Nifty

:

23815.85

Sensex

:

76015.28

-360.30 (-1.49%)
-1312.91 (-1.70%)

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Nifty
Sensex

:
:

23815.85
76015.28

-360.30 (-1.49%)
-1312.91 (-1.70%)

JSW Energy Ltd.

Power Generation/Distribution

Rating :

64/99

BSE: 533148 | NSE: JSWENERGY

Watchlist

NSE BSE

556.65

11-May-2026

Open
High
Low
Previous Close

572
572
549.25
571.20

Volume
Traded Value (lacs)
52 Week High
52 Week Low

4584648
2559225267.4
585.65
427.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

97,907.54
43.72
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,12,401.82
0.36%
3.25

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.80
11.15
4.37

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.65
12.43
9.73

PAT CAGR (%)

10 Years
5 Years
3 Years

3.03
19.65
9.70

P:E (Median)

8 Years
5 Years
3 Years

42.16
44.73
46.18

P:BV (Average)

8 Years
5 Years
3 Years

2.35
3.22
3.52

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.65
17.71
19.98

Earnings Forecasts:

(Updated: 09-05-2026)

Description 2024 2025 2026 2027
Adj EPS 11.19 13.08 16.78 19.78
P/E Ratio 49.75 42.56 33.17 28.14
Revenue 11528.8 19118.4 21823.7 25567.1
EBITDA 5164.23 10547.5 12524.9 15035.3
Net Income 1950.89 2146.93 2723.77 3459.56
ROA 2.63 4.26 4.69 5.26
P/B Ratio 3.55 3.19 2.91 2.65
ROE 8.1 7.74 9.04 9.69
FCFF -5218.28 -15842.6 -12049.9 -5926.66
FCFF Yield -3.71 -11.25 -8.56 -4.21
Net Debt 39252.6 65810.8 76790.5 89595.4
BVPS 156.78 174.25 191.01 210.31

