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Jindal Hotels Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Jindal Hotels (JINDHOT) reported revenue ₹49 Cr, net profit ₹3 Cr and EPS ₹3.02, with a net profit margin of 6.1% and ROE of 12.0%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see JINDHOT screener.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 6.12% 2026 data
EBITDA Margin 26.53% 2026 data
Operating Margin 26.00% 2026 data
Return on Assets 3.70% 2026 data
Return on Equity 12.00% 2026 data

Balance Sheet Ratios

Current Ratio 0.24 2026 data
Equity Ratio 30.86% 2026 data
Asset Turnover 0.60 2026 data

JINDHOT Revenue, Net Profit & EBITDA — Year-on-Year Growth

JINDHOT YoY (March 2025 vs March 2026), net profit +200.0%, EBITDA +8.3%, expenses -2.7%. Review JINDHOT price earnings ratio to evaluate earnings-based valuation against sector peers.

Net Profit Growth
+200.0%
Year-over-Year
EBITDA Growth
+8.3%
Year-over-Year
Expense Growth
-2.7%
Year-over-Year
Assets Growth
-1.2%
Year-over-Year
Equity Growth
+8.7%
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

JINDHOT Income Statement — Revenue, EBITDA & Net Profit

Jindal Hotels revenue ₹49 Cr, EBITDA ₹13 Cr, net profit ₹3 Cr, EPS ₹3.02 (2026) — net profit margin 6.1%. Explore Jindal Hotels intrinsic price to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 49 49 44 42 30 16 38 38 35 36 36 32
Expenses 36 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 % 26.00% 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 4 5 5 5 5 5 5 5 5 6 5 5
Profit Before Tax 4 2 2 2 -3 -11 1 2 0 1 3 2
Tax 1 1 -1 0 -1 0 0 0 -1 1 1 1
Net Profit 3 1 2 2 -2 -11 1 2 1 0 2 2
Earnings Per Share (₹) 3.02 1.65 3.43 2.95 -3.61 -17.99 1.13 2.49 1.53 0.35 2.74 2.63

JINDHOT Balance Sheet — Assets, Liabilities & Shareholders' Equity

JINDHOT total assets ₹81 Cr, total equity ₹25 Cr, total liabilities ₹ Cr (2026) — ROE 12.0%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 81 82 82 87 88 82 85 87 89 88 88 79
Current Assets 11 11 9 14 16 12 11 10 9 9 9 8
Fixed Assets 67 67 68 67 69 68 73 76 80 77 79 54
Capital Work in Progress 0 0 1 0 0 0 0 0 0 0 0 16
Investments 6 0 0 4 5 0 0 0 0 0 0 0
Other Assets 0 15 13 15 14 13 12 11 10 11 9 9
LIABILITIES
Total Liabilities
Current Liabilities 45 47 52 56 62 58 51 53 57 58 58 51
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 25 23 21 19 17 18 27 27 25 25 25 24
Share Capital 7 7 7 7 7 7 6 6 6 6 6 6
Reserves & Surplus 18 16 14 12 10 11 21 21 19 19 19 18

JINDHOT Cash Flow Statement — Operating, Investing & Financing

Jindal Hotels operating cash flow ₹13 Cr, investing ₹-4 Cr, financing ₹-8 Cr, net cash flow ₹2 Cr (2025).

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