Jindal Drilling & Industries Ltd (JINDRILL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Jindal Drilling & Industries Ltd reported sales of ₹275 Cr, operating profit of ₹98 Cr (OPM 36%) and net profit of ₹47 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
JINDRILL quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 172 239 245 254 238 242 263 275 Expenses 141 159 158 147 145 170 185 177 Operating Profit 31 81 87 107 93 72 78 98 OPM 18% 34% 36% 42% 39% 30% 30% 36% Other Income 29 32 37 18 121 -77 18 7 Interest 4 4 3 3 2 2 2 1 Depreciation 16 26 31 37 38 38 38 39 Profit before tax 40 82 90 85 173 -45 57 65 Tax 13% 20% 20% 22% 24% -27% 20% 28% Net Profit 34 66 72 66 133 -33 45 47 EPS in Rs 11.89 22.76 24.71 22.81 45.73 -11.52 15.66 16.27
JINDRILL profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 420 512 617 828 997 1,018 Expenses 310 349 478 587 647 677 Operating Profit 110 163 139 241 349 341 OPM 26% 32% 23% 29% 35% 33% Other Income 32 47 29 131 80 69 Interest 12 11 15 19 8 7 Depreciation 43 63 64 89 151 152 Profit before tax 87 136 89 263 270 250 Tax 26% 29% 42% 18% 22% - Net Profit 64 97 51 216 211 192 EPS in Rs 22.25 33.43 17.65 74.5 72.67 66.14 Dividend Payout 2% 2% 3% 1% 1% -
JINDRILL balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 14 14 14 14 14 Reserves 1,295 1,348 1,574 1,780 1,806 Borrowings 207 294 164 117 93 Other Liabilities 338 384 1,028 682 644 Total Liabilities 1,854 2,041 2,780 2,594 2,557 Fixed Assets 602 551 1,294 1,229 1,185 CWIP 0 0 0 0 7 Investments 495 444 606 324 220 Other Assets 757 1,045 880 1,041 1,146 Total Assets 1,854 2,041 2,780 2,594 2,557
JINDRILL cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 196 64 -44 864 178 Cash from Investing Activity -66 -38 -20 -726 -108 Cash from Financing Activity -119 -23 73 -148 -82 Net Cash Flow 11 3 8 -10 -13 Free Cash Flow 4 50 -57 33 129 CFO/OP 173% 31% -29% 370% 63%
JINDRILL ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 134 110 112 90 82 Cash Conversion Cycle 134 110 112 90 82 Working Capital Days -17 16 64 -101 67 ROCE 7% 10% 7% 16% 15%