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Jindal Worldwide (JINDWORLD)₹37.58−1.21%Other Textile Products
In the Jun 2026 quarter (consolidated), Jindal Worldwide reported sales of ₹558 Cr, up 2.8% from Jun 2025, and net profit of ₹32.10 Cr, up 88.5% year on year. For the year to Mar 2026, sales were ₹2,294 Cr and net profit ₹70.21 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 394 | 440 | 576 | 494 | 573 | 626 | 608 | 542 | 575 | 534 | 642 | 558 |
| Expenses | 357 | 387 | 518 | 446 | 522 | 574 | 557 | 500 | 543 | 510 | 598 | 525 |
| Operating Profit | 34.96 | 50.96 | 55.95 | 46.96 | 47.90 | 50.96 | 48.91 | 39.96 | 30.97 | 21.96 | 40.95 | 29.96 |
| OPM % | 9.1% | 12.1% | 10.1% | 9.0% | 8.1% | 8.0% | 8.1% | 7.0% | 5.0% | 4.2% | 6.0% | 5.0% |
| Other Income | 0.00 | 0.99 | 1.01 | 1.01 | 0.99 | 0.00 | 0.00 | 2.99 | 1.99 | 8.99 | 3.99 | 21.99 |
| Interest | 10.98 | 14.97 | 8.98 | 14.97 | 15.97 | 16.98 | 11.97 | 14.97 | 10.99 | 8.98 | 8.98 | 7.99 |
| Depreciation | 7.99 | 7.99 | 7.99 | 8.99 | 8.98 | 8.99 | 6.99 | 4.99 | 3.99 | 3.99 | 3.99 | 3.99 |
| Profit before tax | 15.98 | 27.98 | 38.98 | 23.98 | 23.98 | 24.99 | 29.97 | 22.95 | 16.99 | 17.98 | 31.94 | 39.93 |
| Tax % | 22.0% | 25.0% | 28.0% | 26.0% | 27.0% | 25.9% | 28.0% | 23.0% | 30.0% | 22.0% | 19.0% | 18.0% |
| Net Profit | 13.04 | 21.06 | 28.05 | 18.05 | 17.03 | 18.03 | 22.05 | 17.03 | 12.03 | 14.03 | 26.08 | 32.10 |
| EPS (Rs) | 0.12 | 0.20 | 0.27 | 0.17 | 0.16 | 0.17 | 0.21 | 0.16 | 0.11 | 0.13 | 0.25 | 0.31 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,012 | 1,162 | 1,656 | 2,222 | 2,209 | 1,708 | 2,571 | 2,079 | 1,820 | 2,296 | 2,294 | 2,309 |
| Expenses | 867 | 1,019 | 1,464 | 2,012 | 2,060 | 1,582 | 2,342 | 1,830 | 1,631 | 2,093 | 2,147 | 2,176 |
| Operating Profit | 140 | 138 | 184 | 199 | 139 | 116 | 216 | 238 | 183 | 195 | 137 | 124 |
| OPM % | 14.1% | 12.1% | 11.0% | 9.0% | 6.0% | 7.1% | 8.1% | 12.0% | 10.1% | 9.1% | 6.0% | 5.4% |
| Other Income | 0.99 | 27.99 | 7.99 | 6.99 | 6.99 | 24.99 | 5.99 | 0.99 | 2.01 | 2.99 | 14.99 | 36.96 |
| Interest | 42.92 | 35.96 | 53.92 | 73.80 | 60.84 | 48.92 | 45.94 | 51.88 | 48.90 | 59.87 | 43.91 | 36.94 |
| Depreciation | 46.97 | 48.97 | 52.96 | 87.90 | 44.98 | 28.96 | 29.96 | 33.96 | 33.96 | 34.97 | 16.98 | 15.96 |
| Profit before tax | 50.93 | 80.89 | 84.85 | 43.92 | 38.92 | 61.94 | 146 | 154 | 102 | 103 | 89.82 | 107 |
| Tax % | 21.0% | 18.0% | 31.0% | 30.0% | 27.9% | 29.0% | 25.0% | 25.0% | 26.0% | 27.0% | 23.0% | — |
| Exceptional items | −2.99 | 16.98 | 1.99 | 0.00 | 0.00 | 13.99 | 0.00 | 0.00 | 0.00 | 0.00 | 5.99 | — |
| Net Profit | 40.10 | 66.21 | 59.18 | 31.07 | 28.07 | 44.14 | 109 | 116 | 76.14 | 76.18 | 70.21 | 84.24 |
| EPS (Rs) | 0.39 | 0.65 | 0.57 | 0.29 | 0.27 | 0.43 | 1.08 | 1.14 | 0.74 | 0.74 | 0.69 | 0.80 |
| Dividend payout % | 2.0% | 2.0% | 2.0% | 3.0% | 4.0% | 7.0% | 2.0% | 3.0% | 5.0% | 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 | 19.99 | 19.99 | 20.03 | 20.00 | 19.98 | 20.04 | 20.02 | 20.06 | 20.03 | 20.03 | 100 | 100 |
| Reserves | 153 | 192 | 252 | 301 | 331 | 357 | 401 | 518 | 632 | 701 | 691 | 762 |
