Jindal Capital Ltd
₹ 33.0
-0.09%
16 Jun
10:05 a.m.
About
Incorporated in 1994, Jindal Capital Ltd offers fund-based activities and advisory services[1]
Key Points
- Market Cap ₹ 23.8 Cr.
- Current Price ₹ 33.0
- High / Low ₹ 49.0 / 26.2
- Stock P/E 21.0
- Book Value ₹ 17.0
- Dividend Yield 0.00 %
- ROCE 11.2 %
- ROE 9.69 %
- 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 -7.61% over past five years.
- Company has a low return on equity of 11.5% over last 3 years.
- Working capital days have increased from 358 days to 1,113 days
* 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.
Peer comparison
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9.22 | 10.55 | 10.56 | 11.53 | 11.21 | 12.16 | 6.09 | 8.66 | 5.03 | 3.50 | 3.84 | 4.10 | |
| 9.00 | 10.49 | 10.49 | 11.49 | 11.04 | 12.22 | 5.40 | 7.76 | 4.75 | 1.74 | 1.33 | 1.75 | |
| Operating Profit | 0.22 | 0.06 | 0.07 | 0.04 | 0.17 | -0.06 | 0.69 | 0.90 | 0.28 | 1.76 | 2.51 | 2.35 |
| OPM % | 2.39% | 0.57% | 0.66% | 0.35% | 1.52% | -0.49% | 11.33% | 10.39% | 5.57% | 50.29% | 65.36% | 57.32% |
| 0.00 | 0.03 | 0.00 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.04 | 0.20 | |
| Interest | 0.07 | 0.05 | 0.04 | 0.04 | 0.03 | 0.01 | 0.01 | 0.09 | 0.04 | 0.31 | 0.67 | 1.04 |
| Depreciation | 0.05 | 0.05 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.06 | 0.03 | 0.01 | 0.02 | 0.02 |
| Profit before tax | 0.10 | -0.01 | 0.00 | 0.14 | 0.10 | -0.11 | 0.64 | 0.75 | 0.21 | 1.49 | 1.86 | 1.49 |
| Tax % | 30.00% | -100.00% | 21.43% | 60.00% | -9.09% | 35.94% | 38.67% | 28.57% | 24.83% | 25.27% | 24.83% | |
| 0.07 | 0.00 | 0.00 | 0.11 | 0.04 | -0.11 | 0.40 | 0.45 | 0.15 | 1.11 | 1.40 | 1.13 | |
| EPS in Rs | 0.10 | 0.00 | 0.00 | 0.15 | 0.06 | -0.15 | 0.55 | 0.62 | 0.21 | 1.54 | 1.94 | 1.57 |
| 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: | -9% |
| 5 Years: | -8% |
| 3 Years: | -7% |
| TTM: | 7% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 44% |
| 5 Years: | 23% |
| 3 Years: | 96% |
| TTM: | -19% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 18% |
| 3 Years: | 13% |
| 1 Year: | -22% |
| Return on Equity | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 9% |
| 3 Years: | 12% |
| Last Year: | 10% |
Balance Sheet
Figures in Rs. Crores
| 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 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 |
| Reserves | 0.11 | 0.11 | 0.11 | 0.25 | 0.30 | 0.19 | 0.70 | 1.47 | 1.63 | 2.78 | 3.89 | 5.02 |
| 0.46 | 0.64 | 0.64 | 1.03 | 0.11 | 0.47 | 0.13 | 0.00 | 1.11 | 4.50 | 7.76 | 14.24 | |
| 0.05 | 0.01 | 0.02 | 0.03 | 0.05 | 0.01 | 0.13 | 0.24 | 0.24 | 0.65 | 0.79 | 1.29 | |
| Total Liabilities | 7.83 | 7.97 | 7.98 | 8.52 | 7.67 | 7.88 | 8.17 | 8.92 | 10.19 | 15.14 | 19.65 | 27.76 |
| 0.13 | 0.08 | 0.06 | 0.22 | 0.19 | 0.25 | 0.21 | 0.14 | 0.01 | 0.06 | 0.06 | 0.04 | |
| 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 | 0.66 | 0.00 | 0.00 |
| 7.70 | 7.89 | 7.92 | 8.30 | 7.48 | 7.63 | 7.96 | 8.78 | 10.18 | 14.42 | 19.59 | 27.72 | |
| Total Assets | 7.83 | 7.97 | 7.98 | 8.52 | 7.67 | 7.88 | 8.17 | 8.92 | 10.19 | 15.14 | 19.65 | 27.76 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.55 | -0.28 | -0.02 | -0.12 | 1.31 | -0.79 | -0.30 | 0.59 | 1.45 | 1.92 | 1.83 | 1.86 | |
| 0.00 | 0.03 | -0.01 | -0.17 | 0.00 | -0.09 | 0.00 | 0.00 | 0.10 | -0.13 | -0.02 | 0.00 | |
| -0.50 | 0.19 | 0.00 | 0.40 | -0.92 | 0.36 | 0.33 | 0.80 | -1.38 | -3.05 | 0.65 | -4.44 | |
| Net Cash Flow | 0.05 | -0.06 | -0.03 | 0.11 | 0.38 | -0.52 | 0.03 | 1.39 | 0.17 | -1.27 | 2.47 | -2.58 |
| Free Cash Flow | 0.55 | -0.25 | -0.03 | -0.29 | 1.31 | -0.89 | -0.30 | 0.59 | 1.55 | 1.85 | 1.81 | 1.86 |
| CFO/OP | 268% | -467% | -29% | -300% | 788% | 1,283% | -43% | 87% | 543% | 130% | 92% | 95% |
Ratios
Figures in Rs. Crores
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 | 0.00 | 16.44 | 0.00 | 0.00 | 0.00 | 7.12 |
| Inventory Days | 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 | |
| Cash Conversion Cycle | 6.62 | 0.72 | 5.46 | 19.18 | 45.03 | 26.32 | 156.33 | 118.32 | 108.67 | 79.84 | 125.86 | 7.12 |
| Working Capital Days | 296.12 | 268.82 | 270.29 | 255.78 | 223.69 | 227.82 | 130.06 | 101.15 | 85.63 | -13.56 | -24.71 | 1,112.80 |
| ROCE % | 2.13% | 0.13% | 0.50% | 0.12% | 1.61% | -1.29% | 8.17% | 10.05% | 2.68% | 14.73% | 15.17% | 11.16% |
Insights
In beta| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| Capital to Risk-Weighted Assets Ratio (CRAR) ratio |
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Documents
Announcements
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 28 May
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Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot
28 May - Members approved increase in authorised share capital via postal ballot on May 27, 2026.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 28 May
- Results-Financial Results For Year Ended March 31, 2026 27 May
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Board Meeting Outcome for Outcome Of Board Meeting Held For Approval Of Audited Financial Results For The Quater And Year Ended 31St March 2026
27 May - Board approved FY26 audited results; net profit ₹33.61 lakh quarter, ₹113.00 lakh year, unmodified audit opinion.
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
from bse
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.