JINDALSTEL
₹1189.911.9 (1.01%)
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 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13,487 | 13,617.80 | 11,213.30 | 11,750.70 | 13,183.10 | 12,294.50 | 11,685.90 | 13,026.60 | |
| Expenses | 12,358 | 11,793.30 | 10,034.90 | 10,577.70 | 11,944.50 | 10,307 | 10,725.60 | 12,638 | |
| Operating Profit | 1,129 | 1,824.50 | 1,178.40 | 1,173 | 1,238.60 | 1,987.50 | 960.30 | 388.60 | |
| Other Income | 34.35 | 34.49 | 34.83 | 26.38 | 71.81 | 30.40 | 21.94 | 9.53 | |
| Interest | 320.62 | 331.84 | 325.85 | 312.84 | 341.55 | 296.61 | 371.27 | 406.45 | |
| Depreciation | 994.90 | 682.92 | 695.96 | 698.06 | 690.60 | 721.51 | 749.52 | 838.65 | |
| Profit Before Tax | 1,163.52 | 1,859.05 | 1,213.27 | 1,199.42 | 71.81 | 2,017.88 | 982.25 | 338.87 | |
| Tax | 230.06 | 521.13 | 352.80 | 248.54 | 375.40 | 521.91 | 347.17 | 150.29 | |
| Net Profit | 933.46 | 1,337.92 | 860.47 | 950.88 | -303.59 | 1,495.97 | 635.08 | 188.58 | |
| EPS in Rs | 9.34 | 13.31 | 8.49 | 9.39 | -3.35 | 14.73 | 6.28 | 1.87 |