Jindal Worldwide Ltd
JINDWORLD
Textiles
₹ 32.71
Price
₹ 3,280
Market Cap
Small Cap
46.97
P/E Ratio
📊 Score Snapshot
11.0 / 25
Performance
23.9 / 25
Valuation
1.03 / 20
Growth
7.0 / 30
Profitability
42.94 / 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 | 190.66 | 41.12 | 348.48 | -69.59 | 99.17 | 25.63 | 313.20 | 75.64 |
| Adj Cash EBITDA Margin | 8.65 | 2.38 | 16.13 | -3.05 | 5.63 | 1.17 | 13.96 | 5.23 |
| Adj Cash EBITDA To EBITDA | 0.96 | 0.22 | 1.46 | -0.31 | 0.81 | 0.18 | 1.53 | 0.40 |
| Adj Cash EPS | 0.69 | -0.67 | 2.23 | -1.83 | 0.35 | -0.92 | 1.38 | -0.53 |
| Adj Cash PAT | 68.93 | -67.97 | 224.98 | -183.00 | 34.84 | -92.00 | 139.30 | -54.30 |
| Adj Cash PAT To PAT | 0.91 | -0.89 | 1.94 | -1.68 | 0.60 | -3.29 | 4.45 | -0.89 |
| Adj Cash PE | 107.33 | - | 28.75 | - | 47.46 | - | 10.44 | - |
| Adj EPS | 0.76 | 0.75 | 1.15 | 1.09 | 0.58 | 0.28 | 0.30 | 0.60 |
| Adj EV To Cash EBITDA | 41.26 | 190.01 | 20.00 | - | 14.00 | 40.66 | 6.55 | 39.73 |
| Adj EV To EBITDA | 39.80 | 42.21 | 29.10 | 29.29 | 11.36 | 7.16 | 10.00 | 15.76 |
| Adj Number Of Shares | 100.00 | 101.33 | 100.87 | 100.00 | 100.00 | 100.00 | 100.00 | 101.72 |
| Adj PE | 97.43 | 95.45 | 55.77 | 54.75 | 22.56 | 19.79 | 47.66 | 42.14 |
| Adj Peg | 73.07 | - | 10.13 | 0.62 | 0.21 | - | - | - |
| Bvps | 7.90 | 7.10 | 6.44 | 5.36 | 4.20 | 3.76 | 3.51 | 3.20 |
| Cash Conversion Cycle | 131.00 | 171.00 | 133.00 | 102.00 | 130.00 | 91.00 | 40.00 | 68.00 |
| Cash ROCE | 7.89 | -1.98 | 6.86 | -12.26 | 14.05 | 23.53 | 21.89 | -15.33 |
| Cash Roic | 7.21 | -1.97 | 5.97 | -9.99 | 9.85 | 16.80 | 15.67 | -11.59 |
| Cash Revenue | 2,204 | 1,728 | 2,161 | 2,283 | 1,761 | 2,190 | 2,244 | 1,447 |
| Cash Revenue To Revenue | 0.96 | 0.95 | 1.04 | 0.89 | 1.04 | 1.00 | 1.01 | 0.88 |
| Dio | 72.00 | 97.00 | 86.00 | 50.00 | 82.00 | 52.00 | 65.00 | 93.00 |
| Dpo | 40.00 | 32.00 | 41.00 | 17.00 | 34.00 | 31.00 | 85.00 | 113.00 |
| Dso | 98.00 | 106.00 | 88.00 | 68.00 | 82.00 | 71.00 | 60.00 | 88.00 |
| Dividend Yield | - | 0.05 | 0.05 | 0.04 | 0.31 | 0.20 | 0.06 | 0.05 |
| EV | 7,867 | 7,813 | 6,969 | 6,514 | 1,388 | 1,042 | 2,051 | 3,005 |
| EV To EBITDA | 39.78 | 42.22 | 29.10 | 29.29 | 13.52 | 7.16 | 10.02 | 15.97 |
| EV To Fcff | 63.50 | - | 78.46 | - | 11.52 | 4.76 | 10.14 | - |
| Fcfe | -4.84 | -21.22 | 289.15 | -2.18 | 29.90 | -7.63 | 81.42 | 22.58 |
| Fcfe Margin | -0.22 | -1.23 | 13.38 | -0.10 | 1.70 | -0.35 | 3.63 | 1.56 |
