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JPFL FILMS PRIVATE LIMITED

Active
Updated: 08 Aug 2025

Jpfl Films Private Limited, is an unlisted private company incorporated on 24 October, 2018. It is classified as a private limited company and is located in , Delhi. It's authorized share capital is INR 11,000.00 cr and the total paid-up capital is INR 1,999.10 cr.

Jpfl Films's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2024.

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Subscription Plans
Industry and products
Business Services
  • Plastic products, non-metallic mineral products, rubber products, fabricated metal products
Company size
Auth Capital
₹ 11,000.0 Cr
Paidup Capital
₹ 1,999.1 Cr
Revenue
₹ 2750-3000 cr
# Key metrics of Jpfl Films - All rupee values in INR crores. Based on March 2024 numbers. | Metric | Value | Change | |---|---|---| | Auth Capital | ₹ 11,000.0 Cr | | | Paidup Capital | ₹ 1,999.1 Cr | | | Revenue | ₹ 2750-3000 cr | | | Total Revenue | ₹2,800.8 | 36.61% | | EBITDA | ₹-59.8 | None% | | Net Profit | ₹-228.3 | None% | | Networth | ₹-1,287.9 | None% | | Borrowings | ₹3,832.0 | 8.13% | | Assets | ₹4,286.6 | 8.43% | | Gross Margin | 22.5% | -1.03 | | Operating Margin | -2.2% | 4.11 | | Net Profit Margin | -8.2% | 7.47 | | Return on Equity | -% | None | | ROCE | -9.1% | 0.09 | | Debt to Equity | -3.0 | 0.37 |
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Total Revenue
36.61%
₹ 2,800.8
EBITDA
-
₹ -59.8
Net Profit
-
₹ -228.3
Networth
-
₹ -1,287.9
Borrowings
8.13%
₹ 3,832.0
Assets
8.43%
₹ 4,286.6
Gross Margin
-1.03
22.5 %
Operating Margin
4.11
-2.2 %
Net Profit Margin
7.47
-8.2 %
Return on Equity
-
- %
ROCE
0.09
-9.1 %
Debt to Equity
0.37
-3.0
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (5)
State Type Address

location icon Locations on Map

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People

Designation Name DIN/PAN Tenure
Director Amit Gupta 02804731 3 years
Director Vipul Vinod Jain 07558139 3 years
Director Sanjeev Aggarwal 00006552 3 years
Whole-time Director Sanjeev Saxena 07899506 3 years
Director Kirty Agarwal 08646168 3 years
Director Vijender Kumar Singhal 09763670 2 years

Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales - - - 1,914.5 2,742.6
Operating profit - - - -120.5 -59.8
Net profit - - - -320.3 -228.3
Gross margin - - - 23.5 22.5
Operating margin - - - -6.3 -2.2
Net margin - -641.7 -291.3 -15.6 -8.2
Networth - - - -1,059.4 -1,287.9
Borrowings - - - 3,543.9 3,832.0
Assets - - - 3,953.3 4,286.6
Debt to equity 0.0 0.0 0.0 -3.4 -3.0
Current ratio 36.6 40.2 36.5 1.2 1.0
ROE -15.3 -10.9 -10.5 - -
Days payable - - - 22.0 29.0
WC days - - - 56.0 -3.0
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 0.1 0.1 0.1 0.1 0.1
Reserves - - - -1,059.5 -1,288.0
Borrowings + - - - 3,543.9 3,832.0
Long term borrowings - - - 3,078.0 3,007.8
Short term borrowings - - - 465.9 824.2
Trade payables + - - - 89.5 169.3
Days payable - - - 22.0 29.0
Other liabilities + - - - 1,468.9 1,742.5
Other non-current liabilities - - - 676.8 807.4
Other current liabilities - - - 702.5 765.9
Total liabilities - - - 3,953.3 4,286.6
Fixed Assets + - - - 1,909.2 2,017.3
Tangible assets - - - 1,842.9 1,845.3
CWIP - - - 65.4 172.0
Intangible assets - - - 0.9 -
LT loans and advances - - - - -
Other non-current assets - - - 490.0 534.1
Current assets + - - - 1,554.1 1,735.2
Inventories - - - 825.6 863.4
Trade receivables - - - 37.2 19.7
Cash and cash equivalents - - - 1.1 1.6
ST loans and advances - - - - -
Other current assets - - - 690.2 850.5
Total assets - - - 3,953.3 4,286.6
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + - - - 1,914.5 2,742.6
Sales growth % None None None None 43.26
Expenses + - - - 2,242.2 3,107.0
Cost of goods - - - 1,464.9 2,126.7
Employee cost - - - 77.9 119.1
Other costs - - - 492.3 556.6
Operating profit + - - - -120.5 -59.8
Operating margin % - - - -6.3 -2.2
Other income - - - 135.7 58.1
Interest - - - 125.4 183.3
Depreciation - - - 81.8 121.3
Exceptional items - - - -227.0 -
Profit before tax - - - -419.0 -306.2
Tax - - - -98.7 -77.9
Profit - disc. ops - - - - -
Net profit - - - -320.3 -228.3
Net margin % - -641.7 -291.3 -15.6 -8.2
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity 0.0 0.0 0.0 -3.4 -3.0
Net Debt/Equity 0.0 0.0 0.0 -3.3 -3.0
Total Debt/Assets 0.0 0.0 0.0 0.9 0.9
Total Assets/Equity 1.0 1.0 1.0 -3.7 -3.3
Liquidity +
Current Ratio 36.6 40.2 36.5 1.2 1.0
Quick Ratio 36.6 40.2 36.5 0.6 0.5
Interest Coverage - - - -1.0 -0.3
Performance
Gross Margin - - - 23.5 22.5
Operating Margin - - - -6.3 -2.2
Net Margin - -641.7 -291.3 -15.6 -8.2
Return +
Return on Equity -15.3 -10.9 -10.5 - -
Pre-tax ROCE -15.3 -12.6 -14.1 -9.2 -9.1
Return on Assets -14.9 -10.6 -10.2 -8.1 -5.3
Pre-tax ROIC -15.3 -12.6 -14.1 -8.2 -7.1
Efficiency +
Days Payable - - - 22.0 29.0
Days Inventory - - - 206.0 148.0
Days Receivable 0.0 0.0 0.0 7.0 3.0
Fixed Asset Turnover - - - 1.0 1.4
Total Asset Turnover 0.0 0.0 0.0 0.5 0.6
Working Capital
Cash Conversion Cycle 0.0 0.0 0.0 191.0 122.0
Working Capital Days - - - 56.0 -3.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

HDFC Bank Limited

No. of Loans: 2

Total Amount : 475.0 cr

2

IDFC First Bank Limited

No. of Loans: 2

Total Amount : 400.0 cr

3

Yes Bank Limited

No. of Loans: 1

Total Amount : 300.0 cr

4

BAYERISCHE LANDESBANK

No. of Loans: 1

Total Amount : 251.1 cr

5

IndusInd Bank Limited

No. of Loans: 1

Total Amount : 250.0 cr

6

Aditya Birla Finance Limited

No. of Loans: 1

Total Amount : 175.0 cr

7

AKA Ausfuhrkredit-Gesellschaft MBH and Commerzbank Aktiengesellschaft

No. of Loans: 1

Total Amount : 158.3 cr

8

RBL Bank Limited

No. of Loans: 2

Total Amount : 156.2 cr

9

AXIS FINANCE LIMITED

No. of Loans: 1

Total Amount : 150.0 cr

10

Bajaj Finance Limited

No. of Loans: 1

Total Amount : 150.0 cr

11

IDBI Bank Limited

No. of Loans: 1

Total Amount : 150.0 cr

12

Export-Import Bank of India

No. of Loans: 1

Total Amount : 140.0 cr

13

The Hongkong and Shanghai Banking Corporation Limited

No. of Loans: 1

Total Amount : 130.0 cr

14

CTBC Bank Co. Ltd.

