Nifty

:

23547.75

Sensex

:

74775.74

-359.40 (-1.50%)
-1092.06 (-1.44%)

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Nifty
Sensex

:
:

23547.75
74775.74

-359.40 (-1.50%)
-1092.06 (-1.44%)

JSW Infrastructure Ltd.

Port

Rating :

61/99

BSE: 543994 | NSE: JSWINFRA

Watchlist

NSE BSE

279.55

27-May-2026

Open
High
Low
Previous Close

278.95
284.75
278.4
278.95

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

1587232
447273654.8
349
233.42

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

58,726.54
38.55
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

62,105.60
0.32%
5.40

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

20.05
22.79
11.90

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.80
22.81
6.86

PAT CAGR (%)

10 Years
5 Years
3 Years

21.10
38.84
26.65

P:E (Median)

8 Years
5 Years
3 Years

-
-
47.54

P:BV (Average)

8 Years
5 Years
3 Years

-
-
6.43

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
25.14

Earnings Forecasts:

(Updated: 23-05-2026)

Description 2024 2025 2026 2027
Adj EPS 7.27 7.62 11.33 13.72
P/E Ratio 38.45 36.69 24.67 20.38
Revenue 5349.98 6610.67 9952.88 12974.2
EBITDA 2560.61 2972.88 4689.96 6058.77
Net Income 1514.57 1613.23 2408.23 2661.11
ROA 8.53 6.47 7.52 6.86
P/B Ratio 5.27 4.35 3.74 3.12
ROE 14.37 13 16.31 16.49
FCFF -1391.84 -2602.4 -3006.52 -532.59
FCFF Yield -2.3 -4.29 -4.96 -0.88
Net Debt 4043.45 4447.63 8671.94 14013.4
BVPS 53.04 64.24 74.73 89.46

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 154.15 127.93 20.50% 163.53 124.49 31.36% 143.03 126.87 12.74% 140.07 140.64 -0.41%
Expenses 293.01 90.61 223.37% 148.81 148.92 -0.07% 220.80 102.74 114.91% 82.11 82.39 -0.34%
EBITDA -138.86 37.32 - 14.72 -24.43 - -77.77 24.13 - 57.96 58.25 -0.50%
EBIDTM -90.08% 29.17% 9.00% -19.62% -54.37% 19.02% 41.38% 41.42%
Other Income 152.80 134.38 13.71% 80.85 153.53 -47.34% 260.25 237.77 9.45% 95.26 139.92 -31.92%
Interest 60.91 77.22 -21.12% 57.94 73.48 -21.15% 73.81 54.38 35.73% 67.29 57.10 17.85%
Depreciation 1.40 1.37 2.19% 1.69 0.42 302.38% 1.46 0.43 239.53% 1.43 0.43 232.56%
PBT -49.62 93.11 - 34.25 55.20 -37.95% 107.21 207.09 -48.23% 84.50 140.64 -39.92%
Tax 7.00 8.25 -15.15% 1.98 -37.80 - -11.81 90.90 - 11.55 43.30 -73.33%
PAT -56.62 84.86 - 32.27 93.00 -65.30% 119.02 116.19 2.44% 72.95 97.34 -25.06%
PATM -36.73% 66.33% 19.73% 74.70% 83.21% 91.58% 52.08% 69.21%
EPS -0.27 0.40 - 0.15 0.44 -65.91% 0.57 0.55 3.64% 0.35 0.46 -23.91%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 1,522.34 1,283.18 18.64% 1,349.66 1,181.83 14.20% 1,265.59 1,001.36 26.39% 1,223.85 1,009.77 21.20%
Expenses 796.42 642.26 24.00% 720.08 754.39 -4.55% 661.21 325.71 103.01% 642.69 495.13 29.80%
EBITDA 725.92 640.92 13.26% 629.58 427.44 47.29% 604.38 675.65 -10.55% 581.16 514.64 12.93%
EBIDTM 47.68% 49.95% 46.65% 36.17% 47.75% 67.47% 47.49% 50.97%
Other Income 89.66 174.91 -48.74% 59.72 83.48 -28.46% 106.72 86.83 22.91% 89.85 93.92 -4.33%
Interest 87.11 94.01 -7.34% 78.91 97.37 -18.96% 99.29 74.68 32.95% 54.99 82.34 -33.22%
Depreciation 158.16 140.47 12.59% 163.98 137.64 19.14% 148.52 133.86 10.95% 143.46 134.58 6.60%
PBT 497.82 581.35 -14.37% 439.17 275.91 59.17% 463.29 553.94 -16.36% 472.56 391.64 20.66%
Tax 74.15 65.77 12.74% 74.32 -59.71 - 94.48 180.21 -47.57% 82.99 95.09 -12.72%
PAT 423.67 515.58 -17.83% 364.85 335.62 8.71% 368.81 373.73 -1.32% 389.57 296.55 31.37%
PATM 27.83% 40.18% 27.03% 28.40% 29.14% 37.32% 31.83% 29.37%
EPS 2.01 2.46 -18.29% 1.72 1.59 8.18% 1.74 1.79 -2.79% 1.85 1.42 30.28%