| Fcfe To Adj PAT | -0.06 | -0.28 | 2.49 | -0.02 | 0.52 | -0.27 | 2.60 | 0.37 |
| Fcff | 123.89 | -32.23 | 88.82 | -127.31 | 120.51 | 218.85 | 202.32 | -121.50 |
| Fcff Margin | 5.62 | -1.87 | 4.11 | -5.58 | 6.84 | 9.99 | 9.02 | -8.40 |
| Fcff To NOPAT | 1.05 | -0.29 | 0.58 | -0.92 | 1.93 | 3.24 | 2.59 | -1.33 |
| Market Cap | 7,398 | 7,257 | 6,468 | 5,968 | 989.00 | 554.00 | 1,444 | 2,474 |
| PB | 9.36 | 10.09 | 9.96 | 11.13 | 2.35 | 1.47 | 4.11 | 7.60 |
| PE | 97.34 | 95.49 | 55.76 | 54.75 | 22.48 | 19.79 | 48.13 | 41.93 |
| Peg | 73.00 | - | 10.13 | 0.37 | 0.39 | - | - | - |
| PS | 3.23 | 4.00 | 3.12 | 2.33 | 0.58 | 0.25 | 0.65 | 1.50 |
| ROCE | 7.50 | 7.29 | 11.80 | 14.37 | 7.48 | 7.60 | 8.75 | 12.46 |
| ROE | 10.06 | 11.11 | 19.56 | 22.80 | 14.53 | 7.70 | 9.25 | 20.34 |
| Roic | 6.85 | 6.80 | 10.33 | 10.89 | 5.10 | 5.18 | 6.06 | 8.74 |
| Share Price | 73.98 | 71.62 | 64.12 | 59.68 | 9.89 | 5.54 | 14.44 | 24.32 |
📊 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 | 573.00 | 540.00 | 606.00 | 624.00 | 571.00 | 492.00 | 574.00 | 438.00 | 392.00 | 411.00 | 549.00 | 404.00 | 478.00 | 639.00 |
| Interest | 11.00 | 15.00 | 12.00 | 17.00 | 16.00 | 15.00 | 9.00 | 15.00 | 11.00 | 15.00 | 13.00 | 14.00 | 13.00 | 12.00 |
| Expenses - | 543.00 | 500.00 | 557.00 | 574.00 | 522.00 | 446.00 | 518.00 | 387.00 | 357.00 | 368.00 | 492.00 | 361.00 | 416.00 | 565.00 |
| Other Income - | 1.72 | 2.70 | 0.45 | 0.27 | 0.55 | 1.44 | 0.72 | 0.54 | 0.45 | 0.46 | 0.40 | 2.06 | 0.77 | 0.99 |
| Depreciation | 4.00 | 5.00 | 7.00 | 9.00 | 9.00 | 9.00 | 8.00 | 8.00 | 8.00 | 8.00 | 9.00 | 9.00 | 8.00 | 7.00 |
| Profit Before Tax | 17.00 | 23.00 | 30.00 | 25.00 | 24.00 | 24.00 | 39.00 | 28.00 | 16.00 | 19.00 | 36.00 | 22.00 | 41.00 | 56.00 |
| Tax % | 29.41 | 26.09 | 26.67 | 28.00 | 29.17 | 25.00 | 28.21 | 25.00 | 18.75 | 26.32 | 25.00 | 31.82 | 19.51 | 25.00 |
| Net Profit - | 12.00 | 17.00 | 22.00 | 18.00 | 17.00 | 18.00 | 28.00 | 21.00 | 13.00 | 14.00 | 27.00 | 15.00 | 33.00 | 42.00 |
| Profit From Associates | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Profit Excl Exceptional | 11.91 | 17.44 | 22.02 | 18.45 | 17.34 | 18.06 | 28.17 | 21.03 | 12.76 | 13.69 | 26.53 | 14.76 | 32.72 | 41.71 |
| Profit For PE | 11.91 | 17.44 | 22.02 | 18.45 | 17.34 | 18.06 | 28.17 | 21.03 | 12.76 | 13.69 | 26.53 | 14.76 | 32.72 | 41.71 |
