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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,76,556.39
37.13
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,61,890.39
0.25%
3.24

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

20.83
30.65
42.57

P:BV (Average)

8 Years
5 Years
3 Years

2.61
2.91
2.98

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.20
10.15
11.82

Earnings Forecasts:

(Updated: 21-03-2026)

Description 2024 2025 2026 2027
Adj EPS 14.36 37.06 59.71 70.78
P/E Ratio 78.71 30.50 18.93 15.97
Revenue 168824 187102 207182 222646
EBITDA 23183 30269 37678.6 41848.4
Net Income 3504 9147.05 14253.8 17232.4
ROA 1.49 5.54 7.76 8.2
P/B Ratio 3.47 3.13 2.63 2.28
ROE 4.46 10.61 14.51 15.11
FCFF 54 6616.18 13929.1 12323.6
FCFF Yield 0.0138111 1.69217 3.56253 3.15191
Net Debt 100182 79820.5 71701.1 67462.3
BVPS 325.739 360.968 429.667 495.491

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 32,127.00 31,799.00 1.03% 32,859.00 30,778.00 6.76% 31,613.00 32,654.00 -3.19% 32,471.00 35,341.00 -8.12%
Expenses 28,006.00 27,402.00 2.20% 27,952.00 26,137.00 6.94% 26,028.00 28,379.00 -8.28% 27,403.00 30,899.00 -11.31%
EBITDA 4,121.00 4,397.00 -6.28% 4,907.00 4,641.00 5.73% 5,585.00 4,275.00 30.64% 5,068.00 4,442.00 14.09%
EBIDTM 12.83% 13.83% 14.93% 15.08% 17.67% 13.09% 15.61% 12.57%
Other Income 361.00 452.00 -20.13% 445.00 439.00 1.37% 497.00 396.00 25.51% 578.00 451.00 28.16%
Interest 1,609.00 1,633.00 -1.47% 1,776.00 1,668.00 6.47% 1,601.00 1,590.00 0.69% 1,595.00 1,569.00 1.66%
Depreciation 1,506.00 1,475.00 2.10% 1,560.00 1,488.00 4.84% 1,556.00 1,460.00 6.58% 1,490.00 1,460.00 2.05%
PBT 1,029.00 1,638.00 -37.18% 2,016.00 1,582.00 27.43% 2,925.00 1,621.00 80.44% 1,702.00 1,624.00 4.80%
Tax 272.00 352.00 -22.73% 523.00 283.00 84.81% 747.00 416.00 79.57% -345.00 617.00 -
PAT 757.00 1,286.00 -41.14% 1,493.00 1,299.00 14.93% 2,178.00 1,205.00 80.75% 2,047.00 1,007.00 103.28%
PATM 2.36% 4.04% 4.54% 4.22% 6.89% 3.69% 6.30% 2.85%
EPS 3.10 5.26 -41.06% 6.11 5.31 15.07% 8.91 4.93 80.73% 8.37 4.12 103.16%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 45,991.00 41,378.00 11.15% 45,152.00 39,684.00 13.78% 43,147.00 42,943.00 0.48% 44,819.00 46,269.00 -3.13%
Expenses 39,495.00 35,799.00 10.32% 38,037.00 34,247.00 11.07% 35,571.00 37,433.00 -4.97% 38,441.00 40,145.00 -4.24%
EBITDA 6,496.00 5,579.00 16.44% 7,115.00 5,437.00 30.86% 7,576.00 5,510.00 37.50% 6,378.00 6,124.00 4.15%
EBIDTM 14.12% 13.48% 15.76% 13.70% 17.56% 12.83% 14.23% 13.24%
Other Income 273.00 147.00 85.71% 284.00 153.00 85.62% 350.00 164.00 113.41% 230.00 242.00 -4.96%
Interest 2,304.00 2,115.00 8.94% 2,413.00 2,130.00 13.29% 2,217.00 2,073.00 6.95% 2,094.00 2,062.00 1.55%
Depreciation 2,362.00 2,336.00 1.11% 2,554.00 2,267.00 12.66% 2,537.00 2,209.00 14.85% 2,497.00 2,194.00 13.81%
PBT 1,574.00 1,172.00 34.30% 2,432.00 851.00 185.78% 3,172.00 1,392.00 127.87% 1,973.00 2,110.00 -6.49%
Tax -953.00 459.00 - 698.00 385.00 81.30% 863.00 513.00 68.23% 229.00 690.00 -66.81%
PAT 2,527.00 713.00 254.42% 1,734.00 466.00 272.10% 2,309.00 879.00 162.68% 1,744.00 1,420.00 22.82%
PATM 5.49% 1.72% 3.84% 1.17% 5.35% 2.05% 3.89% 3.07%
EPS 8.77 2.94 198.30% 5.32 1.44 269.44% 8.95 3.46 158.67% 4.93 4.26 15.73%

