Jindal Steel Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	13,255	12,325	11,708	13,036	16,484
Expenses	12,151	9,289	9,605	11,452	14,106
Operating Profit	1,032	3,006	2,081	1,574	2,112
Operating Profit Margin %	8%	24%	18%	12%	13%
Other Income	72	30	22	10	266
EBITDA	1,104	3,036	2,103	1,584	2,378
Interest	342	297	371	407	442
Depreciation	691	722	750	839	862
Profit Before Tax	72	2,018	982	339	1,074
Tax %	523%	26%	35%	44%	3%
Net Profit	-304	1,496	635	189	1,041
EPS	-3	15	6	2	10

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	101	101	100	101	102
Reserve & Surplus	35,464	38,546	44,156	47,084	50,797
Minority Interest	1,471	313	435	234	942
Non Current Liabilities	16,846	14,924	17,955	21,905	27,773
Current Liabilities	22,702	15,499	16,010	16,515	18,148
Total Liabilities	76,644	69,442	78,715	85,839	97,762
Fixed Assets	45,488	43,542	48,384	48,989	72,419
Capital Work in Progress	2,538	7,870	9,611	16,725	7,265
Investments	470	907	819	2,201	8,023
Other Assets	28,147	17,123	19,901	17,925	0
Total Assets	76,644	69,442	78,715	85,839	97,762

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	11,961	16,048	7,347	6,008	10,824
Investing Activities	-1,884	-2,331	-4,090	-8,344	-12,323
Financing Activities	-4,612	-15,120	-2,501	1,381	809
Net Cash Flow	5,465	-1,403	757	-955	-689

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	54,023	-1.67%	3,521	-31.33%
FY 2023-24	49,258	-3.16%	3,621	117.29%
FY 2022-23	50,094	4.26%	5,273	-70.7%
FY 2021-22	51,729	45.87%	2,427	15.78%
FY 2020-21	49,614	29.21%	8,283	1058.27%

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Jindal Steel

Jindal Steel

JINDALSTEL Financials

Income Statement

Balance Sheet

Cash Flow

JINDALSTEL Revenue Growth