Jindal Drilling & Industries Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	282	272	359	165	285
Expenses	158	147	146	170	189
Operating Profit	87	107	93	72	74
Operating Profit Margin %	36%	42%	39%	30%	28%
Other Income	37	18	121	-77	22
EBITDA	124	125	213	-5	96
Interest	4	3	2	2	2
Depreciation	31	37	38	38	38
Profit Before Tax	90	85	173	-46	57
Tax %	20%	22%	24%	27%	20%
Net Profit	72	66	133	-33	45
EPS	25	23	46	-12	16

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	15	15	15	15	15
Reserve & Surplus	1,180	1,295	1,348	1,574	1,806
Minority Interest	0	0	0	0	0
Non Current Liabilities	298	250	305	277	271
Current Liabilities	296	366	420	962	466
Total Liabilities	1,788	1,925	2,088	2,827	2,557
Fixed Assets	651	602	551	1,294	1,191
Capital Work in Progress	0	0	0	0	7
Investments	447	495	444	606	63
Other Assets	690	828	1,092	927	0
Total Assets	1,788	1,925	2,088	2,827	2,557

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	106	196	64	-44	864
Investing Activities	60	-66	-38	-21	-727
Financing Activities	-85	-119	-23	73	-148
Net Cash Flow	80	11	3	9	-10

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	997	36.9%	211	23.45%
FY 2023-24	884	15.55%	141	2.03%
FY 2022-23	646	23.73%	114	72.9%
FY 2021-22	559	11.3%	112	604.3%
FY 2020-21	452	62.49%	65	-64.95%

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Jindal Drilling & Industries

JINDRILL Financials

Income Statement

Balance Sheet

Cash Flow

JINDRILL Revenue Growth