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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,13,507.20
12.79
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,68,051.20
0.55%
3.03

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.80
4.85
1.95

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.37
-5.23
1.10

PAT CAGR (%)

10 Years
5 Years
3 Years

20.32
1.55
36.31

P:E (Median)

8 Years
5 Years
3 Years

21.49
30.33
37.96

P:BV (Average)

8 Years
5 Years
3 Years

2.62
2.88
3.04

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.38
10.21
11.89

Earnings Forecasts:

(Updated: 08-08-2026)

Description 2026 2027 2028 2029
Adj EPS 71 4 36.76 37.52
P/E Ratio 18.08 320.85 34.91 34.21
Revenue 20.91 17.44 15.41 187022
EBITDA 200715 218174 232642 30078.4
Net Income 36698.5 41479.7 44321.4 8994.22
ROA 14571.1 17475.3 18952.2 5.72
P/B Ratio 0.02 0.02 0.02 3.55
ROE 2.67 2.34 2 10.56
FCFF 13.08 13.96 13.51 7105.32
FCFF Yield 12501.2 8067.79 8085.38 1.96
Net Debt 3.45 2.23 2.23 83022.5
BVPS 62066.4 60913.5 58267 361.71

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 35,539.00 31,820.00 11.69% 36,248.00 32,471.00 11.63% 32,127.00 31,799.00 1.03% 32,859.00 30,778.00 6.76%
Expenses 28,932.00 26,171.00 10.55% 30,670.00 27,403.00 11.92% 28,006.00 27,402.00 2.20% 27,952.00 26,137.00 6.94%
EBITDA 6,607.00 5,649.00 16.96% 5,578.00 5,068.00 10.06% 4,121.00 4,397.00 -6.28% 4,907.00 4,641.00 5.73%
EBIDTM 18.59% 17.75% 15.39% 15.61% 12.83% 13.83% 14.93% 15.08%
Other Income 382.00 499.00 -23.45% 427.00 578.00 -26.12% 361.00 452.00 -20.13% 445.00 439.00 1.37%
Interest 1,657.00 1,577.00 5.07% 1,531.00 1,595.00 -4.01% 1,609.00 1,633.00 -1.47% 1,776.00 1,668.00 6.47%
Depreciation 1,540.00 1,594.00 -3.39% 1,498.00 1,490.00 0.54% 1,506.00 1,475.00 2.10% 1,560.00 1,488.00 4.84%
PBT 3,792.00 2,977.00 27.38% 2,837.00 1,702.00 66.69% 1,029.00 1,638.00 -37.18% 2,016.00 1,582.00 27.43%
Tax 966.00 760.00 27.11% 743.00 -345.00 - 272.00 352.00 -22.73% 523.00 283.00 84.81%
PAT 2,826.00 2,217.00 27.47% 2,094.00 2,047.00 2.30% 757.00 1,286.00 -41.14% 1,493.00 1,299.00 14.93%
PATM 7.95% 6.97% 5.78% 6.30% 2.36% 4.04% 4.54% 4.22%
EPS 11.56 9.07 27.45% 8.56 8.37 2.27% 3.10 5.26 -41.06% 6.11 5.31 15.07%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 47,364.00 43,147.00 9.77% 51,180.00 44,819.00 14.19% 45,991.00 41,378.00 11.15% 45,152.00 39,684.00 13.78%
Expenses 37,981.00 35,571.00 6.78% 42,546.00 38,441.00 10.68% 39,495.00 35,799.00 10.32% 38,037.00 34,247.00 11.07%
EBITDA 9,383.00 7,576.00 23.85% 8,634.00 6,378.00 35.37% 6,496.00 5,579.00 16.44% 7,115.00 5,437.00 30.86%
EBIDTM 19.81% 17.56% 16.87% 14.23% 14.12% 13.48% 15.76% 13.70%
Other Income 724.00 350.00 106.86% 341.00 230.00 48.26% 273.00 147.00 85.71% 284.00 153.00 85.62%
Interest 1,712.00 2,217.00 -22.78% 2,168.00 2,094.00 3.53% 2,304.00 2,115.00 8.94% 2,413.00 2,130.00 13.29%
Depreciation 2,137.00 2,537.00 -15.77% 2,148.00 2,497.00 -13.98% 2,362.00 2,336.00 1.11% 2,554.00 2,267.00 12.66%
PBT 6,258.00 3,172.00 97.29% 22,547.00 1,973.00 1,042.78% 1,574.00 1,172.00 34.30% 2,432.00 851.00 185.78%
Tax 1,464.00 863.00 69.64% 3,134.00 229.00 1,268.56% -953.00 459.00 - 698.00 385.00 81.30%
PAT 4,794.00 2,309.00 107.62% 19,413.00 1,744.00 1,013.13% 2,527.00 713.00 254.42% 1,734.00 466.00 272.10%
PATM 10.12% 5.35% 37.93% 3.89% 5.49% 1.72% 3.84% 1.17%
EPS 19.02 8.95 112.51% 53.67 4.93 988.64% 8.77 2.94 198.30% 5.32 1.44 269.44%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,36,773.00 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 Net Sales Growth 7.81% 4.03% -5.53% 2.65% 10.83% 68.00% 10.06% -16.75% 16.13% 27.11% Cost Of Goods Sold 75,236.00 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 Gross Profit 61,537.00 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 GP Margin 44.99% 45.17% 47.09% 47.50% 42.52% 59.12% 60.31% 47.92% 48.83% 43.62% 46.54% Total Expenditure 1,15,560.00 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 Power & Fuel Cost - 10,927.00 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 % Of Sales - 8.23% 9.50% 8.56% 10.51% 7.52% 7.37% 8.61% 8.34% 7.18% 7.84% Employee Cost - 2,568.00 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 % Of Sales - 1.93% 1.95% 1.74% 1.50% 1.57% 2.12% 2.33% 1.86% 1.90% 2.23% Manufacturing Exp. - 21,833.00 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 % Of Sales - 16.43% 19.11% 18.93% 16.11% 21.54% 21.26% 13.65% 12.34% 11.67% 11.90% General & Admin Exp. - 368.00 391.00 358.00 426.00 228.00 219.00 252.00 169.00 133.00 191.00 % Of Sales - 0.28% 0.31% 0.26% 0.32% 0.19% 0.31% 0.39% 0.22% 0.20% 0.37% Selling & Distn. Exp. - 111.00 103.00 111.00 58.00 59.00 28.00 28.00 29.00 41.00 33.00 % Of Sales - 0.08% 0.08% 0.08% 0.04% 0.05% 0.04% 0.04% 0.04% 0.06% 0.06% Miscellaneous Exp. - 4,007.00 2,234.00 2,241.00 3,318.00 2,129.00 1,445.00 2,526.00 1,582.00 1,293.00 33.00 % Of Sales - 3.02% 1.75% 1.66% 2.52% 1.79% 2.04% 3.93% 2.05% 1.95% 12.10% EBITDA 21,213.00 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 EBITDA Margin 15.51% 15.20% 14.39% 16.26% 11.51% 26.46% 27.17% 18.97% 23.98% 20.67% 12.05% Other Income 1,615.00 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 Interest 6,573.00 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 Depreciation 6,104.00 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 PBT 9,674.00 9,284.00 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 Tax 2,504.00 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 Tax Rate 25.88% 25.95% 10.79% 33.56% 29.15% 32.42% 31.18% -23.28% 30.63% 34.63% 30.29% PAT 7,170.00 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 PAT before Minority Interest 7,170.00 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 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 5.24% 4.91% 4.57% 5.95% 3.75% 14.06% 11.87% 8.23% 10.52% 6.96% 6.84% PAT Growth 4.69% 11.74% -27.41% 62.87% -70.44% 99.00% 58.63% -34.85% 75.59% 29.30% EPS 29.32 26.67 23.87 32.88 20.19 68.30 34.32 21.64 33.21 18.91 14.63

