JSW Energy Financials

NSE: JSWENERGY | BSE: 533148

₹502.60

up-down-arrow ₹-2.90 (-0.57%)

As on 03-Nov-2026IST

Market cap

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₹92,041 Cr

Revenue (TTM)

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₹20,156 Cr

P/E Ratio

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39.7

P/B Ratio

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2.5

Div. Yield

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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
20,155.94
18,901.13
11,745.39
11,485.91
10,331.81
8,167.15
Total Income
21,199.69
19,877.72
12,639.49
11,941.34
10,867.05
8,735.84
Total Expenditure
9,385.99
8,836.72
6,524.57
6,104.13
7,049.97
4,598.15
EBITDA
10,769.95
10,064.41
5,220.82
5,381.78
3,281.84
3,569.00
Depreciation
3,470.66
3,185.27
1,654.64
1,633.41
1,169.23
1,131.05
EBIT
7,299.29
6,879.14
3,566.18
3,748.37
2,112.61
2,437.95
Interest
6,227.40
5,816.45
2,269.13
2,053.40
844.30
776.91
Other Income
1,043.75
976.59
894.10
455.43
535.24
568.69
Exceptional Items
-65.19
-65.19
--
--
120.00
--
Profit before Tax
2,050.45
1,985.82
2,213.90
2,166.91
1,942.84
2,238.27
Provision for Tax
-717.43
-776.59
231.02
442.26
462.72
494.79
Profit after Tax
2,767.88
2,762.41
1,982.88
1,724.65
1,480.12
1,743.48
Minority Interest
-457.17
-523.10
-31.99
-1.94
-2.36
-14.86
Share of Associate
8.14
--
--
--
--
--
Consolidated Profit
2,318.85
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
36,709.91
30,751.51
27,361.43
20,831.74
18,628.81
17,414.90
Minority Interest
-457.17
2,825.85
1,723.63
182.50
105.37
2.06
Non-Current Liabilities
75,153.59
72,870.70
51,112.83
31,818.84
22,534.19
9,856.94
Current Liabilities
22,144.45
21,211.72
12,792.77
8,076.23
9,695.48
5,725.70
Total Liabilities
1,37,093.01
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
1,05,812.30
1,11,271.41
79,837.56
51,437.74
40,649.88
27,166.24
Current Assets
22,580.37
16,388.37
13,153.10
9,471.57
10,280.24
5,833.36
Total Assets
1,37,093.01
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
435.92
-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 (₹) info
11.96
12.75
11.18
10.50
9.01
10.54
Cash EPS (₹) info
12.65
33.87
20.84
20.46
16.15
17.53
Adjusted Book Value (₹) info
200.22
170.53
156.05
126.38
113.16
105.96
Dividend per Share (₹) info
0.40
2.00
2.00
2.00
2.00
2.00
Cash Flow per Share (₹) info
--
56.36
21.99
37.98
12.70
18.00
Free Cash Flow per Share (₹) info
--
-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 (%) info
--
8.50
6.94
8.83
7.99
12.27
ROE (%) info
6.41
9.66
8.27
8.78
8.24
10.95
ROA (%) info
2.21
2.50
2.58
3.08
3.52
5.68
EBIT Margin (%) info
36.21
36.40
30.36
32.63
20.45
29.85
Net Margin (%) info
13.06
13.90
15.69
14.44
13.62
19.96
Cash Profit Margin (%) info
--
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 (%) info
26.38
60.92
2.26
11.17
26.50
17.98
EBIT Growth (%) info
33.48
92.90
-4.86
77.43
-13.34
40.14
Net Profit Growth (%) info
6.92
39.31
14.97
16.52
-15.11
111.93
EPS Growth (%) info
10.88
14.07
6.50
16.53
-14.56
117.66
Book Value Growth (%) info
--
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 info
39.69
37.04
48.10
50.39
26.72
28.35
Price / Book Value info
2.51
2.77
3.45
4.18
2.13
2.82
Dividend Yield (%) info
0.40
0.42
0.37
0.38
0.83
0.67
EV/EBITDA info
14.15
13.86
22.69
19.52
15.80
13.72
Close Price (₹) info
494.70
471.60
537.90
528.90
240.85
302.20
High Price (₹) info
617.35
557.45
804.95
537.95
369.00
408.70
Low Price (₹) info
427.75
427.75
418.75
222.85
182.00
85.00
Market Cap (₹ Cr) info
92,040.83
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 info
1.88
2.53
1.82
1.51
1.34
0.51
Short term debt to equity ratio info
0.33
0.19
0.06
0.09
0.09
0.06
Current Ratio info
1.02
0.77
1.03
1.17
1.06
1.02
Quick Ratio info
0.99
0.73
0.96
1.07
0.96
0.86
Interest Coverage info
1.33
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 (%) info
21.68
8.62
11.24
7.35
14.83
8.21
Asset Turnover info
0.16
0.17
0.15
0.21
0.25
0.27
Receivable days info
--
28.48
33.62
37.75
38.90
36.53
Inventory Days info
--
18.02
26.97
28.88
33.35
28.96
Payable days info
--
--
--
--
--
--
Cash Conversion Cycle info
--
--
--
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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