Jindal Steel Complete Financial Statements
JINDALSTEL • 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 Steel (JINDALSTEL).
Downloads include all available records across all periods.
For market performance, see the
JINDALSTEL stock price today
.
Profitability Ratios
Net Profit Margin
5.42%
2025 data
EBITDA Margin
17.96%
2025 data
Operating Margin
18.00%
2025 data
Return on Assets
0.74%
2025 data
Return on Equity
1.34%
2025 data
Balance Sheet Ratios
Current Ratio
0.80
2025 data
Debt to Equity
1.81
2025 data
Equity Ratio
55.24%
2025 data
Asset Turnover
0.14
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+4.1%
Year-over-Year
Net Profit Growth
-26.2%
Year-over-Year
EBITDA Growth
-5.9%
Year-over-Year
Expense Growth
+6.6%
Year-over-Year
Assets Growth
+9.1%
Year-over-Year
Equity Growth
+6.0%
Year-over-Year
Liabilities Growth
+9.1%
Year-over-Year
Operating Cash Flow Growth
+80.2%
Year-over-Year
Investing Cash Flow Growth
-47.7%
Year-over-Year
Financing Cash Flow Growth
-41.4%
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 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11,708 | 13,255 | 12,325 | 11,248 | 13,522 | 13,652 | 11,777 | 12,282 | 13,708 | 12,644 | 11,737 | 13,522 | 15,022 | 13,911 | 12,470 | 13,710 | 10,622 | 10,663 | 12,780 | 8,308 | 7,058 | 6,560 | 9,776 | 7,714 | 10,159 | 9,946 | 7,586 | 10,239 | 8,523 | 9,665 | 9,580 | 6,037 | 6,353 | 5,607 | 6,905 | 4,486 | 5,137 | 4,536 | 5,297 | 4,543 | 4,510 | 4,454 | 4,229 |
| Expenses | 9,605 | 12,151 | 9,289 | 9,013 | 11,043 | 10,779 | 9,567 | 9,965 | 11,658 | 9,961 | 8,859 | 12,489 | 11,676 | 9,607 | 10,453 | 9,018 | 6,392 | 8,572 | 9,215 | 5,754 | 5,175 | 4,731 | 5,529 | 6,248 | 10,048 | 7,773 | 5,952 | 7,775 | 6,900 | 7,389 | 7,489 | 4,900 | 4,738 | 4,316 | 5,386 | 3,817 | 3,974 | 4,297 | 4,131 | 4,173 | 3,793 | 3,397 | 3,812 |
| EBITDA | 2,103 | 1,104 | 3,036 | 2,235 | 2,479 | 2,874 | 2,210 | 2,317 | 2,050 | 2,683 | 2,878 | 1,033 | 3,346 | 4,304 | 2,016 | 4,692 | 4,230 | 2,091 | 3,565 | 2,554 | 1,884 | 1,828 | 4,247 | 1,466 | 111 | 2,174 | 1,634 | 2,464 | 1,623 | 2,277 | 2,092 | 1,137 | 1,615 | 1,291 | 1,519 | 669 | 1,163 | 239 | 1,166 | 370 | 717 | 1,057 | 418 |
| Operating Profit Margin % | 18.00% | 8.00% | 24.00% | 20.00% | 18.00% | 21.00% | 19.00% | 19.00% | 15.00% | 21.00% | 24.00% | 8.00% | 19.00% | 26.00% | 16.00% | 34.00% | 40.00% | 19.00% | 26.00% | 30.00% | 24.00% | 28.00% | 40.00% | 19.00% | 1.00% | 22.00% | 21.00% | 22.00% | 19.00% | 24.00% | 22.00% | 19.00% | 22.00% | 23.00% | 22.00% | 15.00% | 19.00% | 5.00% | 22.00% | 8.00% | 15.00% | 22.00% | 8.00% |
| Depreciation | 750 | 691 | 722 | 696 | 995 | 683 | 698 | 604 | 873 | 588 | 636 | 614 | 272 | 596 | 608 | 610 | 588 | 602 | 613 | 612 | 649 | 606 | 608 | 929 | 2,373 | 1,054 | 906 | 1,031 | 960 | 1,040 | 1,036 | 998 | 1,006 | 962 | 963 | 999 | 1,232 | 917 | 1,027 | 844 | 701 | 996 | 638 |
| Interest | 371 | 342 | 297 | 326 | 321 | 332 | 313 | 329 | 371 | 329 | 315 | 365 | 374 | 364 | 346 | 482 | 576 | 561 | 472 | 701 | 890 | 834 | 643 | 938 | 1,163 | 1,109 | 909 | 1,086 | 1,071 | 973 | 1,042 | 927 | 864 | 901 | 967 | 872 | 853 | 853 | 835 | 765 | 771 | 852 | 806 |
