JBF Industries Ltd.

    JBF Industries Ltd.

    NNSE:JBFIND
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    INR
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    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    2026 Y
    TTM
    Revenue per Share
    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
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    Basic EPS, GAAP
    0.35
    4.23
    -27.41
    4.35
    -15
    -92.59
    -40.56
    -23.64
    -142.96
    -226.39
    -1.3
    -0.64
    -0.66
    -0.75
    Free Cash Flow per Basic Share
    -268.09
    -240.53
    -169.72
    46.37
    -53.67
    26.72
    -24.23
    12.08
    21.68
    -17.76
    0.01
    0.49
    -0.37
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    Dividend per Share
    1.49
    2.84
    2.26
    1.62
    1.02
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    Book Value per Share
    288.52
    271.77
    296.1
    173.54
    179.12
    85.95
    47.17
    23.52
    -119.49
    -346.5
    -347.8
    -348.44
    -349.1
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    Tangible Book Value per Share
    268.68
    251.11
    278.88
    173.35
    179
    85.2
    46.67
    23.25
    -119.58
    -346.5
    -347.8
    -348.44
    -349.1
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    Basic Weighted Avg Shares
    69
    65
    70
    82
    82
    82
    82
    82
    82
    82
    82
    82
    82
    84
    Sales/Revenue/Turnover
    85,677
    88,795
    88,787
    39,133
    35,015
    29,583
    28,129
    22,029
    32,658
    10,930
    19
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    Operating Margin (%)
    4.16
    7.28
    4.24
    4.38
    1.27
    -0.21
    -0.64
    2.42
    5.52
    -4.7
    -148.13
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    Depreciation Expense
    2,451
    3,068
    3,572
    971
    949
    995
    945
    878
    871
    142
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    Net Income, GAAP
    57
    311
    -1,878
    356
    -1,228
    -7,581
    -3,321
    -1,935
    -11,705
    -18,535
    -106
    -53
    -54
    -63
    Effective Tax Rate (%)
    71.42
    65.23
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    35.37
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    Profit Margin (%)
    0.07
    0.35
    -2.11
    0.91
    -3.51
    -25.63
    -11.81
    -8.79
    -35.84
    -169.57
    -568.98
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    Working Capital
    -3,182
    -5,002
    -2,827
    4,097
    598
    -12,568
    -15,090
    -16,419
    -25,864
    -28,369
    -28,475
    -28,527
    -28,582
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    LT Debt
    45,587
    61,679
    71,872
    6,085
    4,062
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    107
    104
    213
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    Total Equity
    18,847
    17,800
    26,460
    15,917
    14,665
    7,037
    3,862
    1,926
    -9,783
    -28,368
    -28,475
    -28,527
    -28,582
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    Return on Invested Capital (%)
    1.52
    2.46
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    1.33
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    Return on Capital (%)
    1.28
    1.69
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    2.61
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    Return on Common Equity (%)
    0.13
    1.51
    -9.1
    1.85
    -8.5
    -69.86
    -60.94
    -66.88
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    Capital Structure

    INR

    •

    in mil. unless spec.
    Dec'26
    Mar'26
    Jun'27
    ST Debt
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    23,598
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    LT Borrowings
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    LT Finance Leases
    - -
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    Preferred Equity and Hybrid Capital
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    Shares Outstanding
    82
    82
    82
    Market Capitalization
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    Working Capital

    INR

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    in mil. unless spec.
    Dec'26
    Mar'26
    Jun'27
    Total Current Assets
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    499
    - -
    Cash, Cash Equivalents & STI
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    17
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    Accounts Receivable, Net
    - -
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    Inventories
    - -
    - -
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    Total Current Liabilities
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    29,081
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    Payables & Accruals
    - -
    - -
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    ST Debt
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    23,598
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    Deferred Revenue
    - -
    - -
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    Growth Rates

    INR

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    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
    200.01%
    567.65%
    -175.88%
    Net Income, GAAP
    27.19%
    83.18%
    2.66%
    Sales/Revenue/Turnover
    - -
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    Total Cash Common Dividend
    - -
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    Quarterly Revenue

    INR

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2025
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    2026
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    2027
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    Quarterly Earnings Per Share

    INR

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2025
    -0.43
    -0.09
    -0.14
    0.02
    -0.64
    2026
    -0.06
    -0.2
    -0.2
    -0.31
    -0.66
    2027
    -0.05
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    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2025
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    2026
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    2027
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    Company Description

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