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 600.78 519.93 534.38 531.58 473.03 320.26 284.57 270.83 229.53 225.92 292.45 Net Sales Growth 15.55% -2.70% 0.53% 12.38% 47.70% 12.54% 5.07% 17.99% 1.60% -22.75% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 600.78 519.93 534.38 531.58 473.03 320.26 284.57 270.83 229.53 225.92 292.45 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 744.73 337.87 329.91 313.73 270.04 164.05 128.28 208.09 134.10 130.28 130.97 Power & Fuel Cost - 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% Employee Cost - 46.98 81.69 63.26 35.68 30.15 23.32 18.95 20.55 17.64 14.22 % Of Sales - 9.04% 15.29% 11.90% 7.54% 9.41% 8.19% 7.00% 8.95% 7.81% 4.86% Manufacturing Exp. - 3.96 3.86 2.37 2.72 1.64 1.86 5.04 4.92 4.04 1.67 % Of Sales - 0.76% 0.72% 0.45% 0.58% 0.51% 0.65% 1.86% 2.14% 1.79% 0.57% General & Admin Exp. - 35.01 23.43 15.24 20.82 9.53 10.64 8.04 8.26 5.47 4.77 % Of Sales - 6.73% 4.38% 2.87% 4.40% 2.98% 3.74% 2.97% 3.60% 2.42% 1.63% Selling & Distn. Exp. - 247.65 216.70 226.50 209.53 120.02 87.55 92.31 26.83 31.22 33.34 % Of Sales - 47.63% 40.55% 42.61% 44.30% 37.48% 30.77% 34.08% 11.69% 13.82% 11.40% Miscellaneous Exp. - 4.27 4.23 6.36 1.30 2.71 4.91 83.75 73.53 71.91 33.34 % Of Sales - 0.82% 0.79% 1.20% 0.27% 0.85% 1.73% 30.92% 32.04% 31.83% 26.32% EBITDA -143.95 182.06 204.47 217.85 202.99 156.21 156.29 62.74 95.43 95.64 161.48 EBITDA Margin -23.96% 35.02% 38.26% 40.98% 42.91% 48.78% 54.92% 23.17% 41.58% 42.33% 55.22% Other Income 589.16 663.93 416.46 296.70 117.16 49.55 72.93 65.42 33.88 21.05 15.77 Interest 259.95 347.30 252.16 460.48 145.35 69.16 66.80 6.11 29.41 46.69 61.69 Depreciation 5.98 2.65 1.72 1.37 1.66 1.77 1.77 1.62 1.79 1.66 2.83 PBT 176.34 496.04 367.05 52.70 173.14 134.83 160.65 120.43 98.11 68.34 112.73 Tax 8.72 104.65 79.84 -14.37 32.60 35.84 29.14 9.50 27.22 11.83 16.03 Tax Rate 4.94% 21.10% 21.75% -27.27% 18.83% 26.58% 18.14% 7.89% 27.74% 17.31% 14.22% PAT 167.62 391.39 287.21 67.07 140.54 98.99 131.51 110.93 70.89 56.50 96.70 PAT before Minority Interest 167.62 391.39 287.21 67.07 140.54 98.99 131.51 110.93 70.89 56.50 96.70 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 27.90% 75.28% 53.75% 12.62% 29.71% 30.91% 46.21% 40.96% 30.88% 25.01% 33.07% PAT Growth -57.17% 36.27% 328.22% -52.28% 41.97% -24.73% 18.55% 56.48% 25.47% -41.57% EPS 0.80 1.86 1.37 0.32 0.67 0.47 0.63 0.53 0.34 0.27 0.46

