JBF Industries Ltd.

JBF Industries Ltd.

JBFIND.NS
JBF Industries Ltd.IN flagNational Stock Exchange of India
4.30
INR
- -
- -
352.05MMarket Cap
JBF Industries Ltd.
JBFIND.NS
(National Stock Exchange of India)

Recent

price

4.30

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
962.38
1,000.03
1,031.02
1,245.19
1,356.67
1,272.98
477.98
427.68
361.33
343.57
269.07
398.9
133.5
0.23
- -
- -
- -
Revenue per Share
81.22
31.05
15.33
0.35
4.23
-27.41
4.35
-15
-92.59
-40.56
-23.64
-142.96
-226.39
-1.3
-0.64
- -
-0.78
Basic EPS, GAAP
58.77
-65.43
-87.21
-268.09
-240.53
-169.72
46.37
-53.67
26.72
-24.23
12.08
21.68
-17.76
0.01
0.48
- -
- -
Free Cash Flow per Basic Share
6.44
9.29
9.4
1.49
2.84
2.26
1.62
1.02
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
154.24
171.43
185.03
176.99
10.01
47.61
85.55
69.95
-22.86
-62.77
-86.4
-229.37
-455.75
-457.05
-455.08
- -
10.07
Book Value per Share
202.74
221.75
243.36
255.08
251.29
359.14
194.22
179
85.2
46.67
23.25
-119.58
-346.5
-347.8
-346.44
- -
-351.55
Tangible Book Value per Share
67
72
72
69
65
70
82
82
82
82
82
82
82
82
82
- -
81
Basic Weighted Avg Shares
64,711
71,792
74,558
85,677
88,795
88,787
39,133
35,015
29,583
28,129
22,029
32,658
10,930
19
- -
- -
- -
Sales/Revenue/Turnover
12.84
7.87
4.8
4.16
7.28
4.24
4.38
1.27
-0.21
-0.64
2.42
5.52
-4.7
-148.13
- -
- -
- -
Operating Margin (%)
1,314
1,525
2,002
2,450
3,068
3,572
971
948
995
945
878
871
142
- -
- -
- -
- -
Depreciation Expense
5,461
2,229
1,135
57
311
-1,878
356
-1,228
-7,581
-3,321
-1,935
-11,705
-18,535
-106
-53
-54
-63
Net Income, GAAP
9.92
- -
24.62
71.42
65.23
- -
35.37
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
8.44
3.1
1.52
0.07
0.35
-2.11
0.91
-3.51
-25.63
-11.81
-8.79
-35.84
-169.57
-568.98
- -
- -
- -
Profit Margin (%)
579
-1,125
-787
-3,182
-5,002
-2,827
4,097
598
-12,568
-15,090
-16,420
-25,864
-28,369
-28,475
-28,528
-28,582
-28,582
Working Capital
9,596
13,768
23,173
45,587
61,679
71,872
6,085
4,062
- -
106
104
213
- -
- -
- -
- -
- -
LT Debt
14,537
16,944
18,703
18,847
17,800
26,460
15,917
14,665
7,037
3,862
1,926
-9,783
-28,368
-28,475
-28,528
-28,582
-28,582
Total Equity
27.16
- -
5.55
1.52
2.46
- -
1.33
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
31.93
- -
7
1.4
1.94
- -
3.15
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
99.35
19.66
8.63
0.19
4.31
-96.18
6.9
-19.29
- -
- -
- -
- -
- -
- -
- -
- -
-3.82
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
23,598
- -
23,598
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
82
- -
82
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
566
- -
499
Cash, Cash Equivalents & STI
60
- -
17
Accounts Receivable, Net
24
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
29,114
- -
29,081
Payables & Accruals
- -
- -
- -
ST Debt
23,598
- -
23,598
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-61.23%
-83.47%
0.19%
Free Cash Flow
198.77%
565.16%
-176.16%
Net Income, GAAP
27.19%
83.18%
2.66%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
19
- -
- -
-1
19
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-7.25
-7.39
-7.31
- -
-1.3
2025
-0.43
-0.09
-0.14
0.02
-0.64
2026
-0.06
-0.2
-0.2
-0.31
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
JBF Industries Ltd JBF Industries Limited (JBFIND.NS) manufactures polyester chips, polyester yarns, and processed yarns in India. The company produces partially oriented yarn (POY), fully drawn yarn (FDY), polyester texturized yarn, flat yarn, biaxially oriented polyethylene terephthalate (BOPET) film, and various grades of polyester chips including bottle grade, film grade, and textile grade resins; it ranks among the top five domestic producers of textile grade chips, bottle grade chips, and POY, as well as a top ten global manufacturer of bottle grade chips and polyester films. Operations span facilities in Gujarat, Silvassa, Ras Al Khaimah (RAK) in the UAE, Bahrain, and Belgium, with primary revenue from India and headquarters in Mumbai; founded in 1982 as JBF Synthetics, it transitioned to a public limited company in 1986 and changed its name to JBF Industries Limited in 1989. Recent developments include GAIL (India) Limited's acquisition of insolvent JBF Petrochemicals subsidiary via the National Company Law Tribunal's Corporate Insolvency Resolution Process in June 2023, enabling efforts to revive the purified terephthalic acid (PTA) plant through collaboration with INEOS; a block deal involving 3.9% equity in October 2024; and ongoing backward integration in the polyester value chain.