JSW Steel, 500228, JSWSTEEL Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,00,888.66
13.48
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,55,431.66
0.58%
3.01

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.05
16.16
0.57

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.44
2.71
4.31

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-15.03
-5.44

P:E (Median)

8 Years
5 Years
3 Years

21.49
30.31
39.89

P:BV (Average)

8 Years
5 Years
3 Years

2.62
2.89
3.03

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.32
10.16
11.92

Earnings Forecasts:

(Updated: 23-06-2026)

Description 2026 2027 2028 2029
Adj EPS 37.52 58.52 70.18 79.43
P/E Ratio 32.81 21.04 17.54 15.50
Revenue 187022 200715 218174 232642
EBITDA 30078.4 36698.5 41479.7 44321.4
Net Income 8994.22 14558.1 17538.6 18952.2
ROA 5.72 8.85 9.52 7.55
P/B Ratio 3.40 2.68 2.35 2.01
ROE 10.56 13.08 13.96 13.51
FCFF 7105.32 12501.2 8067.79 8085.38
FCFF Yield 1.88 3.31 2.13 2.14
Net Debt 83022.5 61732.2 60445.1 58267
BVPS 361.71 458.7 522.9 611.72

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 36,248.00 32,471.00 11.63% 32,127.00 31,799.00 1.03% 32,859.00 30,778.00 6.76% 31,613.00 32,654.00 -3.19%
Expenses 30,670.00 27,403.00 11.92% 28,006.00 27,402.00 2.20% 27,952.00 26,137.00 6.94% 26,028.00 28,379.00 -8.28%
EBITDA 5,578.00 5,068.00 10.06% 4,121.00 4,397.00 -6.28% 4,907.00 4,641.00 5.73% 5,585.00 4,275.00 30.64%
EBIDTM 15.39% 15.61% 12.83% 13.83% 14.93% 15.08% 17.67% 13.09%
Other Income 427.00 578.00 -26.12% 361.00 452.00 -20.13% 445.00 439.00 1.37% 497.00 396.00 25.51%
Interest 1,531.00 1,595.00 -4.01% 1,609.00 1,633.00 -1.47% 1,776.00 1,668.00 6.47% 1,601.00 1,590.00 0.69%
Depreciation 1,498.00 1,490.00 0.54% 1,506.00 1,475.00 2.10% 1,560.00 1,488.00 4.84% 1,556.00 1,460.00 6.58%
PBT 2,837.00 1,702.00 66.69% 1,029.00 1,638.00 -37.18% 2,016.00 1,582.00 27.43% 2,925.00 1,621.00 80.44%
Tax 743.00 -345.00 - 272.00 352.00 -22.73% 523.00 283.00 84.81% 747.00 416.00 79.57%
PAT 2,094.00 2,047.00 2.30% 757.00 1,286.00 -41.14% 1,493.00 1,299.00 14.93% 2,178.00 1,205.00 80.75%
PATM 5.78% 6.30% 2.36% 4.04% 4.54% 4.22% 6.89% 3.69%