| Borrowings | 356 | 342 | 372 | 565 | 646 | 530 | 444 | 601 | 838 | 884 | 804 | 559 |
| Other Liabilities | 140 | 167 | 168 | 369 | 412 | 209 | 150 | 110 | 191 | 139 | 211 | 241 |
| Total Liabilities | 668 | 721 | 813 | 1,254 | 1,407 | 1,115 | 1,015 | 1,248 | 1,681 | 1,744 | 1,807 | 1,664 |
| Fixed Assets | 350 | 338 | 299 | 395 | 568 | 296 | 224 | 205 | 370 | 374 | 356 | 182 |
| CWIP | 12.02 | 0.00 | 25.04 | 27.03 | 0.00 | 0.00 | 6.01 | 0.00 | 9.02 | 5.01 | 14.02 | 25.05 |
| Investments | 5.01 | 5.01 | 5.01 | 3.01 | 4.01 | 20.01 | 11.01 | 19.03 | 24.01 | 22.02 | 21.03 | 28.01 |
| Other Assets | 300 | 379 | 484 | 829 | 837 | 801 | 774 | 1,024 | 1,280 | 1,344 | 1,416 | 1,428 |
| Inventories | 108 | 111 | 115 | 246 | 275 | 245 | 280 | 257 | 323 | 332 | 325 | 301 |
| Trade receivables | 86.26 | 178 | 213 | 398 | 366 | 429 | 382 | 479 | 501 | 528 | 617 | 598 |
| Cash & equivalents | 33.95 | 13.97 | 11.97 | 24.96 | 33.91 | 20.97 | 33.92 | 33.95 | 311 | 304 | 306 | 357 |
| Total Assets | 668 | 721 | 813 | 1,254 | 1,407 | 1,115 | 1,015 | 1,248 | 1,681 | 1,744 | 1,807 | 1,664 |
| 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 | 97.23 | 99.37 | 8.02 | 39.13 | 272 | 22.07 | 83.23 | −95.33 | 316 | 5.01 | 167 | 217 |
| Cash from investing activity | −90.95 | −19.99 | −9.99 | −166 | −118 | 215 | 64.98 | −11.01 | −496 | −11.01 | 2.99 | 64.91 |
| Cash from financing activity | 16.96 | −99.77 | 0.00 | 140 | −143 | −250 | −135 | 105 | 184 | −2.99 | −147 | −271 |
| Net cash flow | 21.96 | −20.94 | −1.99 | 12.98 | 8.98 | −12.97 | 12.98 | 0.00 | 2.99 | −7.98 | 22.93 | 9.98 |
| Capex | 97.78 | 22.97 | 39.90 | 151 | 71.90 | 4.99 | 10.98 | 3.99 | 210 | 32.92 | 21.97 | 23.95 |
| Free cash flow | 2.01 | 76.16 | −2.01 | −112 | 200 | 249 | 135 | −99.20 | 107 | −28.09 | 146 | 193 |
| CFO / OP % | 121.0% | 73.0% | 5.0% | 40.0% | 157.0% | 16.0% | 84.0% | −29.0% | 150.0% | 20.0% | 96.0% | 173.0% |
| 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 | 38 | 65 | 68 | 89 | 61 | 72 | 83 | 69 | 89 | 107 | 99 | 96 |
| Inventory days | 76 | 70 | 58 | 93 | 65 | 52 | 82 | 50 | 86 | 97 | 72 | 64 |
| Days payable | 52 | 77 | 51 | 113 | 85 | 31 | 34 | 17 | 40 | 32 | 40 | 46 |
| Cash conversion cycle | 63 | 58 | 75 | 69 | 41 | 92 | 131 | 103 | 134 | 172 | 132 | 114 |
| Working capital days | 18 | 31 | 51 | 40 | 19 | 34 | 57 | 56 | 39 | 46 | 42 | 51 |
| ROCE % | 11.9% | 17.9% | 14.9% | 17.9% | 11.9% | 10.9% | 10.0% | 18.9% | 15.9% | 9.9% | 9.9% | 8.9% |
For the Jun 2026 quarter, Jindal Worldwide reported sales of ₹558 Cr, up 2.8% year on year and net profit of ₹32.10 Cr, up 88.5% year on year. The operating margin was 5.0%.
Jindal Worldwide's sales for the year to Mar 2026 were ₹2,294 Cr; over the last twelve months they were ₹2,309 Cr.
Net profit for the year to Mar 2026 was ₹70.21 Cr, and ₹84.24 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.80.
Jindal Worldwide reported borrowings of ₹559 Cr at Mar 2026, against cash and equivalents of ₹357 Cr.
Cash from operations was ₹217 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹193 Cr.