JINDALPOLY.BOJINDALPOLY.BOBSE
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Revenue (LTM)
$53.3B
+39.6% YoY
Net Income (LTM)
$1.1B
+53.6% YoY
Free Cash Flow
$-1.0B
Revenue CAGR (5Y)
+8.6%
Marginsdeclining
|
FCF($1.0B)
|
Profitable

Income Statement

MetricMar 21Mar 22Mar 23
Revenue
40,540
58,613
46,327
Gross Profit
13,338
17,012
7,383
Operating Income
10,217
13,029
2,774
Net Income
7,909
11,962
3,190
EBITDA
12,224
18,181
7,226
EPS Diluted
180.62
273.20
72.85

Balance Sheet

MetricMar 21Mar 22Mar 23
Cash & Equivalents
1,854
901
118
Total Current Assets
19,498
24,372
53,172
Total Assets
48,177
65,741
96,185
Total Current Liabilities
9,404
11,796
12,659
Total Liabilities
21,759
27,409
54,110
Total Equity
26,418
38,332
42,075
Total Debt
9,167
12,059
40,847
Net Debt
7,313
11,158
40,728

Cash Flow Statement

MetricMar 21Mar 22Mar 23
Operating Cash Flow
9,114
7,236
-5,656
Capital Expenditure
-2,001
-3,861
-6,942
Free Cash Flow
7,113
3,375
-12,597
Stock-Based Comp
0
0
0
Net Change in Cash
-657
-953
-783
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down