JSW Steel Financials
NSE: JSWSTEEL | BSE: 500228
₹1,297.30
₹-4.70
(-0.36%)
As on 08-Sep-2026IST
Market cap
₹3,19,009 Cr
Revenue (TTM)
₹1,89,687 Cr
P/E Ratio
12.9
P/B Ratio
3.1
Div. Yield
0.5 %
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
|
1,89,687.00
|
1,85,470.00
|
1,68,824.00
|
1,75,006.00
|
1,65,960.00
|
1,46,371.00
|
|
|
|
|
|
|
Total Income
|
1,91,309.00
|
1,86,718.00
|
1,69,518.00
|
1,76,010.00
|
1,66,990.00
|
1,47,902.00
|
|
|
|
|
|
|
Total Expenditure
|
1,58,059.00
|
1,55,649.00
|
1,45,920.00
|
1,46,770.00
|
1,47,413.00
|
1,07,364.00
|
|
|
|
|
|
|
EBITDA
|
31,628.00
|
29,821.00
|
22,904.00
|
28,236.00
|
18,547.00
|
39,007.00
|
|
|
|
|
|
|
Depreciation
|
9,201.00
|
9,601.00
|
9,309.00
|
8,172.00
|
7,474.00
|
6,001.00
|
|
|
|
|
|
|
EBIT
|
22,427.00
|
20,220.00
|
13,595.00
|
20,064.00
|
11,073.00
|
33,006.00
|
|
|
|
|
|
|
Interest
|
8,597.00
|
9,102.00
|
8,412.00
|
8,105.00
|
6,902.00
|
4,968.00
|
|
|
|
|
|
|
Other Income
|
1,622.00
|
1,248.00
|
694.00
|
1,004.00
|
1,030.00
|
1,531.00
|
|
|
|
|
|
|
Exceptional Items
|
17,359.00
|
17,359.00
|
-489.00
|
589.00
|
591.00
|
-741.00
|
|
|
|
|
|
|
Profit before Tax
|
32,811.00
|
29,250.00
|
5,077.00
|
13,380.00
|
5,655.00
|
29,745.00
|
|
|
|
|
|
|
Provision for Tax
|
4,343.00
|
3,742.00
|
1,586.00
|
4,407.00
|
1,516.00
|
8,807.00
|
|
|
|
|
|
|
Profit after Tax
|
28,468.00
|
25,508.00
|
3,491.00
|
8,973.00
|
4,139.00
|
20,938.00
|
|
|
|
|
|
|
Minority Interest
|
-3,212.00
|
-3,192.00
|
13.00
|
-161.00
|
5.00
|
-273.00
|
|
|
|
|
|
|
Share of Associate
|
-473.00
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
24,783.00
|
22,316.00
|
3,504.00
|
8,812.00
|
4,144.00
|
20,665.00
|
|
|
|
|
|
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
|
1,00,053.00
|
1,00,053.00
|
79,496.00
|
77,669.00
|
65,695.00
|
67,297.00
|
|
|
|
|
|
|
Minority Interest
|
-3,212.00
|
5,422.00
|
2,170.00
|
2,107.00
|
1,344.00
|
1,238.00
|
|
|
|
|
|
|
Non-Current Liabilities
|
94,824.00
|
94,806.00
|
98,153.00
|
82,057.00
|
73,537.00
|
70,399.00
|
|
|
|
|
|
|
Current Liabilities
|
69,377.00
|
69,370.00
|
60,626.00
|
66,065.00
|
69,963.00
|
57,551.00
|
|
|
|
|
|
|
Total Liabilities
|
2,69,676.00
|
2,69,658.00
|
2,40,445.00
|
2,27,898.00
|
2,10,539.00
|
1,96,485.00
|
|
|
|
|
|
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
|
1,44,243.00
|
1,66,223.00
|
1,69,709.00
|
1,63,364.00
|
1,42,389.00
|
1,31,111.00
|
|
|
|
|
|
|
Current Assets
|
1,03,435.00
|
1,03,354.00
|
70,707.00
|
64,533.00
|
68,146.00
|
65,366.00
|
|
|
|
|
|
|
Total Assets
|
2,69,676.00
|
2,69,658.00
|
2,40,445.00
|
2,27,898.00
|
2,10,539.00
|
1,96,485.00
|
|
|
|
|
|
|
Total Debt*
|
--
|
95,533.00
|
95,958.00
|
85,575.00
|
78,842.00
|
69,975.00
|
|
|
|
|
|
|
Net Current Assets
|
34,058.00
|
33,984.00
|
10,081.00
|
-1,532.00
|
-1,817.00
|
7,815.00
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
10,228.00
|
7,824.00
|
7,554.00
|
7,521.00
|
5,341.00
|
|
|
|
|
|
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
|
--
|
25,152.00
|
20,899.00
|
12,078.00
|
23,323.00
|
26,270.00
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
18,690.00
|
-16,997.00
|
-14,638.00
|
-10,711.00
|
-15,987.00
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-16,111.00
|
-262.00
|
-5,005.00
|
-5,977.00
|
-14,657.00
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
27,731.00
|
3,640.00
|
-7,565.00
|
6,635.00
|
-4,374.00
|
|
|
|
|
|
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 (₹)
|
51.17
|
91.46
|
14.36
|
36.11
|
17.27
|
86.10
|
|
|
|
|
|
|
Cash EPS (₹)
|
101.34
|
143.89
|
52.46
|
70.27
|
48.39
|
112.25
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
427.40
|
408.70
|
323.86
|
316.24
|
271.78
|
279.15
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.54
|
7.10
|
2.80
|
7.30
|
3.40
|
17.35
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
103.08
|
85.65
|
49.50
|
97.18
|
109.46
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
68.64
|
-2.36
|
-50.29
|
-0.28
|
39.93
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
20.67
|
7.97
|
13.96
|
8.91
|
28.08
|
|
|
|
|
|
|
ROE (%)
|
13.68
|
28.54
|
4.47
|
12.60
|
6.26
|
37.25
|
|
|
|
|
|
|
ROA (%)
|
11.15
|
10.00
|
1.49
|
4.09
|
2.03
|
12.19
|
|
|
|
|
|
|
EBIT Margin (%)
|
11.82
|
10.90
|
8.05
|
11.46
|
6.67
|
22.55
|
|
|
|
|
|
|
Net Margin (%)
|
14.88
|
13.66
|
2.06
|
5.10
|
2.48
|
14.16
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
18.93
|
7.58
|
9.80
|
7.00
|
18.40
|
|
|
|
|
|
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 (%)
|
12.22
|
9.86
|
-3.53
|
5.45
|
13.38
|
83.33
|
|
|
|
|
|
|
EBIT Growth (%)
|
46.27
|
48.73
|
-32.24
|
81.20
|
-66.45
|
114.91
|
|
|
|
|
|
|
Net Profit Growth (%)
|
144.62
|
630.68
|
-61.09
|
116.79
|
-80.23
|
165.95
|
|
|
|
|
|
|
EPS Growth (%)
|
375.33
|
536.87
|
-60.24
|
109.16
|
-79.95
|
162.31
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
26.20
|
2.41
|
18.30
|
-2.64
|
47.46
|
|
|
|
|
|
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
|
12.87
|
12.28
|
74.02
|
23.02
|
39.85
|
8.51
|
|
|
|
|
|
|
Price / Book Value
|
3.05
|
2.75
|
3.28
|
2.63
|
2.53
|
2.62
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.54
|
0.63
|
0.26
|
0.88
|
0.49
|
2.37
|
|
|
|
|
|
|
EV/EBITDA
|
11.23
|
10.57
|
14.49
|
9.44
|
11.40
|
5.63
|
|
|
|
|
|
|
Close Price (₹)
|
1,226.40
|
1,122.50
|
1,063.20
|
830.20
|
688.10
|
732.65
|
|
|
|
|
|
|
High Price (₹)
|
1,328.00
|
1,284.70
|
1,074.90
|
895.75
|
790.00
|
776.50
|
|
|
|
|
|
|
Low Price (₹)
|
1,016.20
|
905.20
|
823.80
|
658.60
|
520.05
|
470.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
3,19,009.47
|
2,73,957.74
|
2,59,364.31
|
2,02,849.45
|
1,65,130.20
|
1,75,820.85
|
|
|
|
|
|
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
|
0.76
|
0.96
|
1.21
|
1.11
|
1.21
|
1.04
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.05
|
0.04
|
0.06
|
0.06
|
0.03
|
|
|
|
|
|
|
Current Ratio
|
1.49
|
1.49
|
1.17
|
0.98
|
0.97
|
1.14
|
|
|
|
|
|
|
Quick Ratio
|
1.02
|
1.02
|
0.59
|
0.40
|
0.50
|
0.55
|
|
|
|
|
|
|
Interest Coverage
|
4.82
|
4.21
|
1.60
|
2.65
|
1.82
|
6.99
|
|
|
|
|
|
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 (%)
|
5.94
|
6.07
|
4.98
|
4.31
|
4.30
|
5.09
|
|
|
|
|
|
|
Asset Turnover
|
0.74
|
0.73
|
0.72
|
0.80
|
0.82
|
0.85
|
|
|
|
|
|
|
Receivable days
|
--
|
19.36
|
17.26
|
15.31
|
16.05
|
14.89
|
|
|
|
|
|
|
Inventory Days
|
--
|
66.64
|
78.67
|
73.99
|
73.59
|
59.89
|
|
|
|
|
|
|
Payable days
|
--
|
50.42
|
56.23
|
56.09
|
52.47
|
65.45
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
35.58
|
39.69
|
33.21
|
37.17
|
9.33
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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