| Profit For EPS | 11.91 | 17.44 | 22.02 | 18.45 | 17.34 | 18.06 | 28.17 | 21.03 | 12.76 | 13.69 | 26.53 | 14.76 | 32.72 | 41.71 |
| EPS In Rs | 0.12 | 0.17 | 0.22 | 0.18 | 0.17 | 0.18 | 0.28 | 0.21 | 0.13 | 0.14 | 0.26 | 0.15 | 0.33 | 0.42 |
| PAT Margin % | 2.09 | 3.15 | 3.63 | 2.88 | 2.98 | 3.66 | 4.88 | 4.79 | 3.32 | 3.41 | 4.92 | 3.71 | 6.90 | 6.57 |
| PBT Margin | 2.97 | 4.26 | 4.95 | 4.01 | 4.20 | 4.88 | 6.79 | 6.39 | 4.08 | 4.62 | 6.56 | 5.45 | 8.58 | 8.76 |
| Tax | 5.00 | 6.00 | 8.00 | 7.00 | 7.00 | 6.00 | 11.00 | 7.00 | 3.00 | 5.00 | 9.00 | 7.00 | 8.00 | 14.00 |
| Yoy Profit Growth % | -31.31 | -3.43 | -21.83 | -12.27 | 35.89 | 31.92 | 6.18 | 42.48 | -61.00 | -67.18 | -23.15 | -52.03 | 30.83 | 120.69 |
| Adj Ebit | 27.72 | 37.70 | 42.45 | 41.27 | 40.55 | 38.44 | 48.72 | 43.54 | 27.45 | 35.46 | 48.40 | 36.06 | 54.77 | 67.99 |
| Adj EBITDA | 31.72 | 42.70 | 49.45 | 50.27 | 49.55 | 47.44 | 56.72 | 51.54 | 35.45 | 43.46 | 57.40 | 45.06 | 62.77 | 74.99 |
| Adj EBITDA Margin | 5.54 | 7.91 | 8.16 | 8.06 | 8.68 | 9.64 | 9.88 | 11.77 | 9.04 | 10.57 | 10.46 | 11.15 | 13.13 | 11.74 |
| Adj Ebit Margin | 4.84 | 6.98 | 7.00 | 6.61 | 7.10 | 7.81 | 8.49 | 9.94 | 7.00 | 8.63 | 8.82 | 8.93 | 11.46 | 10.64 |
| Adj PAT | 12.00 | 17.00 | 22.00 | 18.00 | 17.00 | 18.00 | 28.00 | 21.00 | 13.00 | 14.00 | 27.00 | 15.00 | 33.00 | 42.00 |
| Adj PAT Margin | 2.09 | 3.15 | 3.63 | 2.88 | 2.98 | 3.66 | 4.88 | 4.79 | 3.32 | 3.41 | 4.92 | 3.71 | 6.90 | 6.57 |
| Ebit | 27.72 | 37.70 | 42.45 | 41.27 | 40.55 | 38.44 | 48.72 | 43.54 | 27.45 | 35.46 | 48.40 | 36.06 | 54.77 | 67.99 |
| EBITDA | 31.72 | 42.70 | 49.45 | 50.27 | 49.55 | 47.44 | 56.72 | 51.54 | 35.45 | 43.46 | 57.40 | 45.06 | 62.77 | 74.99 |
| EBITDA Margin | 5.54 | 7.91 | 8.16 | 8.06 | 8.68 | 9.64 | 9.88 | 11.77 | 9.04 | 10.57 | 10.46 | 11.15 | 13.13 | 11.74 |
| Ebit Margin | 4.84 | 6.98 | 7.00 | 6.61 | 7.10 | 7.81 | 8.49 | 9.94 | 7.00 | 8.63 | 8.82 | 8.93 | 11.46 | 10.64 |
| NOPAT | 18.35 | 25.87 | 30.80 | 29.52 | 28.33 | 27.75 | 34.46 | 32.25 | 21.94 | 25.79 | 36.00 | 23.18 | 43.46 | 50.25 |
| NOPAT Margin | 3.20 | 4.79 | 5.08 | 4.73 | 4.96 | 5.64 | 6.00 | 7.36 | 5.60 | 6.27 | 6.56 | 5.74 | 9.09 | 7.86 |
| Operating Profit | 26.00 | 35.00 | 42.00 | 41.00 | 40.00 | 37.00 | 48.00 | 43.00 | 27.00 | 35.00 | 48.00 | 34.00 | 54.00 | 67.00 |
| Operating Profit Margin | 4.54 | 6.48 | 6.93 | 6.57 | 7.01 | 7.52 | 8.36 | 9.82 | 6.89 | 8.52 | 8.74 | 8.42 | 11.30 | 10.49 |
