Jsw Energy Ltd
JSWENERGY
Power Generation & Distribution
₹ 525.75
Price
₹ 91,880
Market Cap
Large Cap
42.30
P/E Ratio
📊 Score Snapshot
12.17 / 25
Performance
25 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
49.16 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 4,345 | 6,783 | 2,589 | 3,664 | 4,000 | 2,478 | 2,936 | 4,326 |
| Adj Cash EBITDA Margin | 39.44 | 55.94 | 26.34 | 44.90 | 51.77 | 32.62 | 33.14 | 47.64 |
| Adj Cash EBITDA To EBITDA | 0.73 | 1.17 | 0.70 | 0.89 | 1.28 | 0.76 | 0.91 | 1.38 |
| Adj Cash EPS | 3.12 | 16.99 | 3.18 | 8.06 | 10.24 | 2.97 | 2.51 | 7.19 |
| Adj Cash PAT | 577.72 | 2,798 | 524.24 | 1,339 | 1,709 | 467.96 | 400.49 | 1,175 |
| Adj Cash PAT To PAT | 0.27 | 1.56 | 0.32 | 0.75 | 2.03 | 0.38 | 0.57 | -111.20 |
| Adj Cash PE | 240.55 | 36.12 | 114.36 | 39.45 | 8.96 | 17.63 | 30.89 | 12.72 |
| Adj EPS | 12.21 | 10.86 | 10.07 | 10.72 | 4.96 | 7.68 | 4.33 | -0.11 |
| Adj EV To Cash EBITDA | 28.85 | 17.51 | 21.05 | 14.21 | 4.69 | 5.96 | 6.78 | 5.19 |
| Adj EV To EBITDA | 21.13 | 20.57 | 14.64 | 12.69 | 5.98 | 4.54 | 6.16 | 7.15 |
| Adj Number Of Shares | 174.82 | 164.57 | 164.40 | 164.51 | 164.26 | 164.18 | 163.92 | 162.50 |
| Adj PE | 46.42 | 57.30 | 26.75 | 29.45 | 18.71 | 5.96 | 17.48 | - |
| Adj Peg | 3.73 | 7.30 | - | 0.25 | - | 0.08 | - | - |
| Bvps | 166.37 | 127.69 | 113.95 | 105.87 | 88.26 | 70.79 | 72.05 | 68.34 |
| Cash Conversion Cycle | 41.00 | 27.00 | 54.00 | 30.00 | 51.00 | 93.00 | 57.00 | 52.00 |
| Cash ROCE | -4.26 | -4.35 | -6.43 | 2.90 | 14.28 | 17.70 | 9.82 | 10.81 |
| Cash Roic | -6.52 | -6.43 | -9.95 | 1.62 | 15.85 | 16.56 | 9.43 | 11.48 |
| Cash Revenue | 11,018 | 12,125 | 9,830 | 8,160 | 7,726 | 7,596 | 8,859 | 9,080 |
| Cash Revenue To Revenue | 0.94 | 1.06 | 0.95 | 1.00 | 1.12 | 0.92 | 0.97 | 1.13 |
| Dso | 41.00 | 27.00 | 54.00 | 30.00 | 51.00 | 93.00 | 57.00 | 52.00 |
| Dividend Yield | 0.38 | 0.33 | 0.82 | 0.65 | 2.19 | 2.37 | 1.39 | - |
| EV | 125,354 | 118,743 | 54,495 | 52,050 | 18,747 | 14,770 | 19,911 | 22,445 |
| EV To EBITDA | 21.88 | 20.85 | 15.62 | 12.83 | 6.03 | 4.66 | 6.19 | 6.38 |
| EV To Fcff | - | - | - | 173.92 | 6.25 | 4.48 | 10.28 | 9.08 |
| Fcfe | 13,951 | 768.68 | 6,194 | 569.27 | 1,030 | 1,406 | -3.51 | 2,022 |
| Fcfe Margin | 126.62 | 6.34 | 63.01 | 6.98 | 13.33 | 18.51 | -0.04 | 22.27 |
| Fcfe To Adj PAT | 6.44 | 0.43 | 3.74 | 0.32 | 1.22 | 1.13 | -0.01 | -191.34 |
| Fcff | -3,446 | -2,406 | -2,593 | 299.27 | 3,000 | 3,293 | 1,937 | 2,472 |
| Fcff Margin | -31.28 | -19.84 | -26.37 | 3.67 | 38.82 | 43.36 | 21.87 | 27.23 |