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 5,361.44 4,476.14 3,762.89 3,194.73 2,273.06 1,603.57 1,143.14 1,080.26 998.09 887.78 720.12 Net Sales Growth 19.78% 18.95% 17.78% 40.55% 41.75% 40.28% 5.82% 8.23% 12.43% 23.28% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 5,361.44 4,476.14 3,762.89 3,194.73 2,273.06 1,603.57 1,143.14 1,080.26 998.09 887.78 720.12 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 2,820.40 2,218.07 1,798.33 1,574.52 1,163.63 795.33 523.95 550.03 410.26 378.19 316.90 Power & Fuel Cost - 180.42 160.89 125.01 91.60 62.41 35.66 38.06 33.41 29.76 18.43 % Of Sales - 4.03% 4.28% 3.91% 4.03% 3.89% 3.12% 3.52% 3.35% 3.35% 2.56% Employee Cost - 240.65 284.64 229.95 149.65 111.35 74.67 59.62 56.96 60.23 44.45 % Of Sales - 5.38% 7.56% 7.20% 6.58% 6.94% 6.53% 5.52% 5.71% 6.78% 6.17% Manufacturing Exp. - 344.14 275.59 256.47 165.40 127.14 121.44 102.71 58.31 57.50 58.85 % Of Sales - 7.69% 7.32% 8.03% 7.28% 7.93% 10.62% 9.51% 5.84% 6.48% 8.17% General & Admin Exp. - 891.57 756.18 631.18 449.68 250.90 124.53 102.08 108.45 76.83 57.42 % Of Sales - 19.92% 20.10% 19.76% 19.78% 15.65% 10.89% 9.45% 10.87% 8.65% 7.97% Selling & Distn. Exp. - 527.96 301.45 320.05 284.61 228.69 160.49 157.77 72.71 77.42 57.77 % Of Sales - 11.79% 8.01% 10.02% 12.52% 14.26% 14.04% 14.60% 7.28% 8.72% 8.02% Miscellaneous Exp. - 33.33 19.58 11.86 22.70 14.83 7.17 89.79 80.42 76.45 57.77 % Of Sales - 0.74% 0.52% 0.37% 1.00% 0.92% 0.63% 8.31% 8.06% 8.61% 11.11% EBITDA 2,541.04 2,258.07 1,964.56 1,620.21 1,109.43 808.24 619.19 530.23 587.83 509.59 403.22 EBITDA Margin 47.39% 50.45% 52.21% 50.72% 48.81% 50.40% 54.17% 49.08% 58.90% 57.40% 55.99% Other Income 345.95 431.42 269.41 178.11 105.68 107.25 94.22 101.33 76.68 58.35 45.95 Interest 320.30 340.10 332.46 596.09 419.62 252.21 277.46 177.14 129.89 90.21 100.40 Depreciation 614.12 546.55 436.48 391.23 369.50 270.65 201.86 170.59 157.14 82.17 74.28 PBT 1,872.84 1,802.84 1,465.03 811.00 425.98 392.62 234.10 283.84 377.48 395.56 274.49 Tax 325.94 281.36 304.34 61.48 95.55 108.00 37.57 11.88 96.66 85.17 40.58 Tax Rate 17.40% 15.61% 20.77% 7.58% 22.43% 27.51% 16.05% 4.19% 25.61% 21.53% 14.78% PAT 1,546.90 1,503.08 1,155.91 739.84 327.95 291.38 190.42 266.72 267.68 293.62 221.62 PAT before Minority Interest 1,523.31 1,521.48 1,160.69 749.52 330.44 284.62 196.53 271.96 280.81 310.39 233.91 Minority Interest -23.59 -18.40 -4.78 -9.68 -2.49 6.76 -6.11 -5.24 -13.13 -16.77 -12.29 PAT Margin 28.85% 33.58% 30.72% 23.16% 14.43% 18.17% 16.66% 24.69% 26.82% 33.07% 30.78% PAT Growth 1.67% 30.03% 56.24% 125.60% 12.55% 53.02% -28.61% -0.36% -8.83% 32.49% EPS 7.37 7.16 5.50 3.52 1.56 1.39 0.91 1.27 1.27 1.40 1.06

