Jindal Poly Films Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	1,205	1,405	1,063	464	450
Expenses	1,110	1,450	925	403	451
Operating Profit	76	-31	-12	8	-80
Operating Profit Margin %	6%	-2%	-1%	2%	-21%
Other Income	19	-14	150	54	78
EBITDA	96	-45	138	61	-2
Interest	16	171	34	33	29
Depreciation	40	59	45	47	46
Profit Before Tax	40	-275	58	-18	-77
Tax %	90%	35%	37%	27%	-25%
Net Profit	4	-179	37	-13	-97
EPS	1	-41	9	-3	-22

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	44	44	44	44	44
Reserve & Surplus	2,598	3,790	4,097	3,884	3,985
Minority Interest	0	0	0	0	0
Non Current Liabilities	1,236	1,561	4,145	4,516	4,632
Current Liabilities	940	1,180	1,266	2,049	2,201
Total Liabilities	4,818	6,574	9,619	10,559	10,951
Fixed Assets	2,466	2,636	3,050	3,223	3,132
Capital Work in Progress	25	78	92	203	302
Investments	480	1,318	3,640	3,894	4,093
Other Assets	1,847	2,543	2,837	3,239	3,425
Total Assets	4,818	6,574	9,619	10,559	10,951

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	911	724	-566	133	222
Investing Activities	-443	-1,078	-2,369	-82	276
Financing Activities	-534	259	2,856	-44	-492
Net Cash Flow	-66	-95	-78	6	6

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	1,131	8.83%	383	22.83%
FY 2023-24	1,040	-65.85%	312	-82.08%
FY 2022-23	3,044	-50.49%	1,741	45.79%
FY 2021-22	6,149	46.04%	1,194	52.02%
FY 2020-21	4,210	16.86%	786	64.09%

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Jindal Poly Films

JINDALPOLY Financials

Income Statement

Balance Sheet

Cash Flow

JINDALPOLY Revenue Growth