EPS 8.56 8.37 2.27% 3.10 5.26 -41.06% 6.11 5.31 15.07% 8.91 4.93 80.73%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 51,180.00 44,819.00 14.19% 45,991.00 41,378.00 11.15% 45,152.00 39,684.00 13.78% 43,147.00 42,943.00 0.48%
Expenses 42,546.00 38,441.00 10.68% 39,495.00 35,799.00 10.32% 38,037.00 34,247.00 11.07% 35,571.00 37,433.00 -4.97%
EBITDA 8,634.00 6,378.00 35.37% 6,496.00 5,579.00 16.44% 7,115.00 5,437.00 30.86% 7,576.00 5,510.00 37.50%
EBIDTM 16.87% 14.23% 14.12% 13.48% 15.76% 13.70% 17.56% 12.83%
Other Income 341.00 230.00 48.26% 273.00 147.00 85.71% 284.00 153.00 85.62% 350.00 164.00 113.41%
Interest 2,168.00 2,094.00 3.53% 2,304.00 2,115.00 8.94% 2,413.00 2,130.00 13.29% 2,217.00 2,073.00 6.95%
Depreciation 2,148.00 2,497.00 -13.98% 2,362.00 2,336.00 1.11% 2,554.00 2,267.00 12.66% 2,537.00 2,209.00 14.85%
PBT 22,547.00 1,973.00 1,042.78% 1,574.00 1,172.00 34.30% 2,432.00 851.00 185.78% 3,172.00 1,392.00 127.87%
Tax 3,134.00 229.00 1,268.56% -953.00 459.00 - 698.00 385.00 81.30% 863.00 513.00 68.23%
PAT 19,413.00 1,744.00 1,013.13% 2,527.00 713.00 254.42% 1,734.00 466.00 272.10% 2,309.00 879.00 162.68%
PATM 37.93% 3.89% 5.49% 1.72% 3.84% 1.17% 5.35% 2.05%
EPS 53.67 4.93 988.64% 8.77 2.94 198.30% 5.32 1.44 269.44% 8.95 3.46 158.67%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,32,847.00 1,27,702.00 1,35,180.00 1,31,687.00 1,18,820.00 70,727.00 64,262.00 77,187.00 66,464.00 52,290.00 36,706.92 Net Sales Growth 4.03% -5.53% 2.65% 10.83% 68.00% 10.06% -16.75% 16.13% 27.11% 42.45% Cost Of Goods Sold 72,842.00 67,568.00 70,964.00 75,694.00 48,579.00 28,070.00 33,466.00 39,498.00 37,470.00 27,955.00 19,999.60 Gross Profit 60,005.00 60,134.00 64,216.00 55,993.00 70,241.00 42,657.00 30,796.00 37,689.00 28,994.00 24,335.00 16,707.32 GP Margin 45.17% 47.09% 47.50% 42.52% 59.12% 60.31% 47.92% 48.83% 43.62% 46.54% 45.52% Total Expenditure 1,12,656.00 1,09,321.00 1,13,200.00 1,16,531.00 87,384.00 51,509.00 52,071.00 58,675.00 52,723.00 45,990.00 30,792.17 Power & Fuel Cost - 12,136.00 11,575.00 13,842.00 8,930.00 5,210.00 5,533.00 6,437.00 4,771.00 4,097.00 3,093.12 % Of Sales - 9.50% 8.56% 10.51% 7.52% 7.37% 8.61% 8.34% 7.18% 7.84% 8.43% Employee Cost - 2,488.00 2,357.00 1,975.00 1,870.00 1,501.00 1,496.00 1,435.00 1,260.00 1,168.00 953.29 % Of Sales - 1.95% 1.74% 1.50% 1.57% 2.12% 2.33% 1.86% 1.90% 2.23% 2.60% Manufacturing Exp. - 24,401.00 25,594.00 21,218.00 25,589.00 15,036.00 8,770.00 9,525.00 7,755.00 6,221.00 5,039.73 % Of Sales - 19.11% 18.93% 16.11% 21.54% 21.26% 13.65% 12.34% 11.67% 11.90% 13.73% General & Admin Exp. - 391.00 358.00 426.00 228.00 219.00 252.00 169.00 133.00 191.00 163.63 % Of Sales - 0.31% 0.26% 0.32% 0.19% 0.31% 0.39% 0.22% 0.20% 0.37% 0.45% Selling & Distn. Exp. - 103.00 111.00 58.00 59.00 28.00 28.00 29.00 41.00 33.00 25.27 % Of Sales - 0.08% 0.08% 0.04% 0.05% 0.04% 0.04% 0.04% 0.06% 0.06% 0.07% Miscellaneous Exp. - 2,234.00 2,241.00 3,318.00 2,129.00 1,445.00 2,526.00 1,582.00 1,293.00 6,325.00 25.27 % Of Sales - 1.75% 1.66% 2.52% 1.79% 2.04% 3.93% 2.05% 1.95% 12.10% 4.13% EBITDA 20,191.00 18,381.00 21,980.00 15,156.00 31,436.00 19,218.00 12,191.00 18,512.00 13,741.00 6,300.00 5,914.75 EBITDA Margin 15.20% 14.39% 16.26% 11.51% 26.46% 27.17% 18.97% 23.98% 20.67% 12.05% 16.11% Other Income 1,730.00 1,865.00 1,704.00 1,787.00 2,361.00 710.00 954.00 405.00 213.00 5,499.00 772.40 Interest 6,517.00 6,486.00 6,108.00 5,023.00 3,849.00 3,565.00 4,022.00 3,789.00 3,591.00 3,643.00 3,218.73 Depreciation 6,120.00 5,913.00 5,435.00 4,952.00 4,511.00 3,781.00 3,522.00 3,421.00 3,054.00 3,025.00 2,847.24 PBT 8,807.00 7,847.00 12,141.00 6,968.00 25,437.00 12,582.00 5,601.00 11,707.00 7,309.00 5,131.00 621.18 Tax 2,285.00 706.00 4,061.00 2,031.00 8,013.00 3,803.00 -999.00 3,586.00 2,450.00 1,554.00 -1,709.60 Tax Rate 25.95% 10.79% 33.56% 29.15% 32.42% 31.18% -23.28% 30.63% 34.63% 30.29% 32.63% PAT 6,522.00 5,837.00 8,041.00 4,937.00 16,702.00 8,393.00 5,291.00 8,121.00 4,625.00 3,577.00 -3,529.67 PAT before Minority Interest 6,522.00 5,837.00 8,041.00 4,937.00 16,702.00 8,393.00 5,291.00 8,121.00 4,625.00 3,577.00 -3,529.67 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 4.91% 4.57% 5.95% 3.75% 14.06% 11.87% 8.23% 10.52% 6.96% 6.84% -9.62% PAT Growth 11.74% -27.41% 62.87% -70.44% 99.00% 58.63% -34.85% 75.59% 29.30% - EPS 26.67 23.87 32.88 20.19 68.30 34.32 21.64 33.21 18.91 14.63 -14.43

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,85,470.00 1,68,824.00 1,75,006.00 1,65,960.00 1,46,371.00 79,839.00 73,326.00 84,757.00 71,933.00 55,604.00 41,546.17 Net Sales Growth 9.86% -3.53% 5.45% 13.38% 83.33% 8.88% -13.49% 17.83% 29.37% 33.84% Cost Of Goods Sold 96,591.00 89,998.00 91,667.00 93,334.00 59,270.00 32,508.00 38,730.00 43,206.00 39,025.00 28,263.00 22,546.78 Gross Profit 88,879.00 78,826.00 83,339.00 72,626.00 87,101.00 47,331.00 34,596.00 41,551.00 32,908.00 27,341.00 18,999.39 GP Margin 47.92% 46.69% 47.62% 43.76% 59.51% 59.28% 47.18% 49.02% 45.75% 49.17% 45.73% Total Expenditure 1,55,649.00 1,45,920.00 1,46,770.00 1,47,413.00 1,07,364.00 59,802.00 61,453.00 65,805.00 57,139.00 43,431.00 35,599.26 Power & Fuel Cost - 16,161.00 15,127.00 17,452.00 11,289.00 5,985.00 6,272.00 7,053.00 5,697.00 4,883.00 3,657.88 % Of Sales - 9.57% 8.64% 10.52% 7.71% 7.50% 8.55% 8.32% 7.92% 8.78% 8.80% Employee Cost - 4,798.00 4,591.00 3,915.00 3,493.00 2,506.00 2,839.00 2,489.00 1,843.00 1,700.00 1,518.67 % Of Sales - 2.84% 2.62% 2.36% 2.39% 3.14% 3.87% 2.94% 2.56% 3.06% 3.66% Manufacturing Exp. - 29,843.00 30,566.00 26,719.00 30,131.00 16,247.00 10,243.00 10,430.00 8,713.00 6,887.00 5,745.05 % Of Sales - 17.68% 17.47% 16.10% 20.59% 20.35% 13.97% 12.31% 12.11% 12.39% 13.83% General & Admin Exp. - 731.00 717.00 906.00 450.00 358.00 414.00 287.00 213.00 277.00 244.17 % Of Sales - 0.43% 0.41% 0.55% 0.31% 0.45% 0.56% 0.34% 0.30% 0.50% 0.59% Selling & Distn. Exp. - 181.00 177.00 112.00 118.00 56.00 46.00 51.00 70.00 56.00 41.63 % Of Sales - 0.11% 0.10% 0.07% 0.08% 0.07% 0.06% 0.06% 0.10% 0.10% 0.10% Miscellaneous Exp. - 4,208.00 3,925.00 4,975.00 2,613.00 2,142.00 2,909.00 2,289.00 1,578.00 1,365.00 41.63 % Of Sales - 2.49% 2.24% 3.00% 1.79% 2.68% 3.97% 2.70% 2.19% 2.45% 4.44% EBITDA 29,821.00 22,904.00 28,236.00 18,547.00 39,007.00 20,037.00 11,873.00 18,952.00 14,794.00 12,173.00 5,946.91 EBITDA Margin 16.08% 13.57% 16.13% 11.18% 26.65% 25.10% 16.19% 22.36% 20.57% 21.89% 14.31% Other Income 1,248.00 694.00 1,004.00 1,030.00 1,531.00 696.00 546.00 204.00 167.00 153.00 634.58 Interest 9,102.00 8,412.00 8,105.00 6,902.00 4,968.00 3,957.00 4,265.00 3,917.00 3,701.00 3,768.00 3,601.18 Depreciation 9,601.00 9,309.00 8,172.00 7,474.00 6,001.00 4,679.00 4,246.00 4,041.00 3,387.00 3,430.00 3,322.56 PBT 29,725.00 5,877.00 12,963.00 5,201.00 29,569.00 12,097.00 3,908.00 11,198.00 7,873.00 5,128.00 -342.25 Tax 3,742.00 1,586.00 4,407.00 1,516.00 8,807.00 4,142.00 -906.00 3,644.00 1,538.00 1,674.00 -1,966.21 Tax Rate 12.59% 29.44% 32.52% 26.17% 30.55% 34.48% -29.20% 32.54% 20.21% 32.64% 79.68% PAT 25,983.00 3,504.00 8,812.00 4,144.00 20,665.00 7,911.00 4,030.00 7,639.00 6,214.00 3,510.00 -356.25 PAT before Minority Interest 22,791.00 3,491.00 8,973.00 4,139.00 20,938.00 7,873.00 3,919.00 7,524.00 6,113.00 3,454.00 -501.45 Minority Interest -3,192.00 13.00 -161.00 5.00 -273.00 38.00 111.00 115.00 101.00 56.00 145.20 PAT Margin 14.01% 2.08% 5.04% 2.50% 14.12% 9.91% 5.50% 9.01% 8.64% 6.31% -0.86% PAT Growth 583.40% -60.24% 112.64% -79.95% 161.22% 96.30% -47.24% 22.93% 77.04% - EPS 106.25 14.33 36.04 16.95 84.51 32.35 16.48 31.24 25.41 14.35 -1.46

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 79,839.00 75,283.00 63,659.00 63,501.00 46,977.00 38,362.00 34,893.00 27,907.00 24,098.00 20,410.25 Share Capital 305.00 305.00 301.00 301.00 302.00 301.00 301.00 302.00 301.00 300.90 Total Reserves 79,121.00 74,531.00 62,949.00 62,959.00 46,558.00 37,939.00 34,501.00 27,564.00 23,784.00 20,109.35 Non-Current Liabilities 68,814.00 60,701.00 59,847.00 53,235.00 49,215.00 48,086.00 36,345.00 32,439.00 30,733.00 30,819.20 Secured Loans 25,751.00 22,499.00 19,744.00 15,293.00 19,083.00 16,393.00 12,139.00 12,450.00 14,023.00 14,602.10 Unsecured Loans 30,168.00 24,742.00 28,602.00 25,883.00 20,468.00 22,854.00 15,527.00 17,101.00 14,335.00 15,542.71 Long Term Provisions 1,196.00 1,288.00 1,250.00 1,292.00 753.00 322.00 235.00 115.00 74.00 1,017.42 Current Liabilities 43,608.00 49,454.00 49,335.00 46,134.00 37,040.00 35,594.00 36,187.00 25,205.00 26,128.00 21,798.76 Trade Payables 23,488.00 27,202.00 30,705.00 24,328.00 12,150.00 13,354.00 13,128.00 13,988.00 11,604.00 11,011.32 Other Current Liabilities 19,510.00 21,530.00 17,098.00 20,473.00 18,956.00 15,244.00 17,442.00 8,582.00 9,483.00 8,611.87 Short Term Borrowings 219.00 0.00 3.00 721.00 5,154.00 6,813.00 5,371.00 2,172.00 4,875.00 2,069.90 Short Term Provisions 391.00 722.00 1,529.00 612.00 780.00 183.00 246.00 463.00 166.00 105.67 Total Liabilities 1,92,261.00 1,85,438.00 1,72,841.00 1,62,870.00 1,33,232.00 1,22,042.00 1,07,425.00 85,551.00 80,959.00 73,028.21 Net Block 78,509.00 79,586.00 75,056.00 71,646.00 51,942.00 50,542.00 51,772.00 49,568.00 50,266.00 46,559.93 Gross Block 1,12,167.00 1,09,046.00 99,453.00 91,762.00 68,941.00 64,175.00 63,791.00 58,347.00 56,039.00 49,387.56 Accumulated Depreciation 33,658.00 29,460.00 24,397.00 20,116.00 16,999.00 13,633.00 12,019.00 8,779.00 5,773.00 2,827.63 Non Current Assets 1,45,917.00 1,42,344.00 1,23,697.00 1,15,385.00 1,03,529.00 92,667.00 79,027.00 66,298.00 63,161.00 59,564.62 Capital Work in Progress 10,915.00 10,856.00 10,506.00 12,599.00 29,042.00 24,141.00 10,443.00 3,392.00 3,027.00 6,439.32 Non Current Investment 33,523.00 30,141.00 24,320.00 18,028.00 12,458.00 5,999.00 5,397.00 4,878.00 4,750.00 4,764.03 Long Term Loans & Adv. 15,412.00 16,806.00 10,048.00 10,102.00 7,892.00 11,409.00 10,040.00 7,612.00 4,389.00 1,637.49 Other Non Current Assets 7,558.00 4,955.00 3,767.00 3,010.00 2,195.00 576.00 1,375.00 848.00 729.00 163.85 Current Assets 46,344.00 43,094.00 49,144.00 47,485.00 29,703.00 29,375.00 28,398.00 19,253.00 17,798.00 13,463.59 Current Investments 5,816.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 300.00 0.00 Inventories 19,819.00 23,234.00 19,517.00 21,028.00 10,692.00 9,623.00 10,815.00 10,082.00 9,270.00 6,741.74 Sundry Debtors 5,672.00 6,498.00 6,000.00 6,146.00 3,333.00 3,166.00 6,770.00 4,692.00 3,948.00 2,510.71 Cash & Bank 10,261.00 8,129.00 18,716.00 15,527.00 11,746.00 11,401.00 5,813.00 601.00 1,027.00 598.54 Other Current Assets 4,776.00 1,916.00 2,187.00 1,914.00 3,932.00 5,185.00 5,000.00 3,878.00 3,253.00 3,612.60 Short Term Loans & Adv. 3,323.00 3,317.00 2,724.00 2,870.00 1,562.00 1,275.00 1,211.00 3,231.00 2,386.00 3,237.61 Net Current Assets 2,736.00 -6,360.00 -191.00 1,351.00 -7,337.00 -6,219.00 -7,789.00 -5,952.00 -8,330.00 -8,335.17 Total Assets 1,92,261.00 1,85,438.00 1,72,841.00 1,62,870.00 1,33,232.00 1,22,042.00 1,07,425.00 85,551.00 80,959.00 73,028.21

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 79,496.00 77,669.00 65,695.00 67,297.00 45,610.00 36,599.00 34,795.00 27,998.00 22,647.00 18,965.45 Share Capital 305.00 305.00 301.00 301.00 302.00 301.00 301.00 302.00 301.00 300.90 Total Reserves 78,778.00 76,918.00 64,986.00 66,755.00 45,191.00 36,176.00 34,403.00 27,655.00 22,333.00 18,664.55 Non-Current Liabilities 98,153.00 82,057.00 73,537.00 70,399.00 58,873.00 52,108.00 38,444.00 35,472.00 36,044.00 37,650.03 Secured Loans 34,618.00 27,926.00 21,889.00 23,725.00 21,266.00 18,875.00 14,774.00 17,046.00 20,787.00 21,661.45 Unsecured Loans 47,365.00 39,428.00 40,077.00 34,204.00 28,465.00 25,798.00 14,882.00 14,677.00 11,629.00 13,807.19 Long Term Provisions 1,399.00 1,451.00 1,395.00 1,481.00 852.00 348.00 258.00 138.00 97.00 94.62 Current Liabilities 60,626.00 66,065.00 69,963.00 57,551.00 43,299.00 43,688.00 42,008.00 28,964.00 29,560.00 25,486.22 Trade Payables 32,552.00 33,365.00 38,203.00 30,889.00 15,243.00 17,918.00 16,159.00 15,944.00 13,348.00 12,757.60 Other Current Liabilities 24,782.00 27,136.00 26,364.00 24,042.00 20,892.00 17,155.00 19,186.00 10,275.00 11,084.00 10,202.26 Short Term Borrowings 2,809.00 4,773.00 3,767.00 1,973.00 6,334.00 8,325.00 6,333.00 2,177.00 4,881.00 2,342.84 Short Term Provisions 483.00 791.00 1,629.00 647.00 830.00 290.00 330.00 568.00 247.00 183.52 Total Liabilities 2,40,445.00 2,27,898.00 2,10,539.00 1,96,485.00 1,47,163.00 1,31,820.00 1,14,797.00 91,970.00 88,005.00 81,906.90 Net Block 1,24,303.00 1,12,321.00 1,04,366.00 99,700.00 64,658.00 61,861.00 62,644.00 57,848.00 58,730.00 56,139.52 Gross Block 1,74,630.00 1,54,188.00 1,39,134.00 1,29,794.00 88,861.00 81,886.00 78,489.00 69,752.00 67,148.00 60,607.26 Accumulated Depreciation 50,327.00 41,867.00 34,768.00 30,094.00 24,203.00 20,025.00 15,845.00 11,904.00 8,418.00 4,467.74 Non Current Assets 1,69,709.00 1,63,364.00 1,42,389.00 1,31,111.00 1,11,311.00 95,342.00 81,242.00 68,778.00 66,729.00 67,169.60 Capital Work in Progress 21,007.00 29,676.00 22,166.00 16,905.00 32,566.00 27,191.00 11,889.00 5,950.00 4,363.00 7,270.85 Non Current Investment 9,398.00 7,243.00 4,801.00 4,932.00 7,419.00 1,257.00 1,812.00 1,157.00 1,066.00 1,194.61 Long Term Loans & Adv. 7,256.00 8,382.00 6,870.00 5,968.00 3,990.00 3,921.00 4,360.00 3,424.00 2,174.00 1,892.40 Other Non Current Assets 7,582.00 5,602.00 4,100.00 3,426.00 2,419.00 888.00 537.00 399.00 396.00 672.22 Current Assets 70,707.00 64,533.00 68,146.00 65,366.00 35,844.00 36,469.00 33,543.00 23,189.00 21,265.00 14,737.30 Current Investments 5,819.00 3.00 5.00 8.00 8.00 2.00 82.00 312.00 300.00 0.00 Inventories 34,956.00 37,815.00 33,135.00 33,787.00 14,249.00 13,773.00 14,548.00 12,594.00 11,395.00 8,321.18 Sundry Debtors 8,415.00 7,548.00 7,134.00 7,457.00 4,486.00 4,505.00 7,160.00 4,704.00 4,149.00 2,727.37 Cash & Bank 13,285.00 12,348.00 20,714.00 17,383.00 12,813.00 12,003.00 6,187.00 1,063.00 1,485.00 1,020.40 Other Current Assets 8,232.00 2,376.00 2,406.00 1,892.00 4,288.00 6,186.00 5,566.00 4,516.00 3,936.00 2,668.35 Short Term Loans & Adv. 6,281.00 4,443.00 4,752.00 4,839.00 2,280.00 2,634.00 2,813.00 3,678.00 2,769.00 2,082.65 Net Current Assets 10,081.00 -1,532.00 -1,817.00 7,815.00 -7,455.00 -7,219.00 -8,465.00 -5,775.00 -8,295.00 -10,748.92 Total Assets 2,40,416.00 2,27,897.00 2,10,535.00 1,96,477.00 1,47,155.00 1,31,811.00 1,14,785.00 91,967.00 87,994.00 81,906.90

