JSW Cement Financials
NSE: JSWCEMENT | BSE: 544480
₹115.18
₹-1.43
(-1.23%)
As on 28-Oct-2026IST
Market cap
₹15,699 Cr
Revenue (TTM)
₹7,325 Cr
P/E Ratio
20.7
P/B Ratio
2.3
Div. Yield
0.4 %
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
|
7,324.77
|
6,512.46
|
5,813.07
|
6,028.10
|
5,836.72
|
4,668.57
|
|
|
|
|
|
|
Total Income
|
7,522.42
|
6,664.86
|
5,914.66
|
6,114.60
|
5,982.21
|
4,863.48
|
|
|
|
|
|
|
Total Expenditure
|
6,098.33
|
5,272.18
|
5,099.34
|
5,095.23
|
5,155.24
|
3,912.42
|
|
|
|
|
|
|
EBITDA
|
1,226.44
|
1,240.28
|
713.73
|
932.87
|
681.48
|
756.15
|
|
|
|
|
|
|
Depreciation
|
362.10
|
322.24
|
310.34
|
278.28
|
373.20
|
238.47
|
|
|
|
|
|
|
EBIT
|
864.34
|
918.04
|
403.39
|
654.60
|
308.28
|
517.68
|
|
|
|
|
|
|
Interest
|
387.32
|
377.96
|
450.15
|
434.71
|
310.23
|
314.60
|
|
|
|
|
|
|
Other Income
|
197.65
|
152.40
|
101.59
|
86.49
|
145.49
|
194.91
|
|
|
|
|
|
|
Exceptional Items
|
-38.10
|
-1,504.48
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
636.57
|
-781.22
|
-43.64
|
224.36
|
124.84
|
396.73
|
|
|
|
|
|
|
Provision for Tax
|
-33.26
|
17.56
|
120.12
|
162.35
|
20.81
|
164.08
|
|
|
|
|
|
|
Profit after Tax
|
669.83
|
-798.78
|
-163.76
|
62.01
|
104.04
|
232.65
|
|
|
|
|
|
|
Minority Interest
|
36.08
|
42.46
|
49.68
|
27.79
|
32.74
|
11.63
|
|
|
|
|
|
|
Share of Associate
|
53.50
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
759.41
|
-756.32
|
-114.08
|
89.81
|
136.78
|
244.27
|
|
|
|
|
|
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
|
6,797.00
|
6,550.41
|
2,352.55
|
2,464.68
|
2,292.10
|
2,130.65
|
|
|
|
|
|
|
Minority Interest
|
36.08
|
-22.56
|
19.80
|
-79.20
|
-51.36
|
-18.63
|
|
|
|
|
|
|
Non-Current Liabilities
|
4,204.18
|
3,887.43
|
5,801.66
|
4,909.98
|
5,124.22
|
4,725.03
|
|
|
|
|
|
|
Current Liabilities
|
4,069.65
|
3,970.01
|
3,707.15
|
3,920.59
|
2,770.97
|
2,383.58
|
|
|
|
|
|
|
Total Liabilities
|
15,033.65
|
14,385.29
|
11,881.16
|
11,216.05
|
10,135.92
|
9,220.64
|
|
|
|
|
|
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
|
10,114.49
|
11,512.76
|
9,478.41
|
8,565.47
|
7,778.77
|
6,588.24
|
|
|
|
|
|
|
Current Assets
|
2,537.72
|
2,872.53
|
2,402.75
|
2,650.58
|
2,357.16
|
2,632.40
|
|
|
|
|
|
|
Total Assets
|
15,033.65
|
14,385.29
|
11,881.16
|
11,216.05
|
10,135.92
|
9,220.64
|
|
|
|
|
|
|
Total Debt*
|
--
|
4,081.61
|
6,166.55
|
5,835.76
|
5,421.54
|
4,622.06
|
|
|
|
|
|
|
Net Current Assets
|
-1,531.93
|
-1,097.48
|
-1,304.40
|
-1,270.01
|
-413.81
|
248.82
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
153.19
|
111.32
|
104.03
|
85.68
|
79.49
|
|
|
|
|
|
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
|
--
|
1,170.21
|
736.74
|
1,407.71
|
653.16
|
339.01
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-1,649.09
|
-558.11
|
-1,119.81
|
-1,792.91
|
-1,529.72
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
860.78
|
-231.74
|
-220.87
|
1,041.00
|
1,259.89
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
381.90
|
-53.11
|
67.03
|
-98.75
|
69.18
|
|
|
|
|
|
