Jindal Hotels Complete Financial Statements
JINDHOT • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Jindal Hotels (JINDHOT).
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Profitability Ratios
Net Profit Margin
2.04%
2025 data
EBITDA Margin
24.49%
2025 data
Operating Margin
18.00%
2025 data
Return on Assets
1.22%
2025 data
Return on Equity
4.35%
2025 data
Balance Sheet Ratios
Current Ratio
0.23
2025 data
Debt to Equity
3.57
2025 data
Equity Ratio
28.05%
2025 data
Asset Turnover
0.60
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+2.0%
Year-over-Year
Net Profit Growth
+100.0%
Year-over-Year
EBITDA Growth
+8.3%
Year-over-Year
Equity Growth
+9.5%
Year-over-Year
Operating Cash Flow Growth
+30.0%
Year-over-Year
Investing Cash Flow Growth
-500.0%
Year-over-Year
Financing Cash Flow Growth
+27.3%
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 | 50 | 49 | 44 | 42 | 30 | 16 | 38 | 38 | 35 | 36 | 36 | 32 |
| Expenses | 37 | 37 | 32 | 31 | 24 | 17 | 27 | 26 | 23 | 23 | 24 | 21 |
| EBITDA | 13 | 12 | 12 | 12 | 7 | -1 | 11 | 12 | 12 | 13 | 13 | 11 |
| Operating Profit Margin % | 20.00% | 18.00% | 26.00% | 26.00% | 21.00% | -8.00% | 28.00% | 31.00% | 32.00% | 36.00% | 35.00% | 35.00% |
| Depreciation | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 7 | 6 | 4 | 4 |
| Interest | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 5 | 5 |
| Profit Before Tax | 3 | 2 | 2 | 2 | -3 | -11 | 1 | 2 | 0 | 1 | 3 | 2 |
| Tax | 0 | 1 | -1 | 0 | -1 | 0 | 0 | 0 | -1 | 1 | 1 | 1 |
| Net Profit | 2 | 1 | 2 | 2 | -2 | -11 | 1 | 2 | 1 | 0 | 2 | 2 |
| Earnings Per Share (₹) | 3.50 | 1.65 | 3.43 | 2.95 | -3.61 | -17.99 | 1.13 | 2.49 | 1.53 | 0.35 | 2.74 | 2.63 |
Related Pages for Jindal Hotels
Additional stock information and data for JINDHOT
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 82 | 82 | 87 | 88 | 82 | 85 | 87 | 89 | 88 | 88 | 79 |
| Current Assets | 11 | 9 | 14 | 16 | 12 | 11 | 10 | 9 | 9 | 9 | 8 |
| Fixed Assets | 67 | 68 | 67 | 69 | 68 | 73 | 76 | 80 | 77 | 79 | 54 |
| Capital Work in Progress | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 |
| Investments | 0 | 0 | 4 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 15 | 13 | 15 | 14 | 13 | 12 | 11 | 10 | 11 | 9 | 9 |
| LIABILITIES | |||||||||||
| Total Liabilities | 82 | 82 | 87 | 88 | 82 | 85 | 87 | 89 | 88 | 88 | 79 |
| Current Liabilities | 47 | 52 | 56 | 62 | 58 | 51 | 53 | 57 | 58 | 58 | 51 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 23 | 21 | 19 | 17 | 18 | 27 | 27 | 25 | 25 | 25 | 24 |
| Share Capital | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves & Surplus | 16 | 14 | 12 | 10 | 11 | 21 | 21 | 19 | 19 | 19 | 18 |
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 | 13 | 10 | 11 | 6 | 1 | 11 | 10 | 11 | 13 | 7 | 6 |
| Investing Activities | -4 | 1 | -2 | -14 | 0 | -2 | -2 | -8 | -5 | -13 | -11 |
| Financing Activities | -8 | -11 | -9 | 6 | 0 | -8 | -8 | -5 | -8 | 7 | 0 |
| Net Cash Flow | 2 | 0 | 0 | -2 | 1 | 1 | 0 | -1 | 0 | 1 | -5 |