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 639.00 945.75 -32.43% 694.85 976.55 -28.85% 779.86 967.40 -19.39% 915.69 1,049.61 -12.76%
Expenses 430.34 668.49 -35.63% 451.10 671.26 -32.80% 521.01 717.84 -27.42% 612.38 675.12 -9.29%
EBITDA 208.66 277.26 -24.74% 243.75 305.29 -20.16% 258.85 249.56 3.72% 303.31 374.49 -19.01%
EBIDTM 32.65% 29.32% 35.08% 31.26% 33.19% 25.80% 33.12% 35.68%
Other Income 454.78 304.77 49.22% 143.33 80.59 77.85% 204.62 177.98 14.97% 139.55 117.20 19.07%
Interest 236.79 112.08 111.27% 233.69 88.20 164.95% 213.78 74.92 185.34% 201.57 89.86 124.32%
Depreciation 55.88 53.25 4.94% 55.99 61.95 -9.62% 56.85 63.93 -11.07% 56.60 64.13 -11.74%
PBT 370.77 416.70 -11.02% 75.78 235.73 -67.85% 192.84 288.69 -33.20% 184.69 337.70 -45.31%
Tax -71.19 -47.70 - 10.75 18.54 -42.02% 2.67 2.94 -9.18% 22.83 84.04 -72.83%
PAT 441.96 464.40 -4.83% 65.03 217.19 -70.06% 190.17 285.75 -33.45% 161.86 253.66 -36.19%
PATM 69.16% 49.10% 9.36% 22.24% 24.39% 29.54% 17.68% 24.17%
EPS 2.51 2.64 -4.92% 0.37 1.24 -70.16% 1.08 1.63 -33.74% 0.92 1.44 -36.11%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 4,498.58 3,189.39 41.05% 4,081.76 2,438.88 67.36% 5,177.42 3,237.66 59.91% 5,143.37 2,879.46 78.62%
Expenses 2,248.86 1,984.91 13.30% 2,052.19 1,525.15 34.56% 2,180.96 1,552.79 40.45% 2,354.71 1,461.72 61.09%
EBITDA 2,249.72 1,204.48 86.78% 2,029.57 913.73 122.12% 2,996.46 1,684.87 77.85% 2,788.66 1,417.74 96.70%
EBIDTM 50.01% 37.77% 49.72% 37.47% 57.88% 52.04% 54.22% 49.24%
Other Income 352.29 308.00 14.38% 172.78 201.16 -14.11% 183.65 221.74 -17.18% 267.87 163.20 64.14%
Interest 1,608.49 675.28 138.20% 1,484.88 564.50 163.04% 1,417.56 518.29 173.51% 1,305.52 511.06 155.45%
Depreciation 808.96 481.86 67.88% 828.70 405.52 104.35% 809.02 391.81 106.48% 738.59 375.45 96.72%
PBT 184.56 355.34 -48.06% -176.42 144.87 - 953.53 996.51 -4.31% 1,012.42 694.43 45.79%
Tax -385.73 -53.80 - -701.63 -7.41 - 131.22 128.17 2.38% 179.55 164.06 9.44%
PAT 570.29 409.14 39.39% 525.21 152.28 244.90% 822.31 868.34 -5.30% 832.87 530.37 57.04%
PATM 12.68% 12.83% 12.87% 6.24% 15.88% 26.82% 16.19% 18.42%
EPS 2.12 2.34 -9.40% 2.40 0.96 150.00% 4.03 4.89 -17.59% 4.26 2.99 42.47%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 3,029.40 3,939.31 5,129.09 5,739.23 3,642.74 2,897.53 4,313.99 5,118.33 4,212.05 4,040.97 5,862.63 Net Sales Growth -23.10% -23.20% -10.63% 57.55% 25.72% -32.83% -15.71% 21.52% 4.23% -31.07% Cost Of Goods Sold 89.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 33.67 0.00 Gross Profit 2,940.14 3,939.31 5,129.09 5,739.23 3,642.74 2,897.53 4,313.99 5,118.33 4,212.05 4,007.30 5,862.63 GP Margin 97.05% 100% 100% 100% 100% 100% 100% 100% 100% 99.17% 100% Total Expenditure 2,014.83 2,732.71 3,413.54 4,532.25 2,598.45 2,204.06 3,421.54 4,386.37 3,505.11 3,135.70 3,700.03 Power & Fuel Cost - 2,063.76 2,887.64 4,026.37 2,095.98 1,798.06 3,093.42 3,996.01 3,171.89 2,748.53 3,352.57 % Of Sales - 52.39% 56.30% 70.16% 57.54% 62.05% 71.71% 78.07% 75.31% 68.02% 57.19% Employee Cost - 203.26 153.23 134.73 124.10 112.32 118.71 130.84 107.00 120.10 116.23 % Of Sales - 5.16% 2.99% 2.35% 3.41% 3.88% 2.75% 2.56% 2.54% 2.97% 1.98% Manufacturing Exp. - 163.12 121.61 114.42 97.32 84.49 107.34 88.09 85.04 96.16 99.35 % Of Sales - 4.14% 2.37% 1.99% 2.67% 2.92% 2.49% 1.72% 2.02% 2.38% 1.69% General & Admin Exp. - 125.32 90.03 98.33 70.38 48.94 49.65 56.62 45.93 52.17 103.51 % Of Sales - 3.18% 1.76% 1.71% 1.93% 1.69% 1.15% 1.11% 1.09% 1.29% 1.77% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 177.25 161.03 158.40 210.67 160.25 52.42 114.81 95.25 85.07 0.00 % Of Sales - 4.50% 3.14% 2.76% 5.78% 5.53% 1.22% 2.24% 2.26% 2.11% 0.48% EBITDA 1,014.57 1,206.60 1,715.55 1,206.98 1,044.29 693.47 892.45 731.96 706.94 905.27 2,162.60 EBITDA Margin 33.49% 30.63% 33.45% 21.03% 28.67% 23.93% 20.69% 14.30% 16.78% 22.40% 36.89% Other Income 942.28 680.54 213.17 279.85 228.48 182.44 199.62 435.13 493.71 328.55 398.08 Interest 885.83 365.06 477.87 259.80 127.00 210.10 321.95 411.79 476.21 533.04 644.08 Depreciation 225.32 243.26 269.54 317.42 327.69 358.07 369.27 365.02 364.21 363.90 353.52 PBT 824.08 1,278.82 1,181.31 909.61 818.08 307.74 400.85 390.28 360.23 336.88 1,563.08 Tax -34.94 57.82 231.09 318.59 248.26 121.56 -73.94 138.83 145.33 142.13 381.01 Tax Rate -4.24% 4.52% 19.56% 30.94% 30.35% 39.50% -17.44% 35.57% -48.61% 42.19% 24.38% PAT 859.02 1,221.00 950.22 711.02 569.82 186.18 497.81 251.45 -444.28 194.75 1,182.07 PAT before Minority Interest 859.02 1,221.00 950.22 711.02 569.82 186.18 497.81 251.45 -444.28 194.75 1,182.07 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 28.36% 31.00% 18.53% 12.39% 15.64% 6.43% 11.54% 4.91% -10.55% 4.82% 20.16% PAT Growth -29.65% 28.50% 33.64% 24.78% 206.06% -62.60% 97.98% - - -83.52% EPS 4.89 6.95 5.41 4.05 3.24 1.06 2.83 1.43 -2.53 1.11 6.73

