Jindal Worldwide Ltd
NSE: JINDWORLD BSE: 531543
₹27.70
(10.84)%
Tue, 03 Feb 2026, 09:45 am
Market Cap25.39B
PE Ratio39.78
Dividend0.16
Process Industries
Textiles
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -14.66M | -23.07M | -72.84M | -115.50M | -79.30M | -109.22M | -186.53M | -222.33M | -230.99M | -268.84M | -427.61M | -358.52M | -539.72M | -727.24M | -609.65M | -493.31M | -449.20M | -517.73M | -493.66M | -594.50M |
| Pretax equity in earnings | 0 | 106.14K | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | -11.36K | -13.03K | 336.00K | — | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.03M | 3.52M | -6.26K | 85.76K | 148.58K | 124.74K | 72.00K | 718.00K | 34.00K | -5.40M | 10.00K | -94.00K | -1.00K |
| Total assets | 1.18B | 1.70B | 2.09B | 2.10B | 2.20B | 3.06B | 2.95B | 3.89B | 6.07B | 6.67B | 7.20B | 8.11B | 12.52B | 14.05B | 11.12B | 10.13B | 12.44B | 16.77B | 17.41B | 17.96B |
| Total current assets | 703.57M | 767.41M | 1.09B | 1.16B | 1.30B | 2.08B | 1.86B | 2.26B | 3.02B | 3.01B | 3.78B | 4.78B | 8.23B | 8.30B | 7.96B | 7.68B | 10.19B | 12.74B | 13.36B | 14.05B |
| Cash and short term investments | 35.55M | 65.16M | 39.50M | 33.67M | 75.24M | 189.86M | 352.92M | 329.47M | 160.87M | 389.46M | 176.04M | 116.91M | 252.38M | 344.78M | 213.11M | 343.67M | 341.79M | 3.12B | 3.08B | 3.09B |
| Cash & equivalents | 35.55M | 6.09M | 20.73M | 6.82M | 15.82M | 93.25M | 90.29M | 59.28M | 118.64M | 343.13M | 135.65M | 42.83M | 158.24M | 182.91M | 66.16M | 140.31M | 94.16M | 127.20M | 43.07M | 275.37M |
| Short term investments | — | 59.07M | 18.77M | 26.86M | 59.42M | 96.62M | 262.63M | 270.19M | 42.23M | 46.34M | 40.40M | 74.09M | 94.14M | 161.86M | 146.95M | 203.36M | 247.64M | 2.99B | 3.04B | 2.81B |
| Total receivables, net | 362.64M | 371.92M | 539.71M | 651.09M | 839.47M | 581.14M | 468.49M | 663.08M | 985.92M | 1.27B | 1.96B | 2.30B | 4.33B | 3.88B | 4.47B | 3.92B | 5.23B | 5.59B | 5.48B | 6.41B |
| Accounts receivable - trade, net | 127.45M | 176.32M | 205.96M | 237.72M | 231.29M | 342.43M | 453.18M | 601.35M | 890.34M | 857.37M | 1.78B | 2.12B | 3.97B | 3.65B | 4.28B | 3.81B | 4.78B | 4.99B | 5.26B | 6.16B |
| Other receivables | 235.19M | 195.59M | 333.75M | 413.37M | 608.18M | 238.71M | 15.31M | 61.73M | 95.59M | 408.67M | 188.41M | 176.64M | 360.39M | 227.91M | 191.72M | 107.03M | 454.84M | 602.13M | 219.33M | 249.59M |
| Total inventory | 294.24M | 252.68M | 438.71M | 442.34M | 351.28M | 995.96M | 749.57M | 1.13B | 1.64B | 1.20B | 1.37B | 1.38B | 2.54B | 2.75B | 2.54B | 3.12B | 4.31B | 3.80B | 4.48B | 4.24B |
| Other current assets, total | 0 | 0 | 0 | 0 | 0 | 253.27M | 140.84M | 127.26M | 228.95M | 147.25M | 262.16M | 987.56M | 1.10B | 1.33B | 725.38M | 283.44M | 286.12M | 209.50M | 249.74M | 254.60M |
| Total non-current assets | 474.79M | 934.23M | 999.81M | 932.82M | 900.52M | 976.16M | 1.09B | 1.63B | 3.06B | 3.67B | 3.43B | 3.33B | 4.29B | 5.75B | 3.17B | 2.45B | 2.25B | 4.04B | 4.04B | 3.91B |
| Long term investments | 189.48M | 177.92M | 69.21M | 83.67M | 72.56M | 63.87M | 0 | 26.79M | 32.47M | 17.47M | 7.72M | 48.25M | 32.88M | 38.28M | 197.34M | 105.12M | 185.47M | 236.28M | 232.04M | 229.60M |
| Note receivable - long term | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 11.95M | 23.14M | 20.56M | 5.52M | 5.52M | 5.12M | 0 | 26.79M | 22.73M | 7.30M | 7.30M | 20.04M | 14.91M | 37.86M | 174.27M | 14.91M | 14.91M | 2.77M | 2.68M | 2.68M |