💰 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 | 2,288 | 1,814 | 2,070 | 2,559 | 1,700 | 2,199 | 2,212 | 1,650 | 1,157 | 1,008 | 837.00 | 779.00 |
| Interest | 59.00 | 49.00 | 52.00 | 46.00 | 49.00 | 61.00 | 74.00 | 54.00 | 36.00 | 43.00 | 25.00 | 23.00 |
| Expenses - | 2,093 | 1,631 | 1,832 | 2,343 | 1,583 | 2,060 | 2,013 | 1,465 | 1,020 | 868.00 | 752.00 | 710.00 |
| Other Income - | 2.66 | 2.12 | 1.48 | 6.41 | 5.17 | 6.63 | 6.20 | 5.64 | 2.51 | 4.32 | 7.14 | 4.15 |
| Exceptional Items | -0.09 | 0.04 | -0.02 | - | 19.50 | - | 0.43 | 2.45 | 25.07 | -3.66 | - | 0.11 |
| Depreciation | 34.00 | 34.00 | 34.00 | 30.00 | 29.00 | 45.00 | 88.00 | 53.00 | 49.00 | 47.00 | 32.00 | 18.00 |
| Profit Before Tax | 104.00 | 102.00 | 154.00 | 146.00 | 62.00 | 39.00 | 44.00 | 85.00 | 81.00 | 51.00 | 35.00 | 32.00 |
| Tax % | 26.92 | 25.49 | 24.68 | 25.34 | 29.03 | 28.21 | 29.55 | 30.59 | 18.52 | 21.57 | 22.86 | 21.88 |
| Net Profit - | 76.00 | 76.00 | 116.00 | 109.00 | 44.00 | 28.00 | 31.00 | 59.00 | 66.00 | 40.00 | 27.00 | 25.00 |
| Profit From Associates | - | - | - | -1.00 | - | - | - | - | - | - | - | - |
| Minority Share | - | - | - | - | - | - | -1.00 | - | - | - | - | - |
| Exceptional Items At | - | - | - | - | 14.00 | - | - | 2.00 | 17.00 | -3.00 | - | - |
| Profit Excl Exceptional | 76.00 | 76.00 | 116.00 | 109.00 | 30.00 | 28.00 | 30.00 | 57.00 | 50.00 | 43.00 | 27.00 | 25.00 |
| Profit For PE | 76.00 | 76.00 | 116.00 | 109.00 | 30.00 | 28.00 | 30.00 | 57.00 | 50.00 | 43.00 | 27.00 | 25.00 |
| Profit For EPS | 76.00 | 76.00 | 116.00 | 109.00 | 44.00 | 28.00 | 30.00 | 59.00 | 66.00 | 40.00 | 27.00 | 25.00 |
| EPS In Rs | 0.76 | 0.75 | 1.15 | 1.09 | 0.44 | 0.28 | 0.30 | 0.58 | 0.66 | 0.40 | - | 0.25 |
| Dividend Payout % | - | 5.00 | 3.00 | 2.00 | 7.00 | 4.00 | 3.00 | 2.00 | 2.00 | 2.00 | 4.00 | 4.00 |
| PAT Margin % | 3.32 | 4.19 | 5.60 | 4.26 | 2.59 | 1.27 | 1.40 | 3.58 | 5.70 | 3.97 | 3.23 | 3.21 |
| PBT Margin | 4.55 | 5.62 | 7.44 | 5.71 | 3.65 | 1.77 | 1.99 | 5.15 | 7.00 | 5.06 | 4.18 | 4.11 |
| Tax | 28.00 | 26.00 | 38.00 | 37.00 | 18.00 | 11.00 | 13.00 | 26.00 | 15.00 | 11.00 | 8.00 | 7.00 |
| Adj Ebit | 163.66 | 151.12 | 205.48 | 192.41 | 93.17 | 100.63 | 117.20 | 137.64 | 90.51 | 97.32 | 60.14 | 55.15 |
| Adj EBITDA | 197.66 | 185.12 | 239.48 | 222.41 | 122.17 | 145.63 | 205.20 | 190.64 | 139.51 | 144.32 | 92.14 | 73.15 |
