Financials of JSW Energy Ltd

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

Financials of JSW Energy Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +2,6702,9283,2592,5432,7562,8793,2382,4393,1895,1435,1774,0824,499
Expenses +1,9311,7061,3791,4321,5871,4621,5531,5251,9852,3552,1812,0522,249
Operating Profit7391,2221,8801,1111,1691,4181,6859141,2042,7892,9962,0302,250
OPM %28%42%58%44%42%49%52%37%38%54%58%50%50%
Other Income +13687134120130167230206313271186111356
Interest2334865145215335115185646751,3061,4181,4851,608
Depreciation291398409400427375392406482739809829809
Profit before tax3514261,0923103396981,0051503611,015955-173188
Tax %20%32%22%25%-2%24%13%-5%-15%18%14%-406%-205%
Net Profit +282290857232345534877157415836824529574
EPS in Rs1.651.765.171.412.142.994.880.962.334.254.032.402.11

Financials of JSW Energy Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +9,3479,8248,2638,0499,1388,2736,9228,16710,33211,48611,74518,901
Expenses +5,7235,7964,9395,3366,2835,3164,0094,5967,0506,1046,5248,837
Operating Profit3,6244,0293,3242,7132,8552,9572,9133,5723,2825,3825,22110,064
OPM %39%41%40%34%31%36%42%44%32%47%44%53%
Other Income +19634022147398376248575674472916923
Interest1,1371,4981,6851,4561,1921,0518967778442,0532,2695,816
Depreciation7908549699661,1641,7381,1671,1311,1691,6331,6553,185
Profit before tax1,8922,0178923388975441,0992,2381,9432,1672,2141,986
Tax %27%28%30%75%24%6%25%22%24%20%10%-39%
Net Profit +1,3581,460623856841,0818231,7431,4801,7251,9832,762
EPS in Rs8.238.833.840.484.246.704.8410.518.9910.4711.1612.74
Dividend Payout %24%22%13%0%24%15%41%19%22%19%18%16%

Financials of JSW Energy Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital1,6401,6271,6281,6401,6411,6421,6421,6401,6411,6411,7451,756
Reserves5,8788,0778,7419,47010,18110,00412,86515,77516,98819,19125,61628,995
Borrowings +9,29414,86214,34911,88310,5559,8408,3718,94325,05131,57350,18576,946
Other Liabilities +2,6083,9733,6723,7283,5493,4453,3284,1574,7375,36211,90916,484
Total Liabilities19,42028,53928,38926,72125,92624,93126,20730,51448,41757,76789,455124,182
Fixed Assets +13,19120,29819,49118,87717,82516,71315,63714,83125,02028,94654,15574,578
CWIP4543215312944003914732,0914,78810,28510,28117,409
Investments1,6191,0121,5792,4152,4511,8544,0526,6236,0337,0359,75511,379
Other Assets +4,1576,9086,7895,1355,2515,9746,0456,97012,57611,50115,26420,815
Total Assets19,42028,53928,38926,72125,92624,93126,20730,51448,41757,76789,455124,182

Financials of JSW Energy Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +3,3943,5383,8533,9342,4912,0823,7002,9522,0846,2343,8389,898
Cash from Investing Activity +-422-3,272-762-215-55301-1,030-1,387-6,778-8,197-22,990-20,271
Cash from Financing Activity +-2,327-1,622-2,595-3,968-2,523-1,962-2,515-7817,3271,67520,22310,617
Net Cash Flow645-1,357496-249-874211557842,634-2891,072245
Free Cash Flow3,0343,5033,4843,8152,2731,9893,358658-2,152-1,798-2,868-213
CFO/OP106%95%123%151%94%76%133%95%74%123%80%101%

Financials of JSW Energy Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days4610896525793513054274131
Inventory Days
Days Payable
Cash Conversion Cycle4610896525793513054274131
Working Capital Days-60-95-61-100-72-44-14-108-159-124-200-204
ROCE %18%16%10%9%9%7%9%12%7%9%6%8%