Jindal Capital (BSE 530405)Other Financial Services
In the Mar 2026 quarter (standalone), Jindal Capital reported sales of ₹1.36 Cr, up 74.4% from Mar 2025, and net profit of ₹0.35 Cr. For the year to Mar 2026, sales were ₹4.11 Cr and net profit ₹1.14 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.45 | 1.44 | 0.46 | 0.60 | 1.10 | 0.69 | 1.26 | 0.78 | 0.78 | 0.98 | 1.02 | 1.36 |
| Expenses | 0.16 | 0.88 | 0.19 | 0.50 | 0.19 | 0.20 | 0.63 | 0.31 | 0.39 | 0.32 | 0.37 | 0.62 |
| Operating Profit | 0.26 | 0.53 | 0.26 | 0.11 | 0.92 | 0.46 | 0.62 | 0.46 | 0.36 | 0.65 | 0.62 | 0.73 |
| OPM % | 61.4% | 37.7% | 55.5% | 16.9% | 83.4% | 69.1% | 48.8% | 58.4% | 48.0% | 65.9% | 62.4% | 53.3% |
| Other Income | 0.04 | 0.04 | 0.03 | 0.56 | 0.00 | 0.00 | 0.08 | 0.03 | 0.02 | 0.02 | 0.06 | 0.14 |
| Interest | 0.02 | 0.05 | 0.09 | 0.09 | 0.11 | 0.13 | 0.17 | 0.20 | 0.16 | 0.23 | 0.28 | 0.33 |
| Depreciation | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.28 | 0.52 | 0.17 | 0.56 | 0.80 | 0.34 | 0.50 | 0.26 | 0.22 | 0.42 | 0.40 | 0.52 |
| Tax % | 0.0% | 0.0% | 0.0% | 67.2% | 0.0% | 0.0% | 0.0% | 188.0% | 0.0% | 24.3% | 25.6% | 33.3% |
| Net Profit | 0.28 | 0.52 | 0.18 | 0.18 | 0.80 | 0.34 | 0.49 | −0.23 | 0.21 | 0.32 | 0.29 | 0.35 |
| EPS (Rs) | 0.36 | 0.70 | 0.23 | 0.23 | 1.09 | 0.45 | 0.68 | −0.30 | 0.27 | 0.42 | 0.38 | 0.46 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 10.56 | 10.57 | 11.55 | 11.24 | 12.18 | 6.10 | 8.67 | 5.04 | 3.51 | 3.85 | 4.11 | 4.14 |
| Expenses | 10.48 | 10.50 | 11.48 | 11.03 | 12.23 | 5.39 | 7.75 | 4.74 | 1.75 | 1.32 | 1.74 | 1.70 |
| Operating Profit | 0.05 | 0.08 | 0.05 | 0.16 | −0.07 | 0.70 | 0.91 | 0.29 | 1.77 | 2.52 | 2.36 | 2.36 |
| OPM % | 0.6% | 0.7% | 0.4% | 1.5% | −0.5% | 11.3% | 10.4% | 5.6% | 50.2% | 65.4% | 57.3% | 57.0% |
| Other Income | 0.04 | 0.00 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.05 | 0.21 | 0.24 |
| Interest | 0.04 | 0.03 | 0.03 | 0.02 | 0.00 | 0.00 | 0.08 | 0.03 | 0.30 | 0.66 | 1.03 | 1.00 |
| Depreciation | 0.06 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.07 | 0.04 | 0.02 | 0.03 | 0.03 | 0.00 |
| Profit before tax | −0.02 | 0.00 | 0.15 | 0.11 | −0.12 | 0.65 | 0.76 | 0.22 | 1.50 | 1.87 | 1.50 | 1.56 |
| Tax % | −100.0% | — | 21.4% | 60.0% | −9.1% | 35.9% | 38.6% | 28.5% | 24.8% | 25.2% | 24.8% | — |
| Exceptional items | 0.02 | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 0.00 | 0.00 | 0.12 | 0.05 | −0.12 | 0.41 | 0.46 | 0.16 | 1.12 | 1.41 | 1.14 | 1.17 |
| EPS (Rs) | 0.00 | 0.00 | 0.14 | 0.05 | −0.14 | 0.54 | 0.61 | 0.20 | 1.53 | 1.93 | 1.56 | 1.53 |
| Dividend payout % | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 | 7.23 | 7.21 | 7.21 | 7.22 | 7.21 | 7.22 |
| Reserves | 0.11 | 0.11 | 0.11 | 0.25 | 0.30 | 0.19 | 0.70 | 1.47 | 1.63 | 2.78 | 3.89 | 5.03 |
| Borrowings | 0.46 | 0.64 | 0.64 | 1.03 | 0.11 | 0.47 | 0.13 | 0.00 | 1.11 | 4.51 | 7.77 | 14.27 |