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 1,29,070.00 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 -1.15% -5.53% 2.65% 10.83% 68.00% 10.06% -16.75% 16.13% 27.11% 42.45% Cost Of Goods Sold 70,013.00 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 59,057.00 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 45.76% 47.09% 47.50% 42.52% 59.12% 60.31% 47.92% 48.83% 43.62% 46.54% 45.52% Total Expenditure 1,09,389.00 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 19,681.00 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 15.25% 14.39% 16.26% 11.51% 26.46% 27.17% 18.97% 23.98% 20.67% 12.05% 16.11% Other Income 1,881.00 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 6,581.00 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 6,112.00 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 7,672.00 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 1,197.00 706.00 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 15.60% 10.79% 33.56% 29.15% 32.42% 31.18% -23.28% 30.63% 34.63% 30.29% 32.63% PAT 6,475.00 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 6,475.00 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 5.02% 4.57% 5.95% 3.75% 14.06% 11.87% 8.23% 10.52% 6.96% 6.84% -9.62% PAT Growth 34.98% -27.41% 62.87% -70.44% 99.00% 58.63% -34.85% 75.59% 29.30% - EPS 26.48 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 1,79,109.00 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 5.19% -3.53% 5.45% 13.38% 83.33% 8.88% -13.49% 17.83% 29.37% 33.84% Cost Of Goods Sold 93,821.00 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 85,288.00 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 47.62% 46.69% 47.62% 43.76% 59.51% 59.28% 47.18% 49.02% 45.75% 49.17% 45.73% Total Expenditure 1,51,544.00 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 27,565.00 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 15.39% 13.57% 16.13% 11.18% 26.65% 25.10% 16.19% 22.36% 20.57% 21.89% 14.31% Other Income 1,137.00 694.00 1,004.00 1,030.00 1,531.00 696.00 546.00 204.00 167.00 153.00 634.58 Interest 9,028.00 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 9,950.00 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 9,151.00 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 837.00 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 9.15% 29.44% 32.52% 26.17% 30.55% 34.48% -29.20% 32.54% 20.21% 32.64% 79.68% PAT 8,314.00 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 7,997.00 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 -317.00 13.00 -161.00 5.00 -273.00 38.00 111.00 115.00 101.00 56.00 145.20 PAT Margin 4.64% 2.08% 5.04% 2.50% 14.12% 9.91% 5.50% 9.01% 8.64% 6.31% -0.86% PAT Growth 139.05% -60.24% 112.64% -79.95% 161.22% 96.30% -47.24% 22.93% 77.04% - EPS 34.00 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 ulip-secured fund

gagandeep credit capital pvt ltd

enam securities pvt ltd

hdfc mutual fund - hdfc nifty large midcap 250 ind

shamyak investment private limited

theleme master fund limited

sbi nifty 500 index fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

JSW Steel to develop coking coal mine in Mozambique
16th Mar 2026, 14:09 PM

MdR has 850 mt of reserves, and the potential to yield 250 mt of usable coking coal
Read More
JSW Steel reports 2% fall in consolidated crude steel production in February
10th Mar 2026, 11:09 AM

JSW Steel USA - Ohio’s crude steel production stood at 0.60 lakh tonnes in February 2026
Read More
JSW Steel reports marginal fall in consolidated crude steel production in January
10th Feb 2026, 11:40 AM

The company reported crude steel production of 24.58 lakh tonnes from Indian Operations in January 2026
Read More
JSW Steel - Quarterly Results
24th Jan 2026, 00:00 AM

Read More
JSW Steel reports around 3-fold jump in Q3 consolidated net profit
23rd Jan 2026, 17:18 PM

Total consolidated income of the company increased by 11.41% at Rs 46264 crore for Q3FY26
Read More
JSW Steel reports 6% rise in consolidated crude steel production in Q3FY26
9th Jan 2026, 10:30 AM

The company reported crude steel production of 7.28 million tonnes from Indian Operations in Q3FY26 over 6.82 million tonnes in Q3FY25
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: