	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M PR	12M PR	12M PR	12M PRESS
Total Revenue	1,610	2,722	2,928	3,858	4,669	5,837	6,028	5,813	6,512
Cost of Operating Revenue	633	1,265	1,222	1,673	2,217	3,032	2,664	2,725	2,864
Gross Profit	978	1,457	1,705	2,185	2,452	2,805	3,365	3,088	3,648
Gross Margin	60.7	53.5	58.2	56.6	52.5	48.1	55.8	53.1	56.0
Total Operating Expenses	1,367	2,391	2,464	3,204	4,132	5,393	5,214	5,264	5,594
Operating Profit	244	332	463	654	537	444	814	549	918
Operating Margin	15.1	12.2	15.8	17.0	11.5	7.6	13.5	9.4	14.1
Financing Income/(Expense) - Net	-179	-201	-235	-253	-257	-257	-359	-384	-378
Profit before Taxes	164	137	230	379	397	125	224	-44	-781
Income Taxes	7	47	75	130	164	21	162	120	18
Profit after Tax	164	100	165	259	244	137	90	-114	-756
PAT Margin	10.2	3.7	5.6	6.7	5.2	2.3	1.5	-2.0	-11.6
EPS - Basic - ex Extraordinary Items	1.31	0.73	1.31	1.90	1.79	1.00	0.66	-0.84	-6.19
EPS - Diluted - ex Extraordinary Items	1.31	0.73	1.21	1.90	1.79	1.00	0.66	-0.84	-6.19
EBIT	244	332	463	654	537	444	814	549	918
EBITDA	325	448	608	833	762	817	1,092	860	1,240
EBITDA Margin	20.2	16.5	20.8	21.6	16.3	14.0	18.1	14.8	19.0

Balance Sheet

Abridged

Understanding Balance Sheet

JSW Cement Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	PR	PR	PR	PRESS
Total Current Assets	1,000	1,344	1,385	1,654	2,752	2,357	2,651	2,403	2,873
Long-Term Investments	75	29	326	434	543	545	671	593	616
Property Plant & Equipment - Net	2,857	3,231	3,975	4,257	5,136	5,294	6,033	6,867	8,500
Total Non-Current Assets	3,445	3,827	4,818	5,297	6,520	7,861	8,668	9,601	11,663
Total Assets	4,445	5,171	6,203	6,951	9,273	10,219	11,319	12,004	14,535
Total Current Liabilities	1,358	1,630	2,185	2,639	2,384	2,771	3,921	3,707	3,970
Long Term Debt	1,755	2,120	2,184	2,314	4,462	4,843	4,535	5,362	3,427
Total Non-Current Liabilities	1,814	2,174	2,489	2,494	4,777	5,207	5,013	5,924	4,038
Total Liabilities	3,172	3,805	4,674	5,132	7,160	7,978	8,933	9,632	8,008
Total Shareholders' Equity	1,255	1,353	1,526	1,825	2,131	2,292	2,465	2,353	6,550
Minority Interest	18	13	3	-7	-19	-51	-79	20	-23
Total Equity	1,274	1,367	1,529	1,818	2,112	2,241	2,385	2,372	6,528
Total Liabilities & Equity	4,445	5,171	6,203	6,951	9,273	10,219	11,319	12,004	14,535

Cash Flow

Abridged

Understanding Cash Flow Statement

JSW Cement Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	C 2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M PR	12M PR	12M PR	12M PRESS
Operating CF bef Changes in Working Cap	205	191	338	529	446	523	684	565	937
Working Capital - Increase/(Decrease)	35	29	156	-18	-369	-127	299	-160	-124
Net CF from Operating Activities	239	220	494	512	78	396	983	405	813
Capital Expenditures - Net	887	630	554	612	1,054	1,632	932	1,146	1,962
Net CF from Investing Activities	-1,012	-840	-793	-701	-1,541	-1,828	-1,145	-692	-1,734
Stock - Issuance/(Retirement) - Net	536	-	-	-	1,600	-	-	80	1,558
Debt - LT & ST - Issuance/(Retirement) - Total	405	362	376	191	-67	1,333	229	154	-295
Net Cash Flow from Financing Activities	941	362	376	191	1,533	1,333	229	234	1,303
Free Cash Flow to Equity	-243	-47	316	90	-1,044	97	280	-587	-1,444
Free Operating CF net dividend	-648	-409	-59	-133	-977	-1,238	51	-747	-1,149
Free Operating CF	-648	-409	-59	-133	-977	-1,238	51	-747	-1,149

Business Segment Analysis

FY End:

Mar 25

JSW Cement Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Cement Products (100.0%)₹ 1,151.66 Cr

Revenue / Sales

Cement Products (100.0%)₹ 5,813.07 Cr

Assets

Cement Products (100.0%)₹ 12,003.94 Cr

Operating Income

Cement Products (100.0%)₹ 549.19 Cr

Regional Segment Analysis

FY End:

Mar 25

JSW Cement Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Within India (100.0%)₹ 5,813.07 Cr

Historical Segment Analysis

Track how JSW Cement Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Cement Products	887	630	554	645	1,054	1,634	932	1,152

Frequently Asked Questions

What is the revenue of JSW Cement Ltd.?

The latest trailing twelve month revenue of JSW Cement Ltd. is ₹ 6,512.46 Cr, reflecting a 1-year growth of 12.03% and a 3-year CAGR of 3.72%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of JSW Cement Ltd.?

The latest trailing twelve month net profit (PAT) of JSW Cement Ltd. is ₹ -756.32 Cr, with a 3-year earnings CAGR of -101.40%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of JSW Cement Ltd.?

The trailing twelve month EBITDA of JSW Cement Ltd. is approximately ₹ 918.04 Cr (based on an operating margin of 14.10%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of JSW Cement Ltd.?

The trailing twelve month Earnings Per Share (EPS) of JSW Cement Ltd. is -6.19. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of JSW Cement Ltd.?

The debt-to-equity ratio of JSW Cement Ltd. stands at 0.68. The interest coverage ratio is 2.43x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of JSW Cement Ltd.?

The estimated book value per share of JSW Cement Ltd. is 48.48 (derived from a P/B ratio of 2.80 and market price of ₹ 135.65), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of JSW Cement Ltd.?

The trailing twelve month operating cash flow of JSW Cement Ltd. is ₹ 812.72 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does JSW Cement Ltd. report consolidated or standalone financials?

JSW Cement Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.