JSW Cement Q1 FY27 Share Price & Earnings Call Analysis

Financials of JSW Cement

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of JSW Cement

Quarterly Results

Quarter-by-quarter operating performance

Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +1,4471,2241,4331,7091,5601,4361,6211,895
Expenses +1,2791,1391,3171,4691,2371,1691,3361,530
Operating Profit16884116240323268285365
OPM %12%7%8%14%21%19%18%19%
Other Income +24272828-1,444346722
Interest1101091161141021008789
Depreciation7477817978808184
Profit before tax8-75-5376-1,302121184215
Tax %394%2%51%79%5%38%29%-68%
Net Profit +-24-76-8016-1,36675131362
EPS in Rs-0.15-0.63-0.680.34-13.310.631.042.72

Financials of JSW Cement

Profit & Loss

Annual income statement trend

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +2,8973,8534,6345,8106,0025,7856,512
Expenses +2,2943,0243,8785,1475,1495,1695,272
Operating Profit6038297566638536171,240
OPM %21%22%16%11%14%11%19%
Other Income +392019514585100-1,321
Interest268291315310435450378
Depreciation145179238373278310322
Profit before tax230379398125224-44-781
Tax %33%34%41%17%72%275%2%
Net Profit +15425023310462-164-799
EPS in Rs1.562.532.481.390.91-1.12-5.55
Dividend Payout %0%0%0%0%0%0%-9%

Financials of JSW Cement

Balance Sheet

Capital structure and asset base

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital9869869869869869861,341
Reserves5408391,1441,3061,4781,3665,209
Borrowings +2,9693,1894,6225,6416,2546,5634,464
Other Liabilities +1,6751,8952,4682,2032,4982,9663,521
Total Liabilities6,1696,9099,22110,13611,21611,88114,535
Fixed Assets +3,2934,2244,5734,6456,1896,7858,498
CWIP9202948761,5917701,038958
Investments320354484714759345290
Other Assets +1,6362,0363,2883,1863,4983,7144,789
Total Assets6,1696,9099,22110,13611,21611,88114,535

Financials of JSW Cement

Cash Flows

Operating, investing and financing cash movement

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +7237833396531,4087371,170
Cash from Investing Activity +-765-686-1,530-1,808-1,120-558-1,649
Cash from Financing Activity +119-951,2601,041-221-232861
Net Cash Flow77169-11467-53382
Free Cash Flow169170-715-979476-409-791
CFO/OP127%101%54%115%177%125%95%

Financials of JSW Cement

Ratios

Working capital efficiency and return ratios

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days53596045484948
Inventory Days261128143104132105135
Days Payable448334336253339305322
Cash Conversion Cycle-134-147-133-103-159-150-140
Working Capital Days-115-106-24-29-116-95-90
ROCE %15%12%6%8%5%11%

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What JSW Cement's management said in earlier quarters

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