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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,32,337.19
11.69
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,80,170.19
0.52%
2.93

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

21.47
30.31
37.80

P:BV (Average)

8 Years
5 Years
3 Years

2.62
2.87
3.05

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.49
10.40
11.90

Earnings Forecasts:

(Updated: 07-11-2026)

Description 2026 2027 2028 2029
Adj EPS 91.43 67.23 75.27 84.58
P/E Ratio 14.84 20.19 18.03 16.05
Revenue 185470 209523 224566 241665
EBITDA 30367 38262.8 41751.5 45558.9
Net Income 22316 17148.3 18506.7 21026.2
ROA 8.74 8.23 8.79 9.56
P/B Ratio 3.31 2.90 2.51 2.20
ROE 24.86 15.04 14.57 14.4
FCFF 2272 6962.34 6665.47 7220.37
FCFF Yield 0.55 1.68 1.61 1.74
Net Debt 77620 57381.7 56911.9 57534.7
BVPS 409.91 467.61 540.35 616.4

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 42,008.00 33,004.00 27.28% 35,539.00 31,820.00 11.69% 36,248.00 32,471.00 11.63% 32,127.00 31,799.00 1.03%
Expenses 34,647.00 28,015.00 23.67% 28,932.00 26,171.00 10.55% 30,670.00 27,403.00 11.92% 28,006.00 27,402.00 2.20%
EBITDA 7,361.00 4,989.00 47.54% 6,607.00 5,649.00 16.96% 5,578.00 5,068.00 10.06% 4,121.00 4,397.00 -6.28%
EBIDTM 17.52% 15.12% 18.59% 17.75% 15.39% 15.61% 12.83% 13.83%
Other Income 413.00 1,487.00 -72.23% 382.00 499.00 -23.45% 427.00 578.00 -26.12% 361.00 452.00 -20.13%
Interest 1,646.00 1,762.00 -6.58% 1,657.00 1,577.00 5.07% 1,531.00 1,595.00 -4.01% 1,609.00 1,633.00 -1.47%
Depreciation 1,568.00 1,603.00 -2.18% 1,540.00 1,594.00 -3.39% 1,498.00 1,490.00 0.54% 1,506.00 1,475.00 2.10%
PBT 4,560.00 3,111.00 46.58% 3,792.00 2,977.00 27.38% 2,837.00 1,702.00 66.69% 1,029.00 1,638.00 -37.18%
Tax 1,164.00 694.00 67.72% 966.00 760.00 27.11% 743.00 -345.00 - 272.00 352.00 -22.73%
PAT 3,396.00 2,417.00 40.50% 2,826.00 2,217.00 27.47% 2,094.00 2,047.00 2.30% 757.00 1,286.00 -41.14%
PATM 8.08% 7.32% 7.95% 6.97% 5.78% 6.30% 2.36% 4.04%
EPS 13.89 9.88 40.59% 11.56 9.07 27.45% 8.56 8.37 2.27% 3.10 5.26 -41.06%

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 54,486.00 45,152.00 20.67% 47,364.00 43,147.00 9.77% 51,180.00 44,819.00 14.19% 45,991.00 41,378.00 11.15%
Expenses 44,366.00 38,037.00 16.64% 37,981.00 35,571.00 6.78% 42,546.00 38,441.00 10.68% 39,495.00 35,799.00 10.32%
EBITDA 10,120.00 7,115.00 42.23% 9,383.00 7,576.00 23.85% 8,634.00 6,378.00 35.37% 6,496.00 5,579.00 16.44%
EBIDTM 18.57% 15.76% 19.81% 17.56% 16.87% 14.23% 14.12% 13.48%
Other Income 441.00 284.00 55.28% 724.00 350.00 106.86% 341.00 230.00 48.26% 273.00 147.00 85.71%
Interest 1,602.00 2,413.00 -33.61% 1,712.00 2,217.00 -22.78% 2,168.00 2,094.00 3.53% 2,304.00 2,115.00 8.94%
Depreciation 2,200.00 2,554.00 -13.86% 2,137.00 2,537.00 -15.77% 2,148.00 2,497.00 -13.98% 2,362.00 2,336.00 1.11%
PBT 6,759.00 2,432.00 177.92% 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%
Tax 1,692.00 698.00 142.41% 1,464.00 863.00 69.64% 3,134.00 229.00 1,268.56% -953.00 459.00 -
PAT 5,067.00 1,734.00 192.21% 4,794.00 2,309.00 107.62% 19,413.00 1,744.00 1,013.13% 2,527.00 713.00 254.42%
PATM 9.30% 3.84% 10.12% 5.35% 37.93% 3.89% 5.49% 1.72%
EPS 21.64 6.65 225.41% 19.06 8.95 112.96% 67.09 6.16 989.12% 8.77 2.94 198.30%

