Is Jindal Hotels Ltd debt-free?

No, Jindal Hotels Ltd is not debt-free with a debt-to-equity ratio of 2.28.

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Jindal Hotels Ltd

Jindal Hotels Ltd Financials

Jindal Hotels Ltd Financial Statement

Jindal Hotels Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	9.57	14.11	16.33
Operating Expense	7.55	10.60	10.94
Net Profit	-0.29	0.41	2.40
Net Profit Margin	-3.03	2.91	14.70
Earning Per Share	-0.42	0.59	3.43
EBIDTA	2.02	3.09	5.03
Effective Tax Rate	TBA	4.56	3.15

Particulars	Jun 2025
Revenue	9.57
Operating Expense	7.55
Net Profit	-0.29
Net Profit Margin	-3.03
Earning Per Share	-0.42
EBIDTA	2.02
Effective Tax Rate	TBA

Jindal Hotels Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	44.99	43.17	41.39
Operating Expenses Annual	36.85	31.76	30.71
Operating Profit Annual	11.90	11.83	11.65
Interest Annual	4.88	5.19	5.16
Depreciation	5.01	4.84	4.86
Net Profit Annual	1.16	2.40	2.07
Tax Annual	0.86	-0.61	-0.44

Particulars	Mar 2025
Total Revenue Annual	44.99
Operating Expenses Annual	36.85
Operating Profit Annual	11.90
Interest Annual	4.88
Depreciation	5.01
Net Profit Annual	1.16
Tax Annual	0.86

Jindal Hotels Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.24	0.30	0.23
Cash Flow from Operations	12.96	10.18	10.80
Cash Flow from Investing	-3.85	0.68	-2.17
Cash Flow from Financing	-7.53	-10.92	-8.56
Cash Flow at the End	1.82	0.24	0.30

Particulars	Mar 2025
Cash Flow at the Beginning	0.24
Cash Flow from Operations	12.96
Cash Flow from Investing	-3.85
Cash Flow from Financing	-7.53
Cash Flow at the End	1.82

Jindal Hotels Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	27.25	27.40	28.15
PBIT Margin (%)	16.11	16.19	16.40
PBT Margin (%)	12.80	13.09	13.21
Net PROFIT Margin (%)	2.58	5.56	5.00
Return On Networth / Equity (%)	6.26	11.96	11.61
Return On Networth /Employed (%)	9.71	9.05	8.55
Return On Assets (%)	1.55	3.11	2.60
Total Debt / Equity (X)	2.40	2.82	3.43
Asset Turnover Ratio (%)	0.60	0.56	0.52

Particulars	Mar 2025
PBDIT Margin (%)	27.25
PBIT Margin (%)	16.11
PBT Margin (%)	12.80
Net PROFIT Margin (%)	2.58
Return On Networth / Equity (%)	6.26
Return On Networth /Employed (%)	9.71
Return On Assets (%)	1.55
Total Debt / Equity (X)	2.40
Asset Turnover Ratio (%)	0.60

Jindal Hotels Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	67.33	67.50	67.39
Total Current Assets Annual	10.66	9.02	14.41
Non Current Assets Annual	71.47	72.93	72.20
Total Shareholders Funds Annual	22.47	21.28	18.86
Total Assets Annual	82.13	81.95	86.61

Particulars	Mar 2025
Fixed Assets Annual	67.33
Total Current Assets Annual	10.66
Non Current Assets Annual	71.47
Total Shareholders Funds Annual	22.47
Total Assets Annual	82.13

Jindal Hotels Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Jindal Hotels Ltd Financials

As of Oct 3, 2025, Jindal Hotels Ltd has a market capitalization of 59.90 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Jindal Hotels Ltd is not with a debt-to-equity ratio of 2.28.

In FY 2024 , Jindal Hotels Ltd recorded a total revenue of approximately 44.99 Cr marking a significant milestone in the company's financial performance.

Jindal Hotels Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.4% and 0.0% annually, respectively..

Jindal Hotels Ltd's current PE ratio is 51.64.

Jindal Hotels Ltd's ROCE averaged 9.1% from the FY ending March 2023 to 2025, with a median of 9.3%. It peaked at 9.4% in March 2025, reflecting strong capital efficiency over the period..

Jindal Hotels Ltd's latest EBIT is Rs. 6.90 Cr, surpassing the average EBIT of Rs. 6.89 Cr over the 5 years..