| Adj EBITDA Margin | 8.64 | 10.21 | 11.57 | 8.69 | 7.19 | 6.62 | 9.28 | 11.55 | 12.06 | 14.32 | 11.01 | 9.39 |
| Adj Ebit Margin | 7.15 | 8.33 | 9.93 | 7.52 | 5.48 | 4.58 | 5.30 | 8.34 | 7.82 | 9.65 | 7.19 | 7.08 |
| Adj PAT | 75.93 | 76.03 | 115.98 | 109.00 | 57.84 | 28.00 | 31.30 | 60.70 | 86.43 | 37.13 | 27.00 | 25.09 |
| Adj PAT Margin | 3.32 | 4.19 | 5.60 | 4.26 | 3.40 | 1.27 | 1.42 | 3.68 | 7.47 | 3.68 | 3.23 | 3.22 |
| Ebit | 163.75 | 151.08 | 205.50 | 192.41 | 73.67 | 100.63 | 116.77 | 135.19 | 65.44 | 100.98 | 60.14 | 55.04 |
| EBITDA | 197.75 | 185.08 | 239.50 | 222.41 | 102.67 | 145.63 | 204.77 | 188.19 | 114.44 | 147.98 | 92.14 | 73.04 |
| EBITDA Margin | 8.64 | 10.20 | 11.57 | 8.69 | 6.04 | 6.62 | 9.26 | 11.41 | 9.89 | 14.68 | 11.01 | 9.38 |
| Ebit Margin | 7.16 | 8.33 | 9.93 | 7.52 | 4.33 | 4.58 | 5.28 | 8.19 | 5.66 | 10.02 | 7.19 | 7.07 |
| NOPAT | 117.66 | 111.02 | 153.65 | 138.87 | 62.45 | 67.48 | 78.20 | 91.62 | 71.70 | 72.94 | 40.88 | 39.84 |
| NOPAT Margin | 5.14 | 6.12 | 7.42 | 5.43 | 3.67 | 3.07 | 3.54 | 5.55 | 6.20 | 7.24 | 4.88 | 5.11 |
| Operating Profit | 161.00 | 149.00 | 204.00 | 186.00 | 88.00 | 94.00 | 111.00 | 132.00 | 88.00 | 93.00 | 53.00 | 51.00 |
| Operating Profit Margin | 7.04 | 8.21 | 9.86 | 7.27 | 5.18 | 4.27 | 5.02 | 8.00 | 7.61 | 9.23 | 6.33 | 6.55 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 352.87 | - | 320.00 | - | 285.36 | 257.32 | 227.04 | 107.38 | 184.76 |
| Advance From Customers | - | 12.00 | - | 11.00 | - | 19.00 | 2.00 | 8.00 | 9.00 | 2.00 |
| Average Capital Employed | 1,506 | 1,594 | 1,499 | 1,545 | - | 1,312 | 999.50 | 884.00 | 950.50 | 944.00 |
| Average Invested Capital | 1,178 | 1,718 | 1,361 | 1,632 | - | 1,488 | 1,275 | 1,224 | 1,302 | 1,291 |
| Average Total Assets | 1,690 | 1,768 | 1,670 | 1,708 | - | 1,460 | 1,128 | 1,062 | 1,258 | 1,328 |
| Average Total Equity | 784.50 | 754.50 | 711.00 | 684.50 | - | 593.00 | 478.00 | 398.00 | 363.50 | 338.50 |
| Cwip | 16.00 | 14.00 | 12.00 | 5.00 | 9.00 | 9.00 | - | 6.00 | - | - |
| Capital Employed | 1,402 | 1,587 | 1,611 | 1,602 | 1,387 | 1,488 | 1,135 | 864.00 | 904.00 | 997.00 |
| Cash Equivalents | 270.00 | 306.00 | 277.00 | 305.00 | 298.00 | 312.00 | 34.00 | 34.00 | 21.00 | 34.00 |
| Fixed Assets | 181.00 | 351.00 | 365.00 | 374.00 | 365.00 | 370.00 | 205.00 | 224.00 | 296.00 | 568.00 |
