JINDALSTEL
₹960.052.9 (0.3%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Strong recovery in Net Sales this quarter at ₹13183.1 Crore, up from ₹11750.7 Crore last quarter.
- Operating margin improved slightly to 9.4%, showing resilience amidst rising costs.
- Other income increased to ₹71.81 Crore, contributing positively to overall profitability.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12,588.30 | 12,250.20 | 11,701.30 | 13,487 | 13,617.80 | 11,213.30 | 11,750.70 | 13,183.10 | |
| Expenses | 10,876.90 | 10,897.50 | 9,809.57 | 12,358 | 11,793.30 | 10,034.90 | 10,577.70 | 11,944.50 | |
| Operating Profit | 1,711.40 | 1,352.70 | 1,891.73 | 1,129 | 1,824.50 | 1,178.40 | 1,173 | 1,238.60 | |
| Other Income | 55.29 | 31.88 | 35.08 | 34.35 | 34.49 | 34.83 | 26.38 | 71.81 | |
| Interest | 329.11 | 329.36 | 315.14 | 320.62 | 331.84 | 325.85 | 312.84 | 341.55 | |
| Depreciation | 587.50 | 603.68 | 635.67 | 994.90 | 682.92 | 695.96 | 698.06 | 690.60 | |
| Profit Before Tax | 1,766.55 | 1,384.27 | 1,926.95 | 1,163.52 | 1,859.05 | 1,213.27 | 1,199.42 | 71.81 | |
| Tax | 74.75 | -5.83 | -1.04 | 230.06 | 521.13 | 352.80 | 248.54 | 375.40 | |
| Net Profit | 1,691.80 | 1,390.10 | 1,927.99 | 933.46 | 1,337.92 | 860.47 | 950.88 | -303.59 | |
| EPS in Rs | 16.79 | 13.81 | 19.21 | 9.34 | 13.31 | 8.49 | 9.39 | -3.35 |