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 (₹)
|
5.83
|
-5.64
|
-1.16
|
0.91
|
1.39
|
2.48
|
|
|
|
|
|
|
Cash EPS (₹)
|
5.57
|
-3.55
|
1.49
|
3.45
|
4.84
|
4.78
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
49.93
|
48.03
|
22.31
|
24.04
|
22.43
|
21.13
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.43
|
0.50
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
8.72
|
7.47
|
14.27
|
6.62
|
3.44
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-19.10
|
-11.82
|
-2.97
|
-13.01
|
-9.65
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-4.21
|
4.83
|
8.23
|
6.02
|
12.09
|
|
|
|
|
|
|
ROE (%)
|
11.92
|
-18.48
|
-7.16
|
2.71
|
4.84
|
12.03
|
|
|
|
|
|
|
ROA (%)
|
4.60
|
-6.08
|
-1.42
|
0.58
|
1.08
|
2.88
|
|
|
|
|
|
|
EBIT Margin (%)
|
11.80
|
14.10
|
6.94
|
10.86
|
5.28
|
11.09
|
|
|
|
|
|
|
Net Margin (%)
|
8.90
|
-11.98
|
-2.77
|
1.01
|
1.74
|
4.78
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-6.55
|
2.25
|
5.15
|
7.61
|
8.94
|
|
|
|
|
|
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 (%)
|
19.33
|
12.03
|
-3.57
|
3.28
|
25.02
|
20.89
|
|
|
|
|
|
|
EBIT Growth (%)
|
30.58
|
127.58
|
-38.38
|
112.34
|
-40.45
|
-19.59
|
|
|
|
|
|
|
Net Profit Growth (%)
|
256.17
|
-387.77
|
-364.07
|
-40.39
|
-55.28
|
-6.88
|
|
|
|
|
|
|
EPS Growth (%)
|
142.01
|
-387.54
|
-227.03
|
-34.26
|
-44.07
|
-5.60
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
192.69
|
-7.19
|
7.19
|
6.15
|
16.78
|
|
|
|
|
|
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
|
20.67
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
2.31
|
2.30
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.43
|
0.45
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
14.00
|
13.19
|
8.62
|
6.38
|
7.68
|
5.31
|
|
|
|
|
|
|
Close Price (₹)
|
113.38
|
110.19
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
143.40
|
162.20
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
106.65
|
106.65
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
15,699.15
|
14,787.19
|
--
|
--
|
--
|
--
|
|
|
|
|
|
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
|
0.48
|
0.63
|
2.80
|
2.46
|
2.45
|
2.22
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.02
|
0.12
|
0.22
|
0.12
|
0.04
|
|
|
|
|
|
|
Current Ratio
|
0.62
|
0.72
|
0.65
|
0.68
|
0.85
|
1.10
|
|
|
|
|
|
|
Quick Ratio
|
0.45
|
0.57
|
0.53
|
0.55
|
0.69
|
0.91
|
|
|
|
|
|
|
Interest Coverage
|
2.64
|
-1.07
|
0.90
|
1.52
|
1.40
|
2.26
|
|
|
|
|
|
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 (%)
|
12.14
|
13.11
|
13.45
|
12.99
|
12.18
|
16.41
|
|
|
|
|
|
|
Asset Turnover
|
0.50
|
0.55
|
0.56
|
0.62
|
0.65
|
0.65
|
|
|
|
|
|
|
Receivable days
|
--
|
41.00
|
43.89
|
41.26
|
43.01
|
48.00
|
|
|
|
|
|
|
Inventory Days
|
--
|
25.83
|
25.35
|
25.52
|
26.46
|
28.04
|
|
|
|
|
|
|
Payable days
|
--
|
203.40
|
212.52
|
225.31
|
199.94
|
247.16
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-136.56
|
-143.28
|
-158.53
|
-130.47
|
-171.11
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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