Jindal Drilling & Industries Complete Financial Statements

JINDRILL • 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 Drilling & Industries (JINDRILL). Downloads include all available records across all periods. For market performance, see the JINDRILL stock price today .

Profitability Ratios

Net Profit Margin 37.05% 2025 data
EBITDA Margin 59.33% 2025 data
Operating Margin 39.00% 2025 data
Return on Assets 4.70% 2025 data
Return on Equity 8.38% 2025 data

Balance Sheet Ratios

Current Ratio 3.44 2025 data
Debt to Equity 1.78 2025 data
Equity Ratio 56.17% 2025 data
Asset Turnover 0.13 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+78.6%
Year-over-Year
Net Profit Growth
+280.0%
Year-over-Year
EBITDA Growth
+255.0%
Year-over-Year
Expense Growth
+3.5%
Year-over-Year
Assets Growth
+35.4%
Year-over-Year
Equity Growth
+16.6%
Year-over-Year
Liabilities Growth
+35.4%
Year-over-Year
Operating Cash Flow Growth
+2063.6%
Year-over-Year
Investing Cash Flow Growth
-3361.9%
Year-over-Year
Financing Cash Flow Growth
-302.7%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020 Sept 2019 Mar 2019 Jun 2019 Dec 2019 Sept 2018 Jun 2018 Dec 2018
Revenue 359 282 272 201 209 205 271 150 108 99 190 156 113 150 146 108 153 104 138 88 103 87 116 53 87 40 54 69 73 60
Expenses 146 158 147 141 195 132 159 98 73 61 128 94 67 91 94 87 91 83 87 100 629 84 120 67 59 43 56 45 51 45
EBITDA 213 124 125 60 13 73 113 52 35 38 62 61 45 59 52 21 63 21 51 -12 -526 3 -5 -14 28 -4 -2 25 22 16
Operating Profit Margin % 39.00% 36.00% 42.00% 18.00% 1.00% 23.00% 34.00% 31.00% 30.00% 35.00% 30.00% 32.00% 36.00% 31.00% 32.00% 13.00% 19.00% 16.00% 25.00% -16.00% -596.00% 2.00% -6.00% -51.00% -17.00% -37.00% -13.00% 12.00% 4.00% 15.00%
Depreciation 38 31 37 16 16 16 27 16 16 16 16 16 16 16 16 8 8 8 12 8 8 8 8 7 2 2 8 2 2 2
Interest 2 4 3 4 2 5 4 4 3 3 4 1 2 2 2 2 3 2 2 4 2 3 4 4 4 3 3 4 2 3
Profit Before Tax 173 90 85 40 -5 52 82 32 17 19 42 44 27 42 34 12 51 11 37 -25 -536 -8 -17 -26 22 -9 -13 19 18 10
Tax 41 18 19 5 10 8 16 10 6 7 10 12 8 12 9 8 7 3 3 -1 11 2 0 0 -11 2 -5 4 6 2
Net Profit 133 72 66 35 -15 44 66 22 10 12 32 32 19 30 25 4 45 7 34 -24 -547 -10 -17 -25 33 -11 -8 15 12 8
Earnings Per Share (₹) 45.73 24.71 22.81 11.90 -5.18 15.14 22.77 7.63 3.51 4.17 11.02 10.95 6.61 10.39 8.58 1.24 15.38 2.50 11.88 -8.30 -188.68 -3.42 -5.68 -8.66 23.55 -14.20 -2.76 4.87 21.59 2.52

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 2,827 2,088 1,925 1,788 1,825 1,839 2,599 1,837 1,860 1,913 1,982
Current Assets 952 694 537 393 452 313 297 278 317 381 521
Fixed Assets 1,294 551 602 651 502 531 53 64 68 69 745
Capital Work in Progress 0 0 0 0 0 0 519 0 0 1 0
Investments 606 444 495 447 414 627 1,181 1,052 1,094 1,086 263
Other Assets 927 1,092 828 690 908 681 846 721 699 757 974
LIABILITIES
Total Liabilities 2,827 2,088 1,925 1,788 1,825 1,839 2,599 1,837 1,860 1,913 1,982
Current Liabilities 277 305 250 298 309 328 575 35 37 47 201
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 1,588 1,362 1,309 1,194 1,122 1,276 1,819 1,683 1,690 1,629 1,462
Share Capital 15 15 15 15 15 15 15 15 15 15 15
Reserves & Surplus 1,574 1,348 1,295 1,180 1,107 1,262 1,805 1,669 1,675 1,614 1,447

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
Operating Activities 864 -44 64 196 106 52 8 -67 -61 -46
Investing Activities -727 -21 -38 -66 60 -272 -92 86 84 -40
Financing Activities -148 73 -23 -119 -85 222 86 -19 -21 84
Net Cash Flow -10 9 3 11 80 2 2 0 2 -2