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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,55,586.62
52.77
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,38,258.62
0.27%
3.14

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

18.97
25.93
33.79

P:BV (Average)

8 Years
5 Years
3 Years

2.56
2.78
2.83

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.86
9.87
10.85

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 36.34 14.36 52.74 67.08
P/E Ratio 28.77 72.81 19.82 15.59
Revenue 175006 166575 189676 209366
EBITDA 28575 22904 33668 39155
Net Income 8812 3504 12225 15631
ROA 4 1.5 7.8 8.8
P/B Ratio 3.38 3.22 2.77 2.41
ROE 12.29 4.46 14.43 16.08
FCFF -10890 54 5879 8268
FCFF Yield -3.33 0.02 1.8 2.53
Net Debt 75633 79648 76829 72689
BVPS 308.98 325.08 377.61 433.91

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 31,613.00 32,654.00 -3.19% 32,471.00 35,341.00 -8.12% 31,799.00 33,310.00 -4.54% 30,778.00 33,738.00 -8.77%
Expenses 26,028.00 28,379.00 -8.28% 27,403.00 30,899.00 -11.31% 27,402.00 27,531.00 -0.47% 26,137.00 26,840.00 -2.62%
EBITDA 5,585.00 4,275.00 30.64% 5,068.00 4,442.00 14.09% 4,397.00 5,779.00 -23.91% 4,641.00 6,898.00 -32.72%
EBIDTM 17.67% 13.09% 15.61% 12.57% 13.83% 17.35% 15.08% 20.45%
Other Income 497.00 396.00 25.51% 578.00 451.00 28.16% 452.00 386.00 17.10% 439.00 429.00 2.33%
Interest 1,601.00 1,590.00 0.69% 1,595.00 1,569.00 1.66% 1,633.00 1,551.00 5.29% 1,668.00 1,531.00 8.95%
Depreciation 1,556.00 1,460.00 6.58% 1,490.00 1,460.00 2.05% 1,475.00 1,351.00 9.18% 1,488.00 1,359.00 9.49%
PBT 2,925.00 1,621.00 80.44% 1,702.00 1,624.00 4.80% 1,638.00 3,263.00 -49.80% 1,582.00 4,638.00 -65.89%
Tax 747.00 416.00 79.57% -345.00 617.00 - 352.00 847.00 -58.44% 283.00 1,725.00 -83.59%
PAT 2,178.00 1,205.00 80.75% 2,047.00 1,007.00 103.28% 1,286.00 2,416.00 -46.77% 1,299.00 2,913.00 -55.41%
PATM 6.89% 3.69% 6.30% 2.85% 4.04% 7.25% 4.22% 8.63%
EPS 8.91 4.93 80.73% 8.37 4.12 103.16% 5.26 9.88 -46.76% 5.31 11.91 -55.42%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 43,147.00 42,943.00 0.48% 44,819.00 46,269.00 -3.13% 41,378.00 41,940.00 -1.34% 39,684.00 44,584.00 -10.99%
Expenses 35,571.00 37,433.00 -4.97% 38,441.00 40,145.00 -4.24% 35,799.00 34,760.00 2.99% 34,247.00 36,698.00 -6.68%
EBITDA 7,576.00 5,510.00 37.50% 6,378.00 6,124.00 4.15% 5,579.00 7,180.00 -22.30% 5,437.00 7,886.00 -31.06%
EBIDTM 17.56% 12.83% 14.23% 13.24% 13.48% 17.12% 13.70% 17.69%
Other Income 350.00 164.00 113.41% 230.00 242.00 -4.96% 147.00 194.00 -24.23% 153.00 237.00 -35.44%
Interest 2,217.00 2,073.00 6.95% 2,094.00 2,062.00 1.55% 2,115.00 1,996.00 5.96% 2,130.00 2,084.00 2.21%
Depreciation 2,537.00 2,209.00 14.85% 2,497.00 2,194.00 13.81% 2,336.00 2,059.00 13.45% 2,267.00 2,019.00 12.28%
PBT 3,172.00 1,392.00 127.87% 1,973.00 2,110.00 -6.49% 1,172.00 3,319.00 -64.69% 851.00 4,609.00 -81.54%
Tax 863.00 513.00 68.23% 229.00 690.00 -66.81% 459.00 853.00 -46.19% 385.00 1,812.00 -78.75%
PAT 2,309.00 879.00 162.68% 1,744.00 1,420.00 22.82% 713.00 2,466.00 -71.09% 466.00 2,797.00 -83.34%
PATM 5.35% 2.05% 3.89% 3.07% 1.72% 5.88% 1.17% 6.27%
EPS 8.95 3.46 158.67% 4.93 4.26 15.73% 2.94 9.90 -70.30% 1.44 9.05 -84.09%