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

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 16,891.00 5,449.00 20,444.00 23,335.00 17,557.00 14,110.00 15,578.00 12,174.00 8,561.00 5,669.49 PBT 6,543.00 12,102.00 6,968.00 24,715.00 12,196.00 4,292.00 11,707.00 7,075.00 5,131.00 -5,239.27 Adjustment 12,247.00 9,843.00 10,396.00 6,951.00 6,385.00 8,657.00 6,791.00 6,777.00 6,344.00 11,553.93 Changes in Working Capital -198.00 -14,053.00 3,546.00 -3,679.00 636.00 2,147.00 -455.00 -471.00 -2,891.00 -491.29 Cash after chg. in Working capital 18,592.00 7,892.00 20,910.00 27,987.00 19,217.00 15,096.00 18,043.00 13,381.00 8,584.00 5,823.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1,701.00 -2,443.00 -466.00 -4,652.00 -1,660.00 -986.00 -2,465.00 -1,207.00 -23.00 -153.88 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 -9,979.00 -8,729.00 -7,361.00 -17,652.00 -3,759.00 -19,092.00 -11,432.00 -6,134.00 -6,284.00 -5,032.77 Net Fixed Assets -3,180.00 -9,943.00 -5,598.00 -6,378.00 -9,667.00 -14,082.00 -12,495.00 -2,673.00 -3,239.12 5,754.98 Net Investments -9,198.00 -5,821.00 -6,292.00 -5,570.00 -6,459.00 -602.00 -519.00 172.00 -285.97 -566.75 Others 2,399.00 7,035.00 4,529.00 -5,704.00 12,367.00 -4,408.00 1,582.00 -3,633.00 -2,758.91 -10,221.00 Cash from Financing Activity -2,270.00 -5,477.00 -7,085.00 -9,134.00 -6,115.00 3,054.00 725.00 -6,301.00 -2,030.00 -981.53 Net Cash Inflow / Outflow 4,642.00 -8,757.00 5,998.00 -3,451.00 7,683.00 -1,928.00 4,871.00 -261.00 247.00 -344.81 Opening Cash & Equivalents 4,953.00 13,668.00 7,670.00 11,121.00 3,438.00 5,366.00 495.00 712.00 465.00 809.90 Closing Cash & Equivalent 9,595.00 4,953.00 13,668.00 7,670.00 11,121.00 3,438.00 5,366.00 451.00 712.00 465.09

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 20,899.00 12,078.00 23,323.00 26,270.00 18,831.00 12,785.00 14,633.00 12,379.00 7,888.00 6,897.32 PBT 5,077.00 13,380.00 5,655.00 29,745.00 12,015.00 3,013.00 11,168.00 7,651.00 5,128.00 -2,467.66 Adjustment 18,476.00 15,092.00 15,201.00 9,168.00 7,440.00 9,288.00 7,676.00 7,269.00 6,866.00 9,081.27 Changes in Working Capital -681.00 -13,615.00 3,105.00 -7,264.00 1,306.00 1,639.00 -1,581.00 -1,101.00 -3,869.00 491.11 Cash after chg. in Working capital 22,872.00 14,857.00 23,961.00 31,649.00 20,761.00 13,940.00 17,263.00 13,819.00 8,125.00 7,104.72 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1,973.00 -2,779.00 -638.00 -5,379.00 -1,930.00 -1,155.00 -2,630.00 -1,440.00 -237.00 -207.40 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 -16,997.00 -14,638.00 -10,711.00 -15,987.00 -9,827.00 -19,586.00 -11,448.00 -4,529.00 -5,094.00 -3,854.49 Net Fixed Assets -3,180.00 -9,943.00 -5,598.00 -6,378.00 -9,667.00 -14,082.00 -12,495.00 -2,673.00 -3,239.12 5,754.98 Net Investments -9,198.00 -5,821.00 -6,292.00 -5,570.00 -6,459.00 -602.00 -519.00 172.00 -285.97 -566.75 Others -4,619.00 1,126.00 1,179.00 -4,039.00 6,299.00 -4,902.00 1,566.00 -2,028.00 -1,568.91 -9,042.72 Cash from Financing Activity -262.00 -5,005.00 -5,977.00 -14,657.00 -1,444.00 5,189.00 1,753.00 -8,185.00 -2,710.00 -3,150.66 Net Cash Inflow / Outflow 3,640.00 -7,565.00 6,635.00 -4,374.00 7,560.00 -1,612.00 4,938.00 -335.00 84.00 -107.83 Opening Cash & Equivalents 8,030.00 15,424.00 8,808.00 11,943.00 3,966.00 5,581.00 582.00 917.00 833.00 943.97 Closing Cash & Equivalent 11,655.00 8,030.00 15,424.00 8,808.00 11,943.00 3,966.00 5,581.00 582.00 917.00 833.26