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 5,144.52 4,796.74 1,602.76 1,392.49 1,200.70 1,049.91 1,414.89 1,295.93 739.85 664.83 Share Capital 414.70 410.30 359.57 59.93 59.93 59.93 60.18 60.18 56.32 56.85 Total Reserves 4,558.37 4,122.40 1,001.07 1,182.86 1,041.98 943.01 1,327.00 1,216.23 656.21 599.72 Non-Current Liabilities 3,372.18 3,347.72 3,313.01 3,241.75 434.20 257.77 -42.82 -32.90 163.14 293.55 Secured Loans 3,404.22 3,310.92 3,259.63 2,998.24 223.27 271.00 0.00 0.00 174.94 317.03 Unsecured Loans 0.00 0.00 0.00 8.50 1.53 13.23 0.00 0.00 0.00 0.00 Long Term Provisions 0.25 0.24 0.20 156.25 126.13 1.49 0.97 0.94 0.58 0.65 Current Liabilities 628.38 117.20 78.90 294.57 412.06 419.62 222.34 77.85 160.74 168.81 Trade Payables 32.69 63.98 35.96 94.31 57.50 36.98 7.43 17.06 5.68 6.99 Other Current Liabilities 594.50 52.62 42.48 49.50 354.25 236.81 95.66 6.92 155.01 138.81 Short Term Borrowings 0.00 0.00 0.00 150.00 0.00 0.00 0.00 53.81 0.00 0.00 Short Term Provisions 1.19 0.60 0.46 0.77 0.31 145.83 119.26 0.07 0.05 23.00 Total Liabilities 9,145.08 8,261.66 4,994.67 4,928.81 2,046.96 1,727.30 1,594.41 1,340.88 1,063.73 1,127.19 Net Block 162.38 101.72 101.43 97.87 100.58 102.28 91.52 174.72 248.17 320.12 Gross Block 175.07 113.63 111.68 108.26 110.79 110.76 99.00 252.93 323.14 398.96 Accumulated Depreciation 12.69 11.91 10.25 10.39 10.21 8.49 7.48 5.92 4.49 2.83 Non Current Assets 7,176.81 5,933.37 4,259.32 4,252.49 1,664.68 1,166.90 673.77 745.45 816.11 900.00 Capital Work in Progress 1,584.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 3,188.39 1,915.02 1,345.26 1,559.85 1,413.87 1,029.68 575.51 531.08 475.15 465.21 Long Term Loans & Adv. 1,771.35 3,915.13 2,812.63 2,594.77 150.23 33.64 6.74 39.65 92.79 114.68 Other Non Current Assets 470.00 1.50 0.00 0.00 0.00 1.30 0.00 0.00 0.00 0.00 Current Assets 1,968.27 2,328.29 735.35 676.33 382.28 560.40 920.64 595.43 247.62 227.18 Current Investments 0.00 3.69 40.09 0.00 0.00 31.16 116.75 5.79 24.71 31.06 Inventories 1.31 1.20 2.06 1.07 0.85 0.75 0.56 0.51 0.44 0.30 Sundry Debtors 80.42 96.48 74.80 89.01 100.33 150.01 190.82 143.68 113.59 93.82 Cash & Bank 1,614.33 2,051.88 409.91 369.30 28.34 49.40 37.30 244.00 3.87 39.19 Other Current Assets 272.21 48.81 21.45 53.25 252.76 329.09 575.20 201.46 105.01 62.81 Short Term Loans & Adv. 220.44 126.23 187.04 163.69 199.65 310.69 543.71 193.19 103.17 61.58 Net Current Assets 1,339.89 2,211.09 656.45 381.75 -29.78 140.77 698.29 517.58 86.88 58.37 Total Assets 9,145.08 8,261.66 4,994.67 4,928.82 2,046.96 1,727.30 1,594.41 1,340.88 1,063.73 1,127.18