| Fcff To NOPAT | -1.08 | -0.81 | -1.61 | 0.16 | 2.29 | 1.36 | 1.50 | 5.63 |
| Market Cap | 91,343 | 98,594 | 39,596 | 50,866 | 14,898 | 6,961 | 11,999 | 13,284 |
| PB | 3.14 | 4.69 | 2.11 | 2.92 | 1.03 | 0.60 | 1.02 | 1.20 |
| PE | 46.82 | 57.22 | 26.79 | 29.42 | 18.74 | 6.33 | 17.26 | 170.31 |
| Peg | 7.10 | 3.48 | - | 0.25 | - | 0.11 | 0.02 | - |
| PS | 7.78 | 8.58 | 3.83 | 6.23 | 2.15 | 0.84 | 1.31 | 1.65 |
| ROCE | 5.81 | 6.84 | 5.55 | 9.40 | 6.65 | 13.73 | 6.96 | 2.29 |
| ROE | 8.65 | 9.00 | 9.17 | 11.14 | 6.46 | 10.60 | 6.10 | -0.10 |
| Roic | 6.04 | 7.97 | 6.18 | 10.31 | 6.91 | 12.18 | 6.28 | 2.04 |
| Share Price | 522.50 | 599.10 | 240.85 | 309.20 | 90.70 | 42.40 | 73.20 | 81.75 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5,177 | 5,143 | 3,189 | 2,439 | 3,238 | 2,879 | 2,756 | 2,543 | 3,259 | 2,928 | 2,670 | 2,248 | 2,387 | 3,026 |
| Interest | 1,418 | 1,306 | 675.00 | 564.00 | 518.00 | 511.00 | 533.00 | 521.00 | 514.00 | 486.00 | 233.00 | 214.00 | 204.00 | 193.00 |
| Expenses - | 2,181 | 2,355 | 1,985 | 1,525 | 1,553 | 1,462 | 1,587 | 1,432 | 1,379 | 1,706 | 1,931 | 1,623 | 1,498 | 2,004 |
| Other Income - | 186.00 | 271.00 | 313.00 | 206.00 | 230.00 | 167.00 | 130.00 | 120.00 | 134.00 | 87.00 | 136.00 | 119.00 | 214.00 | 92.00 |
| Exceptional Items | - | - | - | - | - | - | - | - | - | - | - | - | - | 120.00 |
| Depreciation | 809.00 | 739.00 | 482.00 | 406.00 | 392.00 | 375.00 | 427.00 | 400.00 | 409.00 | 398.00 | 291.00 | 295.00 | 294.00 | 289.00 |
| Profit Before Tax | 955.00 | 1,015 | 361.00 | 150.00 | 1,005 | 698.00 | 339.00 | 310.00 | 1,092 | 426.00 | 351.00 | 235.00 | 605.00 | 753.00 |
| Tax % | 13.72 | 17.64 | -14.96 | -4.67 | 12.74 | 23.50 | -1.77 | 25.16 | 21.52 | 31.92 | 19.66 | 20.43 | 24.46 | 26.29 |
| Net Profit - | 824.00 | 836.00 | 415.00 | 157.00 | 877.00 | 534.00 | 345.00 | 232.00 | 857.00 | 290.00 | 282.00 | 187.00 | 457.00 | 555.00 |
| Minority Share | -120.00 | -93.00 | -6.00 | 10.00 | -24.00 | -12.00 | 6.00 | -1.00 | -7.00 | - | -10.00 | -7.00 | 9.00 | 6.00 |
| Exceptional Items At | - | - | - | - | - | - | - | - | - | - | - | - | - | 88.00 |
| Profit Excl Exceptional | 824.00 | 836.00 | 415.00 | 157.00 | 877.00 | 534.00 | 345.00 | 232.00 | 857.00 | 290.00 | 282.00 | 187.00 | 457.00 | 466.00 |
| Profit For PE | 705.00 | 743.00 | 408.00 | 157.00 | 853.00 | 522.00 | 345.00 | 231.00 | 850.00 | 290.00 | 272.00 | 180.00 | 457.00 | 466.00 |
| Profit For EPS | 705.00 | 743.00 | 408.00 | 168.00 | 853.00 | 522.00 | 351.00 | 231.00 | 850.00 | 290.00 | 272.00 | 180.00 | 466.00 | 560.00 |
