JSW Energy Financials
NSE: JSWENERGY | BSE: 533148
₹485.00
₹-9.70
(-1.96%)
As on 01-Oct-2026IST
Market cap
₹88,924 Cr
Revenue (TTM)
₹18,965 Cr
P/E Ratio
45.2
P/B Ratio
2.6
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
|
18,964.89
|
18,901.13
|
11,745.39
|
11,485.91
|
10,331.81
|
8,167.15
|
|
|
|
|
|
|
Total Income
|
19,903.05
|
19,877.72
|
12,639.49
|
11,941.34
|
10,867.05
|
8,735.84
|
|
|
|
|
|
|
Total Expenditure
|
8,815.99
|
8,836.72
|
6,524.57
|
6,104.13
|
7,049.97
|
4,598.15
|
|
|
|
|
|
|
EBITDA
|
10,148.90
|
10,064.41
|
5,220.82
|
5,381.78
|
3,281.84
|
3,569.00
|
|
|
|
|
|
|
Depreciation
|
3,336.32
|
3,185.27
|
1,654.64
|
1,633.41
|
1,169.23
|
1,131.05
|
|
|
|
|
|
|
EBIT
|
6,812.58
|
6,879.14
|
3,566.18
|
3,748.37
|
2,112.61
|
2,437.95
|
|
|
|
|
|
|
Interest
|
6,030.21
|
5,816.45
|
2,269.13
|
2,053.40
|
844.30
|
776.91
|
|
|
|
|
|
|
Other Income
|
938.16
|
976.59
|
894.10
|
455.43
|
535.24
|
568.69
|
|
|
|
|
|
|
Exceptional Items
|
-65.19
|
-65.19
|
--
|
--
|
120.00
|
--
|
|
|
|
|
|
|
Profit before Tax
|
1,655.34
|
1,985.82
|
2,213.90
|
2,166.91
|
1,942.84
|
2,238.27
|
|
|
|
|
|
|
Provision for Tax
|
-793.03
|
-776.59
|
231.02
|
442.26
|
462.72
|
494.79
|
|
|
|
|
|
|
Profit after Tax
|
2,448.37
|
2,762.41
|
1,982.88
|
1,724.65
|
1,480.12
|
1,743.48
|
|
|
|
|
|
|
Minority Interest
|
-492.09
|
-523.10
|
-31.99
|
-1.94
|
-2.36
|
-14.86
|
|
|
|
|
|
|
Share of Associate
|
10.88
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
1,967.16
|
2,239.31
|
1,950.89
|
1,722.71
|
1,477.76
|
1,728.62
|
|
|
|
|
|
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
|
30,751.51
|
30,751.51
|
27,361.43
|
20,831.74
|
18,628.81
|
17,414.90
|
|
|
|
|
|
|
Minority Interest
|
-492.09
|
2,825.85
|
1,723.63
|
182.50
|
105.37
|
2.06
|
|
|
|
|
|
|
Non-Current Liabilities
|
70,374.31
|
72,870.70
|
51,112.83
|
31,818.84
|
22,534.19
|
9,856.94
|
|
|
|
|
|
|
Current Liabilities
|
20,230.02
|
21,211.72
|
12,792.77
|
8,076.23
|
9,695.48
|
5,725.70
|
|
|
|
|
|
|
Total Liabilities
|
1,24,181.69
|
1,27,659.78
|
92,990.66
|
60,909.31
|
51,031.76
|
32,999.60
|
|
|
|
|
|
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
|
1,01,043.76
|
1,11,271.41
|
79,837.56
|
51,437.74
|
40,649.88
|
27,166.24
|
|
|
|
|
|
|
Current Assets
|
15,406.67
|
16,388.37
|
13,153.10
|
9,471.57
|
10,280.24
|
5,833.36
|
|
|
|
|
|
|
Total Assets
|
1,24,181.69
|
1,27,659.78
|
92,990.66
|
60,909.31
|
51,031.76
|
32,999.60
|
|
|
|
|
|
|
Total Debt*
|
--
|
75,846.14
|
49,621.30
|
31,326.61
|
24,817.22
|
8,892.54
|
|
|
|
|
|
|
Net Current Assets
|
-4,823.35
|
-4,823.35
|
360.33
|
1,395.34
|
584.76
|
107.66
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
7,128.63
|
7,142.60
|
5,326.03
|
5,115.38
|
5,288.02
|
|
|
|
|
|
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
|
--
|
9,898.31
|
3,838.48
|
6,233.63
|
2,084.27
|
2,952.03
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-20,270.80
|
-23,612.86
|
-8,317.73
|
-7,009.48
|
-1,392.23
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
10,617.45
|
20,223.38
|
1,674.83
|
7,327.48
|
-781.31
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
244.96
|
449.00
|
-409.27
|
2,402.27
|
778.49
|
|
|
|
|
|
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 (₹)
|
10.23
|
12.75
|
11.18
|
10.50
|
9.01
|
10.54
|
|
|
|
|
|
|
Cash EPS (₹)
|
10.73
|
33.87
|
20.84
|
20.46
|
16.15
|
17.53
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
188.05
|
170.53
|
156.05
|
126.38
|
113.16
|
105.96
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.41
|
2.00
|
2.00
|
2.00
|
2.00
|
2.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
56.36
|
21.99
|
37.98
|
12.70
|
18.00
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-26.49
|
-26.69
|
-22.34
|
-16.58
|
0.87
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
8.50
|
6.94
|
8.83
|
7.99
|
12.27
|
|
|
|
|
|
|
ROE (%)
|
6.05
|
9.66
|
8.27
|
8.78
|
8.24
|
10.95
|
|
|
|
|
|
|
ROA (%)
|
2.29
|
2.50
|
2.58
|
3.08
|
3.52
|
5.68
|
|
|
|
|
|
|
EBIT Margin (%)
|
35.92
|
36.40
|
30.36
|
32.63
|
20.45
|
29.85
|
|
|
|
|
|
|
Net Margin (%)
|
12.30
|
13.90
|
15.69
|
14.44
|
13.62
|
19.96
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
31.47
|
30.97
|
29.24
|
25.64
|
35.20
|
|
|
|
|
|
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 (%)
|
35.37
|
60.92
|
2.26
|
11.17
|
26.50
|
17.98
|
|
|
|
|
|
|
EBIT Growth (%)
|
48.94
|
92.90
|
-4.86
|
77.43
|
-13.34
|
40.14
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-16.58
|
39.31
|
14.97
|
16.52
|
-15.11
|
111.93
|
|
|
|
|
|
|
EPS Growth (%)
|
-10.62
|
14.07
|
6.50
|
16.53
|
-14.56
|
117.66
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
9.96
|
31.30
|
11.73
|
6.84
|
19.97
|
|
|
|
|
|
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
|
45.20
|
37.04
|
48.10
|
50.39
|
26.72
|
28.35
|
|
|
|
|
|
|
Price / Book Value
|
2.58
|
2.77
|
3.45
|
4.18
|
2.13
|
2.82
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.41
|
0.42
|
0.37
|
0.38
|
0.83
|
0.67
|
|
|
|
|
|
|
EV/EBITDA
|
14.34
|
13.86
|
22.69
|
19.52
|
15.80
|
13.72
|
|
|
|
|
|
|
Close Price (₹)
|
583.15
|
471.60
|
537.90
|
528.90
|
240.85
|
302.20
|
|
|
|
|
|
|
High Price (₹)
|
617.35
|
557.45
|
804.95
|
537.95
|
369.00
|
408.70
|
|
|
|
|
|
|
Low Price (₹)
|
427.75
|
427.75
|
418.75
|
222.85
|
182.00
|
85.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
88,923.91
|
82,953.28
|
93,842.14
|
86,803.62
|
39,488.18
|
49,009.43
|
|
|
|
|
|
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
|
2.11
|
2.53
|
1.82
|
1.51
|
1.34
|
0.51
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.19
|
0.06
|
0.09
|
0.09
|
0.06
|
|
|
|
|
|
|
Current Ratio
|
0.76
|
0.77
|
1.03
|
1.17
|
1.06
|
1.02
|
|
|
|
|
|
|
Quick Ratio
|
0.71
|
0.73
|
0.96
|
1.07
|
0.96
|
0.86
|
|
|
|
|
|
|
Interest Coverage
|
1.27
|
1.34
|
1.98
|
2.06
|
3.30
|
3.88
|
|
|
|
|
|
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 (%)
|
15.68
|
8.62
|
11.24
|
7.35
|
14.83
|
8.21
|
|
|
|
|
|
|
Asset Turnover
|
0.18
|
0.17
|
0.15
|
0.21
|
0.25
|
0.27
|
|
|
|
|
|
|
Receivable days
|
--
|
28.48
|
33.62
|
37.75
|
38.90
|
36.53
|
|
|
|
|
|
|
Inventory Days
|
--
|
18.02
|
26.97
|
28.88
|
33.35
|
28.96
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
66.64
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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