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 18,901.13 11,745.39 11,485.91 10,331.81 8,167.15 6,922.20 8,272.71 9,137.59 8,048.96 8,263.43 9,824.49 Net Sales Growth 60.92% 2.26% 11.17% 26.50% 17.98% -16.32% -9.47% 13.53% -2.60% -15.89% Cost Of Goods Sold 85.71 0.00 0.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 18,815.42 11,745.39 11,485.28 10,331.81 8,167.15 6,922.20 8,272.71 9,137.59 8,048.96 8,263.43 9,824.49 GP Margin 99.55% 100% 99.99% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 8,836.72 6,524.57 6,104.13 7,049.97 4,598.15 4,015.62 5,315.85 6,284.47 5,286.42 4,939.07 5,803.51 Power & Fuel Cost - 4,721.18 4,795.90 6,011.65 3,651.71 3,349.96 4,550.13 5,496.18 4,472.39 4,122.73 4,993.91 % Of Sales - 40.20% 41.75% 58.19% 44.71% 48.39% 55.00% 60.15% 55.56% 49.89% 50.83% Employee Cost - 464.29 364.47 307.60 264.15 236.63 242.96 243.58 215.09 211.77 183.81 % Of Sales - 3.95% 3.17% 2.98% 3.23% 3.42% 2.94% 2.67% 2.67% 2.56% 1.87% Manufacturing Exp. - 742.72 558.16 389.96 334.78 215.18 256.22 241.35 208.35 234.82 234.13 % Of Sales - 6.32% 4.86% 3.77% 4.10% 3.11% 3.10% 2.64% 2.59% 2.84% 2.38% General & Admin Exp. - 372.20 243.57 207.23 142.75 108.81 97.02 101.93 166.55 194.38 315.10 % Of Sales - 3.17% 2.12% 2.01% 1.75% 1.57% 1.17% 1.12% 2.07% 2.35% 3.21% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 224.18 141.40 133.53 204.76 105.04 169.52 201.43 224.04 175.37 0.00 % Of Sales - 1.91% 1.23% 1.29% 2.51% 1.52% 2.05% 2.20% 2.78% 2.12% 0.78% EBITDA 10,064.41 5,220.82 5,381.78 3,281.84 3,569.00 2,906.58 2,956.86 2,853.12 2,762.54 3,324.36 4,020.98 EBITDA Margin 53.25% 44.45% 46.86% 31.76% 43.70% 41.99% 35.74% 31.22% 34.32% 40.23% 40.93% Other Income 976.59 894.10 455.43 535.24 568.69 237.45 286.98 367.97 465.02 217.00 240.25 Interest 5,816.45 2,269.13 2,053.40 844.30 776.91 895.65 1,051.07 1,192.40 1,455.91 1,684.75 1,498.11 Depreciation 3,185.27 1,654.64 1,633.41 1,169.23 1,131.05 1,166.94 1,168.05 1,163.69 966.08 969.15 854.25 PBT 1,974.09 2,191.15 2,150.40 1,803.55 2,229.73 1,081.44 1,024.72 865.00 805.57 887.46 1,908.87 Tax -776.59 231.02 442.26 462.72 494.79 275.91 33.04 212.44 253.23 269.01 556.26 Tax Rate -39.34% 10.54% 20.57% 24.06% 22.19% 25.51% 3.04% 24.56% 65.33% 30.31% 27.02% PAT 2,750.68 1,950.89 1,722.71 1,477.76 1,728.62 795.48 1,099.92 695.13 77.97 629.03 1,447.36 PAT before Minority Interest 2,227.58 1,982.88 1,724.65 1,480.12 1,743.48 822.68 1,081.18 684.49 84.91 622.51 1,460.27 Minority Interest -523.10 -31.99 -1.94 -2.36 -14.86 -27.20 18.74 10.64 -6.94 6.52 -12.91 PAT Margin 14.55% 16.61% 15.00% 14.30% 21.17% 11.49% 13.30% 7.61% 0.97% 7.61% 14.73% PAT Growth 40.33% 13.25% 16.58% -14.51% 117.31% -27.68% 58.23% 791.54% -87.60% -56.54% EPS 15.65 11.10 9.80 8.41 9.84 4.53 6.26 3.96 0.44 3.58 8.24

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 22,235.87 15,112.05 13,609.41 13,487.71 11,632.34 9,400.20 10,167.48 9,877.47 8,393.56 8,592.13 Share Capital 1,745.25 1,641.22 1,640.54 1,639.67 1,642.33 1,641.90 1,640.87 1,640.05 1,627.95 1,626.79 Total Reserves 20,417.87 13,419.98 11,929.58 11,820.09 9,969.60 7,739.16 8,510.71 8,224.46 6,754.91 6,965.34 Non-Current Liabilities 7,980.85 6,855.14 5,416.50 2,666.03 2,234.37 3,199.93 3,303.35 3,793.57 5,021.99 4,902.98 Secured Loans 2,507.30 3,048.30 2,097.36 674.94 710.51 1,333.08 2,054.04 2,610.10 2,922.43 2,809.92 Unsecured Loans 2,868.00 1,393.16 1,039.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1,292.45 1,289.56 1,287.97 1,139.28 957.34 1,534.44 833.94 836.21 1,795.71 1,720.11 Current Liabilities 6,163.99 4,715.23 4,810.22 2,249.10 2,405.60 3,984.39 3,546.36 3,681.34 3,584.72 5,187.74 Trade Payables 423.78 1,011.36 900.51 883.99 717.68 1,265.91 1,558.91 2,071.45 1,911.20 2,220.92 Other Current Liabilities 1,513.77 582.39 896.11 304.30 825.08 1,163.03 1,255.18 954.11 1,669.18 1,460.19 Short Term Borrowings 3,122.43 2,245.00 2,347.09 396.81 199.35 0.00 0.00 0.00 0.00 1,500.00 Short Term Provisions 1,104.01 876.48 666.51 664.00 663.49 1,555.45 732.27 655.78 4.34 6.63 Total Liabilities 36,380.71 26,682.42 23,836.13 18,402.84 16,272.31 16,584.52 17,017.19 17,352.38 17,000.27 18,682.85 Net Block 3,357.73 3,511.35 3,708.63 3,956.66 4,180.12 4,507.93 4,852.67 5,111.14 5,189.86 5,414.79 Gross Block 6,621.93 6,533.67 6,464.62 6,395.34 6,324.73 6,308.82 6,291.16 6,189.25 5,904.80 5,765.79 Accumulated Depreciation 3,264.20 3,022.32 2,755.99 2,438.68 2,144.61 1,800.89 1,438.49 1,078.11 714.94 351.00 Non Current Assets 32,550.15 23,615.61 20,979.71 13,030.61 14,105.00 12,579.59 14,824.78 15,278.81 15,185.71 16,505.11 Capital Work in Progress 93.41 20.35 15.53 23.44 33.85 108.85 376.78 260.55 478.68 282.06 Non Current Investment 22,696.79 17,335.47 14,654.68 6,654.04 7,674.34 5,082.70 6,512.40 6,893.71 5,169.94 6,644.73 Long Term Loans & Adv. 5,479.48 1,784.98 1,735.67 1,488.88 1,256.32 1,912.52 2,150.89 2,066.69 3,338.34 3,057.75 Other Non Current Assets 922.74 963.46 865.20 907.59 960.37 967.59 932.04 946.72 1,008.89 1,105.78 Current Assets 3,830.56 3,066.81 2,856.42 5,372.23 2,052.98 4,004.93 2,192.41 2,073.57 1,814.56 2,177.74 Current Investments 560.69 77.97 75.82 212.60 537.56 334.10 190.19 69.32 154.11 24.02 Inventories 217.94 439.13 781.86 776.09 236.34 540.77 348.46 449.96 506.45 538.58 Sundry Debtors 411.34 298.23 336.92 300.51 230.56 585.61 554.70 488.52 840.01 1,178.65 Cash & Bank 1,067.79 830.52 435.08 203.01 127.33 157.60 112.50 138.52 74.86 221.66 Other Current Assets 1,572.80 74.18 82.52 2,086.23 921.19 2,386.85 986.56 927.25 239.13 214.83 Short Term Loans & Adv. 1,468.60 1,346.78 1,144.22 1,793.79 785.01 2,065.21 970.65 905.65 218.73 113.85 Net Current Assets -2,333.43 -1,648.42 -1,953.80 3,123.13 -352.62 20.54 -1,353.95 -1,607.77 -1,770.16 -3,010.00 Total Assets 36,380.71 26,682.42 23,836.13 18,402.84 16,157.98 16,584.52 17,017.19 17,352.38 17,000.27 18,682.85

