Jindal Capital Complete Financial Statements

JINDCAP • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Jindal Capital (JINDCAP). Downloads include all available records across all periods. For market performance, see the JINDCAP stock price today .

Profitability Ratios

Net Profit Margin 25.00% 2025 data
EBITDA Margin 75.00% 2025 data
Operating Margin 64.00% 2025 data
Return on Assets 5.00% 2025 data
Return on Equity 9.09% 2025 data

Balance Sheet Ratios

Current Ratio 0.38 2025 data
Debt to Equity 1.82 2025 data
Equity Ratio 55.00% 2025 data
Asset Turnover 0.20 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
EBITDA Growth
-33.3%
Year-over-Year
Expense Growth
+100.0%
Year-over-Year
Assets Growth
+33.3%
Year-over-Year
Equity Growth
+10.0%
Year-over-Year
Liabilities Growth
+33.3%
Year-over-Year
Financing Cash Flow Growth
+133.3%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 4 4 4 5 9 6 12 11 12 11 11 9
Expenses 2 1 2 5 8 5 12 11 12 11 11 9
EBITDA 2 3 2 0 1 1 0 0 0 0 0 0
Operating Profit Margin % 55.00% 64.00% 40.00% 5.00% 9.00% 11.00% -1.00% 1.00% 0.00% 1.00% 0.00% 2.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Interest 1 1 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 2 2 0 1 1 0 0 0 0 0 0
Tax 1 1 0 0 0 0 0 0 0 0 0 0
Net Profit 1 1 1 0 0 0 0 0 0 0 0 0
Earnings Per Share (₹) 1.10 1.94 1.54 0.21 0.62 0.56 -0.15 0.06 0.15 0.01 0.00 0.10

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 20 15 10 9 8 8 8 9 8 8 8
Current Assets 3 1 3 4 2 8 8 8 8 8 8
Fixed Assets 0 0 0 0 0 0 0 0 0 0 0
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0
Investments 0 1 0 0 0 0 0 0 0 0 0
Other Assets 20 14 10 9 8 8 8 8 8 8 8
LIABILITIES
Total Liabilities 20 15 10 9 8 8 8 9 8 8 8
Current Liabilities 8 5 1 0 0 1 0 1 1 1 1
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 11 10 9 9 8 7 8 8 7 7 7
Share Capital 7 7 7 7 7 7 7 7 7 7 7
Reserves & Surplus 4 3 2 2 1 0 0 0 0 0 0

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 2 2 2 1 0 -1 1 0 0 0 1
Investing Activities 0 0 0 0 0 0 0 0 0 0 0
Financing Activities 1 -3 -1 1 0 0 -1 0 0 0 -1
Net Cash Flow 3 -1 0 1 0 -1 0 0 0 0 0