Jio Platforms Ltd, Fundamental analysis

Jio Platforms Ltd - Technical chart

consolidated in Rs/Cr.

Industry Industry name	Telecom-Service
Variance Full Year Net Profit Variance	15
Equity Latest Equity	9209.03
Face Value Latest Face Value	10
Reserves Total Reserve	373310
Dividend Full Year Dividend %	0
Sales Turnover Full Year Net Sales	146885.3
Net Profit Full Year Net Profit	30166.63
Full Year CPS Full Year Cash Per Share	62.3
Earning Per Share Full Year Earning Per Share	32.8
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Sep 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	40475
Previous EPS Previous earnings per share	0
Book Value Book value	415.4
Networth Full Year Return on Networth	9.38
Price/Book Value Price to Book value	3.384689
Yearly PE ratio Full Year Price to Earning per share	42.9
Yearly PC ratio Full Year Price to Cash Per Share	22.6
Bse value BSE Value in lakhs	11510.87
Nse value NSE Value in lakhs	70329.37
High 52 week high	1490
Low 52 week low	1356
Price NSE Current market price	1406
CPM Current market price	1406

Market cap BSE / NSE Market Cap	1294559.51
Net profit Latest Quarter Net Profit	8389
Net profit variance Latest Quarter Net Profit variance	14
Result year Trailing latest month	Sep 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	0
TTM OP Trailing Twelve 12 month Operating Profit	0
TTM OPM Trailing Twelve 12 month Operating Profit Margin	0
TTM GP Trailing Twelve 12 month Gross Profit	71715
TTM GPM Trailing Twelve 12 month Gross Profit Margin	46.22
TTM NP Trailing Twelve 12 month Net Profit	0
TTM NPV Trailing Twelve 12 month Net Profit Variane	0
TTM EPS Trailing Twelve 12 month EPS	34.45
TTM PE Trailing Twelve 12 month PE	40.81
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	0
Equity Latest Equity	9209.03
LTP Latest Price (BSE/NSE)	1406
Gross block Latest Gross Block	605377.5
Loans Total loans	84668.6
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	50.1
Year GPM Full Year Gross Profit Margin	46.1
Quarter OPM Latest quater Operation Profit Margin	51.6

Quarterly Results (consolidated, figures in Rs Cr.)

	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
+ Sales	35,032	36,332	40,489	35,032	39,173	40,475
YOY Sales Growth %					12%	11%
Gross Sales	35,032	36,332	40,489	35,032	39,173	40,475
+ Expenses	17,551	18,229	20,173	17,551	19,333	19,574
Manufacturing Cost %	43%	43%	42%	43%	42%	41%
Employee Cost %	5%	5%	4%	5%	4%	4%
Other Cost %	3%	3%	3%	3%	3%	3%
Other Manufacturing Expenses %	43%	43%	42%	43%	42%	41%
Selling & Administration %	3%	3%	3%	3%	3%	3%
Operating Profit	17,481	18,103	20,316	17,481	19,840	20,901
OPM %	50%	50%	50%	50%	51%	52%
+ Other Income	654	654	912	654	1,025	978
Miscellaneous Income	654	654	912	654	1,025	978
Interest	2,105	2,145	2,298	2,105	2,980	3,009
Depreciation	6,479	6,675	7,616	6,479	7,458	7,611
Profit before tax	9,551	9,937	11,314	9,551	10,427	11,259
+ Tax %	26%	26%	25%	26%	26%	26%
Current Tax	21	47	29	21	30	30
Deferred Tax	2,420	2,511	2,831	2,420	2,633	2,842
+ Net Profit	7,110	7,375	8,454	7,110	7,764	8,387
Profit / Loss of Associates	0	-4	0	0	0	0
Minority Interest (After Tax)	5	4	1	5	1	2
Net Profit After Minority Interest	7,115	7,379	8,455	7,115	7,765	8,389
EPS in Rs	7.96	8.25	9.46	7.96	8.69	9.38

Profit & Loss (consolidated, figures in Rs Cr.)

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Sales	73,503	81,587	6,535	128,521	150,270	172,317
Sales Growth %		11%	-92%	1867%	17%	15%
Gross Sales						146,885
Excise Duty	0	0	997	18,963	22,052	25,432
+ Expenses	42,139	43,090	4,623	55,184	65,140	98,936
Manufacturing Cost %	14%	14%	4%	24%	23%	20%
Employee Cost %	4%	4%	29%	4%	4%	4%
Other Cost %	40%	34%	38%	15%	17%	33%
Power & Fuel %	11%	11%	0%	7%	6%	6%
Other Manufacturing Expenses %	3%	3%	4%	17%	16%	14%
Selling & Administration %	16%	15%	37%	13%	15%	17%
Miscellaneous Expenses %	24%	19%	1%	2%	2%	2%
Operating Profit	31,364	38,497	1,912	73,337	85,131	73,381
OPM %	43%	47%	29%	57%	57%	43%
+ Other Income	1,055	664	187	617	1,115	2,874
Miscellaneous Income						2,874
Interest	3,906	4,435	0	4,080	4,928	8,661
Depreciation	11,702	13,889	200	22,103	24,138	27,249
Profit before tax						40,353
+ Tax %						26%
Current Tax	25	87	0	70	84	118
Deferred Tax	4,252	5,263	229	7,304	8,923	10,182
+ Net Profit						30,049
Profit / Loss of Associates	0	0	0	-11	-11	-4
Minority Interest (After Tax)	3	2	0	-1	1	15
Net Profit After Minority Interest	12,537	15,489	0	21,422	26,110	30,064
EPS in Rs	14.03	17.33		23.98	29.22	33.62

Balance Sheet (consolidated, figures in Rs Cr.)

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	8,932	8,939	8,939	8,939	8,939	8,939
Reserves	212,018	228,303	199,009	269,347	296,108	327,038
+ Borrowings	11,498	42,986	0	67,111	85,696	84,669
Secured Borrowings	0	0	0	0	2,110	0
Unsecured Borrowings	11,498	42,986	0	67,111	83,586	84,669
+ Other Liabilities	59,727	82,952	2,801	194,132	190,450	194,895
Current Liabilities	24,139	29,904	6,034	101,578	99,997	100,869
Provisions	159	254	78	303	271	264
Minority Interest	1,239	1,110	0	1,135	1,134	1,099
Other liability items	34,377	52,001	0	114,337	112,045	111,110
Total Liabilities	292,175	363,180	210,749	539,529	581,193	615,541
+ Fixed Assets	178,290	224,582	1,249	237,156	361,032	478,988
Gross Block	206,063	266,291	1,554	319,908	460,892	605,378
Accumulated Depreciation	27,773	41,709	305	82,751	99,861	126,390
CWIP	40,207	74,610	20,016	235,144	132,221	29,906
Investments	10,851	8,763	188,381	6,037	22,664	30,420
+ Other Assets	62,827	55,225	1,103	61,192	65,276	76,226
Inventories	31	47	0	119	227	263
Trade receivables	1,292	4,762	244	2,851	2,461	2,527
Cash Equivalents	1,057	960	34	2,911	8,424	16,947
Loans n Advances	21,705	25,061	4,008	51,857	47,752	44,558
Other asset items	38,742	24,395	-3,183	3,454	6,412	11,932
Total Assets	292,175	363,180	210,749	539,529	581,193	615,541

Cash Flow (consolidated, figures in Rs Cr.)

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Cash from Operating Activity	33,527	32,337	1,571	57,662	68,156	77,556
Profit from Operations	32,175	39,165		54,414	63,203	73,638
Working Capital Changes	2,492	-6,133		3,415	5,065	4,208
Profit Before Tax & Extraordinary Items	16,811	20,837	902	28,808	35,127	40,353
Depreciation	11,702	13,889	200	22,103	24,138	27,249
Interest (Net)	3,830	4,381	0	3,988	4,045	6,457
Dividend Received	0	0	0	0	0	-4
Profit / Loss on Sale of Assets	0	0	0	-444	-167	-453
Profit / Loss on Sale of Investments	0	0	-187	0	0	0
Profit / Loss in Forex	-168	58	1	-41	60	78
Receivables	391	-6,572	255	-1,062	-418	703
Inventories	-21	-16	0	-56	-108	-36
Trade Payables	2,122	455	413	4,533	5,591	3,541
Direct Taxes Paid	-174	-196	-13	-167	-112	-290
Extraordinary Items	-966	-499	0	0	0	0
+ Cash from Investing Activity	-36,887	-49,507	-1,561	-56,584	-63,726	-43,592
Purchase of Fixed Assets	-29,404	-33,054	-2,946	-53,607	-44,349	-34,255
Sale of Fixed Assets	241	32	0	97	81	71
Purchase of Investments	-139,614	-82,154	-8,626	-97,598	-159,618	-191,580
Sale of Investments	131,548	84,965	10,796	94,410	139,250	180,399
Interest Received	14	6	0	0	0	0
Dividend Received	0	0	0	125	896	1,611
Investment in Subsidiaries	0	0	-785	0	0	0
Others	328	-19,302	0	-11	14	0
+ Cash from Financing Activity	-3,427	17,093	0	379	1,093	-25,419
Proceeds from Issue of Shares	152,056	7	0	0	0	0
Proceeds from Other Long-Term Borrowings	452	31,542	0	23,854	11,082	10,054
Proceeds from Short-Term Borrowings	0	0	0	0	15,987	0
Repayment of Long-Term Borrowings	-23,468	0	0	-2,613	-8,988	-8,465
Repayment of Short-Term Borrowings	0	0	0	-3,539	0	-8,703
Repayment of Financial Liabilities	-800	-1,473	0	-3,683	-3,580	-6,064
Interest Paid	-2,636	-12,983		-13,640	-13,408	-12,241
Others	-129,031	0	0	0	0	0
Net Cash Flow	-6,787	-77	10	1,457	5,523	8,546