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 27,361.43 20,831.74 18,628.81 17,414.90 14,507.00 11,645.62 11,822.24 11,109.70 10,368.46 9,704.13 Share Capital 1,745.25 1,641.22 1,640.54 1,639.67 1,642.33 1,641.90 1,640.87 1,640.05 1,627.95 1,626.79 Total Reserves 25,489.93 19,100.88 16,923.18 15,734.87 12,839.69 9,980.66 10,162.43 9,454.04 8,727.74 8,077.34 Non-Current Liabilities 51,112.83 31,818.84 22,534.19 9,856.94 9,681.98 10,911.01 10,922.45 12,626.44 15,716.60 14,475.54 Secured Loans 42,577.59 27,161.94 18,880.91 6,876.37 6,972.41 8,280.74 9,240.35 10,821.00 13,125.92 11,940.87 Unsecured Loans 2,319.26 569.26 326.99 0.00 0.00 0.00 0.00 0.00 0.00 6.64 Long Term Provisions 2,610.12 2,449.56 1,919.14 1,963.96 1,642.25 2,058.86 1,238.16 1,370.60 2,207.83 2,091.80 Current Liabilities 12,792.77 8,076.23 9,695.48 5,725.70 4,219.79 6,351.46 5,057.04 4,876.29 4,462.63 6,410.23 Trade Payables 1,409.45 1,343.65 1,274.06 1,075.93 949.94 1,602.87 1,839.52 2,327.13 2,118.72 2,531.37 Other Current Liabilities 8,474.35 3,904.90 5,867.94 2,911.72 2,279.52 2,723.38 2,450.66 1,857.45 2,326.13 2,277.62 Short Term Borrowings 1,689.54 1,934.86 1,730.70 1,055.79 289.97 0.00 0.00 8.19 8.67 1,589.33 Short Term Provisions 1,219.43 892.82 822.78 682.26 700.36 2,025.21 766.86 683.52 9.11 11.91 Total Liabilities 92,990.66 60,909.31 50,963.85 32,999.60 28,400.05 28,884.25 27,789.70 28,608.49 30,550.06 30,591.30 Net Block 54,155.24 28,946.20 25,020.49 14,830.64 15,636.76 16,712.75 17,824.54 18,877.39 19,490.59 20,297.83 Gross Block 65,982.60 39,106.96 33,478.54 22,222.40 21,894.09 21,811.52 21,775.11 21,680.25 21,307.32 21,142.11 Accumulated Depreciation 11,827.36 10,160.76 8,458.05 7,391.76 6,257.33 5,098.77 3,950.57 2,802.86 1,816.73 844.28 Non Current Assets 79,837.56 51,437.74 40,649.88 27,166.24 23,285.45 22,360.13 23,986.01 25,281.17 26,474.70 26,296.60 Capital Work in Progress 10,280.93 10,285.09 4,788.19 2,090.60 472.77 391.32 399.97 293.53 530.74 320.61 Non Current Investment 7,653.69 5,945.78 4,961.62 5,230.82 3,367.92 1,109.48 2,108.26 2,078.17 1,359.92 936.88 Long Term Loans & Adv. 5,781.78 4,317.68 3,949.61 3,805.08 2,601.05 3,004.28 2,494.99 2,541.37 3,621.26 3,270.02 Other Non Current Assets 1,965.92 1,942.99 1,929.97 1,209.10 1,206.95 1,142.30 1,158.25 1,490.71 1,472.19 1,471.26 Current Assets 13,153.10 9,471.57 10,280.24 5,833.36 5,000.27 6,524.12 3,803.69 3,327.32 4,075.36 4,294.70 Current Investments 2,101.60 1,089.08 1,071.15 1,392.35 684.23 744.07 342.27 336.83 218.90 75.39 Inventories 905.33 830.67 987.08 901.02 395.08 639.58 454.73 535.54 592.90 635.83 Sundry Debtors 1,319.82 844.20 1,531.92 670.22 964.46 1,565.20 1,427.75 1,151.22 2,182.75 2,906.34 Cash & Bank 4,695.17 4,206.60 4,013.88 1,134.11 479.18 200.73 203.57 311.03 784.30 357.43 Other Current Assets 4,131.18 284.39 291.49 345.04 2,477.32 3,374.54 1,375.37 992.70 296.51 319.71 Short Term Loans & Adv. 3,830.11 2,216.63 2,384.72 1,390.62 2,162.32 2,844.44 995.69 925.37 225.75 172.12 Net Current Assets 360.33 1,395.34 584.76 107.66 780.48 172.66 -1,253.35 -1,548.97 -387.27 -2,115.53 Total Assets 92,990.66 60,909.31 50,930.12 32,999.60 28,285.72 28,884.25 27,789.70 28,608.49 30,550.06 30,591.30

