Jindal Steel Q1FY27: Revenue up 23% YoY but PAT falls 44% on consol basis

Going ConcernEmphasis Of MatterRevenue Growth 20pctEbitda Margin CompressionResults View source PDF Explain this filing

JINDALSTEL · price

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reactionminutes from the announcement price · days from the prior close

+2.8%Reaction day

₹1036.50

prior close

₹1055.00

announcement price

After-mkt

timing

Nifty 100market+1.0%+1.8% vs market

Iron & Steel peers, median of 10sector+1.1%+1.8% vs sector

On the reaction day the stock moved 1.8 pts more than Nifty 100 and 1.8 pts more than its Iron & Steel peers, over the same two closes: a difference in percentage points, not a measure of what the filing did.

Minutes after the announcementfrom the announcement price · no benchmark

Stock

-0.3

10m

-1.2

15m

-0.6

30m

+0.2

Sessions after the filingfrom the prior close

StockMarketvs marketSectorvs sector

Reaction day

+2.8+1.0+1.8+1.1+1.8

Next day

+1.6+0.8+0.8+1.4+0.2

+5.2+1.9+3.3+3.1+2.1

+5.6+2.1+3.5+2.5+3.0

+6.3+2.6+3.7+3.5+2.8

+6.6+4.2+2.4+3.3+3.3

+7.5+3.6+3.9+6.4+1.1

15d

+7.7+2.5+5.2+3.7+4.0

+12.7+1.8+10.9+4.3+8.3

+9.9-3.8+13.7+1.3+8.7

+2.3-4.6+6.9-7.7+9.9

UpDownMarket · Nifty 100Sector · Iron & Steel peers, median of 10Pending

Minute windows have no benchmark: there is no intraday index history to compare against.

AI summary

Jindal Steel Q1FY27: Standalone PAT at Rs 1,086 cr (down 33% YoY), Consolidated PAT at Rs 844 cr (down 44%). Revenue from operations rose 23% YoY standalone to Rs 15,275 cr and 26% consolidated to Rs 15,482 cr. Steel production 2.40 MT, sales 2.23 MT. Adjusted EBITDA at Rs 2,667 cr versus Rs 2,984 cr. Net Debt to EBITDA at 1.71 times. Auditor flagged going concern for Mauritius subsidiary JSML with negative net worth of Rs 1,430 cr. Board appointed new MD Vidya Rattan Sharma, CFO Sandeep Modi, COO Rajiv Kumar and Head HR.

Likely market impact

Revenue growth offset by sharp profit decline and subsidiary going concern flag. Major leadership overhaul at top may reshape strategy going forward.