| Other investments | 177.53M | 154.78M | 48.65M | 78.15M | 67.04M | 58.75M | 0 | 0 | 9.74M | 10.17M | 421.81K | 28.21M | 17.96M | 422.00K | 23.07M | 90.20M | 170.55M | 233.51M | 229.36M | 226.92M |
| Net property/plant/equipment | 279.58M | 739.61M | 913.85M | 838.32M | 820.09M | 906.98M | 1.00B | 1.57B | 3.00B | 3.63B | 3.38B | 3.27B | 4.25B | 5.68B | 2.95B | 2.31B | 2.04B | 3.74B | 3.65B | 3.54B |
| Gross property/plant/equipment | 324.15M | 807.04M | 1.02B | 934.19M | 960.49M | 1.10B | 1.24B | 1.87B | — | 4.42B | 4.64B | 3.75B | 5.14B | 7.53B | 4.03B | 4.58B | 4.62B | 6.61B | 6.85B | 7.04B |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | 2.69M | 2.69M | 2.70M | 2.67M |
| Net intangible assets | 2.81M | 2.97M | 2.97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 235.45K | 15.28M | 5.79M | 5.79M | 5.79M | 48.65M | 138.59M | 115.15M |
| Goodwill, net | 2.81M | 2.97M | 2.97M | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 235.45K | 15.28M | 5.79M | 5.79M | 5.79M | 21.02M | 20.97M | 20.97M |
| Other intangibles, net | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.63M | 117.62M | 94.19M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 81.63M | 33.20M | 17.46M | 23.34M | 33.64M | 9.80M | 9.49M | 9.91M | 9.51M | 32.60M | 9.50M | 9.50M | 22.27M | 22.27M |
| Short term debt | 55.54M | 180.37M | 226.82M | 201.07M | 216.91M | 372.36M | 753.80M | 769.60M | 1.12B | 1.31B | 1.28B | 1.66B | 2.77B | 2.95B | 2.67B | 3.32B | 4.91B | 5.59B | 6.76B | 6.37B |
| Current portion of LT debt and capital leases | — | — | — | — | — | — | 125.52M | 123.45M | 133.56M | 192.52M | 321.35M | 297.06M | 474.47M | 716.71M | 280.16M | 438.62M | 528.98M | 662.35M | 698.21M | 546.21M |
| Short term debt excl. current portion of LT debt | 55.54M | 180.37M | 226.82M | 201.07M | 216.91M | 372.36M | 628.28M | 646.15M | 987.54M | 1.11B | 962.27M | 1.37B | 2.30B | 2.23B | 2.39B | 2.88B | 4.38B | 4.93B | 6.06B | 5.83B |
| Accounts payable | 186.95M | 214.22M | 248.00M | 271.98M | 251.55M | 456.01M | 526.29M | 823.88M | 990.70M | 731.66M | 1.22B | 1.01B | 2.97B | 3.63B | 2.60B | 1.18B | 856.44M | 1.52B | 1.10B | 1.79B |
| Income tax payable | 7.55M | 25.63M | 33.12M | 24.64M | 33.77M | 72.59M | 33.68M | 39.63M | 65.20M | 74.17M | 151.12M | 274.99M | 310.03M | 11.02M | 120.38M | 0 | 44.93M | 24.19M | 640.00K | 2.38M |
| Long term debt | 302.32M | 523.88M | 777.62M | 717.86M | 701.37M | 872.49M | 401.05M | 808.88M | 1.98B | 2.18B | 2.14B | 2.06B | 2.88B | 3.51B | 1.51B | 1.12B | 1.07B | 2.78B | 2.07B | 1.59B |
| Long term debt excl. lease liabilities | 302.32M | 521.74M | 703.17M | 717.55M | 697.65M | 872.49M | 401.05M | 808.88M | 1.98B | 2.18B | 2.14B | 2.06B | 2.88B | 3.51B | 1.51B | 1.12B | 1.07B | 2.78B | 2.07B | 1.59B |
| Total equity | 591.38M | 698.47M | 716.46M | 705.79M | 750.86M | 868.78M | 989.88M | 1.11B | 1.36B | 1.61B | 2.00B | 2.71B | 3.26B | 3.50B | 3.76B | 4.20B | 5.36B | 6.50B | 7.19B | 7.90B |
| Shareholders' equity | 591.35M | 694.54M | 712.54M | 705.78M | 750.86M | 868.78M | 989.87M | 1.11B | 1.36B | 1.61B | 2.00B | 2.71B | 3.20B | 3.50B | 3.76B | 4.20B | 5.36B | 6.50B | 7.19B | 7.90B |