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,89,687.00 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 Net Sales Growth 12.22% 9.86% -3.53% 5.45% 13.38% 83.33% 8.88% -13.49% 17.83% 29.37% Cost Of Goods Sold 99,569.00 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 Gross Profit 90,118.00 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 GP Margin 47.51% 47.92% 46.69% 47.62% 43.76% 59.51% 59.28% 47.18% 49.02% 45.75% 49.17% Total Expenditure 1,58,059.00 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 Power & Fuel Cost - 16,152.00 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 % Of Sales - 8.71% 9.57% 8.64% 10.52% 7.71% 7.50% 8.55% 8.32% 7.92% 8.78% Employee Cost - 5,285.00 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 % Of Sales - 2.85% 2.84% 2.62% 2.36% 2.39% 3.14% 3.87% 2.94% 2.56% 3.06% Manufacturing Exp. - 30,194.00 30,726.00 30,566.00 26,719.00 30,131.00 16,247.00 10,243.00 10,430.00 8,713.00 6,887.00 % Of Sales - 16.28% 18.20% 17.47% 16.10% 20.59% 20.35% 13.97% 12.31% 12.11% 12.39% General & Admin Exp. - 771.00 745.00 717.00 906.00 450.00 358.00 414.00 287.00 213.00 277.00 % Of Sales - 0.42% 0.44% 0.41% 0.55% 0.31% 0.45% 0.56% 0.34% 0.30% 0.50% Selling & Distn. Exp. - 229.00 181.00 177.00 112.00 118.00 56.00 46.00 51.00 70.00 56.00 % Of Sales - 0.12% 0.11% 0.10% 0.07% 0.08% 0.07% 0.06% 0.06% 0.10% 0.10% Miscellaneous Exp. - 6,427.00 3,311.00 3,925.00 4,975.00 2,613.00 2,142.00 2,909.00 2,289.00 1,578.00 56.00 % Of Sales - 3.47% 1.96% 2.24% 3.00% 1.79% 2.68% 3.97% 2.70% 2.19% 2.45% EBITDA 31,628.00 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 EBITDA Margin 16.67% 16.08% 13.57% 16.13% 11.18% 26.65% 25.10% 16.19% 22.36% 20.57% 21.89% Other Income 1,622.00 1,248.00 694.00 1,004.00 1,030.00 1,531.00 696.00 546.00 204.00 167.00 153.00 Interest 8,597.00 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 Depreciation 9,201.00 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 PBT 32,811.00 12,366.00 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 Tax 4,343.00 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 Tax Rate 13.24% 12.59% 29.44% 32.52% 26.17% 30.55% 34.48% -29.20% 32.54% 20.21% 32.64% PAT 28,468.00 22,316.00 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 PAT before Minority Interest 25,256.00 25,508.00 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 Minority Interest -3,212.00 -3,192.00 13.00 -161.00 5.00 -273.00 38.00 111.00 115.00 101.00 56.00 PAT Margin 15.01% 12.03% 2.08% 5.04% 2.50% 14.12% 9.91% 5.50% 9.01% 8.64% 6.31% PAT Growth 444.11% 536.87% -60.24% 112.64% -79.95% 161.22% 96.30% -47.24% 22.93% 77.04% EPS 116.41 91.26 14.33 36.04 16.95 84.51 32.35 16.48 31.24 25.41 14.35

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 85,660.00 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 Share Capital 305.00 305.00 305.00 301.00 301.00 302.00 301.00 301.00 302.00 301.00 Total Reserves 85,087.00 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 Non-Current Liabilities 72,640.00 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 Secured Loans 19,574.00 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 Unsecured Loans 39,136.00 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 Long Term Provisions 1,608.00 1,196.00 1,288.00 1,250.00 1,292.00 753.00 322.00 235.00 115.00 74.00 Current Liabilities 44,911.00 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 Trade Payables 26,324.00 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 Other Current Liabilities 15,194.00 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 Short Term Borrowings 1,950.00 219.00 0.00 3.00 721.00 5,154.00 6,813.00 5,371.00 2,172.00 4,875.00 Short Term Provisions 1,443.00 391.00 722.00 1,529.00 612.00 780.00 183.00 246.00 463.00 166.00 Total Liabilities 2,03,211.00 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 Net Block 79,969.00 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 Gross Block 1,17,235.00 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 Accumulated Depreciation 37,266.00 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 Non Current Assets 1,56,293.00 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 Capital Work in Progress 14,294.00 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 Non Current Investment 34,456.00 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 Long Term Loans & Adv. 18,365.00 15,418.00 16,806.00 10,048.00 10,102.00 7,892.00 11,409.00 10,040.00 7,612.00 4,389.00 Other Non Current Assets 9,209.00 7,552.00 4,955.00 3,767.00 3,010.00 2,195.00 576.00 1,375.00 848.00 729.00 Current Assets 46,918.00 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 Current Investments 515.00 5,816.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 300.00 Inventories 21,903.00 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 Sundry Debtors 7,300.00 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 Cash & Bank 7,635.00 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 Other Current Assets 9,565.00 1,453.00 1,916.00 2,187.00 4,784.00 3,932.00 5,185.00 5,000.00 3,878.00 3,253.00 Short Term Loans & Adv. 5,976.00 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 Net Current Assets 2,007.00 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 Total Assets 2,03,211.00 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

