Jio Platforms
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Jio Platforms share price

Jio Platforms Ltd.

 13   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year36.22%
3 YearNA
5 YearNA

Profit Growth

1 Year35.41%
3 YearNA
5 YearNA

ROE%

1 Year0.61%
3 Year0.48%

ROCE %

1 Year0.81%
3 Year0.64%

Debt/Equity

0

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has a poor ROE of 0.476833333333333% over the past 3 years.
  • Company has a poor ROCE of 0.638366666666667% over the past 3 years
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2024 Mar 2025 Mar 2026
Net Sales 7571 11868 16167
Total Expenditure 6215 9998 13732
Operating Profit 1356 1870 2435
Other Income 107 61 148
Interest 0 0 0
Depreciation 426 661 863
Exceptional Items 0 0 0
Profit Before Tax 1037 1270 1720
Tax 265 324 439
Net Profit 772 946 1281
Adjusted EPS (Rs.) 0.86 1.06 1.43

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 8939 8939 8939
Total Reserves 200191 201498 203352
Borrowings 0 0 0
Other N/C liabilities 1046 1332 1886
Current liabilities 2371 4129 4586
Total Liabilities 212547 215898 218763
Assets
Net Block 8849 8382 21807
Capital WIP 1257 1468 116
Intangible WIP 13228 14170 2256
Investments 186425 187002 182641
Loans & Advances 552 2446 3658
Other N/C Assets 0 0 0
Current Assets 2236 2430 8285
Total Assets 212547 215898 218763
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025 Mar 2026
Profit from operations 1037 1270 1720
Adjustment 331 616 714
Changes in Assets & Liabilities -381 -642 -1364
Tax Paid 31 -29 -71
Operating Cash Flow 1018 1215 999
Investing Cash Flow -835 -1192 3245
Financing Cash Flow 0 0 0
Net Cash Flow 183 23 4244

Corporate Actions

Company News

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Brief about Jio Platforms
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