| EPS In Rs | 4.03 | 4.25 | 2.33 | 0.96 | 4.88 | 2.99 | 2.14 | 1.41 | 5.17 | 1.76 | 1.65 | 1.09 | 2.83 | 3.41 |
| PAT Margin % | 15.92 | 16.26 | 13.01 | 6.44 | 27.08 | 18.55 | 12.52 | 9.12 | 26.30 | 9.90 | 10.56 | 8.32 | 19.15 | 18.34 |
| PBT Margin | 18.45 | 19.74 | 11.32 | 6.15 | 31.04 | 24.24 | 12.30 | 12.19 | 33.51 | 14.55 | 13.15 | 10.45 | 25.35 | 24.88 |
| Tax | 131.00 | 179.00 | -54.00 | -7.00 | 128.00 | 164.00 | -6.00 | 78.00 | 235.00 | 136.00 | 69.00 | 48.00 | 148.00 | 198.00 |
| Yoy Profit Growth % | -17.00 | 42.00 | 18.00 | -32.00 | - | 80.00 | 27.00 | 29.00 | 86.00 | -38.00 | -69.00 | -44.00 | 36.00 | 132.00 |
| Adj Ebit | 2,373 | 2,320 | 1,035 | 714.00 | 1,523 | 1,209 | 872.00 | 831.00 | 1,605 | 911.00 | 584.00 | 449.00 | 809.00 | 825.00 |
| Adj EBITDA | 3,182 | 3,059 | 1,517 | 1,120 | 1,915 | 1,584 | 1,299 | 1,231 | 2,014 | 1,309 | 875.00 | 744.00 | 1,103 | 1,114 |
| Adj EBITDA Margin | 61.46 | 59.48 | 47.57 | 45.92 | 59.14 | 55.02 | 47.13 | 48.41 | 61.80 | 44.71 | 32.77 | 33.10 | 46.21 | 36.81 |
| Adj Ebit Margin | 45.84 | 45.11 | 32.46 | 29.27 | 47.04 | 41.99 | 31.64 | 32.68 | 49.25 | 31.11 | 21.87 | 19.97 | 33.89 | 27.26 |
| Adj PAT | 824.00 | 836.00 | 415.00 | 157.00 | 877.00 | 534.00 | 345.00 | 232.00 | 857.00 | 290.00 | 282.00 | 187.00 | 457.00 | 643.45 |
| Adj PAT Margin | 15.92 | 16.26 | 13.01 | 6.44 | 27.08 | 18.55 | 12.52 | 9.12 | 26.30 | 9.90 | 10.56 | 8.32 | 19.15 | 21.26 |
| Ebit | 2,373 | 2,320 | 1,035 | 714.00 | 1,523 | 1,209 | 872.00 | 831.00 | 1,605 | 911.00 | 584.00 | 449.00 | 809.00 | 705.00 |
| EBITDA | 3,182 | 3,059 | 1,517 | 1,120 | 1,915 | 1,584 | 1,299 | 1,231 | 2,014 | 1,309 | 875.00 | 744.00 | 1,103 | 994.00 |
| EBITDA Margin | 61.46 | 59.48 | 47.57 | 45.92 | 59.14 | 55.02 | 47.13 | 48.41 | 61.80 | 44.71 | 32.77 | 33.10 | 46.21 | 32.85 |
| Ebit Margin | 45.84 | 45.11 | 32.46 | 29.27 | 47.04 | 41.99 | 31.64 | 32.68 | 49.25 | 31.11 | 21.87 | 19.97 | 33.89 | 23.30 |
| NOPAT | 1,887 | 1,688 | 830.01 | 531.72 | 1,128 | 797.13 | 755.13 | 532.11 | 1,154 | 560.98 | 359.92 | 262.58 | 449.46 | 540.29 |
| NOPAT Margin | 36.45 | 32.81 | 26.03 | 21.80 | 34.84 | 27.69 | 27.40 | 20.92 | 35.42 | 19.16 | 13.48 | 11.68 | 18.83 | 17.85 |
| Operating Profit | 2,187 | 2,049 | 722.00 | 508.00 | 1,293 | 1,042 | 742.00 | 711.00 | 1,471 | 824.00 | 448.00 | 330.00 | 595.00 | 733.00 |
| Operating Profit Margin | 42.24 | 39.84 | 22.64 | 20.83 | 39.93 | 36.19 | 26.92 | 27.96 | 45.14 | 28.14 | 16.78 | 14.68 | 24.93 | 24.22 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 11,745 | 11,486 | 10,332 | 8,167 | 6,922 | 8,273 | 9,138 | 8,049 | 8,263 | 9,824 | 9,347 | 8,648 |
| Interest | 2,269 | 2,053 | 844.00 | 777.00 | 896.00 | 1,051 | 1,192 | 1,456 | 1,685 | 1,498 | 1,137 | 1,206 |
| Expenses - | 6,524 | 6,104 | 7,050 | 4,596 | 4,009 | 5,316 | 6,283 | 5,336 | 4,939 | 5,796 | 5,723 | 5,394 |
| Other Income - | 712.00 | 392.00 | 441.00 | 531.00 | 221.00 | 295.00 | 379.00 | 427.00 | 189.00 | 114.00 | 163.00 | 137.00 |
| Exceptional Items | 204.00 | 80.00 | 234.00 | 44.00 | 27.00 | 81.00 | 19.00 | -380.00 | 32.00 | 226.00 | 33.00 | -316.00 |
| Depreciation | 1,655 | 1,633 | 1,169 | 1,131 | 1,167 | 1,738 | 1,164 | 966.00 | 969.00 | 854.00 | 790.00 | 810.00 |
| Profit Before Tax | 2,214 | 2,167 | 1,943 | 2,238 | 1,099 | 544.00 | 897.00 | 338.00 | 892.00 | 2,017 | 1,892 | 1,060 |
| Tax % | 10.43 | 20.40 | 23.83 | 22.12 | 25.11 | -98.71 | 23.75 | 74.85 | 30.16 | 27.62 | 28.22 | 28.30 |
| Net Profit - | 1,983 | 1,725 | 1,480 | 1,743 | 823.00 | 1,081 | 684.00 | 85.00 | 623.00 | 1,460 | 1,358 | 760.00 |
| Profit From Associates | - | - | - | - | - | - | - | - | - | - | -19.00 | -17.00 |
| Minority Share | -32.00 | -2.00 | -2.00 | -15.00 | -27.00 | 19.00 | 11.00 | -7.00 | 7.00 | -13.00 | -9.00 | -5.00 |
| Exceptional Items At | 169.00 | 66.00 | 176.00 | 36.00 | 20.00 | 73.00 | 13.00 | 135.00 | 20.00 | 163.00 | 24.00 | -232.00 |
| Profit Excl Exceptional | 1,814 | 1,659 | 1,304 | 1,708 | 803.00 | 1,008 | 672.00 | -50.00 | 603.00 | 1,297 | 1,334 | 991.00 |
| Profit For PE | 1,785 | 1,657 | 1,302 | 1,693 | 776.00 | 1,008 | 672.00 | -46.00 | 603.00 | 1,285 | 1,326 | 985.00 |
| Profit For EPS | 1,951 | 1,723 | 1,478 | 1,729 | 795.00 | 1,100 | 695.00 | 78.00 | 629.00 | 1,447 | 1,350 | 755.00 |
| EPS In Rs | 11.16 | 10.47 | 8.99 | 10.51 | 4.84 | 6.70 | 4.24 | 0.48 | 3.84 | 8.83 | 8.23 | 4.60 |
| Dividend Payout % | 18.00 | 19.00 | 22.00 | 19.00 | 41.00 | 15.00 | 24.00 | - | 13.00 | 22.00 | 24.00 | 43.00 |
| PAT Margin % | 16.88 | 15.02 | 14.32 | 21.34 | 11.89 | 13.07 | 7.49 | 1.06 | 7.54 | 14.86 | 14.53 | 8.79 |
| PBT Margin | 18.85 | 18.87 | 18.81 | 27.40 | 15.88 | 6.58 | 9.82 | 4.20 | 10.80 | 20.53 | 20.24 | 12.26 |
| Tax | 231.00 | 442.00 | 463.00 | 495.00 | 276.00 | -537.00 | 213.00 | 253.00 | 269.00 | 557.00 | 534.00 | 300.00 |
| Adj Ebit | 4,278 | 4,141 | 2,554 | 2,971 | 1,967 | 1,514 | 2,070 | 2,174 | 2,544 | 3,288 | 2,997 | 2,581 |
| Adj EBITDA | 5,933 | 5,774 | 3,723 | 4,102 | 3,134 | 3,252 | 3,234 | 3,140 | 3,513 | 4,142 | 3,787 | 3,391 |
| Adj EBITDA Margin | 50.52 | 50.27 | 36.03 | 50.23 | 45.28 | 39.31 | 35.39 | 39.01 | 42.51 | 42.16 | 40.52 | 39.21 |
| Adj Ebit Margin | 36.42 | 36.05 | 24.72 | 36.38 | 28.42 | 18.30 | 22.65 | 27.01 | 30.79 | 33.47 | 32.06 | 29.85 |
| Adj PAT | 2,166 | 1,789 | 1,658 | 1,777 | 843.22 | 1,242 | 698.49 | -10.57 | 645.35 | 1,624 | 1,382 | 533.43 |
| Adj PAT Margin | 18.44 | 15.57 | 16.05 | 21.76 | 12.18 | 15.01 | 7.64 | -0.13 | 7.81 | 16.53 | 14.78 | 6.17 |
| Ebit | 4,074 | 4,061 | 2,320 | 2,927 | 1,940 | 1,433 | 2,051 | 2,554 | 2,512 | 3,062 | 2,964 | 2,897 |
| EBITDA | 5,729 | 5,694 | 3,489 | 4,058 | 3,107 | 3,171 | 3,215 | 3,520 | 3,481 | 3,916 | 3,754 | 3,707 |
| EBITDA Margin | 48.78 | 49.57 | 33.77 | 49.69 | 44.89 | 38.33 | 35.18 | 43.73 | 42.13 | 39.86 | 40.16 | 42.87 |
| Ebit Margin | 34.69 | 35.36 | 22.45 | 35.84 | 28.03 | 17.32 | 22.44 | 31.73 | 30.40 | 31.17 | 31.71 | 33.50 |
| NOPAT | 3,194 | 2,984 | 1,609 | 1,900 | 1,308 | 2,422 | 1,289 | 439.37 | 1,645 | 2,297 | 2,034 | 1,752 |
| NOPAT Margin | 27.20 | 25.98 | 15.58 | 23.27 | 18.89 | 29.28 | 14.11 | 5.46 | 19.90 | 23.38 | 21.76 | 20.26 |
| Operating Profit | 3,566 | 3,749 | 2,113 | 2,440 | 1,746 | 1,219 | 1,691 | 1,747 | 2,355 | 3,174 | 2,834 | 2,444 |
| Operating Profit Margin | 30.36 | 32.64 | 20.45 | 29.88 | 25.22 | 14.73 | 18.51 | 21.70 | 28.50 | 32.31 | 30.32 | 28.26 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 11,832 | - | 10,166 | - | 8,463 | 7,397 | 6,262 | 5,104 | 3,951 |
| Advance From Customers | - | 1.00 | - | 2.00 | - | 3.00 | 4.00 | 21.00 | 27.00 | 33.00 |
| Average Capital Employed | 79,920 | 65,929 | 53,450 | 48,186 | - | 35,072 | 24,614 | 22,166 | 21,913 | 22,676 |
| Average Invested Capital | 61,458 | 52,879 | 40,178 | 37,436 | - | 26,062 | 18,440 | 18,929 | 19,884 | 20,537 |
| Average Total Assets | 89,310 | 73,611 | 59,020 | 53,092 | - | 39,466 | 28,360 | 25,569 | 25,428 | 26,324 |
| Average Total Equity | 29,942 | 25,050 | 24,132 | 19,874 | - | 18,076 | 15,958 | 13,060 | 11,716 | 11,458 |
| Cwip | 11,562 | 10,281 | 10,410 | 10,285 | 7,341 | 4,788 | 2,091 | 473.00 | 391.00 | 400.00 |
| Capital Employed | 100,706 | 79,271 | 59,135 | 52,587 | 47,765 | 43,785 | 26,359 | 22,870 | 21,462 | 22,364 |
| Cash Equivalents | 4,975 | 4,695 | 3,911 | 4,207 | 2,859 | 4,014 | 1,134 | 479.00 | 201.00 | 204.00 |
| Fixed Assets | 72,343 | 54,155 | 31,573 | 28,946 | 28,126 | 25,020 | 14,831 | 15,637 | 16,713 | 17,825 |
| Gross Block | - | 65,988 | - | 39,112 | - | 33,484 | 22,227 | 21,899 | 21,816 | 21,775 |
| Inventory | 978.00 | 905.00 | 715.00 | 831.00 | 638.00 | 987.00 | 901.00 | 395.00 | 640.00 | 455.00 |
| Invested Capital | 80,766 | 64,513 | 42,151 | 41,245 | 38,205 | 33,627 | 18,498 | 18,381 | 19,477 | 20,290 |
| Investments | 10,464 | 9,755 | 10,101 | 7,035 | 6,701 | 6,033 | 6,623 | 4,052 | 1,854 | 2,451 |
| Lease Liabilities | 963.00 | 564.00 | 259.00 | 246.00 | 232.00 | 234.00 | 50.00 | 28.00 | - | - |
| Loans N Advances | 4,501 | 308.00 | 3,081 | 211.00 | - | 321.00 | 257.00 | 1,209 | 302.00 | 174.00 |
| Long Term Borrowings | 58,032 | 44,897 | 27,966 | 27,731 | 22,417 | 19,208 | 6,876 | 6,972 | 8,281 | 9,240 |
| Net Debt | 53,665 | 35,735 | 16,841 | 20,331 | 18,223 | 15,004 | 1,186 | 3,840 | 7,785 | 7,900 |
| Net Working Capital | -3,139 | 77.00 | 168.00 | 2,014 | 2,738 | 3,819 | 1,576 | 2,271 | 2,373 | 2,065 |
| Non Controlling Interest | 2,479 | 1,724 | 311.00 | 182.00 | 105.00 | 105.00 | 2.00 | -9.00 | -24.00 | -12.00 |
| Other Asset Items | 7,378 | 8,036 | 3,529 | 5,408 | 5,858 | 5,722 | 4,008 | 2,997 | 2,728 | 2,991 |
| Other Borrowings | - | - | - | - | - | - | - | 1,081 | 1,560 | 1,315 |
| Other Liability Items | 11,634 | 8,774 | 4,918 | 3,834 | 4,250 | 3,355 | 3,075 | 2,366 | 1,839 | 1,689 |
| Reserves | 27,377 | 25,616 | 26,226 | 19,191 | 18,236 | 16,988 | 15,775 | 12,865 | 10,004 | 10,181 |
| Share Capital | 1,746 | 1,745 | 1,745 | 1,641 | 1,641 | 1,641 | 1,640 | 1,642 | 1,642 | 1,641 |
| Short Term Borrowings | 10,108 | 4,724 | 2,628 | 3,595 | 5,133 | 5,609 | 2,016 | 290.00 | - | - |
| Short Term Loans And Advances | - | - | 111.00 | 111.00 | 111.00 | 210.00 | 152.00 | 1,252 | 371.00 | 753.00 |
| Total Assets | 113,687 | 89,455 | 64,932 | 57,767 | 53,107 | 48,417 | 30,514 | 26,207 | 24,931 | 25,926 |
| Total Borrowings | 69,104 | 50,185 | 30,853 | 31,573 | 27,783 | 25,051 | 8,943 | 8,371 | 9,840 | 10,555 |
| Total Equity | 31,602 | 29,085 | 28,282 | 21,014 | 19,982 | 18,734 | 17,417 | 14,498 | 11,622 | 11,810 |
| Total Equity And Liabilities | 113,687 | 89,455 | 64,932 | 57,767 | 53,107 | 48,417 | 30,514 | 26,207 | 24,931 | 25,926 |
| Total Liabilities | 82,085 | 60,370 | 36,650 | 36,753 | 33,125 | 29,683 | 13,097 | 11,709 | 13,309 | 14,116 |
| Trade Payables | 1,347 | 1,409 | 879.00 | 1,344 | 1,092 | 1,274 | 1,076 | 950.00 | 1,603 | 1,840 |
| Trade Receivables | 1,486 | 1,320 | 1,610 | 844.00 | 1,473 | 1,532 | 670.00 | 964.00 | 2,103 | 1,428 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 20,223 | 1,675 | 7,327 | -781.00 | -2,515 | -1,962 | -2,523 | -3,968 |
| Cash From Investing Activity | -22,990 | -8,197 | -6,778 | -1,387 | -1,030 | 301.00 | -55.00 | -215.00 |
| Cash From Operating Activity | 3,838 | 6,234 | 2,084 | 2,952 | 3,700 | 2,082 | 2,491 | 3,934 |
| Cash Paid For Investment In Subsidaries And Associates | - | - | - | - | - | - | - | - |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -6,709 | -8,033 | -4,237 | -2,294 | -435.00 | -121.00 | -233.00 | -121.00 |
| Cash Paid For Purchase Of Investments | -118.00 | - | -61.00 | -144.00 | -1.00 | -1.00 | -1.00 | -2.00 |
| Cash Paid For Redemption And Cancellation Of Shares | 122.00 | 83.00 | 76.00 | - | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | -2,981 | -6,723 | -970.00 | -6,036 | -2,195 | -1,457 | -1,550 | - |
| Cash Received From Borrowings | 21,406 | 11,093 | 9,708 | 6,429 | 690.00 | 750.00 | 200.00 | - |
| Cash Received From Issue Of Shares | 4,947 | - | 4.00 | 6.00 | 2.00 | 7.00 | 5.00 | 73.00 |
| Cash Received From Sale Of Fixed Assets | 2.00 | 1.00 | - | - | 94.00 | 28.00 | 15.00 | 2.00 |
| Cash Received From Sale Of Investments | 1.00 | 24.00 | 116.00 | 167.00 | - | - | - | - |
| Change In Inventory | 211.00 | 149.00 | -60.00 | -506.00 | 244.00 | -185.00 | 81.00 | 57.00 |
| Change In Other Working Capital Items | -951.00 | 107.00 | -164.00 | -46.00 | 91.00 | -73.00 | 86.00 | 46.00 |
| Change In Payables | -120.00 | 113.00 | -408.00 | 121.00 | -272.00 | 161.00 | -187.00 | 51.00 |
| Change In Receivables | -727.00 | 639.00 | -502.00 | -7.00 | 804.00 | -677.00 | -279.00 | 1,031 |
| Change In Working Capital | -1,588 | 1,009 | -1,134 | -438.00 | 866.00 | -774.00 | -298.00 | 1,186 |
| Direct Taxes Paid | -329.00 | -386.00 | -347.00 | -439.00 | -183.00 | -175.00 | -201.00 | -156.00 |
| Dividends Paid | -364.00 | -347.00 | -329.00 | -329.00 | -164.00 | -198.00 | -4.00 | -119.00 |
| Dividends Received | 51.00 | 24.00 | 122.00 | 46.00 | 14.00 | 29.00 | 22.00 | 16.00 |
| Interest Paid | -2,721 | -2,308 | -1,076 | -757.00 | -843.00 | -1,062 | -1,174 | -1,432 |
| Interest Received | 320.00 | 189.00 | 234.00 | 317.00 | 171.00 | 210.00 | 234.00 | 270.00 |
| Net Cash Flow | 1,072 | -289.00 | 2,634 | 784.00 | 155.00 | 421.00 | -87.00 | -249.00 |
| Other Cash Financing Items Paid | -64.00 | -41.00 | -10.00 | -94.00 | -4.00 | -2.00 | - | -2,491 |
| Other Cash Investing Items Paid | -16,658 | -485.00 | -3,029 | 522.00 | -871.00 | 157.00 | -92.00 | -380.00 |
| Profit From Operations | 5,755 | 5,611 | 3,565 | 3,828 | 3,017 | 3,031 | 2,990 | 2,904 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Jswenergy | 2025-06-30 | - | 12.36 | 11.43 | 6.79 | 0.14 |
| Jswenergy | 2025-03-31 | - | 13.43 | 10.94 | 6.21 | 0.14 |
| Jswenergy | 2024-12-31 | - | 14.57 | 10.05 | 5.92 | 0.15 |
| Jswenergy | 2024-09-30 | - | 14.92 | 9.78 | 5.81 | 0.15 |
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