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,00,053.00 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 Share Capital 305.00 305.00 305.00 301.00 301.00 302.00 301.00 301.00 302.00 301.00 Total Reserves 99,480.00 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 Non-Current Liabilities 94,806.00 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 Secured Loans 25,269.00 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 Unsecured Loans 50,339.00 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 Long Term Provisions 1,939.00 1,399.00 1,451.00 1,395.00 1,481.00 852.00 348.00 258.00 138.00 97.00 Current Liabilities 69,370.00 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 Trade Payables 34,483.00 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 Other Current Liabilities 28,749.00 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 Short Term Borrowings 4,544.00 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 Short Term Provisions 1,594.00 483.00 791.00 1,629.00 647.00 830.00 290.00 330.00 568.00 247.00 Total Liabilities 2,69,651.00 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 Net Block 1,17,063.00 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 Gross Block 1,69,784.00 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 Accumulated Depreciation 52,721.00 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 Non Current Assets 1,66,223.00 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 Capital Work in Progress 22,315.00 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 Non Current Investment 9,700.00 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 Long Term Loans & Adv. 8,399.00 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 Other Non Current Assets 8,680.00 7,582.00 5,602.00 4,100.00 3,426.00 2,419.00 888.00 537.00 399.00 396.00 Current Assets 1,03,354.00 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 Current Investments 518.00 5,819.00 3.00 5.00 8.00 8.00 2.00 82.00 312.00 300.00 Inventories 32,765.00 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 Sundry Debtors 11,260.00 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 Cash & Bank 40,989.00 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 Other Current Assets 17,822.00 1,951.00 2,376.00 2,406.00 6,731.00 4,288.00 6,186.00 5,566.00 4,516.00 3,936.00 Short Term Loans & Adv. 5,802.00 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 Net Current Assets 33,984.00 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 Total Assets 2,69,577.00 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 15,143.00 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 PBT 8,807.00 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 Adjustment 13,314.00 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 Changes in Working Capital -4,810.00 -198.00 -14,053.00 3,546.00 -3,679.00 636.00 2,147.00 -455.00 -471.00 -2,891.00 Cash after chg. in Working capital 17,311.00 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 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2,168.00 -1,701.00 -2,443.00 -466.00 -4,652.00 -1,660.00 -986.00 -2,465.00 -1,207.00 -23.00 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 -8,786.00 -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 Net Fixed Assets -8,447.00 -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 Net Investments 4,368.00 -9,198.00 -5,821.00 -6,292.00 -5,570.00 -6,459.00 -602.00 -519.00 172.00 -285.97 Others -4,707.00 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 Cash from Financing Activity -9,286.00 -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 Net Cash Inflow / Outflow -2,929.00 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 Opening Cash & Equivalents 9,595.00 4,953.00 13,668.00 7,670.00 11,121.00 3,438.00 5,366.00 495.00 712.00 465.00 Closing Cash & Equivalent 6,666.00 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

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 25,152.00 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 PBT 29,250.00 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 Adjustment 2,835.00 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 Changes in Working Capital -3,708.00 -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 Cash after chg. in Working capital 28,377.00 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 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3,225.00 -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 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 18,690.00 -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 Net Fixed Assets -8,447.00 -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 Net Investments 4,368.00 -9,198.00 -5,821.00 -6,292.00 -5,570.00 -6,459.00 -602.00 -519.00 172.00 -285.97 Others 22,769.00 -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 Cash from Financing Activity -16,111.00 -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 Net Cash Inflow / Outflow 27,731.00 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 Opening Cash & Equivalents 11,655.00 8,030.00 15,424.00 8,808.00 11,943.00 3,966.00 5,581.00 582.00 917.00 833.00 Closing Cash & Equivalent 39,256.00 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

