JSW Infrastructure Financials
NSE: JSWINFRA | BSE: 543994
₹333.00
₹-1.10
(-0.33%)
As on 04-Sep-2026 15:58IST
Market cap
₹77,612 Cr
Revenue (TTM)
₹5,582 Cr
P/E Ratio
52.3
P/B Ratio
4.4
Div. Yield
0.3 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
5,582.42
|
5,361.44
|
4,476.14
|
3,762.89
|
3,194.73
|
2,273.06
|
|
|
|
|
|
|
Total Income
|
5,895.32
|
5,713.97
|
4,907.56
|
4,032.30
|
3,372.84
|
2,378.74
|
|
|
|
|
|
|
Total Expenditure
|
2,948.71
|
2,764.29
|
2,218.07
|
1,798.33
|
1,574.52
|
1,163.63
|
|
|
|
|
|
|
EBITDA
|
2,633.71
|
2,597.15
|
2,258.07
|
1,964.56
|
1,620.21
|
1,109.43
|
|
|
|
|
|
|
Depreciation
|
636.45
|
614.12
|
546.55
|
436.48
|
391.23
|
369.51
|
|
|
|
|
|
|
EBIT
|
1,997.26
|
1,983.03
|
1,711.52
|
1,528.08
|
1,228.98
|
739.93
|
|
|
|
|
|
|
Interest
|
367.36
|
382.99
|
340.10
|
332.46
|
596.09
|
419.62
|
|
|
|
|
|
|
Other Income
|
312.90
|
352.53
|
431.42
|
269.41
|
178.11
|
105.68
|
|
|
|
|
|
|
Exceptional Items
|
-79.73
|
-79.73
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
1,863.07
|
1,872.84
|
1,802.84
|
1,465.03
|
811.00
|
425.98
|
|
|
|
|
|
|
Provision for Tax
|
348.14
|
325.94
|
281.36
|
304.34
|
61.48
|
95.55
|
|
|
|
|
|
|
Profit after Tax
|
1,514.93
|
1,546.90
|
1,521.48
|
1,160.69
|
749.52
|
330.44
|
|
|
|
|
|
|
Minority Interest
|
-29.67
|
-23.59
|
-18.40
|
-4.78
|
-9.68
|
-2.49
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
1,485.26
|
1,523.31
|
1,503.08
|
1,155.91
|
739.84
|
327.95
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
10,877.50
|
10,877.50
|
9,696.90
|
8,026.36
|
3,994.62
|
3,272.12
|
|
|
|
|
|
|
Minority Interest
|
-29.67
|
815.24
|
791.89
|
204.66
|
94.25
|
199.76
|
|
|
|
|
|
|
Non-Current Liabilities
|
6,717.67
|
6,194.02
|
4,608.66
|
4,543.33
|
4,297.13
|
4,702.11
|
|
|
|
|
|
|
Current Liabilities
|
1,948.04
|
1,948.03
|
1,372.09
|
727.68
|
714.12
|
906.58
|
|
|
|
|
|
|
Total Liabilities
|
20,358.45
|
20,215.11
|
16,807.07
|
13,693.60
|
9,312.18
|
9,177.46
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
13,721.94
|
15,412.34
|
12,330.94
|
8,113.84
|
6,309.89
|
6,744.30
|
|
|
|
|
|
|
Current Assets
|
4,422.45
|
4,409.99
|
4,138.60
|
5,388.19
|
2,790.23
|
2,336.26
|
|
|
|
|
|
|
Total Assets
|
20,358.45
|
20,215.11
|
16,807.07
|
13,693.60
|
9,312.18
|
9,177.46
|
|
|
|
|
|
|
Total Debt*
|
--
|
6,409.86
|
4,658.81
|
4,380.68
|
4,243.70
|
4,408.69
|
|
|
|
|
|
|
Net Current Assets
|
2,474.41
|
2,461.96
|
2,766.51
|
4,660.51
|
2,076.11
|
1,429.68
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
148.91
|
61.13
|
51.09
|
36.62
|
96.95
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
2,021.50
|
2,100.44
|
1,803.21
|
1,797.24
|
1,176.23
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-2,062.15
|
-1,696.88
|
-4,204.68
|
-882.62
|
-801.32
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
227.15
|
-521.34
|
2,503.88
|
-824.74
|
2.55
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
186.50
