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Jindal Poly Investment and Finance Co. Ltd. (IN:JPOLYINVST)
:JPOLYINVST
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 6.70M | ₹ 2.32M | ₹ 30.50B | ₹ 18.89B | ₹ 10.49M |
| Gross Profit | ₹ 4.94M | ₹ 691.00K | ₹ 14.71B | ₹ 10.05B | ₹ 6.68M |
| Operating Income | ₹ 312.96M | ₹ 356.56M | ₹ 8.56B | ₹ 10.91B | ₹ 218.09M |
| EBITDA | ₹ 313.04M | ₹ 2.99B | ₹ 11.44B | ₹ 18.69B | ₹ 218.17M |
| Net Income | ₹ 2.96B | ₹ 2.96B | ₹ 2.81B | ₹ 7.95B | ₹ -159.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 233.00K | ₹ 395.00K | ₹ 1.41B | ₹ 3.89B | ₹ 17.81M |
| Total Assets | ₹ 15.69B | ₹ 27.21B | ₹ 24.22B | ₹ 73.71B | ₹ 5.08B |
| Total Debt | ₹ 269.60M | ₹ 269.60M | ₹ 269.60M | ₹ 15.15B | ₹ 2.25B |
| Net Debt | ₹ 269.37M | ₹ 269.20M | ₹ 269.50M | ₹ 12.36B | ₹ 2.25B |
| Total Liabilities | ₹ 440.13M | ₹ 685.25M | ₹ 650.05M | ₹ 30.83B | ₹ 9.30B |
| Stockholders' Equity | ₹ 15.24B | ₹ 26.52B | ₹ 23.57B | ₹ 24.56B | ₹ -1.99B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 12.97M | ₹ -7.17M | ₹ 10.73B | ₹ 6.97B | ₹ 3.33M |
| Operating Cash Flow | ₹ 12.97M | ₹ -7.17M | ₹ 10.85B | ₹ 7.12B | ₹ 3.33M |
| Investing Cash Flow | ₹ 1.70M | ₹ 7.61M | ₹ 221.30M | ₹ -1.79B | ₹ -5.14M |
| Financing Cash Flow | ₹ -14.83M | ₹ -150.00K | ₹ -10.26B | ₹ -3.52B | ₹ 0.00 |