| Gross Block | - | 703.74 | - | 693.69 | - | 654.99 | 462.04 | 451.53 | 403.03 | 752.31 |
| Inventory | 308.00 | 325.00 | 317.00 | 332.00 | 264.00 | 323.00 | 257.00 | 280.00 | 245.00 | 275.00 |
| Invested Capital | 1,055 | 1,763 | 1,301 | 1,673 | 1,421 | 1,592 | 1,384 | 1,166 | 1,281 | 1,324 |
| Investments | 36.00 | 21.00 | 22.00 | 22.00 | 24.00 | 24.00 | 19.00 | 11.00 | 20.00 | 4.00 |
| Loans N Advances | 42.00 | 113.00 | 11.00 | 137.00 | - | 62.00 | 185.00 | 35.00 | 13.00 | 2.00 |
| Long Term Borrowings | 31.00 | 159.00 | 187.00 | 207.00 | 237.00 | 278.00 | 107.00 | 112.00 | 151.00 | 351.00 |
| Net Debt | 276.00 | 469.00 | 561.00 | 556.00 | 392.00 | 501.00 | 546.00 | 399.00 | 488.00 | 608.00 |
| Net Working Capital | 858.00 | 1,398 | 924.00 | 1,294 | 1,047 | 1,213 | 1,179 | 936.00 | 985.00 | 756.00 |
| Non Controlling Interest | - | - | - | - | - | - | - | - | - | 1.00 |
| Other Asset Items | 118.00 | 50.00 | 195.00 | 41.00 | 204.00 | 79.00 | 67.00 | 41.00 | 90.00 | 158.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | 28.00 | 72.00 |
| Other Liability Items | 25.00 | 18.00 | 29.00 | 17.00 | 30.00 | 15.00 | 21.00 | 23.00 | 50.00 | 43.00 |
| Reserves | 719.00 | 690.00 | 730.00 | 699.00 | 652.00 | 630.00 | 516.00 | 400.00 | 356.00 | 330.00 |
| Share Capital | 100.00 | 100.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short Term Borrowings | 551.00 | 637.00 | 673.00 | 676.00 | 478.00 | 559.00 | 491.00 | 332.00 | 350.00 | 223.00 |
| Short Term Loans And Advances | - | - | - | 7.00 | 18.00 | 2.00 | 8.00 | 2.00 | 2.00 | 1.00 |
| Total Assets | 1,577 | 1,796 | 1,802 | 1,740 | 1,538 | 1,677 | 1,244 | 1,013 | 1,112 | 1,405 |
| Total Borrowings | 582.00 | 796.00 | 860.00 | 883.00 | 714.00 | 837.00 | 599.00 | 444.00 | 529.00 | 646.00 |
| Total Equity | 819.00 | 790.00 | 750.00 | 719.00 | 672.00 | 650.00 | 536.00 | 420.00 | 376.00 | 351.00 |
| Total Equity And Liabilities | 1,577 | 1,796 | 1,802 | 1,740 | 1,538 | 1,677 | 1,244 | 1,013 | 1,112 | 1,405 |
| Total Liabilities | 758.00 | 1,006 | 1,052 | 1,021 | 866.00 | 1,027 | 708.00 | 593.00 | 736.00 | 1,054 |
| Trade Payables | 150.00 | 179.00 | 162.00 | 110.00 | 121.00 | 155.00 | 86.00 | 118.00 | 149.00 | 363.00 |
| Trade Receivables | 607.00 | 1,232 | 603.00 | 1,052 | 712.00 | 998.00 | 956.00 | 762.00 | 856.00 | 730.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -147.00 | -3.00 | 184.00 | 105.00 | -135.00 | -250.00 | -143.00 | 140.00 |
