Nifty

:

25461.00

Sensex

:

83432.89

55.70 (0.22%)
193.42 (0.23%)

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Nifty
Sensex

:
:

25461.00
83432.89

55.70 (0.22%)
193.42 (0.23%)

JSW Infrastructure Ltd.

Port

Rating :

62/99

BSE: 543994 | NSE: JSWINFRA

Watchlist

NSE BSE

305.70

04-Jul-2025

Open
High
Low
Previous Close

307.85
309.2
303.6
307.75

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

1097132
335972412.55
356.95
218.2

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

64,155.05
42.68
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

66,331.81
0.26%
6.73

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

20.15
-
11.90

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.85
-
6.86

PAT CAGR (%)

10 Years
5 Years
3 Years

20.17
-
26.65

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 5.5 7.16 7.36 8.13
P/E Ratio 55.58 42.70 41.54 37.60
Revenue 3763 4476 5438 6582
EBITDA 1921 2262 2650 3134
Net Income 1156 1503 1511 1699
ROA 9.9 9.8 8.2 6.9
P/B Ratio 26.47 6.62 5.82 4.59
ROE 19.23 16.96 13.95 13.43
FCFF 1446 -29 -2557 -3502
FCFF Yield 2.28 -0.05 -4.03 -5.51
Net Debt 448 2400 4879 8145
BVPS 11.55 46.18 52.54 66.64

