stocksJSWSTEEL
JSWSTEEL

JSW Steel Ltd.

Industry Group: Ferrous Metals
Industry: Iron & Steel
1,227.30+3.5 (+0.29%)
3 Jul, 2:29 PM

Income Statement

Abridged
Understanding Income Statement
JSW Steel Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2012
Mar 31
C
2013
Mar 31
2014
Mar 31
2015
Mar 31
C
2016
Mar 31
C
2017
Mar 31
C
2018
Mar 31
C
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
AR
12M
AR
12M
IR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
Total Revenue
34,36838,21051,22052,97241,54655,60471,93384,75773,32679,8391,46,3711,65,9601,75,0061,68,8241,85,470
Cost of Operating Revenue
25,11730,13539,65639,85732,01039,30051,14254,30053,68053,19795,4821,33,0881,32,5831,32,4821,13,144
Gross Profit
9,2528,07511,56413,1159,53616,30420,79130,45719,64626,64250,88932,87242,42336,34272,326
Gross Margin
26.921.122.624.823.029.328.935.926.833.434.819.824.221.539.0
Total Operating Expenses
28,27433,93645,00746,49037,71346,16760,34869,84664,83864,4421,12,7861,52,8011,54,5101,54,6661,65,132
Operating Profit
6,0944,2746,2126,4813,8339,43711,58514,9118,48815,39733,58513,15920,49614,15820,338
Operating Margin
17.711.212.112.29.217.016.117.611.619.322.97.911.78.411.0
Financing Income/(Expense) - Net
-1,387-1,918-3,219-3,955-4,255-4,195-3,614-3,917-4,640-3,353-4,824-8,264-7,627-8,272-9,102
Profit before Taxes
1,9931,9991,3082,539-2,4685,1287,60911,1683,01312,01529,7455,65513,3805,07729,250
Income Taxes
500845920819-1,9661,6741,5383,6441,4174,1428,8071,5164,4071,5863,742
Profit after Tax
5389634521,797-3353,5236,2147,6394,0307,91120,6654,1448,8123,50422,316
PAT Margin
1.62.50.93.4-0.86.38.69.05.59.914.12.55.02.112.0
EPS - Basic - ex Extraordinary Items
5.454.441.737.29-0.1614.6625.8531.777.1132.9185.9617.2536.3414.3791.43
EPS - Diluted - ex Extraordinary Items
5.454.441.737.29-0.1614.5825.7131.607.0632.7385.4917.1436.1714.3391.25
EBIT
6,0944,2746,2126,4813,8339,43711,58514,9118,48815,39733,58513,15920,49614,15820,338
EBITDA
8,0276,5129,3959,9167,15812,86714,97218,95212,73420,07239,58220,62928,66623,46529,937
EBITDA Margin
23.417.018.318.717.223.120.822.417.425.127.012.416.413.916.1

Balance Sheet

Abridged
Understanding Balance Sheet
JSW Steel Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
R
2012
Mar 31
C
2013
Mar 31
2014
Mar 31
R
2015
Mar 31
R
2016
Mar 31
R
2017
Mar 31
2018
Mar 31
2019
Mar 31
C
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
Total Current Assets
12,56111,93415,45018,68514,73721,27623,19233,55536,47835,85265,37468,15064,53470,7361,03,435
Long-Term Investments
2812844831,3658778147971,1841,1985,8634,8524,2295,9135,93613,043
Property Plant & Equipment - Net
35,33139,20254,71560,93162,13461,86762,68373,14487,95395,1061,14,4231,24,3191,38,8161,42,1291,36,346
Total Non-Current Assets
40,43445,79462,19067,01167,72866,81368,82681,35995,3421,12,4651,31,1111,42,9281,63,6641,70,0061,66,241
Total Assets
54,23857,72877,64085,69682,46588,08992,0181,14,9141,31,8201,48,3171,96,4852,11,0782,28,1982,40,7422,69,676
Total Current Liabilities
20,83418,66525,73924,89425,48629,56028,96442,00843,68843,29957,55169,96366,06560,62669,377
Long Term Debt
12,88917,39326,70336,46535,80932,58532,22829,65646,41751,67059,51163,56069,41484,38278,914
Total Non-Current Liabilities
16,43821,52229,79640,42838,20836,12835,52038,56152,10858,87370,39974,07682,35798,45094,824
Total Liabilities
37,27140,18755,53565,32263,69465,68864,48480,56995,7961,02,1721,27,9501,44,0391,48,4221,59,0761,64,201
Total Shareholders' Equity
16,75017,34421,93820,42018,96522,64727,99834,79536,59946,76467,29765,69577,66979,4961,00,053
Minority Interest
218197167-46-195-246-464-450-575-6191,2381,3442,1072,1705,422
Total Equity
16,96717,54122,10520,37418,77122,40127,53434,34536,02446,14568,53567,03979,77681,6661,05,475
Total Liabilities & Equity
54,23857,72877,64085,69682,46588,08992,0181,14,9141,31,8201,48,3171,96,4852,11,0782,28,1982,40,7422,69,676

Cash Flow

Abridged
Understanding Cash Flow Statement
JSW Steel Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2012
Mar 31
C
2013
Mar 31
R
2014
Mar 31
C
2015
Mar 31
R
2016
Mar 31
R
2017
Mar 31
C
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
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
Operating CF bef Changes in Working Cap
3,4953,7903,7565,5613,3428,30610,09512,5577,13913,81529,04813,93718,52613,42920,634
Working Capital - Increase/(Decrease)
-1,062589-3,520-202491-3,869-1,101-1,5811,6391,264-7,2643,105-13,615-681-3,708
Net CF from Operating Activities
2,4334,3792375,3603,8334,4378,99410,9768,77815,07921,78417,0424,91112,74816,926
Capital Expenditures - Net
4,0665,6185,7446,5135,1624,3904,67610,16212,7679,20710,04814,74915,54712,63514,542
Net CF from Investing Activities
-4,164-5,487-5,728-7,417-3,916-5,212-4,655-11,606-20,099-8,749-16,603-11,332-15,558-17,68117,994
Dividends Paid - Cash - Total
3502273153443202186359331,1954831,5714,1948221,785685
Stock - Issuance/(Retirement) - Net
----5752-27-153-56639-519596-44-394
Debt - LT & ST - Issuance/(Retirement) - Total
2,1919556,0292,7372381,025-3,9926,65411,4701,674-7,4655,0603,8989,116-6,110
Net Cash Flow from Financing Activities
1,8417285,7142,394-26859-4,6745,5689,7091,230-9,5559253,0828,573-7,189
Free Cash Flow to Equity
558-2845211,583-1,0911,0723267,4687,4817,5464,2717,353-6,7389,229-3,726
Free Operating CF net dividend
-1,997-1,478-5,842-1,705-1,653-2163,623-163-5,2275,33810,122-1,936-11,712-1,7311,587
Free Operating CF
-1,647-1,251-5,526-1,361-1,33224,258770-4,0325,82111,6932,258-10,890542,272

Business Segment Analysis

FY End:
Mar 25

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

Capex
Total₹ 12,694Cr
Manufacturing steel products (100.0%)₹ 12,694.00 Cr
Revenue / Sales
Total₹ 1,68,824Cr
Manufacturing steel products (100.0%)₹ 1,68,824.00 Cr
Assets
Total₹ 2,40,742Cr
Manufacturing steel products (100.0%)₹ 2,40,742.00 Cr
Operating Income
Total₹ 14,158Cr
Manufacturing steel products (100.0%)₹ 14,158.00 Cr

Regional Segment Analysis

FY End:
Mar 25

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

Revenue / Sales
Total₹ 1,68,824Cr
Within India (86.4%)₹ 1,45,926.00 CrOutside India (13.6%)₹ 22,898.00 Cr

Historical Segment Analysis

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

Business
2010
Mar 31
2011
Mar 31
2012
Mar 31
2013
Mar 31
2014
Mar 31
2015
Mar 31
2016
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
Manufacturing steel products-------9,25810,09114,78415,80112,694
Others333537042156143120-----
Power Business181,1744854457283-----
Steel Business2,3443,9974,5475,7057,7685,4434,747-----

Frequently Asked Questions

What is the revenue of JSW Steel Ltd.?
The latest trailing twelve month revenue of JSW Steel Ltd. is ₹ 1,85,470.00 Cr, reflecting a 1-year growth of 9.86% and a 3-year CAGR of 3.77%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of JSW Steel Ltd.?
The latest trailing twelve month net profit (PAT) of JSW Steel Ltd. is ₹ 22,316.00 Cr, with a 3-year earnings CAGR of 74.60%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of JSW Steel Ltd.?
The trailing twelve month EBITDA of JSW Steel Ltd. is approximately ₹ 20,219.94 Cr (based on an operating margin of 10.90%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of JSW Steel Ltd.?
The trailing twelve month Earnings Per Share (EPS) of JSW Steel Ltd. is 91.25. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of JSW Steel Ltd.?
The debt-to-equity ratio of JSW Steel Ltd. stands at 1.19. The interest coverage ratio is 2.22x, 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 Steel Ltd.?
The estimated book value per share of JSW Steel Ltd. is 403.24 (derived from a P/B ratio of 3.04 and market price of ₹ 1,227.30), 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 Steel Ltd.?
The trailing twelve month operating cash flow of JSW Steel Ltd. is ₹ 16,926.00 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does JSW Steel Ltd. report consolidated or standalone financials?
JSW Steel Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.