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 9,696.91 8,026.36 3,994.62 3,272.12 2,891.17 2,548.22 2,887.66 2,613.07 1,854.22 1,542.14 Share Capital 414.70 410.30 359.57 59.93 59.93 59.93 60.18 60.18 56.32 56.85 Total Reserves 9,110.73 7,351.99 3,392.90 3,062.45 2,732.42 2,441.29 2,799.78 2,533.37 1,770.58 1,477.03 Non-Current Liabilities 4,608.66 4,543.33 4,297.13 4,702.11 3,946.00 2,987.70 2,119.03 1,522.86 1,144.18 934.23 Secured Loans 4,439.01 4,270.18 4,095.44 4,086.18 3,388.93 2,597.98 1,898.24 1,357.63 924.20 813.72 Unsecured Loans 0.00 0.00 0.00 8.50 1.53 13.23 101.88 6.25 19.22 0.00 Long Term Provisions 18.95 7.90 3.27 7.13 6.63 4.82 3.71 3.40 2.88 2.26 Current Liabilities 1,372.08 727.68 714.12 906.58 973.19 1,187.62 571.43 846.60 935.92 482.52 Trade Payables 349.36 356.22 301.59 274.79 215.14 204.63 7.23 155.76 39.16 28.17 Other Current Liabilities 928.41 340.70 340.16 392.91 666.26 577.47 510.10 372.76 340.30 323.16 Short Term Borrowings 79.06 25.47 67.75 231.87 90.28 105.51 0.00 316.12 544.30 125.32 Short Term Provisions 15.25 5.29 4.62 7.01 1.52 300.01 54.10 1.97 12.16 5.86 Total Liabilities 16,469.54 13,502.03 9,100.12 9,080.57 8,007.62 6,926.64 5,775.17 5,174.36 4,090.83 3,098.63 Net Block 9,392.93 7,757.46 5,974.55 6,133.89 4,923.99 3,947.99 3,256.49 3,185.89 2,730.37 1,855.83 Gross Block 11,902.29 9,730.95 7,515.00 7,376.28 5,843.80 4,627.85 3,737.60 3,791.64 3,107.10 2,005.03 Accumulated Depreciation 2,509.36 1,973.49 1,540.45 1,242.40 919.80 679.86 481.11 533.46 306.25 73.19 Non Current Assets 12,330.94 8,113.84 6,309.89 6,744.30 6,605.06 5,434.50 4,335.35 4,045.70 3,426.17 2,481.27 Capital Work in Progress 2,020.24 132.04 46.01 79.68 1,125.05 751.58 861.99 632.62 380.01 374.41 Non Current Investment 22.98 24.65 2.54 283.01 295.51 309.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 275.98 183.96 206.71 174.99 178.26 419.40 216.87 222.10 315.80 251.03 Other Non Current Assets 488.81 15.73 80.08 72.74 82.25 6.53 0.00 5.09 0.00 0.00 Current Assets 4,138.60 5,388.19 2,790.23 2,336.26 1,402.57 1,492.13 1,439.83 1,128.65 664.66 617.35 Current Investments 159.78 219.84 304.49 0.00 0.00 67.44 229.76 28.38 94.64 64.57 Inventories 133.80 111.74 102.16 85.41 99.15 125.15 75.85 49.94 34.33 49.16 Sundry Debtors 809.03 676.80 402.39 601.35 481.80 517.62 390.50 294.27 198.50 169.05 Cash & Bank 2,482.07 4,090.22 1,631.64 1,038.23 264.84 159.42 101.76 328.45 44.88 111.56 Other Current Assets 553.92 96.44 31.72 61.00 556.78 622.50 641.95 427.61 292.31 223.01 Short Term Loans & Adv. 464.31 193.15 317.83 550.27 493.75 576.37 597.54 389.64 279.88 211.71 Net Current Assets 2,766.52 4,660.51 2,076.11 1,429.68 429.38 304.51 868.40 282.05 -271.26 134.83 Total Assets 16,469.54 13,502.03 9,100.12 9,080.56 8,007.63 6,926.63 5,775.18 5,174.35 4,090.83 3,098.62

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 16 Mar 15
Cash From Operating Activity 73.88 249.51 161.99 169.59 227.26 132.86 PBT 496.04 367.05 52.70 173.14 106.41 6.78 Adjustment -292.24 -106.79 207.32 47.56 134.07 152.37 Changes in Working Capital -35.64 53.60 -57.64 -14.00 0.35 -19.34 Cash after chg. in Working capital 168.16 313.86 202.38 206.70 240.83 139.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -94.28 -64.35 -40.39 -37.11 -13.57 -6.95 Other Direct Exp. Paid 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 Cash From Investing Activity 138.83 -2,645.99 90.47 -2,492.62 2.21 -394.83 Net Fixed Assets -1,646.13 -1.95 -3.42 290.70 42.87 Net Investments -1,269.68 -533.36 174.50 -1,063.58 -42.53 Others 3,054.64 -2,110.68 -80.61 -1,719.74 1.87 Cash from Financing Activity -382.32 2,558.32 -352.19 2,539.17 -184.76 256.88 Net Cash Inflow / Outflow -169.61 161.84 -99.73 216.14 44.71 -5.08 Opening Cash & Equivalents 291.41 129.57 229.30 13.16 5.16 10.24 Closing Cash & Equivalent 121.80 291.41 129.57 229.30 49.86 5.16

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 16
Cash From Operating Activity 2,100.44 1,803.21 1,797.24 1,176.23 397.73 PBT 1,802.84 1,465.03 811.00 425.98 277.72 Adjustment 567.14 699.83 971.71 764.78 202.12 Changes in Working Capital 4.10 -114.10 195.19 107.72 -46.43 Cash after chg. in Working capital 2,374.08 2,050.76 1,977.90 1,298.48 433.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -273.64 -247.55 -180.66 -122.25 -35.68 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1,696.88 -4,204.68 -882.62 -801.32 -393.45 Net Fixed Assets -1,646.13 -1.95 -3.42 290.70 Net Investments -1,269.68 -533.36 174.50 -1,063.58 Others 1,218.93 -3,669.37 -1,053.70 -28.44 Cash from Financing Activity -521.34 2,503.88 -824.74 2.55 106.23 Net Cash Inflow / Outflow -117.78 102.41 89.88 377.46 110.51 Opening Cash & Equivalents 723.39 618.69 528.81 151.35 39.52 Closing Cash & Equivalent 611.25 723.39 618.69 528.82 150.04

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 23.98 22.09 7.57 7.75 72.89 14.66 14.37 ROA 4.50% 4.33% 1.35% 4.12% 2.50% 5.99% 4.42% ROE 8.23% 9.75% 5.15% 10.84% 3.05% 12.37% 8.62% ROCE 10.13% 9.55% 10.91% 10.14% 3.97% 10.04% 7.77% Fixed Asset Turnover 3.60 4.74 4.83 4.32 1.33 1.33 2.08 Receivable days 62.09 58.50 56.24 73.05 0.00 0.19 0.00 Inventory Days 0.88 1.11 1.08 0.74 0.92 0.65 0.36 Payable days 0.00 0.00 0.00 0.00 67.22 75.44 52.09 Cash Conversion Cycle 62.97 59.61 57.31 73.79 -66.30 -74.60 -51.73 Total Debt/Equity 0.68 0.73 2.40 2.27 0.03 0.00 0.00 Interest Cover 2.43 2.46 1.11 2.19 165.07 4166.53 0.00

Description Mar 25 Mar 24 Mar 23 Mar 22
Book Value (Rs.) 45.94 37.84 20.87 18.20 ROA 10.15% 10.27% 8.25% 3.87% ROE 17.60% 20.16% 21.80% 10.72% ROCE 16.01% 17.41% 17.68% 11.65% Fixed Asset Turnover 0.41 0.44 0.43 0.34 Receivable days 60.58 52.34 57.34 86.96 Inventory Days 10.01 10.37 10.71 14.82 Payable days 0.00 0.00 0.00 0.00 Cash Conversion Cycle 70.59 62.71 68.05 101.78 Total Debt/Equity 0.49 0.56 1.13 1.35 Interest Cover 6.30 5.41 2.36 2.02

Top Investors:

government of singapore

Annual Reports:

News Update:

JSW Infrastructure - Quarterly Results
9th May 2026, 00:00 AM

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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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