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 1,26,661.00 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 -6.21% -5.53% 2.65% 10.83% 68.00% 10.06% -16.75% 16.13% 27.11% 42.45% Cost Of Goods Sold 67,076.00 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 59,585.00 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 47.04% 47.09% 47.50% 42.52% 59.12% 60.31% 47.92% 48.83% 43.62% 46.54% 45.52% Total Expenditure 1,06,970.00 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 4,176.00 5,039.73 % Of Sales - 19.11% 18.93% 16.11% 21.54% 21.26% 13.65% 12.34% 11.67% 7.99% 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 2,078.00 25.27 % Of Sales - 0.08% 0.08% 0.04% 0.05% 0.04% 0.04% 0.04% 0.06% 3.97% 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 19,691.00 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 15.55% 14.39% 16.26% 11.51% 26.46% 27.17% 18.97% 23.98% 20.67% 12.05% 16.11% Other Income 1,966.00 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 6,497.00 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 6,009.00 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 7,847.00 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 1,037.00 706.00 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 13.22% 10.79% 33.56% 29.15% 32.42% 31.18% -23.28% 30.63% 34.63% 30.29% 32.63% PAT 6,810.00 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 6,810.00 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 5.38% 4.57% 5.95% 3.75% 14.06% 11.87% 8.23% 10.52% 6.96% 6.84% -9.62% PAT Growth -9.69% -27.41% 62.87% -70.44% 99.00% 58.63% -34.85% 75.59% 29.30% - EPS 27.85 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 1,69,028.00 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 -3.82% -3.53% 5.45% 13.38% 83.33% 8.88% -13.49% 17.83% 29.37% 33.84% Cost Of Goods Sold 88,601.00 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 80,427.00 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 47.58% 46.69% 47.62% 43.76% 59.51% 59.28% 47.18% 49.02% 45.75% 49.17% 45.73% Total Expenditure 1,44,058.00 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 4,609.00 5,745.05 % Of Sales - 17.68% 17.47% 16.10% 20.59% 20.35% 13.97% 12.31% 12.11% 8.29% 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 2,334.00 41.63 % Of Sales - 0.11% 0.10% 0.07% 0.08% 0.07% 0.06% 0.06% 0.10% 4.20% 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 24,970.00 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 14.77% 13.57% 16.13% 11.18% 26.65% 25.10% 16.19% 22.36% 20.57% 21.89% 14.31% Other Income 880.00 694.00 1,004.00 1,030.00 1,531.00 696.00 546.00 204.00 167.00 153.00 634.58 Interest 8,556.00 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 9,637.00 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 7,168.00 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 1,936.00 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 27.01% 29.44% 32.52% 26.17% 30.55% 34.48% -29.20% 32.54% 20.21% 32.64% 79.68% PAT 5,232.00 3,504.00 8,812.00 4,144.00 20,665.00 7,910.00 4,120.00 7,669.00 6,172.00 3,510.00 -356.25 PAT before Minority Interest 5,242.00 3,491.00 8,973.00 4,139.00 20,938.00 7,872.00 4,009.00 7,554.00 6,071.00 3,454.00 -501.45 Minority Interest 10.00 13.00 -161.00 5.00 -273.00 38.00 111.00 115.00 101.00 56.00 145.20 PAT Margin 3.10% 2.08% 5.04% 2.50% 14.12% 9.91% 5.62% 9.05% 8.58% 6.31% -0.86% PAT Growth -30.81% -60.24% 112.64% -79.95% 161.25% 91.99% -46.28% 24.25% 75.84% - EPS 21.39 14.33 36.03 16.95 84.50 32.35 16.85 31.36 25.24 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 6,243.00 10,028.00 10,040.00 6,548.00 4,389.00 888.04 Other Non Current Assets 7,558.00 4,955.00 3,767.00 3,010.00 3,844.00 1,957.00 1,375.00 1,912.00 729.00 913.30 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 1,031.00 804.00 1,211.00 2,072.00 2,386.00 2,400.88 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 81,885.00 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 20,024.00 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 7,678.00 1,481.00 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 2,018.00 2,353.00 2,997.00 3,424.00 2,174.00 1,197.89 Other Non Current Assets 7,582.00 5,602.00 4,100.00 3,426.00 4,391.00 2,456.00 1,900.00 399.00 396.00 1,366.73 Current Assets 70,707.00 64,533.00 68,146.00 65,366.00 35,852.00 36,478.00 33,555.00 23,192.00 21,276.00 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 4,296.00 6,195.00 5,578.00 4,519.00 3,947.00 2,668.35 Short Term Loans & Adv. 6,281.00 4,443.00 4,752.00 4,839.00 1,436.00 1,871.00 1,608.00 1,528.00 2,769.00 1,011.39 Net Current Assets 10,081.00 -1,532.00 -1,817.00 7,815.00 -7,447.00 -7,210.00 -8,453.00 -5,772.00 -8,284.00 -10,748.92 Total Assets 2,40,416.00 2,27,897.00 2,10,535.00 1,96,477.00 1,47,163.00 1,31,820.00 1,14,797.00 91,970.00 88,005.00 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-growth fund

gagandeep credit capital pvt ltd

enam securities pvt ltd

shamyak investment private limited

theleme master fund limited

sbi nifty index fund

hdfc mutual fund - hdfc nifty 100 etf

investor education and protection fund (iepf)

Annual Reports:

News Update:

JSW Steel reports 19% rise in consolidated crude steel production in July 2025
8th Aug 2025, 11:52 AM

The capacity utilisation at Indian Operations stood at 92.5% for July 2025
Read More
JSW Steel, JFE Steel to expand grain-oriented electrical steel capacity
4th Aug 2025, 15:13 PM

Under this expansion plan, Vijayanagar Plant (Karnataka) capacity will be increased to 100,000 tons per annum from the earlier plan of 62,000 tons per annum
Read More
JSW Steel reports over two-fold jump in Q1 consolidated net profit
18th Jul 2025, 16:15 PM

The total consolidated income of the company increased marginally at Rs 43,497 crore for Q1FY26
Read More
JSW Steel reports 14% rise in consolidated crude steel production in Q1FY26
9th Jul 2025, 09:29 AM

The company reported crude steel production of 7.02 MT from Indian Operations in Q1FY26 over 6.12 MT in Q1FY25
Read More
JSW Steel reports 8% rise in consolidated crude steel production in May 2025
9th Jun 2025, 14:12 PM

JSW Steel USA - Ohio’s crude steel production stood at 0.79 lakh tonnes in May 2025
Read More
JSW Steel gets nod to raise funds up to Rs 5,000 crore through NCDs
26th May 2025, 11:37 AM

The board of directors of the company at its meeting held on May 23, 2025 has approved the same
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: