Jindal Saw Ltd
JINDALSAW
Steel
₹ 191.04
Price
₹ 12,217
Market Cap
Mid Cap
8.89
P/E Ratio
📊 Score Snapshot
5.29 / 25
Performance
25 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
42.3 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 2,930 | 2,960 | 1,912 | 317.00 | 1,850 | 1,906 | 1,901 | 736.00 |
| Adj Cash EBITDA Margin | 14.20 | 14.35 | 11.50 | 2.33 | 17.68 | 15.87 | 16.21 | 9.36 |
| Adj Cash EBITDA To EBITDA | 0.81 | 0.85 | 1.03 | 0.20 | 1.27 | 1.18 | 1.18 | 0.63 |
| Adj Cash EPS | 16.50 | 17.81 | 10.76 | -12.82 | 11.23 | 11.46 | 22.35 | -3.81 |
| Adj Cash PAT | 775.10 | 1,055 | 496.17 | -856.18 | 727.00 | 639.41 | 1,343 | -431.89 |
| Adj Cash PAT To PAT | 0.54 | 0.66 | 1.13 | -2.27 | 2.22 | 1.81 | 1.27 | 228.51 |
| Adj Cash PE | 16.24 | 13.91 | 6.63 | - | 3.41 | 1.94 | 2.34 | - |
| Adj EPS | 26.95 | 26.16 | 9.85 | 6.47 | 4.99 | 6.97 | 17.86 | 2.93 |
| Adj EV To Cash EBITDA | 7.43 | 7.20 | 5.16 | 27.24 | 3.95 | 3.76 | 4.40 | 14.09 |
| Adj EV To EBITDA | 6.05 | 6.10 | 5.32 | 5.57 | 5.04 | 4.43 | 5.18 | 8.90 |
| Adj Number Of Shares | 63.94 | 63.96 | 63.95 | 63.98 | 63.93 | 64.01 | 63.96 | 63.80 |
| Adj PE | 10.00 | 9.48 | 7.23 | 7.25 | 7.68 | 3.08 | 3.12 | 22.57 |
| Adj Peg | 3.31 | 0.06 | 0.14 | 0.24 | - | - | 0.01 | 1.72 |
| Bvps | 171.85 | 146.98 | 114.35 | 107.05 | 102.28 | 98.25 | 92.25 | 81.50 |
| Cash Conversion Cycle | 136.00 | 119.00 | 109.00 | 152.00 | 132.00 | 126.00 | 134.00 | 224.00 |
| Cash ROCE | 5.06 | 9.39 | 9.25 | -3.72 | 9.36 | 11.33 | 9.88 | -2.85 |
| Cash Roic | 3.91 | 7.19 | 7.35 | -4.23 | 7.62 | 9.40 | 7.88 | -2.49 |
| Cash Revenue | 20,627 | 20,625 | 16,633 | 13,607 | 10,464 | 12,008 | 11,726 | 7,863 |
| Cash Revenue To Revenue | 0.99 | 0.98 | 0.93 | 1.02 | 0.98 | 1.03 | 0.97 | 0.92 |
| Dio | 152.00 | 147.00 | 134.00 | 173.00 | 177.00 | 141.00 | 156.00 | 183.00 |
| Dpo | 78.00 | 89.00 | 98.00 | 71.00 | 117.00 | 74.00 | 88.00 | 42.00 |
| Dso | 62.00 | 60.00 | 73.00 | 50.00 | 73.00 | 59.00 | 67.00 | 83.00 |
| Dividend Yield | 0.70 | 0.84 | 2.08 | 2.21 | 2.60 | 4.40 | 2.51 | 0.97 |
| EV | 21,757 | 21,320 | 9,869 | 8,637 | 7,307 | 7,167 | 8,356 | 10,372 |
| EV To EBITDA | 6.01 | 6.09 | 5.26 | 5.58 | 5.04 | 4.15 | 6.73 | 8.19 |
| EV To Fcff | 31.38 | 18.29 | 9.40 | - | 7.48 | 5.85 | 8.11 | - |
| Fcfe | -611.90 | 1,548 | -501.83 | -137.18 | 566.00 | 1.41 | 871.28 | -277.89 |
| Fcfe Margin | -2.97 | 7.51 | -3.02 | -1.01 | 5.41 | 0.01 | 7.43 | -3.53 |
| Fcfe To Adj PAT | -0.42 | 0.97 | -1.15 | -0.36 | 1.73 | - | 0.82 | 147.03 |
| Fcff | 693.24 | 1,165 | 1,050 | -552.31 | 976.67 | 1,226 | 1,030 | -316.16 |
| Fcff Margin | 3.36 | 5.65 | 6.31 | -4.06 | 9.33 | 10.21 | 8.79 | -4.02 |
| Fcff To NOPAT | 0.39 | 0.59 | 1.39 | -0.99 | 1.90 | 1.14 | 1.22 | 5.17 |
| Market Cap | 17,379 | 15,906 | 4,654 | 2,987 | 2,450 | 1,514 | 2,704 | 4,019 |
| PB | 1.58 | 1.69 | 0.64 | 0.44 | 0.37 | 0.24 | 0.46 | 0.77 |
| PE | 10.00 | 9.48 | 7.23 | 7.25 | 7.68 | 2.73 | 3.18 | 22.58 |
| Peg | 2.73 | 0.06 | 0.13 | 0.25 | - | - | 0.01 | 0.40 |
| PS | 0.83 | 0.76 | 0.26 | 0.22 | 0.23 | 0.13 | 0.22 | 0.47 |
| ROCE | 12.02 | 15.37 | 6.93 | 5.27 | 5.48 | 10.04 | 8.26 | -0.63 |
| ROE | 14.16 | 19.02 | 6.19 | 5.64 | 5.11 | 5.78 | 19.03 | -0.04 |
| Roic | 9.98 | 12.24 | 5.31 | 4.30 | 4.01 | 8.25 | 6.45 | -0.48 |
| Share Price | 271.80 | 248.68 | 72.78 | 46.68 | 38.33 | 23.65 | 42.28 | 63.00 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,234 | 4,085 | 5,047 | 5,271 | 5,572 | 4,939 | 5,425 | 5,656 | 5,466 | 4,410 | 5,188 | 5,158 | 4,044 | 3,478 |
| Interest | 153.00 | 171.00 | 139.00 | 173.00 | 158.00 | 154.00 | 174.00 | 182.00 | 189.00 | 160.00 | 162.00 | 169.00 | 148.00 | 160.00 |
| Expenses - | 3,782 | 3,415 | 4,310 | 4,332 | 4,658 | 4,100 | 4,505 | 4,668 | 4,663 | 3,803 | 4,588 | 4,663 | 3,712 | 3,240 |
| Other Income - | 39.87 | 28.66 | 27.74 | 29.35 | 37.17 | 50.96 | 69.23 | 40.30 | 22.25 | 37.22 | 78.97 | 44.24 | 23.34 | 32.18 |
| Exceptional Items | - | - | - | - | - | - | - | - | - | - | - | - | -25.04 | - |
| Depreciation | 156.00 | 153.00 | 153.00 | 151.00 | 151.00 | 148.00 | 149.00 | 147.00 | 141.00 | 132.00 | 126.00 | 118.00 | 117.00 | 110.00 |
| Profit Before Tax | 183.00 | 374.00 | 473.00 | 645.00 | 643.00 | 588.00 | 667.00 | 700.00 | 496.00 | 354.00 | 392.00 | 252.00 | 64.00 | 1.00 |
| Tax % | 24.04 | -10.96 | 81.61 | 25.74 | 26.13 | 29.25 | 28.04 | 26.86 | 28.23 | 31.07 | 23.98 | 43.25 | 67.19 | 1,700 |
| Net Profit - | 139.00 | 415.00 | 87.00 | 479.00 | 475.00 | 416.00 | 480.00 | 512.00 | 356.00 | 244.00 | 298.00 | 143.00 | 21.00 | -16.00 |
| Minority Share | 13.00 | 9.00 | 204.00 | 27.00 | 24.00 | 25.00 | 22.00 | 21.00 | 21.00 | 20.00 | 60.00 | 71.00 | 38.00 | 21.00 |
| Exceptional Items At | - | - | - | - | - | - | - | - | - | - | - | - | -8.00 | - |
| Profit Excl Exceptional | 139.00 | 415.00 | 87.00 | 479.00 | 475.00 | 416.00 | 480.00 | 512.00 | 356.00 | 244.00 | 298.00 | 143.00 | 29.00 | -16.00 |
| Profit For PE | 152.00 | 424.00 | 291.00 | 506.00 | 500.00 | 441.00 | 502.00 | 533.00 | 377.00 | 265.00 | 357.00 | 214.00 | 68.00 | -16.00 |
| Profit For EPS | 152.00 | 424.00 | 291.00 | 506.00 | 500.00 | 441.00 | 502.00 | 533.00 | 377.00 | 265.00 | 357.00 | 214.00 | 59.00 | 5.00 |
| EPS In Rs | 2.38 | 6.63 | 4.55 | 7.92 | 7.81 | 6.90 | 7.85 | 8.34 | 5.90 | 4.14 | 5.58 | 3.35 | 0.93 | 0.08 |
| PAT Margin % | 3.28 | 10.16 | 1.72 | 9.09 | 8.52 | 8.42 | 8.85 | 9.05 | 6.51 | 5.53 | 5.74 | 2.77 | 0.52 | -0.46 |
| PBT Margin | 4.32 | 9.16 | 9.37 | 12.24 | 11.54 | 11.91 | 12.29 | 12.38 | 9.07 | 8.03 | 7.56 | 4.89 | 1.58 | 0.03 |
| Tax | 44.00 | -41.00 | 386.00 | 166.00 | 168.00 | 172.00 | 187.00 | 188.00 | 140.00 | 110.00 | 94.00 | 109.00 | 43.00 | 17.00 |
| Yoy Profit Growth % | -70.00 | -4.00 | -42.00 | -5.00 | 33.00 | 67.00 | 41.00 | 149.00 | 458.00 | 5,356 | 181.00 | 1,597 | -44.00 | -111.00 |
| Adj Ebit | 335.87 | 545.66 | 611.74 | 817.35 | 800.17 | 741.96 | 840.23 | 881.30 | 684.25 | 512.22 | 552.97 | 421.24 | 238.34 | 160.18 |
| Adj EBITDA | 491.87 | 698.66 | 764.74 | 968.35 | 951.17 | 889.96 | 989.23 | 1,028 | 825.25 | 644.22 | 678.97 | 539.24 | 355.34 | 270.18 |
| Adj EBITDA Margin | 11.62 | 17.10 | 15.15 | 18.37 | 17.07 | 18.02 | 18.23 | 18.18 | 15.10 | 14.61 | 13.09 | 10.45 | 8.79 | 7.77 |
| Adj Ebit Margin | 7.93 | 13.36 | 12.12 | 15.51 | 14.36 | 15.02 | 15.49 | 15.58 | 12.52 | 11.61 | 10.66 | 8.17 | 5.89 | 4.61 |
| Adj PAT | 139.00 | 415.00 | 87.00 | 479.00 | 475.00 | 416.00 | 480.00 | 512.00 | 356.00 | 244.00 | 298.00 | 143.00 | 12.78 | -16.00 |
| Adj PAT Margin | 3.28 | 10.16 | 1.72 | 9.09 | 8.52 | 8.42 | 8.85 | 9.05 | 6.51 | 5.53 | 5.74 | 2.77 | 0.32 | -0.46 |
| Ebit | 335.87 | 545.66 | 611.74 | 817.35 | 800.17 | 741.96 | 840.23 | 881.30 | 684.25 | 512.22 | 552.97 | 421.24 | 263.38 | 160.18 |
| EBITDA | 491.87 | 698.66 | 764.74 | 968.35 | 951.17 | 889.96 | 989.23 | 1,028 | 825.25 | 644.22 | 678.97 | 539.24 | 380.38 | 270.18 |
| EBITDA Margin | 11.62 | 17.10 | 15.15 | 18.37 | 17.07 | 18.02 | 18.23 | 18.18 | 15.10 | 14.61 | 13.09 | 10.45 | 9.41 | 7.77 |
| Ebit Margin | 7.93 | 13.36 | 12.12 | 15.51 | 14.36 | 15.02 | 15.49 | 15.58 | 12.52 | 11.61 | 10.66 | 8.17 | 6.51 | 4.61 |
| NOPAT | 224.84 | 573.66 | 107.40 | 585.17 | 563.63 | 488.88 | 554.81 | 615.11 | 475.12 | 327.42 | 360.33 | 213.95 | 70.54 | -2,048 |
| NOPAT Margin | 5.31 | 14.04 | 2.13 | 11.10 | 10.12 | 9.90 | 10.23 | 10.88 | 8.69 | 7.42 | 6.95 | 4.15 | 1.74 | -58.88 |
| Operating Profit | 296.00 | 517.00 | 584.00 | 788.00 | 763.00 | 691.00 | 771.00 | 841.00 | 662.00 | 475.00 | 474.00 | 377.00 | 215.00 | 128.00 |
| Operating Profit Margin | 6.99 | 12.66 | 11.57 | 14.95 | 13.69 | 13.99 | 14.21 | 14.87 | 12.11 | 10.77 | 9.14 | 7.31 | 5.32 | 3.68 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 20,829 | 20,958 | 17,868 | 13,298 | 10,664 | 11,627 | 12,117 | 8,507 | 7,070 | 7,703 | 8,208 | 6,656 |
| Interest | 623.00 | 705.00 | 642.00 | 460.00 | 493.00 | 620.00 | 615.00 | 579.00 | 569.00 | 679.00 | 606.00 | 392.00 |
| Expenses - | 17,375 | 17,631 | 16,192 | 11,899 | 9,422 | 10,116 | 10,645 | 7,466 | 6,393 | 6,979 | 7,254 | 6,014 |
| Other Income - | 144.00 | 167.00 | 178.00 | 152.00 | 209.00 | 108.00 | 142.00 | 125.00 | 197.00 | 188.00 | 135.00 | 93.00 |
| Exceptional Items | -24.00 | -5.00 | -22.00 | 3.00 | - | -110.00 | 373.00 | -101.00 | 134.00 | -53.00 | -59.00 | -66.00 |
| Depreciation | 602.00 | 568.00 | 470.00 | 473.00 | 459.00 | 422.00 | 396.00 | 363.00 | 337.00 | 328.00 | 335.00 | 321.00 |
| Profit Before Tax | 2,349 | 2,216 | 719.00 | 621.00 | 499.00 | 467.00 | 975.00 | 122.00 | 101.00 | -148.00 | 89.00 | -46.00 |
| Tax % | 37.93 | 28.11 | 37.13 | 39.45 | 34.27 | 1.28 | 21.64 | 109.02 | 61.39 | 45.95 | 130.34 | -117.39 |
| Net Profit - | 1,458 | 1,593 | 452.00 | 376.00 | 328.00 | 461.00 | 764.00 | -11.00 | 39.00 | -80.00 | -27.00 | -100.00 |
| Minority Share | 280.00 | 84.00 | 192.00 | 36.00 | -9.00 | 93.00 | 86.00 | 189.00 | 75.00 | 40.00 | 13.00 | 15.00 |
| Exceptional Items At | -15.00 | -4.00 | -14.00 | 2.00 | - | -45.00 | 275.00 | 9.00 | 14.00 | -19.00 | 75.00 | 71.00 |
| Profit Excl Exceptional | 1,473 | 1,597 | 466.00 | 374.00 | 328.00 | 506.00 | 489.00 | -20.00 | 24.00 | -61.00 | -103.00 | -171.00 |
| Profit For PE | 1,753 | 1,681 | 658.00 | 410.00 | 319.00 | 600.00 | 575.00 | 169.00 | 99.00 | -30.00 | -54.00 | -146.00 |
| Profit For EPS | 1,738 | 1,677 | 644.00 | 412.00 | 319.00 | 555.00 | 850.00 | 178.00 | 114.00 | -40.00 | -14.00 | -86.00 |
| EPS In Rs | 27.18 | 26.22 | 10.07 | 6.44 | 4.99 | 8.67 | 13.29 | 2.79 | 1.78 | -0.66 | -0.25 | -1.55 |
| Dividend Payout % | 7.00 | 8.00 | 15.00 | 16.00 | 20.00 | 12.00 | 8.00 | 22.00 | 28.00 | -76.00 | -200.00 | -32.00 |
| PAT Margin % | 7.00 | 7.60 | 2.53 | 2.83 | 3.08 | 3.96 | 6.31 | -0.13 | 0.55 | -1.04 | -0.33 | -1.50 |
| PBT Margin | 11.28 | 10.57 | 4.02 | 4.67 | 4.68 | 4.02 | 8.05 | 1.43 | 1.43 | -1.92 | 1.08 | -0.69 |
| Tax | 891.00 | 623.00 | 267.00 | 245.00 | 171.00 | 6.00 | 211.00 | 133.00 | 62.00 | -68.00 | 116.00 | 54.00 |
| Adj Ebit | 2,996 | 2,926 | 1,384 | 1,078 | 992.00 | 1,197 | 1,218 | 803.00 | 537.00 | 584.00 | 754.00 | 414.00 |
| Adj EBITDA | 3,598 | 3,494 | 1,854 | 1,551 | 1,451 | 1,619 | 1,614 | 1,166 | 874.00 | 912.00 | 1,089 | 735.00 |
| Adj EBITDA Margin | 17.27 | 16.67 | 10.38 | 11.66 | 13.61 | 13.92 | 13.32 | 13.71 | 12.36 | 11.84 | 13.27 | 11.04 |
| Adj Ebit Margin | 14.38 | 13.96 | 7.75 | 8.11 | 9.30 | 10.30 | 10.05 | 9.44 | 7.60 | 7.58 | 9.19 | 6.22 |
| Adj PAT | 1,443 | 1,589 | 438.17 | 377.82 | 328.00 | 352.41 | 1,056 | -1.89 | 90.74 | -108.65 | -9.10 | -243.48 |
| Adj PAT Margin | 6.93 | 7.58 | 2.45 | 2.84 | 3.08 | 3.03 | 8.72 | -0.02 | 1.28 | -1.41 | -0.11 | -3.66 |
| Ebit | 3,020 | 2,931 | 1,406 | 1,075 | 992.00 | 1,307 | 845.00 | 904.00 | 403.00 | 637.00 | 813.00 | 480.00 |
| EBITDA | 3,622 | 3,499 | 1,876 | 1,548 | 1,451 | 1,729 | 1,241 | 1,267 | 740.00 | 965.00 | 1,148 | 801.00 |
| EBITDA Margin | 17.39 | 16.70 | 10.50 | 11.64 | 13.61 | 14.87 | 10.24 | 14.89 | 10.47 | 12.53 | 13.99 | 12.03 |
| Ebit Margin | 14.50 | 13.99 | 7.87 | 8.08 | 9.30 | 11.24 | 6.97 | 10.63 | 5.70 | 8.27 | 9.90 | 7.21 |
| NOPAT | 1,770 | 1,983 | 758.21 | 560.69 | 514.67 | 1,075 | 843.15 | -61.16 | 131.27 | 214.04 | -187.80 | 697.82 |
| NOPAT Margin | 8.50 | 9.46 | 4.24 | 4.22 | 4.83 | 9.25 | 6.96 | -0.72 | 1.86 | 2.78 | -2.29 | 10.48 |
| Operating Profit | 2,852 | 2,759 | 1,206 | 926.00 | 783.00 | 1,089 | 1,076 | 678.00 | 340.00 | 396.00 | 619.00 | 321.00 |
| Operating Profit Margin | 13.69 | 13.16 | 6.75 | 6.96 | 7.34 | 9.37 | 8.88 | 7.97 | 4.81 | 5.14 | 7.54 | 4.82 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | 4,209 | - | 3,742 | - | 3,240 | 2,948 | 2,521 | 2,152 | 1,695 | 1,331 |
| Advance From Customers | 373.00 | - | 498.00 | - | 605.00 | 269.00 | 284.00 | 172.00 | 141.00 | 90.00 |
| Average Capital Employed | 15,471 | 15,090 | 13,684 | - | 12,560 | 12,377 | 11,906 | 11,765 | 11,552 | 11,496 |
| Average Invested Capital | 17,738 | 14,281 | 16,202 | - | 14,292 | 13,046 | 12,820 | 13,038 | 13,066 | 12,694 |
| Average Total Assets | 20,672 | 20,684 | 19,281 | - | 17,163 | 16,129 | 15,448 | 14,932 | 13,989 | 13,026 |
| Average Total Equity | 10,194 | 9,241 | 8,357 | - | 7,081 | 6,694 | 6,414 | 6,094 | 5,550 | 5,230 |
| Cwip | 641.00 | 864.00 | 632.00 | 464.00 | 300.00 | 293.00 | 404.00 | 423.00 | 260.00 | 126.00 |
| Capital Employed | 15,813 | 15,661 | 15,129 | 14,520 | 12,240 | 12,881 | 11,873 | 11,938 | 11,592 | 11,512 |
| Cash Equivalents | 770.00 | 726.00 | 895.00 | 275.00 | 213.00 | 672.00 | 724.00 | 342.00 | 232.00 | 144.00 |
| Fixed Assets | 9,341 | 8,835 | 8,853 | 8,765 | 7,484 | 7,357 | 7,316 | 7,491 | 7,163 | 7,120 |
| Gross Block | 13,550 | - | 12,595 | - | 10,725 | 10,305 | 9,836 | 9,643 | 8,858 | 8,451 |
| Inventory | 4,921 | 5,036 | 4,895 | 4,706 | 4,105 | 3,756 | 2,919 | 2,687 | 3,187 | 2,463 |
| Invested Capital | 18,246 | 14,570 | 17,229 | 13,992 | 15,175 | 13,409 | 12,683 | 12,956 | 13,119 | 13,013 |
| Investments | 168.00 | 148.00 | 178.00 | 251.00 | 175.00 | 224.00 | 198.00 | 129.00 | 190.00 | 110.00 |
| Lease Liabilities | 213.00 | 215.00 | 175.00 | 230.00 | 179.00 | 244.00 | 251.00 | 277.00 | - | - |
| Loans N Advances | 194.00 | 271.00 | 358.00 | - | 300.00 | 437.00 | 453.00 | 472.00 | 380.00 | 397.00 |
| Long Term Borrowings | 1,583 | 1,400 | 2,108 | 2,564 | 1,822 | 1,833 | 2,298 | 2,361 | 2,633 | 3,311 |
| Net Debt | 3,921 | 4,652 | 4,688 | 5,648 | 4,573 | 5,135 | 4,413 | 5,178 | 5,270 | 6,057 |
| Net Working Capital | 8,264 | 4,871 | 7,744 | 4,763 | 7,391 | 5,759 | 4,963 | 5,042 | 5,696 | 5,767 |
| Non Controlling Interest | -457.00 | -775.00 | -726.00 | -684.00 | -642.00 | -515.00 | -444.00 | -475.00 | -382.00 | -296.00 |
| Other Asset Items | 1,067 | 1,558 | 1,398 | 2,546 | 1,744 | 1,899 | 1,678 | 1,674 | 1,157 | 906.00 |
| Other Borrowings | - | - | - | - | - | - | - | 461.00 | 375.00 | 274.00 |
| Other Liability Items | 1,957 | 2,926 | 2,099 | 3,141 | 2,034 | 1,753 | 1,721 | 1,571 | 1,244 | 1,029 |
| Reserves | 11,381 | 10,846 | 10,063 | 8,967 | 7,891 | 7,300 | 6,919 | 6,700 | 6,218 | 5,432 |
| Share Capital | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 |
| Short Term Borrowings | 3,062 | 3,911 | 3,479 | 3,379 | 2,960 | 3,955 | 2,785 | 2,550 | 2,684 | 2,726 |
| Short Term Loans And Advances | - | 54.00 | 61.00 | 90.00 | 59.00 | 54.00 | 58.00 | 97.00 | 115.00 | 223.00 |
| Total Assets | 20,665 | 21,116 | 20,679 | 20,253 | 17,883 | 16,443 | 15,815 | 15,082 | 14,781 | 13,197 |
| Total Borrowings | 4,859 | 5,526 | 5,761 | 6,174 | 4,961 | 6,031 | 5,335 | 5,649 | 5,692 | 6,311 |
| Total Equity | 10,988 | 10,135 | 9,401 | 8,347 | 7,313 | 6,849 | 6,539 | 6,289 | 5,900 | 5,200 |
| Total Equity And Liabilities | 20,665 | 21,116 | 20,679 | 20,253 | 17,883 | 16,443 | 15,815 | 15,082 | 14,781 | 13,197 |
| Total Liabilities | 9,677 | 10,981 | 11,278 | 11,906 | 10,570 | 9,594 | 9,276 | 8,793 | 8,881 | 7,997 |
| Trade Payables | 2,522 | 2,529 | 2,953 | 2,592 | 3,004 | 1,540 | 1,937 | 1,401 | 1,804 | 566.00 |
| Trade Receivables | 7,128 | 3,678 | 6,940 | 3,154 | 7,126 | 3,612 | 4,250 | 3,728 | 4,426 | 3,860 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -1,524 | -12.00 | -1,966 | 61.00 | -831.00 | -1,168 | -977.00 | -470.00 |
| Cash From Investing Activity | -897.00 | -1,917 | -68.00 | -190.00 | -359.00 | -468.00 | -518.00 | -121.00 |
| Cash From Operating Activity | 2,335 | 2,593 | 1,616 | 73.00 | 1,570 | 1,665 | 1,567 | 565.00 |
| Cash Invested In Inter Corporate Deposits | - | - | - | - | - | - | - | - |
| Cash Paid For Acquisition Of Companies | - | - | - | - | - | - | - | - |
| Cash Paid For Loan Advances | 388.00 | 537.00 | -64.00 | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -1,031 | -863.00 | -323.00 | -453.00 | -403.00 | -572.00 | -518.00 | -274.00 |
| Cash Paid For Purchase Of Investments | -29.00 | -55.00 | -92.00 | -95.00 | -139.00 | -62.00 | -2.00 | -42.00 |
| Cash Paid For Redemption And Cancellation Of Shares | - | - | - | - | - | - | - | - |
| Cash Paid For Redemption Of Debentures | - | - | - | -250.00 | -40.00 | -30.00 | -30.00 | -82.00 |
| Cash Paid For Repayment Of Borrowings | -1,377 | -496.00 | -1,431 | -477.00 | -1,058 | -541.00 | -471.00 | -806.00 |
| Cash Received From Borrowings | 399.00 | 1,273 | 199.00 | 1,325 | 374.00 | 69.00 | 129.00 | 867.00 |
| Cash Received From Issue Of Debentures | - | - | - | - | 500.00 | - | - | - |
| Cash Received From Issue Of Shares | 229.00 | - | - | - | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | 20.00 | 11.00 | 87.00 | 101.00 | 7.00 | 14.00 | 22.00 | 86.00 |
| Cash Received From Sale Of Investments | 72.00 | 55.00 | 76.00 | 72.00 | 64.00 | 60.00 | 12.00 | 3.00 |
| Change In Inventory | -6.00 | -696.00 | -312.00 | -818.00 | -246.00 | 537.00 | -802.00 | -164.00 |
| Change In Other Working Capital Items | -391.00 | -35.00 | -15.00 | -270.00 | 167.00 | -212.00 | 139.00 | 212.00 |
| Change In Payables | -457.00 | -7.00 | 1,684 | -454.00 | 678.00 | -419.00 | 1,341 | 166.00 |
| Change In Receivables | -202.00 | -333.00 | -1,235 | 309.00 | -200.00 | 381.00 | -391.00 | -644.00 |
| Change In Working Capital | -668.00 | -534.00 | 58.00 | -1,234 | 399.00 | 287.00 | 287.00 | -430.00 |
| Direct Taxes Paid | -612.00 | -296.00 | -160.00 | -154.00 | -99.00 | -185.00 | -166.00 | -70.00 |
| Dividends Paid | -127.00 | -100.00 | -63.00 | -63.00 | -63.00 | -76.00 | -49.00 | -35.00 |
| Dividends Received | 1.00 | - | - | - | - | - | - | - |
| Interest Paid | -618.00 | -665.00 | -628.00 | -433.00 | -492.00 | -572.00 | -552.00 | -545.00 |
| Interest Received | 38.00 | 42.00 | 58.00 | 25.00 | 28.00 | 65.00 | 21.00 | 58.00 |
| Net Cash Flow | -86.00 | 663.00 | -419.00 | -55.00 | 379.00 | 28.00 | 72.00 | -25.00 |
| Other Cash Financing Items Paid | -30.00 | -25.00 | -43.00 | -41.00 | -52.00 | -18.00 | -4.00 | 132.00 |
| Other Cash Investing Items Paid | 32.00 | -1,107 | 125.00 | 162.00 | 85.00 | 26.00 | -52.00 | 49.00 |
| Other Cash Operating Items Paid | - | - | - | - | - | - | - | - |
| Profit From Operations | 3,615 | 3,422 | 1,719 | 1,461 | 1,270 | 1,563 | 1,447 | 1,065 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Jindalsaw | 2025-06-30 | - | 15.12 | 4.77 | 16.48 | 0.37 |
| Jindalsaw | 2025-03-31 | - | 16.99 | 4.40 | 14.95 | 0.38 |
| Jindalsaw | 2024-12-31 | - | 15.73 | 4.69 | 15.83 | 0.45 |
| Jindalsaw | 2024-09-30 | - | 16.08 | 4.54 | 15.65 | 0.46 |
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