Key Metrics of Jindal & Co
About Jindal & Co
Company details
Company summary
Entity details
Compliance
Industry classification
Financials, ratios and risk analysis
Revenue, EBITDA, net profit, net worth, debt and assets for every filing year, 15+ ratios, the financial health score, shareholding, charges and peer comparison are part of the premium plan.
Sign in to continue See plans & pricingFiling compliance
Due dates follow the Companies Act: AGM within six months of the year end, AOC-4 within 30 days and MGT-7 within 60 days of the AGM. A filing made but not yet uploaded here shows as pending.
Vendor checks & payment capacity
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Credit ratings
Rating history
Rating actions
| Date | Agency | Action | Long term | Short term | Outlook | Rated amount | Rationale |
|---|---|---|---|---|---|---|---|
| 17 Sep 2026 | ICRA | Assigned | A+ | — | Stable | ₹100 Cr | View |
Credit strengths (ICRA, Sep 2026)
+ Established track record and strong market position in coated steel products
JIL has an operating track record of more than seven decades and is among the established players in the domestic coated steel products industry.
+ Healthy scale of operations supported by recent capacity additions
The company's scale of operations remains healthy, supported by significant capacity additions undertaken over the last two fiscals and its established position in the domestic coated steel products market.
+ Diversified product portfolio and customer base
JIL’s business profile is supported by its diversified product portfolio comprising steel pipes and tubes, galvanised and corrugated sheets, galvalume and colour-coated steel products, aluminium foils and crash barriers.
+ Healthy financial performance expected in FY2027
The company’s operating performance is expected to improve in FY2027, driven by the stabilisation and ramp-up of the newly added colour-coated sheet capacity.
Credit challenges
− Exposure to volatility in steel prices and raw material costs
The company’s profitability remains exposed to the volatility in raw material prices and the inherently cyclical nature of the steel industry.
− Price-based competition likely to keep operating margin under check
The company’s operating margins are likely to remain constrained by its limited value addition and the inherently competitive nature of the industry.
Could lead to an upgrade
ICRA may upgrade the ratings if there is a significant increase in revenue, profits and cash flows of the company on a sustained basis thereby strengthening the leverage and coverage metrics.
Could lead to a downgrade
ICRA may downgrade the ratings if adverse fluctuation in steel prices results in a significant deterioration in the company’s profitability and/or a stretch in the working capital cycle exerts pressure on the
Agency-reported financials (ICRA, 17 Sep 2026)
| Metric | FY2025 | FY2026 |
|---|---|---|
| Operating income | ₹5,638 Cr | ₹6,177 Cr |
| PAT | ₹260 Cr | ₹259 Cr |
| OPBDIT/OI | 8.3% | 8.1% |
| PAT/OI | 4.6% | 4.2% |
| Total outside liabilities/Tangible net worth (times) | 1.00× | 0.80× |
| Total debt/OPBDIT (times) | 1.70× | 1.00× |
| Interest coverage (times) | 5.80× | 6.20× |
| Revenue growth (YoY) | — | 9.6% |
| EBITDA (margin × income) | ₹468 Cr | ₹500 Cr |
| Implied total debt (debt/EBITDA × EBITDA) | ₹795 Cr | ₹500 Cr |
| Implied interest cost (EBITDA ÷ coverage) | ₹80.68 Cr | ₹80.69 Cr |
Borrowings & rated debt
Facility mix
Rated facilities
| Facility | Type | Previous | Current | Change | Rating | Action | Agency |
|---|---|---|---|---|---|---|---|
| Long Term – Fund Based – Term Loans | Term loans | — | ₹100 Cr | — | A+ (Stable) | Assigned | ICRA |
Credit assessment · Manufacturing
Rating Methodology – Manufacturing Companies (Mar 2025) · Standalone accounts · FY 2025-26
Ratios, pillar scores and the indicative rating are part of Premium.
Rating status
| Default | No default on record |
| Issuer cooperation | Cooperating |
| Credit enhancement | None – standalone rating |
| Next action stable or better (model) | 59% |
| Information on file | 44% · missing: Annual results history (3+ years), Debt obligations and repayment schedule, Capex / investment plans, Auditor details, Shareholding pattern |
Indicative assessment from public data using the published methodology factors; not a credit rating.
Borrowing & funding lifecycle
- Credit outlook model: 60% chance the next rating action is stable or better
- Current rating A+ (investment grade)
- Interest coverage 6.2×
Rated limits by facility
Timeline
From the report
The company reported cash and liquid investments of around Rs. 134 crores as on March 31, 2026.
Lender names, bank charges and audited borrowings are part of Premium.
Built from MCA charges, ICRA/CARE rating reports and audited accounts. The borrowing view is an estimate, not a lender's credit decision.
Registered office and contact
Directors and key people
Directors are read from the MGT-7 annual return and AOC-4 signatories.
Charges (secured borrowings)
0 registered charges. Lenders, amounts and dates are part of the premium plan.
Statutory auditors
Auditors are read from the AOC-4 auditor's report section.
Business activities and related parties
Principal business activities and related-party transactions are read from MGT-7 and AOC-4 filings.
Filings
No filings on record yet.