Jindal Capital Ltd

Jindal Capital Ltd

₹ 31.9 1.01%
12 Mar - close price
About

Incorporated in 1994, Jindal Capital Ltd offers fund-based activities and advisory services[1]

Key Points

Business Overview:[1][2]
JCL is a Delhi-based company which is registered as a non-systematically important non-deposit taking, non-banking financial company. The company offers loans and invests in quoted and unquoted shares and in Mutual funds.

  • Market Cap 23.0 Cr.
  • Current Price 31.9
  • High / Low 49.0 / 28.0
  • Stock P/E 40.4
  • Book Value 16.1
  • Dividend Yield 0.00 %
  • ROCE 15.2 %
  • ROE 13.3 %
  • Face Value 10.0

Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -20.6% over past five years.
  • Company has a low return on equity of 9.26% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Quarterly Results

Figures in Rs. Crores

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
1.02 1.09 0.44 1.43 0.45 0.59 1.09 0.68 1.25 0.77 0.77 0.97 1.01
0.96 1.35 0.17 0.89 0.20 0.49 0.18 0.21 0.64 0.32 0.40 0.33 0.38
Operating Profit 0.06 -0.26 0.27 0.54 0.25 0.10 0.91 0.47 0.61 0.45 0.37 0.64 0.63
OPM % 5.88% -23.85% 61.36% 37.76% 55.56% 16.95% 83.49% 69.12% 48.80% 58.44% 48.05% 65.98% 62.38%
0.01 0.02 0.03 0.03 0.02 0.55 -0.00 -0.00 0.07 0.02 0.01 0.01 0.05
Interest -0.00 0.02 0.03 0.06 0.10 0.10 0.12 0.14 0.18 0.21 0.17 0.24 0.29
Depreciation 0.01 -0.00 -0.00 -0.00 0.01 -0.00 -0.00 -0.00 0.01 0.01 -0.00 -0.00 -0.00
Profit before tax 0.06 -0.26 0.27 0.51 0.16 0.55 0.79 0.33 0.49 0.25 0.21 0.41 0.39
Tax % -0.00% -3.85% -0.00% -0.00% -0.00% 67.27% -0.00% -0.00% -0.00% 188.00% -0.00% 24.39% 25.64%
0.06 -0.26 0.27 0.51 0.17 0.17 0.79 0.33 0.50 -0.22 0.20 0.31 0.28
EPS in Rs 0.08 -0.36 0.37 0.71 0.24 0.24 1.10 0.46 0.69 -0.31 0.28 0.43 0.39
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
9.14 9.22 10.55 10.56 11.53 11.21 12.16 6.09 8.66 5.03 3.50 3.84 3.52
8.97 9.00 10.49 10.49 11.49 11.04 12.22 5.40 7.76 4.75 1.74 1.33 1.43
Operating Profit 0.17 0.22 0.06 0.07 0.04 0.17 -0.06 0.69 0.90 0.28 1.76 2.51 2.09
OPM % 1.86% 2.39% 0.57% 0.66% 0.35% 1.52% -0.49% 11.33% 10.39% 5.57% 50.29% 65.36% 59.38%
-0.01 -0.00 0.03 -0.00 0.17 -0.00 -0.00 -0.00 -0.00 -0.00 0.05 0.04 0.09
Interest 0.09 0.07 0.05 0.04 0.04 0.03 0.01 0.01 0.09 0.04 0.31 0.67 0.91
Depreciation 0.04 0.05 0.05 0.03 0.03 0.04 0.04 0.04 0.06 0.03 0.01 0.02 0.01
Profit before tax 0.03 0.10 -0.01 -0.00 0.14 0.10 -0.11 0.64 0.75 0.21 1.49 1.86 1.26
Tax % 33.33% 30.00% -100.00% 21.43% 60.00% -9.09% 35.94% 38.67% 28.57% 24.83% 25.27%
0.02 0.07 -0.00 -0.00 0.11 0.04 -0.11 0.40 0.45 0.15 1.11 1.40 0.57
EPS in Rs 0.03 0.10 -0.00 -0.00 0.15 0.06 -0.15 0.55 0.62 0.21 1.54 1.94 0.79
Dividend Payout % -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00%
Compounded Sales Growth
10 Years: -8%
5 Years: -21%
3 Years: -24%
TTM: -2%
Compounded Profit Growth
10 Years: 35%
5 Years: 71%
3 Years: 46%
TTM: -68%
Stock Price CAGR
10 Years: 15%
5 Years: 21%
3 Years: 13%
1 Year: -26%
Return on Equity
10 Years: 4%
5 Years: 8%
3 Years: 9%
Last Year: 13%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 7.21 7.21 7.21 7.21 7.21 7.21 7.21 7.21 7.21 7.21 7.21 7.21 7.21
Reserves 0.04 0.11 0.11 0.11 0.25 0.30 0.19 0.70 1.47 1.63 2.78 3.89 4.41
0.95 0.46 0.64 0.64 1.03 0.11 0.47 0.13 -0.00 1.11 4.50 7.76 10.38
0.02 0.05 0.01 0.02 0.03 0.05 0.01 0.13 0.24 0.24 0.65 0.79 0.87
Total Liabilities 8.22 7.83 7.97 7.98 8.52 7.67 7.88 8.17 8.92 10.19 15.14 19.65 22.87
0.18 0.13 0.08 0.06 0.22 0.19 0.25 0.21 0.14 0.01 0.06 0.06 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 -0.00
Investments -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.66 -0.00 0.05
8.04 7.70 7.89 7.92 8.30 7.48 7.63 7.96 8.78 10.18 14.42 19.59 22.77
Total Assets 8.22 7.83 7.97 7.98 8.52 7.67 7.88 8.17 8.92 10.19 15.14 19.65 22.87

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-0.34 0.55 -0.28 -0.02 -0.12 1.31 -0.79 -0.30 0.59 1.45 1.92 1.83
-0.08 -0.00 0.03 -0.01 -0.17 -0.00 -0.09 -0.00 -0.00 0.10 -0.13 -0.02
0.46 -0.50 0.19 -0.00 0.40 -0.92 0.36 0.33 0.80 -1.38 -3.05 0.65
Net Cash Flow 0.04 0.05 -0.06 -0.03 0.11 0.38 -0.52 0.03 1.39 0.17 -1.27 2.47

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.60 -0.00 16.44 -0.00 -0.00 -0.00
Inventory Days 6.20 6.62 0.72 5.46 19.18 45.03 25.72 156.33 101.88 108.67 79.84 125.86
Days Payable -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Cash Conversion Cycle 6.20 6.62 0.72 5.46 19.18 45.03 26.32 156.33 118.32 108.67 79.84 125.86
Working Capital Days 315.88 296.12 268.82 270.29 255.78 223.69 227.82 130.06 101.15 85.63 -13.56 -24.71
ROCE % 1.63% 2.13% 0.13% 0.50% 0.12% 1.61% -1.29% 8.17% 10.05% 2.68% 14.73% 15.17%

Insights

In beta
Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Capital to Risk-Weighted Assets Ratio (CRAR)
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Statutory Reserve Transfer
INR Lakhs
Tier 1 Capital
INR
Risk-Weighted Assets
INR
Tier I CRAR
ratio
Tier II CRAR
ratio

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
71.34% 71.34% 71.34% 71.34% 71.34% 71.34% 71.34% 71.34% 71.34% 71.34% 71.34% 71.34%
28.67% 28.66% 28.66% 28.67% 28.66% 28.67% 28.66% 28.66% 28.66% 28.66% 28.66% 28.66%
No. of Shareholders 5,2115,2595,5735,6666,2486,6757,1617,2897,3957,3827,3057,327

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