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 832.51 2,265.70 974.71 252.31 1,085.78 30.72 396.95 846.24 1,408.69 2,261.05 PBT 1,278.82 1,181.31 1,029.61 818.08 307.74 423.87 390.28 -298.95 336.88 1,563.08 Adjustment 58.87 611.94 278.47 379.96 542.86 503.29 485.46 1,066.75 583.58 673.40 Changes in Working Capital -343.38 670.04 -123.40 -778.92 277.77 -835.58 -406.95 129.81 549.57 202.05 Cash after chg. in Working capital 994.31 2,463.29 1,184.68 419.12 1,128.37 91.58 468.79 897.61 1,470.03 2,438.53 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -161.80 -197.59 -209.97 -166.81 -42.59 -60.86 -71.84 -51.37 -61.34 -177.48 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -7,548.20 -1,650.48 -5,384.17 710.32 -378.24 1,304.72 444.72 -57.77 1,084.53 -3,468.17 Net Fixed Assets -161.32 -73.87 -61.37 -60.20 59.09 250.27 -218.14 -66.32 -335.63 3,322.99 Net Investments -5,844.04 -2,682.94 -7,863.86 1,345.26 -2,795.10 1,285.79 260.44 -1,638.98 1,344.70 -2,996.43 Others -1,542.84 1,106.33 2,541.06 -574.74 2,357.77 -231.34 402.42 1,647.53 75.46 -3,794.73 Cash from Financing Activity 6,992.56 -83.14 4,496.10 -880.58 -1,011.26 -1,120.65 -733.08 -806.58 -2,475.11 -217.85 Net Cash Inflow / Outflow 276.87 532.08 86.64 82.05 -303.72 214.79 108.59 -18.11 18.11 -1,424.97 Opening Cash & Equivalents 872.12 339.44 252.80 170.75 474.57 259.77 151.18 169.29 151.18 1,576.15 Closing Cash & Equivalent 1,152.20 872.12 339.44 252.80 170.75 474.57 259.77 151.18 169.29 151.18

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 3,838.48 6,233.63 2,084.27 2,952.03 3,699.86 2,085.54 2,491.34 3,933.81 3,852.64 3,537.62 PBT 2,213.90 2,166.91 1,942.84 2,238.27 1,098.59 1,114.22 896.93 338.14 891.52 2,016.53 Adjustment 3,541.48 3,443.92 1,622.31 1,590.06 1,918.04 1,917.73 2,093.26 2,565.74 2,506.86 2,310.23 Changes in Working Capital -1,587.84 1,008.51 -1,133.58 -437.54 866.33 -771.30 -298.17 1,185.53 692.93 -490.20 Cash after chg. in Working capital 4,167.54 6,619.34 2,431.57 3,390.79 3,882.96 2,260.65 2,692.02 4,089.41 4,091.31 3,836.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -329.06 -385.71 -347.30 -438.76 -183.10 -175.11 -200.68 -155.60 -238.67 -298.94 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -23,612.86 -8,317.73 -7,009.48 -1,392.23 -1,032.56 300.76 -54.50 -214.82 -761.93 -3,431.00 Net Fixed Assets -161.32 -73.87 -61.37 -60.20 59.09 250.27 -218.14 -66.32 -335.63 3,322.99 Net Investments -5,844.04 -2,682.94 -7,863.86 1,345.26 -2,795.10 1,285.79 260.44 -1,638.98 1,344.70 -2,996.43 Others -17,607.50 -5,560.92 915.75 -2,677.29 1,703.45 -1,235.30 -96.80 1,490.48 -1,771.00 -3,757.56 Cash from Financing Activity 20,223.38 1,674.83 7,327.48 -781.31 -2,514.75 -1,964.59 -2,523.18 -3,967.59 -2,594.92 -1,622.42 Net Cash Inflow / Outflow 449.00 -409.27 2,402.27 778.49 152.55 421.71 -86.34 -248.60 495.79 -1,515.80 Opening Cash & Equivalents 4,180.07 4,468.74 1,835.12 1,051.07 895.76 474.43 561.10 809.61 313.94 1,670.64 Closing Cash & Equivalent 5,252.20 4,180.07 4,468.74 1,835.12 1,051.07 895.76 474.43 561.10 809.61 313.94

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 126.99 91.77 82.72 82.09 70.70 57.14 61.87 60.15 51.49 52.82 ROA 3.87% 3.76% 3.32% 3.00% 1.08% 2.96% 1.46% -2.59% 1.09% 6.93% ROE 6.56% 6.64% 5.26% 4.55% 1.77% 5.10% 2.51% -4.87% 2.29% 14.61% ROCE 6.08% 7.90% 7.44% 6.75% 4.16% 6.06% 6.17% 1.43% 6.83% 17.35% Fixed Asset Turnover 0.60 0.79 0.89 0.57 0.46 0.68 0.82 0.70 0.69 0.78 Receivable days 32.87 22.60 20.27 26.61 51.41 48.24 37.20 57.56 91.17 52.40 Inventory Days 30.44 43.44 49.54 50.72 48.95 37.62 28.47 41.44 47.20 31.68 Payable days 0.00 0.00 0.00 0.00 0.00 26.87 19.92 33.69 45.52 34.72 Cash Conversion Cycle 63.31 66.04 69.81 77.33 100.35 58.99 45.74 65.31 92.84 49.37 Total Debt/Equity 0.44 0.47 0.46 0.09 0.14 0.24 0.28 0.32 0.41 0.58 Interest Cover 4.50 3.47 4.96 7.44 2.46 2.32 1.95 0.37 1.63 3.43

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 156.05 126.38 113.16 105.96 88.18 70.79 71.93 67.64 63.61 59.65 ROA 2.58% 3.08% 3.50% 5.28% 2.71% 3.72% 2.31% 0.45% 2.02% 5.66% ROE 8.27% 8.78% 8.24% 10.95% 6.17% 8.99% 5.70% 1.25% 6.17% 16.96% ROCE 6.94% 8.83% 7.99% 12.27% 8.92% 9.75% 9.07% 7.73% 10.44% 16.99% Fixed Asset Turnover 0.22 0.32 0.37 0.37 0.32 0.38 0.42 0.37 0.39 0.52 Receivable days 33.62 37.75 38.90 36.53 66.69 66.03 51.51 75.59 112.39 75.76 Inventory Days 26.97 28.88 33.35 28.96 27.28 24.14 19.78 25.59 27.14 22.00 Payable days 0.00 0.00 0.00 0.00 0.00 33.92 26.38 35.69 43.24 33.46 Cash Conversion Cycle 60.60 66.64 72.25 65.49 93.97 56.25 44.91 65.49 96.29 64.30 Total Debt/Equity 1.82 1.51 1.34 0.51 0.58 0.85 0.89 1.07 1.39 1.53 Interest Cover 1.98 2.06 3.30 3.88 2.21 2.03 1.73 1.27 1.53 2.35

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Annual Reports:

News Update:

JSW Energy - Quarterly Results
12th May 2026, 00:00 AM

Read More
JSW Energy reports 9% fall in Q4FY26 consolidated net profit
11th May 2026, 17:24 PM

Consolidated total income of the company increased by 38.70% at Rs 4,850.87 crore for Q4FY26
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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