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 127.93 146.42 -12.63% 124.49 142.00 -12.33% 126.87 119.91 5.80% 140.64 126.05 11.57%
Expenses 88.94 102.86 -13.53% 148.92 87.00 71.17% 102.74 115.70 -11.20% 85.57 70.65 21.12%
EBITDA 38.99 43.56 -10.49% -24.43 55.00 - 24.13 4.21 473.16% 55.07 55.40 -0.60%
EBIDTM 30.48% 29.75% -19.62% 38.73% 19.02% 3.51% 39.16% 43.95%
Other Income 132.71 132.12 0.45% 153.53 127.89 20.05% 237.77 78.75 201.93% 139.92 77.70 80.08%
Interest 77.22 53.81 43.50% 73.48 53.75 36.71% 54.38 49.62 9.59% 53.92 48.70 10.72%
Depreciation 1.37 0.47 191.49% 0.42 0.45 -6.67% 0.43 0.42 2.38% 0.43 0.38 13.16%
PBT 93.11 121.40 -23.30% 55.20 128.69 -57.11% 207.09 32.92 529.07% 140.64 84.02 67.39%
Tax 8.25 16.70 -50.60% -37.80 34.96 - 90.90 10.18 792.93% 43.30 18.00 140.56%
PAT 84.86 104.70 -18.95% 93.00 93.73 -0.78% 116.19 22.74 410.95% 97.34 66.02 47.44%
PATM 66.33% 71.51% 74.70% 66.01% 91.58% 18.96% 69.21% 52.38%
EPS 0.40 0.50 -20.00% 0.44 0.45 -2.22% 0.55 0.11 400.00% 0.46 0.31 48.39%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 1,283.18 1,096.38 17.04% 1,181.83 940.11 25.71% 1,001.36 848.31 18.04% 1,009.77 878.10 14.99%
Expenses 556.07 573.87 -3.10% 754.39 536.52 40.61% 325.71 391.64 -16.83% 503.43 339.58 48.25%
EBITDA 727.11 522.51 39.16% 427.44 403.59 5.91% 675.65 456.67 47.95% 506.34 538.52 -5.98%
EBIDTM 56.66% 47.66% 36.17% 42.93% 67.47% 53.83% 50.14% 61.33%
Other Income 88.72 103.92 -14.63% 83.48 78.19 6.77% 86.83 47.17 84.08% 93.92 40.14 133.98%
Interest 94.01 75.41 24.67% 97.37 67.15 45.00% 74.68 75.17 -0.65% 74.04 71.43 3.65%
Depreciation 140.47 133.65 5.10% 137.64 107.58 27.94% 133.86 100.51 33.18% 134.58 94.74 42.05%
PBT 581.35 417.37 39.29% 275.91 307.05 -10.14% 553.94 328.16 68.80% 391.64 412.49 -5.05%
Tax 65.77 88.29 -25.51% -59.71 53.48 - 180.21 72.29 149.29% 95.09 90.29 5.32%
PAT 515.58 329.08 56.67% 335.62 253.57 32.36% 373.73 255.87 46.06% 296.55 322.20 -7.96%
PATM 40.18% 30.02% 28.40% 26.97% 37.32% 30.16% 29.37% 36.69%
EPS 2.46 1.61 52.80% 1.57 1.23 27.64% 1.79 0.13 1,276.92% 1.42 1.78 -20.22%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales - 519.93 534.38 531.58 473.03 292.45 217.70 148.67 118.76 47.73 35.17 Net Sales Growth - -2.70% 0.53% 12.38% 61.75% 34.34% 46.43% 25.19% 148.82% 35.71% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 48.13 0.00 0.00 0.00 Gross Profit - 519.93 534.38 531.58 473.03 292.45 217.70 100.54 118.76 47.73 35.17 GP Margin - 100% 100% 100% 100% 100% 100% 67.63% 100% 100% 100% Total Expenditure - 337.87 329.91 313.73 270.04 54.89 58.55 58.02 46.29 27.07 24.67 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 14.15 11.60 5.70 7.44 5.45 4.76 % Of Sales - 9.04% 15.29% 11.90% 7.54% 4.84% 5.33% 3.83% 6.26% 11.42% 13.53% Manufacturing Exp. - 3.96 3.86 2.37 212.23 35.01 40.03 0.47 0.12 0.17 13.78 % Of Sales - 0.76% 0.72% 0.45% 44.87% 11.97% 18.39% 0.32% 0.10% 0.36% 39.18% General & Admin Exp. - 35.01 23.43 15.24 20.68 4.67 5.60 2.69 0.86 0.86 5.89 % Of Sales - 6.73% 4.38% 2.87% 4.37% 1.60% 2.57% 1.81% 0.72% 1.80% 16.75% Selling & Distn. Exp. - 247.65 216.70 226.50 0.15 0.10 0.20 0.50 0.00 0.00 0.24 % Of Sales - 47.63% 40.55% 42.61% 0.03% 0.03% 0.09% 0.34% 0% 0% 0.68% Miscellaneous Exp. - 4.27 4.23 6.36 1.30 0.95 1.12 0.53 37.88 20.59 0.24 % Of Sales - 0.82% 0.79% 1.20% 0.27% 0.32% 0.51% 0.36% 31.90% 43.14% 0% EBITDA - 182.06 204.47 217.85 202.99 237.56 159.15 90.65 72.47 20.66 10.50 EBITDA Margin - 35.02% 38.26% 40.98% 42.91% 81.23% 73.11% 60.97% 61.02% 43.29% 29.85% Other Income - 663.93 416.46 296.70 117.16 5.03 4.12 5.76 4.20 3.70 4.36 Interest - 347.30 252.16 460.48 145.35 58.78 79.87 30.20 23.38 0.13 0.07 Depreciation - 2.65 1.72 1.37 1.66 77.42 76.63 0.81 1.85 2.46 2.62 PBT - 496.04 367.05 52.70 173.14 106.41 6.78 65.40 51.43 21.77 12.16 Tax - 104.65 79.84 -14.37 32.60 14.31 0.00 0.81 4.39 7.12 4.19 Tax Rate - 21.10% 21.75% -27.27% 18.83% 13.45% 0.00% 1.24% 8.54% 32.71% 34.46% PAT - 391.39 287.21 67.07 140.54 92.09 6.78 64.59 47.04 14.64 7.96 PAT before Minority Interest - 391.39 287.21 67.07 140.54 92.09 6.78 64.59 47.04 14.64 7.96 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 75.28% 53.75% 12.62% 29.71% 31.49% 3.11% 43.45% 39.61% 30.67% 22.63% PAT Growth - 36.27% 328.22% -52.28% 52.61% 1,258.26% -89.50% 37.31% 221.31% 83.92% EPS - 1.86 1.37 0.32 0.67 0.44 0.03 0.31 0.22 0.07 0.04

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales - 4,476.14 3,762.89 3,194.73 2,273.06 713.86 553.51 494.83 454.07 Net Sales Growth - 18.95% 17.78% 40.55% 218.42% 28.97% 11.86% 8.98% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 144.77 Gross Profit - 4,476.14 3,762.89 3,194.73 2,273.06 713.86 553.51 494.83 309.31 GP Margin - 100% 100% 100% 100% 100% 100% 100% 68.12% Total Expenditure - 2,218.07 1,798.33 1,574.52 1,163.63 238.03 215.38 196.13 186.32 Power & Fuel Cost - 180.42 160.89 125.01 91.60 18.43 19.13 9.10 0.00 % Of Sales - 4.03% 4.28% 3.91% 4.03% 2.58% 3.46% 1.84% 0% Employee Cost - 240.65 284.64 229.95 149.65 44.21 36.69 29.32 29.75 % Of Sales - 5.38% 7.56% 7.20% 6.58% 6.19% 6.63% 5.93% 6.55% Manufacturing Exp. - 344.14 275.59 256.47 453.15 106.95 91.76 20.55 0.00 % Of Sales - 7.69% 7.32% 8.03% 19.94% 14.98% 16.58% 4.15% 0% General & Admin Exp. - 891.57 756.18 631.18 445.34 61.51 60.24 11.22 8.93 % Of Sales - 19.92% 20.10% 19.76% 19.59% 8.62% 10.88% 2.27% 1.97% Selling & Distn. Exp. - 527.96 301.45 320.05 1.19 0.10 0.20 80.91 2.00 % Of Sales - 11.79% 8.01% 10.02% 0.05% 0.01% 0.04% 16.35% 0.44% Miscellaneous Exp. - 33.33 19.58 11.86 22.70 6.83 7.37 45.03 0.87 % Of Sales - 0.74% 0.52% 0.37% 1.00% 0.96% 1.33% 9.10% 0.19% EBITDA - 2,258.07 1,964.56 1,620.21 1,109.43 475.83 338.13 298.70 267.75 EBITDA Margin - 50.45% 52.21% 50.72% 48.81% 66.66% 61.09% 60.36% 58.97% Other Income - 431.42 269.41 178.11 105.68 25.46 19.23 17.35 12.39 Interest - 340.10 332.46 596.09 419.62 81.92 85.66 46.92 41.04 Depreciation - 546.55 436.48 391.23 369.50 141.65 117.85 64.78 60.96 PBT - 1,802.84 1,465.03 811.00 425.98 277.72 153.84 204.35 178.15 Tax - 281.36 304.34 61.48 95.55 25.05 6.13 4.33 22.84 Tax Rate - 15.61% 20.77% 7.58% 22.43% 9.02% 3.98% 2.12% 12.82% PAT - 1,503.08 1,155.91 739.84 327.95 239.39 130.33 181.73 143.35 PAT before Minority Interest - 1,521.48 1,160.69 749.52 330.44 252.67 147.72 200.02 155.31 Minority Interest - -18.40 -4.78 -9.68 -2.49 -13.28 -17.39 -18.29 -11.96 PAT Margin - 33.58% 30.72% 23.16% 14.43% 33.53% 23.55% 36.73% 31.57% PAT Growth - 30.03% 56.24% 125.60% 36.99% 83.68% -28.28% 26.77% EPS - 7.16 5.50 3.52 1.56 1.14 0.62 0.87 0.68

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 11 Mar 10 Mar 09
Shareholder's Funds 5,144.52 4,796.74 1,602.76 1,392.49 440.11 162.12 103.49 Share Capital 414.70 410.30 359.57 59.93 60.35 136.00 86.00 Total Reserves 4,558.37 4,122.40 1,001.07 1,332.57 379.57 26.12 17.48 Non-Current Liabilities 3,372.18 3,347.72 3,313.01 3,086.92 15.42 1.42 0.74 Secured Loans 3,404.22 3,310.92 3,259.63 2,998.24 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 8.50 14.25 0.00 0.00 Long Term Provisions 0.25 0.24 0.20 1.42 0.00 0.00 0.00 Current Liabilities 628.38 117.20 78.90 294.57 6.12 12.79 7.82 Trade Payables 32.69 63.98 35.96 94.31 3.31 4.62 3.20 Other Current Liabilities 594.50 52.62 42.48 49.50 2.71 8.04 4.59 Short Term Borrowings 0.00 0.00 0.00 150.00 0.00 0.00 0.00 Short Term Provisions 1.19 0.60 0.46 0.77 0.09 0.13 0.03 Total Liabilities 9,145.08 8,261.66 4,994.67 4,773.98 461.65 176.33 112.05 Net Block 162.38 101.72 101.43 97.87 18.53 21.51 20.89 Gross Block 175.07 113.63 111.68 108.26 26.17 26.53 24.00 Accumulated Depreciation 12.69 11.91 10.25 10.39 7.64 5.02 3.10 Non Current Assets 7,176.81 5,933.37 4,259.32 4,097.66 169.69 172.52 106.91 Capital Work in Progress 1,584.69 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 3,188.39 1,915.02 1,345.26 1,559.85 151.16 151.01 86.02 Long Term Loans & Adv. 1,771.35 3,915.13 2,812.63 2,438.54 0.00 0.00 0.00 Other Non Current Assets 470.00 1.50 0.00 1.40 0.00 0.00 0.00 Current Assets 1,968.27 2,328.29 735.35 676.33 291.96 3.81 5.14 Current Investments 0.00 3.69 40.09 0.00 0.00 0.00 0.00 Inventories 1.31 1.20 2.06 1.07 0.11 0.07 0.05 Sundry Debtors 80.42 96.48 74.80 89.01 0.00 0.02 0.00 Cash & Bank 1,614.33 2,051.88 409.91 369.30 70.50 0.59 0.48 Other Current Assets 272.21 48.81 21.45 53.25 221.35 3.13 4.61 Short Term Loans & Adv. 220.44 126.23 187.04 163.69 220.74 3.05 4.61 Net Current Assets 1,339.89 2,211.09 656.45 381.75 285.84 -8.98 -2.69 Total Assets 9,145.08 8,261.66 4,994.67 4,773.99 461.65 176.33 112.05

