5227.52-2.8723.54-203.82-2.0322.2433.4317.6574.5072.67
EBIT
65.8485.5957.53120.3220.317.06-54.67-0.1812.3223.0962.66112.11135.72148.72198.58
EBITDA
76.6996.2768.35204.7835.0216.29-45.648.6337.9955.40106.01174.87199.31237.80349.20
EBITDA Margin
8.711.89.137.911.04.4-30.64.217.613.925.234.132.328.735.0

Balance Sheet

Abridged
Understanding Balance Sheet
Jindal Drilling & Industries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
R
2012
Mar 31
2013
Mar 31
2014
Mar 31
R
2015
Mar 31
R
2016
Mar 31
2017
Mar 31
2018
Mar 31
C
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
343408484471381353278297313452393537693952735
Long-Term Investments
4040112624152141010141001389911
Property Plant & Equipment - Net
646164675553505615204926415925421,2851,182
Total Non-Current Assets
2593833951,1741,5321,5071,5592,3021,5261,3731,3951,3881,3941,8751,822
Total Assets
6017918791,6451,9131,8601,8372,5991,8391,8251,7881,9252,0882,8272,557
Total Current Liabilities
100146117158237134118204235394296366420962466
Long Term Debt
--------2171801488013269-
Total Non-Current Liabilities
139826473735575328309298250305277271
Total Liabilities
1131551241842841701537805637035946157251,239737
Total Shareholders' Equity
4896367551,4611,6291,6901,6831,8191,2761,1221,1941,3091,3621,5881,820
Total Equity
4896367551,4611,6291,6901,6831,8191,2761,1221,1941,3091,3621,5881,820
Total Liabilities & Equity
6017918791,6451,9131,8601,8372,5991,8391,8251,7881,9252,0882,8272,557

Cash Flow

Abridged
Understanding Cash Flow Statement
Jindal Drilling & Industries Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2012
Mar 31
2013
Mar 31
2014
Mar 31
2015
Mar 31
R
2016
Mar 31
C
2017
Mar 31
2018
Mar 31
C
2019
Mar 31
2020
Mar 31
C
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
38.8773.9659.1548.5633.6923.23-28.0113.6936.3268.80119.11191.64211.81221.87323.28
Working Capital - Increase/(Decrease)
15.84-2.74-30.9996.02-68.05-76.55-21.262.9517.2130.0980.27-120.67-249.21648.93-146.34
Net CF from Operating Activities
54.7071.2228.17144.58-34.36-53.32-49.2716.6353.5398.89199.3970.98-37.40870.80176.94
Capital Expenditures - Net
11.8749.5113.8716.7118.006.795.692.88502.474.00192.2114.3212.92831.5449.01
Net CF from Investing Activities
-39.30-172.82-88.03-128.44-52.5266.6865.43-113.09-286.2352.36-77.88-52.68-40.07-749.44-115.43
Dividends Paid - Cash - Total
1.151.151.281.451.451.451.451.451.451.451.451.451.451.452.90
Stock - Issuance/(Retirement) - Net
-77.0063.03------------
Debt - LT & ST - Issuance/(Retirement) - Total
-2.1513.96-1.65-12.6987.12-9.79-14.40100.05236.16-69.49-109.44-13.6487.39-129.78-71.15
Net Cash Flow from Financing Activities
-3.4889.6259.88-14.3985.37-11.53-16.1598.31234.41-70.95-110.89-15.0985.94-131.23-74.05
Free Cash Flow to Equity
40.6935.6712.65115.1834.76-69.90-69.36113.80-212.7825.39-102.2743.0237.07-90.5156.78
Free Operating CF net dividend
38.6516.1611.87119.43-54.92-65.28-57.728.10-452.1891.895.3254.22-52.9934.84123.46
Free Operating CF
39.8017.3113.16120.88-53.47-63.83-56.279.55-450.7393.346.7655.67-51.5436.29126.36

Business Segment Analysis

FY End:
Mar 25

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

Capex
Total₹ 835Cr
Drilling and Related Services (100.0%)₹ 834.51 Cr
Revenue / Sales
Total₹ 828Cr
Drilling and Related Services (100.0%)₹ 827.95 Cr
Assets
Total₹ 2,827Cr
Drilling and Related Services (100.0%)₹ 2,827.29 Cr
Operating Income
Total₹ 149Cr
Drilling and Related Services (100.0%)₹ 148.72 Cr

Regional Segment Analysis

FY End:
Mar 25

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

Revenue / Sales
Total₹ 828Cr
India (100.0%)₹ 827.95 Cr
Assets
Total₹ 2,827Cr
India (100.0%)₹ 2,827.29 Cr

Historical Segment Analysis

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

Business
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
Drilling and Related Services50461931514835

Frequently Asked Questions

What is the revenue of Jindal Drilling & Industries Ltd.?
The latest trailing twelve month revenue of Jindal Drilling & Industries Ltd. is ₹ 996.57 Cr, reflecting a 1-year growth of 20.37% and a 3-year CAGR of 24.84%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Jindal Drilling & Industries Ltd.?
The latest trailing twelve month net profit (PAT) of Jindal Drilling & Industries Ltd. is ₹ 210.60 Cr, with a 3-year earnings CAGR of 29.54%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Jindal Drilling & Industries Ltd.?
The trailing twelve month EBITDA of Jindal Drilling & Industries Ltd. is approximately ₹ 198.58 Cr (based on an operating margin of 19.93%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Jindal Drilling & Industries Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Jindal Drilling & Industries Ltd. is 72.67. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Jindal Drilling & Industries Ltd.?
The debt-to-equity ratio of Jindal Drilling & Industries Ltd. stands at 0.05. The interest coverage ratio is 23.56x, 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 Drilling & Industries Ltd.?
The estimated book value per share of Jindal Drilling & Industries Ltd. is 617.03 (derived from a P/B ratio of 0.95 and market price of ₹ 583.90), 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 Drilling & Industries Ltd.?
The trailing twelve month operating cash flow of Jindal Drilling & Industries Ltd. is ₹ 176.94 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Jindal Drilling & Industries Ltd. report consolidated or standalone financials?
Jindal Drilling & Industries Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.