| Other Liabilities | 0.04 | 0.00 | 0.01 | 0.02 | 0.04 | 0.00 | 0.13 | 0.24 | 0.24 | 0.65 | 0.79 | 1.30 |
| Total Liabilities | 7.83 | 7.97 | 7.98 | 8.52 | 7.67 | 7.88 | 8.19 | 8.92 | 10.19 | 15.16 | 19.66 | 27.82 |
| Fixed Assets | 0.12 | 0.07 | 0.05 | 0.21 | 0.18 | 0.24 | 0.22 | 0.13 | 0.00 | 0.07 | 0.05 | 0.05 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.65 | 0.00 | 0.00 |
| Other Assets | 7.71 | 7.90 | 7.93 | 8.31 | 7.49 | 7.64 | 7.97 | 8.79 | 10.19 | 14.44 | 19.61 | 27.77 |
| Inventories | 0.15 | 0.01 | 0.14 | 0.57 | 1.31 | 0.83 | 2.17 | 2.05 | 1.30 | 0.20 | 0.09 | 0.00 |
| Trade receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.40 | 0.00 | 0.00 | 0.00 | 0.09 |
| Cash & equivalents | 0.16 | 0.10 | 0.05 | 0.18 | 0.56 | 0.04 | 0.04 | 1.44 | 1.63 | 0.36 | 2.81 | 0.25 |
| Total Assets | 7.83 | 7.97 | 7.98 | 8.52 | 7.67 | 7.88 | 8.19 | 8.92 | 10.19 | 15.16 | 19.66 | 27.82 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 0.54 | −0.27 | −0.01 | −0.11 | 1.30 | −0.78 | −0.29 | 0.58 | 1.44 | 1.91 | 1.82 | 1.85 |
| Cash from investing activity | 0.00 | 0.04 | −0.02 | −0.18 | 0.00 | −0.10 | 0.00 | 0.00 | 0.11 | −0.14 | −0.03 | 0.00 |
| Cash from financing activity | −0.49 | 0.18 | 0.00 | 0.39 | −0.91 | 0.35 | 0.32 | 0.79 | −1.37 | −3.04 | 0.64 | −4.43 |
| Net cash flow | 0.04 | −0.05 | −0.02 | 0.10 | 0.37 | −0.51 | 0.02 | 1.38 | 0.16 | −1.26 | 2.46 | −2.57 |
| Capex | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 | 0.06 | 0.01 | 0.00 |
| Free cash flow | 0.56 | −0.26 | −0.04 | −0.30 | 1.32 | −0.90 | −0.31 | 0.60 | 1.56 | 1.86 | 1.82 | 1.87 |
| CFO / OP % | 268.0% | −467.0% | −29.0% | −300.0% | 788.0% | 1,283.0% | −43.0% | 87.0% | 543.0% | 130.0% | 92.0% | 95.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 16 | 0 | 0 | 0 | 7 |
| Inventory days | 6 | 0 | 4 | 18 | 44 | 25 | 155 | 101 | 108 | 79 | 125 | — |
| Days payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Cash conversion cycle | 7 | 1 | 5 | 19 | 45 | 26 | 156 | 118 | 109 | 80 | 126 | 7 |
| Working capital days | 297 | 270 | 271 | 257 | 225 | 229 | 131 | 102 | 87 | −13 | −24 | 1,114 |
| ROCE % | 2.1% | 0.1% | 0.5% | 0.1% | 1.6% | −1.3% | 8.1% | 10.0% | 2.7% | 14.6% | 15.1% | 11.1% |
For the Mar 2026 quarter, Jindal Capital reported sales of ₹1.36 Cr, up 74.4% year on year and net profit of ₹0.35 Cr. The operating margin was 53.3%.
Jindal Capital's sales for the year to Mar 2026 were ₹4.11 Cr; over the last twelve months they were ₹4.14 Cr.
Net profit for the year to Mar 2026 was ₹1.14 Cr, and ₹1.17 Cr over the last twelve months. Earnings per share over the same trailing period were ₹1.53.
Jindal Capital reported borrowings of ₹14.27 Cr at Mar 2026, against cash and equivalents of ₹0.25 Cr.
Cash from operations was ₹1.85 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹1.87 Cr.