Description Mar 25 Mar 24 Mar 23 Mar 22
Shareholder's Funds 9,696.91 8,026.36 3,994.62 3,272.12 Share Capital 414.70 410.30 359.57 59.93 Total Reserves 9,110.73 7,351.99 3,392.90 3,212.19 Non-Current Liabilities 4,608.66 4,543.33 4,297.13 4,702.11 Secured Loans 4,439.01 4,270.18 4,095.44 4,086.18 Unsecured Loans 0.00 0.00 0.00 8.50 Long Term Provisions 18.95 7.90 3.27 7.13 Current Liabilities 1,372.08 727.68 714.12 906.58 Trade Payables 349.36 356.22 301.59 274.79 Other Current Liabilities 928.41 340.70 340.16 392.91 Short Term Borrowings 79.06 25.47 67.75 231.87 Short Term Provisions 15.25 5.29 4.62 7.01 Total Liabilities 16,469.54 13,502.03 9,100.12 9,080.57 Net Block 9,392.93 7,757.46 5,974.55 6,133.89 Gross Block 11,902.29 9,730.95 7,515.00 7,376.28 Accumulated Depreciation 2,509.36 1,973.49 1,540.45 1,242.40 Non Current Assets 12,330.94 8,113.84 6,309.89 6,744.30 Capital Work in Progress 2,020.24 132.04 46.01 79.68 Non Current Investment 22.98 24.65 2.54 283.01 Long Term Loans & Adv. 275.98 183.96 206.71 152.51 Other Non Current Assets 488.81 15.73 80.08 95.22 Current Assets 4,138.60 5,388.19 2,790.23 2,336.26 Current Investments 159.78 219.84 304.49 0.00 Inventories 133.80 111.74 102.16 85.41 Sundry Debtors 809.03 676.80 402.39 601.35 Cash & Bank 2,482.07 4,090.22 1,631.64 1,038.23 Other Current Assets 553.92 96.44 31.72 60.98 Short Term Loans & Adv. 464.31 193.15 317.83 550.29 Net Current Assets 2,766.52 4,660.51 2,076.11 1,429.68 Total Assets 16,469.54 13,502.03 9,100.12 9,080.56

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 73.88 249.51 161.99 169.59 -218.46 16.27 13.39 PBT 496.04 367.05 52.70 173.14 12.16 13.33 8.04 Adjustment -292.24 -106.79 207.32 47.56 -1.26 0.53 2.30 Changes in Working Capital -35.64 53.60 -57.64 -14.00 -226.43 5.18 7.20 Cash after chg. in Working capital 168.16 313.86 202.38 206.70 -215.54 19.04 17.54 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -94.28 -64.35 -40.39 -37.11 -2.92 -2.78 -4.16 Other Direct Exp. Paid 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 Cash From Investing Activity 138.83 -2,645.99 90.47 -2,492.62 4.09 -66.15 -59.06 Net Fixed Assets -1,646.13 -1.95 -3.42 -82.09 0.36 -2.53 Net Investments -1,269.68 -533.36 174.50 -1,408.69 -0.15 -64.99 Others 3,054.64 -2,110.68 -80.61 -1,001.84 3.88 1.37 Cash from Financing Activity -382.32 2,558.32 -352.19 2,539.17 284.27 50.00 46.00 Net Cash Inflow / Outflow -169.61 161.84 -99.73 216.14 69.91 0.12 0.33 Opening Cash & Equivalents 291.41 129.57 229.30 13.16 0.59 0.48 0.14 Closing Cash & Equivalent 121.80 291.41 129.57 229.30 70.50 0.59 0.48

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

Financial Ratios

Standalone /

Consolidated

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

jsw infrastructure employees welfare trust

Annual Reports:

News Update:

JSW Infrastructure’s arm signs binding MoU with KRCL
20th Jun 2025, 10:10 AM

Upon completion, the Project will establish a railway access to Jaigarh Port, enabling the movement of various cargo types including containers, bulk, and liquid cargo
Read More
JSW Infrastructure allots commercial paper worth Rs 1,000 crore
17th Apr 2025, 10:51 AM

The said Commercial Paper are being listed on BSE
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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