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 325.27 306.45 263.29 263.33 194.19 159.08 144.75 115.37 100.10 84.83 ROA 3.09% 4.49% 2.94% 11.28% 6.58% 4.61% 8.42% 5.56% 4.65% -4.77% ROE 7.57% 11.66% 7.81% 30.37% 19.75% 14.51% 25.97% 17.85% 16.12% -15.69% ROCE 9.33% 14.40% 10.30% 26.88% 16.66% 9.78% 21.56% 16.78% 14.72% -3.68% Fixed Asset Turnover 1.15 1.30 1.38 1.48 1.06 1.00 1.26 1.18 1.08 0.79 Receivable days 17.39 16.87 16.83 14.56 16.77 28.22 27.10 23.28 20.71 20.27 Inventory Days 61.53 57.72 56.19 48.72 52.42 58.04 49.41 52.15 51.34 68.46 Payable days 58.49 58.40 48.60 57.12 67.04 51.75 30.26 30.66 26.83 38.03 Cash Conversion Cycle 20.43 16.19 24.43 6.16 2.15 34.51 46.25 44.78 45.22 50.70 Total Debt/Equity 0.82 0.79 0.87 0.80 1.10 1.37 1.28 1.31 1.60 1.75 Interest Cover 2.01 2.98 2.39 7.42 4.42 2.07 4.09 2.97 2.41 -0.63

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 323.86 316.24 271.77 279.15 188.51 151.73 144.35 115.75 94.05 78.81 ROA 1.49% 4.09% 2.03% 12.19% 5.64% 3.25% 7.31% 6.75% 4.07% -0.60% ROE 4.47% 12.60% 6.26% 37.25% 19.24% 11.28% 24.16% 24.06% 16.65% -2.46% ROCE 7.97% 13.96% 8.91% 28.08% 15.42% 8.18% 20.05% 16.85% 13.87% 1.86% Fixed Asset Turnover 1.03 1.19 1.23 1.34 0.94 0.91 1.14 1.07 0.95 0.70 Receivable days 17.26 15.31 16.05 14.89 20.55 29.03 25.55 22.07 20.73 20.75 Inventory Days 78.67 73.99 73.59 59.89 64.05 70.49 58.44 59.80 59.44 76.73 Payable days 56.23 56.09 52.47 65.45 84.25 66.21 34.39 33.52 29.39 35.80 Cash Conversion Cycle 39.69 33.21 37.17 9.33 0.36 33.31 49.60 48.35 50.78 61.68 Total Debt/Equity 1.21 1.11 1.21 1.04 1.42 1.66 1.39 1.43 1.93 2.23 Interest Cover 1.60 2.65 1.82 6.99 4.04 1.73 3.86 3.06 2.36 0.31

Top Investors:

jfe steel international europe b.v.

lici index plus flexi smart growth fund

gagandeep credit capital pvt ltd

sbi arbitrage opportunities fund

enam securities pvt ltd

shamyak investment private limited

hdfc mutual fund - hdfc manufacturing fund

theleme master fund limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

JSW Steel reports 15% rise in consolidated crude steel production in May
9th Jun 2026, 14:30 PM

The company’s Indian Operations recorded 15% rise in Crude Steel production at 21.98 lakh tonnes in May 2026
Read More
JSW Steel starts project development of 13.2 MTPA integrated steel plant in Odisha
27th May 2026, 18:05 PM

The project has been master-planned with the long-term potential to expand capacity in the future
Read More
JSW Steel signs MoU with Bharatia and Carbon Iceland International
25th May 2026, 14:44 PM

MoU aims to jointly explore the development of a large-scale green methanol project in India
Read More
JSW Steel - Quarterly Results
15th May 2026, 00:00 AM

Read More
JSW Steel reports many-fold jump in Q4 consolidated net profit
14th May 2026, 17:23 PM

Consolidated total income of the company increased by 14.37% at Rs 51,521.00 crore for Q4FY26
Read More
JSW Steel reports decline in April consolidated crude steel production
12th May 2026, 14:30 PM

The company’s Indian Operations recorded 1% decline in Crude Steel production at 20.40 lakh tonnes in April 2026
Read More
JSW Steel, POSCO sign joint venture agreement to set up greenfield steel plant
21st Apr 2026, 10:10 AM

The joint venture will deepen strategic ties between the two companies, and set the stage for future collaborations
Read More
JSW Steel gets nod to enter into Joint Venture Agreement with POSCO Group
17th Apr 2026, 16:00 PM

The Board of Directors of the company at its meeting held on April 17, 2026, has approved the same
Read More
JSW Steel reports 3% fall in consolidated crude steel production in Q4 FY26
10th Apr 2026, 10:10 AM

For FY26, consolidated crude steel production stood at 30.08 MT a compared to 27.79 MT in FY25
Read More

JSW Steel Ltd.

Steel & Iron Products

BSE: 500228 | NSE: JSWSTEEL

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

JSW Steel Ltd.

Steel & Iron Products

BSE: 500228 | NSE: JSWSTEEL

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: