JSW Holdings Share Price & Earnings Call Analysis

Financials of JSW Holdings

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

Financials of JSW Holdings

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +242689272727162292930843333
Expenses +1333334344443
Operating Profit232386252424158262626802930
OPM %95%89%97%90%87%88%98%89%87%88%96%89%91%
Other Income +00000000000-30
Interest0000000000000
Depreciation0000000000000
Profit before tax232386252424158262626802630
Tax %25%26%26%26%18%25%25%25%26%25%25%26%25%
Net Profit +412463353353120141034673214
EPS in Rs37.3521.9556.9431.2729.9947.37107.7912.518.7630.4660.5228.9412.20

Financials of JSW Holdings

Profit & Loss

Annual income statement trend

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +638910712193186407170248179
Expenses +4556566121414
Operating Profit598410211588180401157234165
OPM %94%95%95%95%95%97%99%93%94%92%
Other Income +000000000-2
Interest0000000000
Depreciation0000000000
Profit before tax598410211588180401157234163
Tax %20%19%14%10%25%25%25%25%25%25%
Net Profit +487010010675152332156196147
EPS in Rs43.4362.6690.1295.9067.77136.60298.66140.15176.43132.12
Dividend Payout %0%0%0%0%0%0%0%0%0%0%

Financials of JSW Holdings

Balance Sheet

Capital structure and asset base

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital11111111111111111111
Reserves8478,2448,2767,10112,59119,94319,39925,42431,29933,000
Borrowings +0000000000
Other Liabilities +27437186001,4432,8022,6293,8163,9554,191
Total Liabilities8608,9989,0057,71214,04522,75622,03929,25135,26537,203
Fixed Assets +0000000000
CWIP0000000000
Investments5318,6428,6197,27913,54622,11921,10228,19134,04535,849
Other Assets +3303563874334996379381,0601,2201,353
Total Assets8608,9989,0057,71214,04522,75622,03929,25135,26537,203

Financials of JSW Holdings

Cash Flows

Operating, investing and financing cash movement

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +32668910367130298115169
Cash from Investing Activity +-43-58-87-108-72-131-298-112-170
Cash from Financing Activity +000000000
Net Cash Flow-1182-4-5-113-1
Free Cash Flow32668910367130298115169
CFO/OP74%98%101%100%102%98%100%98%98%

Financials of JSW Holdings

Ratios

Working capital efficiency and return ratios

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days1316831062404
Inventory Days
Days Payable
Cash Conversion Cycle1316831062404
Working Capital Days7448363542321437-3-5
ROCE %2%1%2%1%1%2%1%1%1%

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