| Profit Before Tax | 982 | 72 | 2,018 | 1,213 | 1,164 | 1,859 | 1,199 | 1,384 | 806 | 1,767 | 1,927 | 54 | 2,701 | 3,344 | 1,062 | 3,601 | 3,059 | 908 | 2,480 | 1,229 | 330 | 376 | 2,990 | -427 | -3,426 | 11 | -202 | 347 | -332 | 264 | 14 | -699 | -56 | -510 | -323 | -1,021 | -967 | -1,381 | -586 | -1,045 | -678 | -753 | -798 |
| Tax | 347 | 375 | 522 | 353 | 230 | 521 | 249 | -6 | 340 | 75 | -1 | -165 | 494 | 573 | 544 | 923 | 920 | 894 | 614 | 332 | 25 | 136 | 424 | -27 | -712 | 99 | 16 | 67 | 93 | 154 | 101 | -202 | 44 | -90 | -50 | -275 | -332 | -142 | -132 | -52 | -101 | -197 | -214 |
| Net Profit | 635 | -304 | 1,496 | 861 | 934 | 1,338 | 951 | 1,390 | 466 | 1,692 | 1,928 | 219 | 2,207 | 2,771 | 518 | 2,678 | 2,139 | 14 | 1,866 | 897 | 306 | 240 | 2,567 | -399 | -2,713 | -87 | -219 | 279 | -425 | 110 | -87 | -498 | -100 | -421 | -273 | -746 | -636 | -1,238 | -453 | -993 | -577 | -556 | -584 |
| Earnings Per Share (₹) | 6.28 | -3.35 | 14.73 | 8.49 | 9.34 | 13.31 | 9.39 | 13.81 | 4.60 | 16.79 | 19.21 | 1.99 | 14.81 | 19.73 | 5.16 | 25.33 | 19.30 | 0.40 | 15.85 | -7.57 | 3.98 | 1.79 | 22.03 | -2.98 | -22.17 | 0.09 | -2.20 | 3.55 | -3.35 | 1.87 | -0.25 | -4.90 | -1.09 | -4.23 | -2.91 | -8.15 | -6.95 | -11.83 | -4.45 | -9.94 | -5.68 | -3.71 | -6.27 |
Related Pages for Jindal Steel
Additional stock information and data for JINDALSTEL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 85,839 | 78,715 | 69,442 | 76,644 | 77,840 | 89,742 | 89,585 | 89,230 | 90,598 | 92,398 | 75,537 |
| Current Assets | 17,546 | 17,748 | 15,476 | 26,609 | 20,319 | 15,991 | 14,311 | 14,313 | 12,934 | 12,732 | 15,956 |
| Fixed Assets | 48,989 | 48,384 | 43,542 | 45,488 | 54,349 | 69,381 | 69,622 | 68,450 | 65,932 | 65,071 | 46,643 |
| Capital Work in Progress | 16,725 | 9,611 | 7,870 | 2,538 | 1,712 | 3,126 | 4,027 | 4,978 | 9,716 | 11,827 | 9,068 |
| Investments | 2,201 | 819 | 907 | 470 | 1,156 | 181 | 150 | 146 | 368 | 359 | 1,432 |
| Other Assets | 17,925 | 19,901 | 17,123 | 28,147 | 20,624 | 17,055 | 15,786 | 15,657 | 14,582 | 15,142 | 18,393 |
| LIABILITIES | |||||||||||
| Total Liabilities | 85,839 | 78,715 | 69,442 | 76,644 | 77,840 | 89,742 | 89,585 | 89,230 | 90,598 | 92,398 | 75,537 |
| Current Liabilities | 21,905 | 17,955 | 14,924 | 16,846 | 27,624 | 35,138 | 36,055 | 38,952 | 39,029 | 42,516 | 38,006 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 47,419 | 44,751 | 39,019 | 37,095 | 30,937 | 31,361 | 32,127 | 30,825 | 30,697 | 33,336 | 21,899 |
| Share Capital | 101 | 100 | 101 | 101 | 102 | 102 | 97 | 97 | 92 | 92 | 92 |
| Reserves & Surplus | 47,084 | 44,156 | 38,546 | 35,464 | 31,653 | 32,035 | 32,326 | 30,283 | 29,959 | 32,345 | 20,951 |
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 | 10,824 | 6,008 | 7,347 | 16,048 | 11,961 | 9,526 | 9,027 | 7,724 | 6,850 | 4,333 | 1,183 |
| Investing Activities | -12,323 | -8,344 | -4,090 | -2,331 | -1,884 | -1,600 | -832 | -1,431 | -1,998 | -2,262 | -6,717 |
| Financing Activities | 809 | 1,381 | -2,501 | -15,120 | -4,612 | -7,562 | -8,261 | -6,276 | -5,108 | -2,672 | 5,708 |
| Net Cash Flow | -689 | -955 | 757 | -1,403 | 5,465 | 365 | -67 | 17 | -256 | -601 | 173 |