| Common equity, total | 591.35M | 694.54M | 712.54M | 705.78M | 750.86M | 868.78M | 989.87M | 1.11B | 1.36B | 1.61B | 2.00B | 2.71B | 3.20B | 3.50B | 3.76B | 4.20B | 5.36B | 6.50B | 7.19B | 7.90B |
| Other common equity | 367.20M | 470.40M | 488.39M | 481.64M | 526.71M | 644.63M | 765.73M | 890.26M | 0 | 1.05K | 1.05K | 1.05K | -4.20M | -757.00K | -757.00K | -757.00K | -757.00K | 798.00K | 802.00K | 802.00K |
| Total debt | 357.85M | 704.25M | 1.00B | 918.93M | 918.28M | 1.24B | 1.15B | 1.58B | 3.10B | 3.49B | 3.42B | 3.72B | 5.65B | 6.46B | 4.17B | 4.44B | 5.99B | 8.37B | 8.83B | 7.96B |
| Net debt | 322.30M | 639.08M | 964.93M | — | — | — | 801.92M | 1.25B | 2.94B | 3.10B | 3.24B | 3.61B | 5.40B | 6.11B | 3.96B | 4.09B | 5.64B | 5.25B | 5.75B | 4.87B |
| Change in accounts receivable | — | — | — | -38.59M | -187.55M | -429.21M | -110.74M | -148.18M | -367.10M | 22.96M | -950.47M | -1.06B | -2.03B | 316.45M | -631.52M | 609.23M | -2.76B | 991.72M | -859.88M | -838.69M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | — | — | -171.05M | 432.99M | 388.36M | -198.28M | 615.94M | -185.94M | 2.20B | 1.06B | -867.33M | -322.87M | -402.27M | 843.07M | -489.87M | 699.58M |
| Change in other assets/liabilities | — | — | — | 85.53M | 18.23M | 253.68M | 395.50M | 5.75K | — | — | — | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 |
| Sale of fixed assets & businesses | — | — | — | 8.83M | 0 | 1.51M | 1.15M | 415.00K | 0 | 33.58M | 124.15M | 299.89M | 911.85K | 5.15M | 2.30B | 692.84M | 53.00K | 19.63M | 1.53M | 11.07M |
| Purchase/sale of investments, net | — | — | — | 41.53M | 11.11M | 8.69M | 4.79M | 4.21M | 18.98M | 7.55M | 6.05M | -1.57M | -162.87M | -475.35M | -166.08M | 121.16M | 10.16M | -2.79B | -64.94M | 225.65M |
| Sale/maturity of investments | — | — | — | 45.53M | 11.11M | 8.69M | 4.79M | 6.00M | 18.98M | 7.55M | 6.05M | 0 | 32.40M | 0 | 0 | 121.16M | 10.16M | — | 85.00K | 230.81M |
| Purchase of investments | — | — | — | -4.00M | 0 | 0 | 0 | -1.79M | 0 | 0 | 0 | -1.57M | -195.27M | -475.35M | -166.08M | 0 | 0 | -2.79B | -65.03M | -5.17M |
| Other investing cash flow items, total | — | — | — | 29.56M | 36.95M | 50.72M | 0 | 0 | 0 | -266.35K | -454.96K | 151.25K | 88.22K | 0 | 47.90M | 17.00M | 0 | -87.57M | 285.01M | 2.10M |
| Issuance/retirement of debt, net | — | — | — | -18.54M | -652.10K | 326.57M | -115.28M | 425.71M | 1.51B | 454.10M | -198.74M | 318.62M | 1.71B | -717.25M | -1.85B | -1.01B | 1.54B | 2.38B | 453.86M | -871.97M |
| Issuance/retirement of long term debt | — | — | — | 0 | 0 | 0 | -69.20M | 407.83M | 1.17B | 326.71M | -46.08M | 25.76M | 812.09M | -532.50M | -2.00B | -389.98M | -50.28M | 1.70B | -677.99M | -638.24M |
| Issuance/retirement of short term debt | — | — | — | -18.54M | -652.10K | 326.57M | -46.09M | 17.88M | 341.38M | 127.39M | -152.66M | 292.86M | 895.20M | -184.76M | 154.02M | -617.48M | 1.60B | 677.43M | 1.13B | -233.73M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | — | — | — | -10.03M | -5.01M | -15.04M | -11.73M | -11.65M | -11.63M | -11.82M | -12.07M | -12.07M | -12.07M | -12.09M | -22.11M | 0 | -30.08M | -20.05M | -40.10M | -40.10M |
| Other financing cash flow items, total | — | — | — | -4.22M | -10.50M | -3.41M | 0 | 0 | 0 | 0 | -357.89M | 0 | 0 | 33.43M | -19.34M | -16.95M | 0 | 0 | 0 | 0 |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800