	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 PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	998	1,080	1,143	1,604	2,273	3,195	3,763	4,476	5,361
Cost of Operating Revenue	350	465	503	787	1,110	1,461	1,684	2,172	2,900
Gross Profit	648	615	640	817	1,163	1,734	2,079	2,304	2,462
Gross Margin	64.9	57.0	56.0	50.9	51.2	54.3	55.2	51.5	45.9
Total Operating Expenses	495	639	726	1,058	1,488	1,963	2,231	2,760	3,372
Operating Profit	503	442	417	546	785	1,231	1,532	1,716	1,990
Operating Margin	50.4	40.9	36.5	34.0	34.5	38.5	40.7	38.3	37.1
Financing Income/(Expense) - Net	-123	-104	-219	-161	-346	-475	-119	47	-383
Profit before Taxes	377	284	234	393	426	811	1,465	1,803	1,873
Income Taxes	97	12	38	108	96	61	304	281	326
Profit after Tax	268	267	190	291	328	740	1,156	1,503	1,523
PAT Margin	26.8	24.7	16.7	18.2	14.4	23.2	30.7	33.6	28.4
EPS - Basic - ex Extraordinary Items	1.44	1.43	1.02	1.56	1.76	4.12	6.01	7.27	7.32
EPS - Diluted - ex Extraordinary Items	1.44	1.43	1.02	1.56	1.76	4.01	5.88	7.19	7.32
EBIT	503	442	417	546	785	1,231	1,532	1,716	1,990
EBITDA	732	694	619	816	1,109	1,623	1,968	2,262	2,604
EBITDA Margin	73.4	64.3	54.2	50.9	48.8	50.8	52.3	50.5	48.6

Balance Sheet

Abridged

Understanding Balance Sheet

JSW Infrastructure 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	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	PR	PR	PR	AR	AR	AR	PRESS
Total Current Assets	1,129	1,386	1,492	1,403	2,336	2,790	5,388	4,139	4,422
Long-Term Investments	49	16	328	411	407	3	27	627	1,070
Property Plant & Equipment - Net	3,359	3,777	3,738	3,986	3,941	3,890	5,222	8,672	10,542
Total Non-Current Assets	4,130	4,441	5,700	6,852	7,093	6,660	8,439	12,790	15,936
Total Assets	5,259	5,828	7,192	8,255	9,429	9,451	13,828	16,928	20,358
Total Current Liabilities	847	518	1,188	973	907	714	728	1,372	1,948
Long Term Debt	1,364	2,000	2,700	3,628	4,417	4,405	4,634	4,801	6,410
Total Non-Current Liabilities	1,607	2,225	3,253	4,193	5,051	4,648	4,869	5,068	6,718
Total Liabilities	2,454	2,743	4,441	5,166	5,958	5,362	5,597	6,440	8,666
Total Shareholders' Equity	2,613	2,888	2,548	2,891	3,272	3,995	8,026	9,697	10,878
Minority Interest	192	197	203	197	200	94	205	792	815
Total Equity	2,805	3,085	2,751	3,088	3,472	4,089	8,231	10,489	11,693
Total Liabilities & Equity	5,259	5,828	7,192	8,255	9,429	9,451	13,828	16,928	20,358

Cash Flow

Abridged

Understanding Cash Flow Statement

JSW Infrastructure 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	2020 Mar 31	2021 Mar 31	2022 Mar 31	C 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	483	542	481	613	760	1,501	1,808	2,043	2,299
Working Capital - Increase/(Decrease)	5	-289	-378	183	108	195	-114	4	-320
Net CF from Operating Activities	489	253	102	797	867	1,696	1,694	2,047	1,978
Capital Expenditures - Net	938	0	659	1,593	507	269	248	2,075	2,488
Net CF from Investing Activities	-1,106	1,379	-438	-1,668	-854	-1,054	-4,344	-1,950	-2,346
Dividends Paid - Cash - Total	-	-	-	-	-	-	-	116	168
Stock - Issuance/(Retirement) - Net	508	0	-	-	-1	-14	2,795	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	151	262	442	866	365	-538	1	-71	730
Net Cash Flow from Financing Activities	659	262	442	866	365	-552	2,752	-215	554
Free Cash Flow to Equity	-298	516	-115	70	726	889	1,447	-99	220
Free Operating CF net dividend	-449	253	-557	-926	358	1,417	1,446	-144	-682
Free Operating CF	-449	253	-557	-926	358	1,417	1,446	-29	-514

Business Segment Analysis

FY End:

Mar 25

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

Capex

Port operation (99.7%)₹ 2,368.22 CrLogistic operation (0.3%)₹ 6.32 Cr

Revenue / Sales

Port operation (94.4%)₹ 4,226.41 CrLogistic operation (5.6%)₹ 249.73 Cr

Assets

Port operation (80.4%)₹ 13,613.78 CrLogistic operation (11.2%)₹ 1,891.30 CrUnallocable (8.4%)₹ 1,423.41 Cr

Operating Income

Port operation (99.5%)₹ 1,831.23 CrLogistic operation (0.5%)₹ 8.33 Cr

Regional Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

In India (92.5%)₹ 4,140.05 CrOutside India (7.5%)₹ 336.09 Cr

Historical Segment Analysis

Track how JSW Infrastructure 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	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Port operation	-	-	-	-	-	-	2,368
Logistic operation	-	-	-	-	-	-	6
Marine Port Services	938	659	1,723	509	279	249	-

Frequently Asked Questions

What is the revenue of JSW Infrastructure Ltd.?

The latest trailing twelve month revenue of JSW Infrastructure Ltd. is ₹ 5,361.44 Cr, reflecting a 1-year growth of 19.78% and a 3-year CAGR of 18.84%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of JSW Infrastructure Ltd.?

The latest trailing twelve month net profit (PAT) of JSW Infrastructure Ltd. is ₹ 1,523.31 Cr, with a 3-year earnings CAGR of 22.17%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of JSW Infrastructure Ltd.?

The trailing twelve month EBITDA of JSW Infrastructure Ltd. is approximately ₹ 1,989.61 Cr (based on an operating margin of 37.11%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of JSW Infrastructure Ltd.?

The trailing twelve month Earnings Per Share (EPS) of JSW Infrastructure Ltd. is 7.32. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of JSW Infrastructure Ltd.?

The debt-to-equity ratio of JSW Infrastructure Ltd. stands at 0.63. The interest coverage ratio is 5.58x, 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 Infrastructure Ltd.?

The estimated book value per share of JSW Infrastructure Ltd. is 46.78 (derived from a P/B ratio of 6.97 and market price of ₹ 326.05), 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 Infrastructure Ltd.?

The trailing twelve month operating cash flow of JSW Infrastructure Ltd. is ₹ 1,978.14 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does JSW Infrastructure Ltd. report consolidated or standalone financials?

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