Jindal Worldwide Ltd (JINDWORLD) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Jindal Worldwide Ltd reported sales of ₹555 Cr, operating profit of ₹30 Cr (OPM 5%) and net profit of ₹32 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
JINDWORLD quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 571 624 606 540 573 532 640 555 Expenses 522 574 557 500 543 510 599 525 Operating Profit 48 51 49 40 31 22 41 30 OPM 8% 8% 8% 7% 5% 4.2% 6% 5% Other Income 1 0 0 3 2 9 4 22 Interest 16 17 12 15 11 9 9 8 Depreciation 9 9 7 5 4 4 4 4 Profit before tax 24 25 30 23 17 18 32 40 Tax 27% 26% 28% 23% 30% 22% 19% 18% Net Profit 17 18 22 17 12 14 26 32 EPS in Rs 0.17 0.18 0.22 0.17 0.12 0.14 0.26 0.32
JINDWORLD profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 2,559 2,070 1,814 2,288 2,286 2,300 Expenses 2,343 1,832 1,631 2,093 2,149 2,176 Operating Profit 216 238 183 195 137 124 OPM 8% 12% 10% 9% 6% 5% Other Income 6 1 2 3 15 36 Interest 46 52 49 60 44 37 Depreciation 30 34 34 35 17 16 Profit before tax 146 154 102 103 90 107 Tax 25% 25% 26% 27% 23% - Net Profit 109 116 76 76 70 85 EPS in Rs 1.09 1.15 0.75 0.75 0.7 0.84 Dividend Payout 2% 3% 5% 0% 0% -
JINDWORLD balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 20 20 100 100 100 Reserves 630 699 689 719 760 Borrowings 837 883 802 582 558 Other Liabilities 190 138 210 175 240 Total Liabilities 1,677 1,740 1,801 1,577 1,659 Fixed Assets 370 374 356 181 182 CWIP 9 5 14 16 25 Investments 24 22 21 36 28 Other Assets 1,275 1,340 1,410 1,345 1,423 Total Assets 1,677 1,740 1,801 1,577 1,659
JINDWORLD cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -95 315 5 167 216 Cash from Investing Activity -11 -496 -11 3 65 Cash from Financing Activity 105 184 -3 -147 -271 Net Cash Flow 0 3 -8 23 10 Free Cash Flow -99 107 -28 146 193 CFO/OP -29% 150% 20% 96% 173%
JINDWORLD ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 68 88 106 98 95 Inventory Days 50 86 97 72 64 Days Payable 17 40 32 40 46 Cash Conversion Cycle 102 133 171 131 113 Working Capital Days 56 39 46 42 51 ROCE 19% 16% 10% 10% 9%