Jindal Worldwide Limited
Jindal Worldwide Limited (JINDWORLD) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products
jindaltextiles.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024BSE balance sheet (this exchange's own filing had none for this period) | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 392 Cr | 438 Cr | 574 Cr | 492 Cr | 571 Cr | 624 Cr | 606 Cr | 540 Cr | 573 Cr | 532 Cr | 640 Cr | 555 Cr |
| Operating expenses (approx.) | 357 Cr | 387 Cr | 518 Cr | 446 Cr | 522 Cr | 574 Cr | 557 Cr | 500 Cr | 543 Cr | 510 Cr | 599 Cr | 525 Cr |
| EBITDA | 35 Cr | 51 Cr | 56 Cr | 47 Cr | 48 Cr | 51 Cr | 49 Cr | 40 Cr | 31 Cr | 22 Cr | 41 Cr | 30 Cr |
| OPM % | 8.9% | 11.6% | 9.7% | 9.5% | 8.5% | 8.1% | 8.1% | 7.5% | 5.3% | 4.2% | 6.4% | 5.4% |
| Other income | 0.45 Cr | 0.54 Cr | 0.72 Cr | 1 Cr | 0.55 Cr | 0.27 Cr | 0.45 Cr | 3 Cr | 0.36 Cr | 6 Cr | 0.77 Cr | 18 Cr |
| Interest | 11 Cr | 15 Cr | 9 Cr | 15 Cr | 16 Cr | 17 Cr | 12 Cr | 15 Cr | 11 Cr | 9 Cr | 9 Cr | 8 Cr |
| Depreciation | 8 Cr | 8 Cr | 8 Cr | 9 Cr | 9 Cr | 9 Cr | 7 Cr | 5 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr |
| Profit before tax | 16 Cr | 28 Cr | 39 Cr | 24 Cr | 24 Cr | 25 Cr | 31 Cr | 23 Cr | 17 Cr | 18 Cr | 32 Cr | 40 Cr |
| Tax % | 21.6% | 24.9% | 27.6% | 26.2% | 26.5% | 26.5% | 27.8% | 23.4% | 30.1% | 21.5% | 18.6% | 18.4% |
| Net profit | 13 Cr | 21 Cr | 28 Cr | 18 Cr | 17 Cr | 18 Cr | 22 Cr | 17 Cr | 12 Cr | 14 Cr | 26 Cr | 32 Cr |
| EPS (₹) | ₹0.64 | ₹1.05 | ₹1.41 | ₹0.90 | ₹0.86 | ₹0.92 | ₹0.22 | ₹0.17 | ₹0.12 | ₹0.14 | ₹0.26 | ₹0.32 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,212 Cr | 2,199 Cr | 1,700 Cr | 2,559 Cr | 2,070 Cr | 1,814 Cr | 2,288 Cr | 2,286 Cr | Sign in for TTM |
| Operating expenses (approx.) | 2,013 Cr | 2,060 Cr | 1,583 Cr | 2,343 Cr | 1,832 Cr | 1,631 Cr | 2,093 Cr | 2,151 Cr | Sign in for TTM |
| EBITDA | 199 Cr | 139 Cr | 116 Cr | 216 Cr | 238 Cr | 183 Cr | 195 Cr | 134 Cr | Sign in for TTM |
| OPM % | 9.0% | 6.3% | 6.8% | 8.5% | 11.5% | 10.1% | 8.5% | 5.9% | Sign in for TTM |
| Other income | 7 Cr | 7 Cr | 25 Cr | 6 Cr | 1 Cr | 2 Cr | 3 Cr | 9 Cr | Sign in for TTM |
| Interest | 74 Cr | 61 Cr | 49 Cr | 46 Cr | 52 Cr | 49 Cr | 59 Cr | 44 Cr | Sign in for TTM |
| Depreciation | 88 Cr | 45 Cr | 29 Cr | 30 Cr | 34 Cr | 34 Cr | 34 Cr | 17 Cr | Sign in for TTM |
| Profit before tax | 43 Cr | 39 Cr | 62 Cr | 146 Cr | 154 Cr | 102 Cr | 104 Cr | 90 Cr | Sign in for TTM |
| Tax % | 30.8% | 27.5% | 29.2% | 25.1% | 24.9% | 26.2% | 26.8% | 22.6% | Sign in for TTM |
| Net profit | 30 Cr | 28 Cr | 44 Cr | 109 Cr | 116 Cr | 76 Cr | 76 Cr | 70 Cr | Sign in for TTM |