No. of Loans: 1

Total Amount : 75.0 cr

15

CSB Bank Limited

No. of Loans: 1

Total Amount : 60.0 cr

16

The South Indian Bank Limited

No. of Loans: 1

Total Amount : 50.0 cr

17

ING BANK

No. of Loans: 1

Total Amount : 47.1 cr

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Charges

HDFC Bank Limited
IDFC First Bank Limited
Yes Bank Limited
BAYERISCHE LANDESBANK
Others

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
CORNET REALTORS PRIVATE LIMITED
Strike Off
1.0 L 1 West Bengal
SJ GREEN FINVEST PRIVATE LIMITED
Amalgamated
3.4 L 1 Delhi
SOYUZ TRADING CO LTD
Amalgamated
118.9 Cr 1 West Bengal
CONSOLIDATED FINVEST & HOLDINGS LIMITED
Active
32.3 Cr 1 Uttar Pradesh
JINDAL INDIA HYDRO LIMITED
Amalgamated
10.0 L 1 Delhi
JINDAL REALMART PRIVATE LIMITED
Amalgamated
1.0 L 1 Delhi
JINDAL (INDIA) LIMITED
Active
12.9 Cr 1 West Bengal
JINDAL POLY FILMS LIMITED
Active
43.8 Cr 3 Uttar Pradesh
TRICAP INDIA CAPITAL PRIVATE LIMITED
Active
3.3 Cr 2 Maharashtra
PENINSULA BROOKFIELD TRUSTEE PRIVATE LIMITED
Active
2.0 L 1 Maharashtra
GOODTIME REAL ESTATE DEVELOPMENT PRIVATE LIMITED
Active
3.5 Cr 1 Maharashtra
PENBROOK INVESTMENT MANAGER LLP
Active
2.0 Cr 1 Maharashtra
PENBROOK CAPITAL ADVISORS PRIVATE LIMITED
Active
33.3 Cr 1 Maharashtra

Tofler Score

Good
score img
Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • VERY LOW INTEREST COVERAGE
Moderate Risk
  • LOSS MAKING
  • LOW ROCE
  • LOW CASH BALANCE
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Registered Details

CIN

U74999DL2018PTC341022

PAN

AAECJ3818N

Incorporation

2018, 6.8 years

Company Email

csdept@jindalgroup.com

Paid up Capital

₹ 1,999.1 Cr

Authorised Capital

₹ 11,000.0 Cr

AGM

Sep 2024

Type

Private
Others

FAQ - JPFL FILMS PRIVATE LIMITED

What is the incorporation date of JPFL FILMS PRIVATE LIMITED?

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The incorporation date of JPFL FILMS PRIVATE LIMITED is 24 October, 2018

What is the authorized share capital of JPFL FILMS PRIVATE LIMITED?

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The authorized share capital of JPFL FILMS PRIVATE LIMITED is INR ₹ 11,000.0 Cr.

What is the paid-up capital of JPFL FILMS PRIVATE LIMITED?

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The paid-up capital of JPFL FILMS PRIVATE LIMITED is INR ₹ 1,999.1 Cr.

What is the registered address of JPFL FILMS PRIVATE LIMITED?

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The registered address of JPFL FILMS PRIVATE LIMITED is Plot No- 12, Local Shopping Complex Sector - B1, Vasant Kunj, South Delhi, NEW DELHI, Delhi, India, 110070 - 110070

What is the CIN number of JPFL FILMS PRIVATE LIMITED?

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The CIN number of JPFL FILMS PRIVATE LIMITED is U74999DL2018PTC341022.

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