|
-117.78
|
102.41
|
89.88
|
377.46
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
7.23
|
7.31
|
7.25
|
5.63
|
4.12
|
1.82
|
|
|
|
|
|
|
Cash EPS (₹)
|
6.37
|
10.36
|
9.97
|
7.79
|
6.35
|
3.89
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
75.94
|
51.68
|
45.94
|
37.84
|
20.87
|
17.37
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.27
|
0.90
|
0.80
|
0.55
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
9.69
|
10.13
|
8.79
|
10.00
|
196.27
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-3.12
|
-0.02
|
6.02
|
5.88
|
49.82
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
14.26
|
16.01
|
17.41
|
17.68
|
11.65
|
|
|
|
|
|
|
ROE (%)
|
14.72
|
15.24
|
17.60
|
20.16
|
21.80
|
11.17
|
|
|
|
|
|
|
ROA (%)
|
8.13
|
8.52
|
10.15
|
10.27
|
8.25
|
3.87
|
|
|
|
|
|
|
EBIT Margin (%)
|
35.78
|
36.99
|
38.24
|
40.61
|
38.47
|
32.55
|
|
|
|
|
|
|
Net Margin (%)
|
25.70
|
27.07
|
31.00
|
28.78
|
22.22
|
13.89
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
40.31
|
46.20
|
42.45
|
35.71
|
30.79
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
19.02
|
19.78
|
18.95
|
17.78
|
40.55
|
41.75
|
|
|
|
|
|
|
EBIT Growth (%)
|
12.86
|
15.86
|
12.00
|
24.34
|
66.09
|
37.64
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-2.71
|
1.67
|
31.08
|
54.86
|
126.83
|
16.10
|
|
|
|
|
|
|
EPS Growth (%)
|
-9.55
|
0.78
|
28.65
|
36.92
|
125.60
|
12.55
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
13.14
|
22.71
|
106.86
|
20.18
|
11.82
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
52.26
|
32.93
|
44.11
|
43.57
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
4.39
|
4.65
|
6.96
|
6.49
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.27
|
0.37
|
0.25
|
0.22
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
27.73
|
18.39
|
25.46
|
22.67
|
1.65
|
2.82
|
|
|
|
|
|
|
Close Price (₹)
|
322.15
|
240.80
|
319.80
|
245.35
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
349.00
|
349.00
|
361.00
|
276.20
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
233.42
|
239.45
|
218.10
|
119.00
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
77,612.35
|
50,159.49
|
66,300.14
|
50,364.40
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.55
|
0.59
|
0.49
|
0.56
|
1.13
|
1.41
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.02
|
0.01
|
0.00
|
0.02
|
0.07
|
|
|
|
|
|
|
Current Ratio
|
2.27
|
2.26
|
3.02
|
7.40
|
3.91
|
2.58
|
|
|
|
|
|
|
Quick Ratio
|
2.19
|
2.19
|
2.92
|
7.25
|
3.76
|
2.48
|
|
|
|
|
|
|
Interest Coverage
|
6.07
|
5.89
|
6.30
|
5.41
|
2.36
|
2.02
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
18.95
|
19.73
|
18.07
|
17.99
|
12.60
|
26.46
|
|
|
|
|
|
|
Asset Turnover
|
0.30
|
0.30
|
0.30
|
0.33
|
0.35
|
0.27
|
|
|
|
|
|
|
Receivable days
|
--
|
63.55
|
60.58
|
52.34
|
57.34
|
86.96
|
|
|
|
|
|
|
Inventory Days
|
--
|
9.57
|
10.01
|
10.37
|
10.71
|
14.82
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