Financial Ratios

Consolidated /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 349.72 325.27 306.45 263.29 263.33 194.19 159.08 144.75 115.37 100.10 ROA 3.30% 3.09% 4.49% 2.94% 11.28% 6.58% 4.61% 8.42% 5.56% 4.65% ROE 7.92% 7.57% 11.66% 7.81% 30.37% 19.75% 14.51% 25.97% 17.85% 16.12% ROCE 10.28% 9.32% 14.40% 10.30% 26.88% 16.66% 9.78% 21.56% 16.78% 14.72% Fixed Asset Turnover 1.16 1.15 1.30 1.38 1.48 1.06 1.00 1.26 1.18 1.08 Receivable days 17.82 17.39 16.87 16.83 14.56 16.77 28.22 27.10 23.28 20.71 Inventory Days 57.32 61.53 57.72 56.19 48.72 52.42 58.04 49.41 52.15 51.34 Payable days 49.35 58.49 58.40 48.60 57.12 67.04 51.75 30.26 30.66 26.83 Cash Conversion Cycle 25.79 20.43 16.19 24.43 6.16 2.15 34.51 46.25 44.78 45.22 Total Debt/Equity 0.78 0.82 0.79 0.87 0.80 1.10 1.37 1.28 1.31 1.60 Interest Cover 2.35 2.01 2.98 2.39 7.42 4.42 2.07 4.09 2.97 2.41

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 408.70 323.86 316.24 271.77 279.15 188.51 151.73 144.35 115.75 94.05 ROA 10.00% 1.49% 4.09% 2.03% 12.19% 5.64% 3.25% 7.31% 6.75% 4.07% ROE 28.54% 4.47% 12.60% 6.26% 37.25% 19.24% 11.28% 24.16% 24.06% 16.65% ROCE 20.67% 7.97% 13.96% 8.91% 28.08% 15.42% 8.18% 20.05% 16.85% 13.87% Fixed Asset Turnover 1.08 1.03 1.19 1.23 1.34 0.94 0.91 1.14 1.07 0.95 Receivable days 19.36 17.26 15.31 16.05 14.89 20.55 29.03 25.55 22.07 20.73 Inventory Days 66.64 78.67 73.99 73.59 59.89 64.05 70.49 58.44 59.80 59.44 Payable days 50.42 56.23 56.09 52.47 65.45 84.25 66.21 34.39 33.52 29.39 Cash Conversion Cycle 35.58 39.69 33.21 37.17 9.33 0.36 33.31 49.60 48.35 50.78 Total Debt/Equity 0.96 1.21 1.11 1.21 1.04 1.42 1.66 1.39 1.43 1.93 Interest Cover 4.21 1.60 2.65 1.82 6.99 4.04 1.73 3.86 3.06 2.36

Top Investors:

jfe steel international europe b.v.

life insurance corporation of india

gagandeep credit capital pvt ltd

sbi arbitrage opportunities fund

enam securities pvt ltd

shamyak investment private limited

hdfc trustee company limited-hdfc flexi cap fund

gqg partners emerging markets equity fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

JSW Steel’s consolidated crude steel production rises 3% in July 2026
11th Aug 2026, 14:20 PM

The company's Indian operations reported a 3.73% rise in crude steel production to 23.39 lakh tonnes in July 2026
Read More
JSW Steel - Quarterly Results
18th Jul 2026, 00:00 AM

Read More
JSW Steel reports over two-fold jump in Q1 consolidated net profit
17th Jul 2026, 16:29 PM

The consolidated total income of the company increased by 10.55% to Rs 48,088 crore for Q1FY27
Read More
JSW Steel reports 3% rise in Q1FY27 crude steel production
9th Jul 2026, 11:56 AM

The company's Indian operations reported a 3% increase in crude steel production to 6.35 million tonnes in Q1FY27
Read More
JSW Steel begins development activities for Rayalaseema Steel Project in Andhra Pradesh
3rd Jul 2026, 17:55 PM

The project is to set up a 2 Million Tonne Steel Plant by JSW Rayalaseema Steel, a 100% subsidiary of the company, in phases
Read More
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 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 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: