JSW Infrast Q1 FY27 Share Price & Earnings Call Analysis

Financials of JSW Infrast

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

Financials of JSW Infrast

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +9158788489401,0961,0101,0011,1821,2831,2241,2661,3501,522
Expenses +444427396460515495481596642643656706753
Operating Profit472451452480581515521586641581610644769
OPM %52%51%53%51%53%51%52%50%50%47%48%48%51%
Other Income +5840477810494878389901075217
Interest136-167114313482-8025685510593130
Depreciation9895101108134135134138140143149164158
Profit before tax295412328307417392554276581473463439498
Tax %-2%22%22%17%21%24%33%-22%11%18%20%17%15%
Net Profit +302322256254329297374336516390369365424
EPS in Rs1.611.721.211.191.571.391.771.572.431.831.721.711.99

Financials of JSW Infrast

Profit & Loss

Annual income statement trend

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +8889981,0801,1431,6042,2733,1953,7634,4765,361
Expenses +3774105505247871,1641,5721,7952,2142,758
Operating Profit5115885306198161,1091,6231,9682,2622,604
OPM %58%59%49%54%51%49%51%52%51%49%
Other Income +57771019475106176266353266
Interest90130177277228420596332266383
Depreciation82157171202271370391436547614
Profit before tax3963772842343934268111,4651,8031,873
Tax %22%26%4%16%28%22%8%21%16%17%
Net Profit +3102812721972853307501,1611,5211,547
EPS in Rs54.6044.0943.9331.3748.0054.023.975.507.167.25
Dividend Payout %0%0%0%0%0%0%0%10%11%12%

Financials of JSW Infrast

Balance Sheet

Capital structure and asset base

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital566060606060360410415417
Reserves1,7982,5532,8272,4882,8313,2123,6357,6169,28210,460
Borrowings +1,5991,7322,0513,1033,9464,7404,5684,7585,0426,899
Other Liabilities +6288407621,0851,2861,1657509092,0682,582
Total Liabilities4,0825,1855,7016,7368,1239,1779,31213,69416,80720,358
Fixed Assets +2,7303,1863,2563,9484,9246,1345,9757,7579,52310,568
CWIP3806338627521,12580461322,0203,147
Investments952823037629628330724418325
Other Assets +8771,3381,3521,6601,7792,6812,9855,5605,0816,618
Total Assets4,0825,1855,7016,7368,1239,1779,31213,69416,80720,358

Financials of JSW Infrast

Cash Flows

Operating, investing and financing cash movement

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +6166003282599901,1761,7971,8032,1002,022
Cash from Investing Activity +-1,052-1,098-495-378-1,637-801-883-4,202-1,691-2,062
Cash from Financing Activity +3875401402266413-8252,504-521227
Net Cash Flow-4941-27107-637790105-112186
Free Cash Flow-424-338-24-400-6026691,5281,55526-467
CFO/OP137%119%67%48%129%117%122%104%105%91%

Financials of JSW Infrast

Ratios

Working capital efficiency and return ratios

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days82108104160949746666672
Inventory Days
Days Payable
Cash Conversion Cycle82108104160949746666672
Working Capital Days-169-27181122526316341011
ROCE %12%9%9%10%11%17%16%14%14%

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What JSW Infrast's management said in earlier quarters

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