JIOF

NSE:JIOFIN

Jio Financial Services Limited

Stock

INR

Last Close

260.35

02/05 08:36

Market Cap

2.21T

Beta: -

Volume Today

1.14M

Avg: 21.27M

PE Ratio

191.95

PFCF: -

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Sep '23	Mar '24	Mar '24	Jun '24	Jun '24	Sep '24	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	Mar '26
account payables	115.80M -	162.70M -					388.70M -
accumulated other comprehensive income loss	63.53B -	916.05B -		1.39T -	1.39T 0%			1.37T -	1.17T 14.58%	1.23T 5.42%
cash and cash equivalents	632.90M -	109.60B -	109.60B 0%			51.32B -	772.40M 98.50%		40.72B -		8.10B -	35.98B 344.20%
cash and short term investments	62.55B -	109.60B -	109.60B 0%			51.32B -	51.32B 0%				8.10B -	35.98B 344.20%
common stock	63.53B -	63.53B -	63.53B 0%			63.53B -	63.53B 0%		63.53B -		63.53B -	63.53B 0%
deferred revenue
deferred revenue non current
deferrred tax liabilities non current	38.48B -	55.58B -	55.58B 0%			69.31B -	69.31B 0%				62.65B -	61.54B 1.78%
goodwill	1.01B -	1.00B -	1.00B 0%			1.00B -	1.00B 0%		1.00B -		1.00B -
goodwill and intangible assets	1.51B -	1.44B -	1.00B 30.14%			1.39B -	1.39B 0%		1.55B -		3.10B -	3.64B 17.66%
intangible assets	495.80M -	433.50M -				383.40M -	383.40M 0%		546.50M -			3.64B -
inventory
long term debt									39.70B -		105.06B -	217.68B 107.20%
long term investments	1.13T -	1.33T -	1.33T 0%				1.32T -					1.59T -
net debt	-632.90M -	-109.60B -	-109.60B 0%			-51.32B -	-772.40M 98.50%		-1.02B -		96.96B -	181.70B 87.39%
net receivables	306.60M -	5.84B -	139.70M 97.61%			266.80M -					338.70M -	607M 79.21%
other assets			1.45T -			1.44T -					1.52T -
other current assets		5.83B -	-109.74B 1,982.26%			-51.59B -	13.52B 126.20%				-8.44B -
other current liabilities	474M -	-162.70M -									867.40M -
other liabilities			57.15B -			70.78B -					176.26B -
other non current assets	412.90M -	-58.24B -	-1.34T 2,192.78%			-1.71B -	51.10B 3,086.80%		1.33T -		-3.79B -	2.56B 167.52%
other non current liabilities	602.70M -	1.58B -	1.58B 0%	-1.39T 88,324.49%	-1.39T 0%	-69.31B 95.02%	1.08B 101.56%	-1.37T 126,546.65%	60.43B 104.41%	-1.23T 2,143.49%	-167.71B 86.42%	17.21B 110.26%
othertotal stockholders equity	1.03T -	296.11B -	1.33T 348.47%			1.31T -	1.31T 0%				1.28T -	1.28T 0.69%
preferred stock
property plant equipment net	350.30M -	312.70M -	312.70M 0%			322.60M -	322.60M 0%		392.60M -		540.40M -	664.50M 22.96%
retained earnings		115.79B -
short term debt
short term investments	61.92B -	164.52B -					50.55B -
tax assets	1.80M -	2.30M -	2.30M 0%				-1.32T -				151M -	301M 99.34%
tax payables	474M -
total assets	1.20T -	1.45T -	1.45T 0%			1.44T -	1.44T 0%		1.34T -		1.52T -	1.63T 7.25%
total current assets	63.73B -	171.02B -					64.84B -					36.59B -
total current liabilities	589.80M -	1.52B -					388.70M -				867.40M -
total debt									39.70B -		105.06B -	217.68B 107.20%
total investments	1.13T -	1.28T -	1.33T 4.63%				1.38T -					1.59T -
total liabilities	39.67B -	57.15B -	57.15B 0%	-1.39T 2,534.64%	-1.39T 0%	70.78B 105.09%	70.78B 0%	-1.37T 2,037.50%	100.13B 107.30%	-1.23T 1,333.31%	177.13B 114.34%	296.43B 67.36%
total liabilities and stockholders equity	1.20T -	1.45T -	1.45T 0%			1.44T -	1.44T 0%		1.34T -		1.52T -	1.63T 7.25%
total non current assets	1.13T -	1.28T -	1.34T 4.63%				1.38T -		1.34T -			1.60T -
total non current liabilities	39.08B -	55.64B -	57.15B 2.73%	-1.39T 2,534.64%	-1.39T 0%		70.40B -	-1.37T 2,048.20%	100.13B 107.30%	-1.23T 1,333.31%		296.43B -
total stockholders equity	1.16T -	1.39T -	1.39T 0%	1.39T 0%	1.39T 0%	1.37T 1.44%	1.37T 0%	1.37T 0%	1.23T 9.95%	1.23T 0%	1.35T 9.10%	1.34T 0.66%

All numbers in INR (except ratios and percentages)