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 1,45,922.00 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 13.04% 4.03% -5.53% 2.65% 10.83% 68.00% 10.06% -16.75% 16.13% 27.11% Cost Of Goods Sold 81,684.00 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 64,238.00 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 44.02% 45.17% 47.09% 47.50% 42.52% 59.12% 60.31% 47.92% 48.83% 43.62% 46.54% Total Expenditure 1,22,255.00 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 23,667.00 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 16.22% 15.20% 14.39% 16.26% 11.51% 26.46% 27.17% 18.97% 23.98% 20.67% 12.05% Other Income 1,583.00 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 6,443.00 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 6,112.00 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 12,218.00 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 3,145.00 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 25.74% 25.95% 10.79% 33.56% 29.15% 32.42% 31.18% -23.28% 30.63% 34.63% 30.29% PAT 9,073.00 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 9,073.00 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 6.22% 4.91% 4.57% 5.95% 3.75% 14.06% 11.87% 8.23% 10.52% 6.96% 6.84% PAT Growth 13.88% 11.74% -27.41% 62.87% -70.44% 99.00% 58.63% -34.85% 75.59% 29.30% EPS 37.10 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 1,99,021.00 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 14.05% 9.86% -3.53% 5.45% 13.38% 83.33% 8.88% -13.49% 17.83% 29.37% Cost Of Goods Sold 1,06,466.00 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 92,555.00 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 46.51% 47.92% 46.69% 47.62% 43.76% 59.51% 59.28% 47.18% 49.02% 45.75% 49.17% Total Expenditure 1,64,388.00 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 34,633.00 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 17.40% 16.08% 13.57% 16.13% 11.18% 26.65% 25.10% 16.19% 22.36% 20.57% 21.89% Other Income 1,779.00 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 7,786.00 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 8,847.00 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 37,138.00 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 5,337.00 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 14.37% 12.59% 29.44% 32.52% 26.17% 30.55% 34.48% -29.20% 32.54% 20.21% 32.64% PAT 31,801.00 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 28,532.00 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 -3,269.00 -3,192.00 13.00 -161.00 5.00 -273.00 38.00 111.00 115.00 101.00 56.00 PAT Margin 15.98% 12.03% 2.08% 5.04% 2.50% 14.12% 9.91% 5.50% 9.01% 8.64% 6.31% PAT Growth 389.25% 536.87% -60.24% 112.64% -79.95% 161.22% 96.30% -47.24% 22.93% 77.04% EPS 130.04 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 esg exclusionary strategy fund

enam securities pvt ltd

shamyak investment private limited

hdfc trustee company limited-hdfc flexi cap fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

JSW Steel’s arm gets nod to incorporate wholly-owned subsidiary
6th Nov 2026, 15:47 PM

Peddar Realty would initially subscribe to the equity shares of the proposed entity for an aggregate cash consideration of upto Rs 2 lakh
Read More
JSW Steel - Quarterly Results
24th Oct 2026, 00:00 AM

Read More
JSW Steel reports over three-fold jump in Q2 consolidated net profit
23rd Oct 2026, 17:23 PM

Consolidated total income of the company increased by 20.89% to Rs 54,927 crore for Q2FY27
Read More
JSW Steel reports 5% growth in consolidated crude steel production in Q2FY27
8th Oct 2026, 18:01 PM

The company's Indian operations reported a 5.37% rise in crude steel production to 7.07 million tonnes in Q2FY27 from 6.71 million tonnes in Q2FY26
Read More
JSW Steel reports 3% growth in consolidated crude steel production in August
5th Sep 2026, 11:33 AM

The company's Indian operations reported a 4% rise in crude steel production to 23.87 lakh tonnes in August 2026
Read More
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 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: