Jindal Cotex Limited

    Jindal Cotex Limited

    NNSE:JINDCOT
    - -
    INR
    - -
    - -
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    99.46
    145.97
    77.38
    43.48
    22.55
    39.49
    52.01
    18.64
    7.31
    6.33
    3.39
    0.54
    - -
    1.32
    Basic EPS, GAAP
    -3.82
    0.01
    -11.09
    -29.81
    -20.63
    -3.91
    -4.93
    2.87
    3.6
    -1.12
    22.57
    2.44
    0.43
    -1.41
    Free Cash Flow per Basic Share
    -44.07
    -4.62
    6.78
    -17.48
    -11.21
    -0.37
    0.09
    20.19
    5.37
    0.77
    25.15
    1.25
    -0.01
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    Dividend per Share
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    - -
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    - -
    - -
    - -
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    Book Value per Share
    12.06
    12.08
    0.98
    -32.79
    -52.97
    -56.97
    -62.04
    -36.85
    -33.3
    -34.41
    -11.84
    -9.37
    10.02
    - -
    Tangible Book Value per Share
    62.78
    67.77
    63.27
    24.11
    3.9
    -0.66
    -7.09
    13.78
    17.33
    16.22
    38.79
    41.16
    41.76
    - -
    Basic Weighted Avg Shares
    45
    45
    45
    45
    45
    45
    45
    45
    45
    45
    45
    45
    45
    41
    Sales/Revenue/Turnover
    4,476
    6,569
    3,482
    1,957
    1,015
    1,777
    2,341
    839
    329
    285
    152
    24
    - -
    54
    Operating Margin (%)
    -3.55
    4.55
    -1.05
    -39.07
    -32.12
    -10.15
    -12.07
    2.7
    -20.02
    -20.03
    -53.32
    75.72
    - -
    7.7
    Depreciation Expense
    125
    171
    121
    195
    201
    195
    199
    62
    61
    60
    55
    - -
    - -
    - -
    Net Income, GAAP
    -172
    1
    -499
    -1,342
    -928
    -176
    -222
    129
    162
    -50
    1,016
    110
    19
    -57
    Effective Tax Rate (%)
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    Profit Margin (%)
    -3.84
    0.01
    -14.34
    -68.57
    -91.45
    -9.91
    -9.48
    15.42
    49.28
    -17.63
    666.31
    451.4
    - -
    -106.98
    Working Capital
    924
    1,693
    1,647
    1,673
    1,467
    1,447
    2,843
    1,817
    1,798
    1,775
    1,677
    1,714
    1,722
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    LT Debt
    2,049
    2,786
    3,142
    4,243
    4,948
    4,896
    6,052
    2,309
    2,067
    2,040
    465
    386
    446
    - -
    Total Equity
    2,826
    3,050
    2,848
    1,085
    176
    -29
    -319
    620
    780
    730
    1,746
    1,856
    1,875
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    Return on Invested Capital (%)
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    4.66
    - -
    - -
    - -
    - -
    - -
    0.58
    -2.48
    - -
    -3.61
    0.92
    -0.1
    - -
    Return on Capital (%)
    - -
    0.02
    - -
    - -
    - -
    - -
    - -
    7.12
    28.03
    - -
    483.55
    -234.57
    6.98
    -41.83
    Return on Common Equity (%)
    -34.61
    0.12
    -169.91
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    Capital Structure

    INR

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    ST Debt
    - -
    2
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    LT Borrowings
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    444
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    LT Finance Leases
    - -
    - -
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    Preferred Equity and Hybrid Capital
    - -
    - -
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    Shares Outstanding
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    45
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    Market Capitalization
    - -
    - -
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    Working Capital

    INR

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    Total Current Assets
    - -
    1,789
    - -
    Cash, Cash Equivalents & STI
    - -
    1
    - -
    Accounts Receivable, Net
    - -
    1,621
    - -
    Inventories
    - -
    1
    - -
    Total Current Liabilities
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    67
    - -
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    2
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    59.2%
    33.17%
    1.04%
    Free Cash Flow
    2,510.39%
    566.1%
    -100.85%
    Net Income, GAAP
    -247.44%
    -479.82%
    -82.45%
    Sales/Revenue/Turnover
    - -
    - -
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    Total Cash Common Dividend
    - -
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    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    24
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    - -
    - -
    24
    2024
    - -
    - -
    - -
    - -
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    2025
    - -
    - -
    54
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    Quarterly Earnings Per Share

    INR

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.49
    1.64
    0.16
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    2.44
    2024
    -0.08
    - -
    1.8
    - -
    0.43
    2025
    0.04
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    - -
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    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
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    - -
    - -
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    2024
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    2025
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    Company Description

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