| EPS (₹) | ₹1.50 | ₹1.42 | ₹2.20 | ₹5.90 | ₹5.77 | ₹3.77 | ₹0.76 | ₹0.70 | Sign in for TTM |
| Dividend payout % | — | — | — | 2.8% | 1.7% | 5.3% | 5.3% | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 20 Cr | 20 Cr | 20 Cr | 20 Cr | 20 Cr | 20 Cr | 100 Cr | 100 Cr |
| Reserves | 330 Cr | 356 Cr | 400 Cr | 516 Cr | 630 Cr | 699 Cr | 690 Cr | 760 Cr |
| Borrowings | 574 Cr | 389 Cr | 400 Cr | 599 Cr | 837 Cr | 883 Cr | 796 Cr | 558 Cr |
| Other liabilities | 481 Cr | 347 Cr | 193 Cr | 109 Cr | 190 Cr | 138 Cr | 210 Cr | 240 Cr |
| Total liabilities | 1,405 Cr | 1,112 Cr | 1,013 Cr | 1,244 Cr | 1,677 Cr | 1,741 Cr | 1,796 Cr | 1,659 Cr |
| Fixed assets (net) | 566 Cr | 295 Cr | 224 Cr | 204 Cr | 365 Cr | 360 Cr | 339 Cr | 172 Cr |
| CWIP | 0 Cr | 0 Cr | 6 Cr | — | 9 Cr | 5 Cr | 14 Cr | 25 Cr |
| Investments | 4 Cr | 20 Cr | 11 Cr | 19 Cr | 24 Cr | 22 Cr | 21 Cr | 28 Cr |
| Loans & advances | 17 Cr | 13 Cr | 6 Cr | 39 Cr | 48 Cr | 7 Cr | 7 Cr | 39 Cr |
| Inventories | 275 Cr | 245 Cr | 280 Cr | 257 Cr | 323 Cr | 332 Cr | 325 Cr | 301 Cr |
| Trade receivables | 365 Cr | 428 Cr | 381 Cr | 478 Cr | 499 Cr | 526 Cr | 616 Cr | 596 Cr |
| Cash & bank | 10 Cr | 7 Cr | 14 Cr | 9 Cr | 13 Cr | 4 Cr | 28 Cr | 37 Cr |
| Other assets | 169 Cr | 105 Cr | 90 Cr | 237 Cr | 397 Cr | 485 Cr | 446 Cr | 460 Cr |
| Total assets | 1,405 Cr | 1,112 Cr | 1,013 Cr | 1,244 Cr | 1,677 Cr | 1,741 Cr | 1,796 Cr | 1,659 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | -95 Cr | 306 Cr | 5 Cr | 167 Cr | 216 Cr |
| Cash from investing | — | — | — | -11 Cr | -212 Cr | -5 Cr | 3 Cr | 65 Cr |
| Cash from financing | — | — | — | 105 Cr | 184 Cr | -8 Cr | -147 Cr | -271 Cr |
| Net cash flow | — | — | — | -0.25 Cr | 278 Cr | -8 Cr | 23 Cr | 10 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -99 Cr | 96 Cr | -29 Cr | 145 Cr | 192 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 33.5% | 13.1% | 26.6% | 35.8% | 13.8% | 9.5% | 10.3% | 9.5% |
| ROE % | 0.0% | 7.7% | 0.0% | 20.4% | 17.8% | 10.5% | 9.5% | 7.6% |
| Debtor days | 60 | 71 | 82 | 68 | 88 | 106 | 98 | 95 |
| Inventory days | 71 | 61 | 90 | 54 | 89 | 98 | 72 | 66 |
| Days payable | 94 | 64 | 38 | 18 | 43 | 32 | 40 | 48 |
| Cash conversion cycle | 37 | 67 | 134 | 104 | 134 | 171 | 130 | 113 |
| Debt / equity | 1.64 | 1.04 | 0.95 | 1.12 | 1.29 | 1.23 | 1.01 | 0.65 |
| Current ratio | 1.22 | 1.40 | 1.66 | 1.73 | 1.72 | 1.66 | 1.68 | 1.91 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 3.46 | 4.80 | 3.95 | 3.88 |
Compare with peers
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