| Cash From Investing Activity | 3.00 | -11.00 | -212.00 | -11.00 | 65.00 | 215.00 | -118.00 | -166.00 |
| Cash From Operating Activity | 167.00 | 5.00 | 306.00 | -95.00 | 83.00 | 22.00 | 271.00 | 39.00 |
| Cash Paid For Purchase Of Fixed Assets | -21.88 | -33.40 | -209.79 | -4.19 | -10.79 | -4.91 | -72.39 | -151.18 |
| Cash Paid For Purchase Of Investments | - | - | -4.58 | -8.04 | - | -16.61 | -47.54 | -19.53 |
| Cash Paid For Repayment Of Borrowings | -93.00 | -82.00 | - | -5.00 | -86.00 | -202.00 | -74.00 | - |
| Cash Paid Towards Cwip | - | - | - | - | -6.43 | - | - | - |
| Cash Received From Borrowings | 6.00 | 128.00 | 238.00 | 160.00 | - | 15.00 | - | 175.00 |
| Cash Received From Issue Of Shares | - | - | - | - | - | - | 6.00 | - |
| Cash Received From Sale Of Fixed Assets | 1.11 | 0.15 | 1.96 | 0.01 | 69.28 | 231.28 | 0.51 | 0.06 |
| Cash Received From Sale Of Investments | 0.34 | 0.01 | - | - | 12.12 | - | - | 3.24 |
| Change In Inventory | 7.00 | -9.00 | -66.00 | 24.00 | -35.00 | 30.00 | -29.00 | -131.00 |
| Change In Payables | 70.00 | -49.00 | 84.00 | -40.00 | -48.00 | -141.00 | 106.00 | 220.00 |
| Change In Receivables | -84.00 | -86.00 | 91.00 | -276.00 | 61.00 | -9.00 | 32.00 | -203.00 |
| Change In Working Capital | -7.00 | -144.00 | 109.00 | -292.00 | -23.00 | -120.00 | 108.00 | -115.00 |
| Direct Taxes Paid | -20.00 | -31.00 | -44.00 | -32.00 | -14.00 | -1.00 | -42.00 | -35.00 |
| Dividends Paid | -4.00 | -4.00 | -2.00 | -3.00 | - | -2.00 | -1.00 | -1.00 |
| Interest Paid | -55.00 | -45.00 | -52.00 | -46.00 | -49.00 | -61.00 | -74.00 | -54.00 |
| Interest Received | 0.59 | 0.55 | 0.20 | 1.20 | 1.07 | 1.38 | 1.03 | 1.37 |
| Net Cash Flow | 23.00 | -8.00 | 278.00 | - | 13.00 | -13.00 | 9.00 | 13.00 |
| Other Cash Financing Items Paid | - | - | - | - | - | - | - | 21.00 |
| Other Cash Investing Items Paid | 22.44 | 22.00 | - | - | - | 3.84 | - | 0.04 |
| Profit From Operations | 194.00 | 181.00 | 241.00 | 229.00 | 120.00 | 143.00 | 205.00 | 189.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Jindworld | 2025-09-30 | - | 0.13 | 0.05 | 38.67 | 0.00 |
| Jindworld | 2025-06-30 | - | 0.13 | 0.05 | 40.02 | 0.00 |
| Jindworld | 2025-03-31 | - | 0.13 | 0.04 | 40.02 | 0.00 |
| Jindworld | 2024-12-31 | - | 0.26 | 0.04 | 39.88 | 0.00 |
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