Jsw Infrastructure Ltd
JSWINFRA
Marine Port & Services
₹ 295.40
Price
₹ 62,034
Market Cap
Large Cap
39.14
P/E Ratio
📊 Score Snapshot
10.52 / 25
Performance
19.07 / 25
Valuation
0.73 / 20
Growth
7.0 / 30
Profitability
37.33 / 100
Avoid
🏢 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 | 2,535 | 2,099 | 1,996 | 1,321 | 1,050 | 323.00 | 332.00 | 662.00 |
| Adj Cash EBITDA Margin | 57.57 | 59.72 | 58.81 | 61.36 | 63.91 | 45.95 | 36.64 | 91.06 |
| Adj Cash EBITDA To EBITDA | 1.00 | 0.95 | 1.11 | 1.09 | 1.18 | 0.46 | 0.53 | 1.01 |
| Adj Cash EPS | 7.52 | 5.04 | - | - | - | - | - | - |
| Adj Cash PAT | 1,596 | 1,064 | 943.15 | 438.77 | 450.90 | -170.06 | -6.47 | 291.22 |
| Adj Cash PAT To PAT | 1.00 | 0.90 | 1.26 | 1.33 | 1.57 | -0.82 | -0.02 | 1.02 |
| Adj Cash PE | 43.88 | 50.55 | - | - | - | - | - | - |
| Adj EPS | 7.50 | 5.58 | - | - | - | - | - | - |
| Adj EV To Cash EBITDA | 26.83 | 25.21 | - | - | - | - | - | - |
| Adj EV To EBITDA | 26.87 | 23.91 | - | - | - | - | - | - |
| Adj Number Of Shares | 209.92 | 210.18 | - | - | - | - | - | - |
| Adj PE | 44.00 | 45.57 | - | - | - | - | - | - |
| Adj Peg | 1.28 | - | - | - | - | - | - | - |
| Bvps | 49.97 | 39.16 | - | - | - | - | - | - |
| Cash Conversion Cycle | 66.00 | 66.00 | 46.00 | 97.00 | 94.00 | 160.00 | 104.00 | 108.00 |
| Cash ROCE | -5.71 | -3.18 | 19.22 | 8.19 | -11.05 | -7.82 | -0.81 | -9.90 |
| Cash Roic | -9.72 | -6.87 | 20.42 | 7.81 | -12.28 | -9.29 | -2.67 | -11.38 |
| Cash Revenue | 4,403 | 3,515 | 3,394 | 2,153 | 1,643 | 703.00 | 906.00 | 727.00 |
| Cash Revenue To Revenue | 0.98 | 0.93 | 1.06 | 0.95 | 1.02 | 0.62 | 0.84 | 0.73 |
| Dso | 66.00 | 66.00 | 46.00 | 97.00 | 94.00 | 160.00 | 104.00 | 108.00 |
| Dividend Yield | 0.25 | 0.22 | - | - | - | - | - | - |
| EV | 68,014 | 52,922 | - | - | - | - | - | - |
| EV To EBITDA | 27.79 | 24.14 | - | - | - | - | - | - |
| Fcfe | -924.14 | -533.36 | 560.15 | 692.77 | -3.10 | -185.06 | 74.53 | -338.78 |
| Fcfe Margin | -20.99 | -15.17 | 16.50 | 32.18 | -0.19 | -26.32 | 8.23 | -46.60 |
| Fcfe To Adj PAT | -0.58 | -0.45 | 0.75 | 2.09 | -0.01 | -0.89 | 0.26 | -1.18 |
| Fcff | -1,041 | -538.89 | 1,456 | 543.43 | -763.04 | -498.93 | -126.19 | -454.73 |
| Fcff Margin | -23.65 | -15.33 | 42.91 | 25.24 | -46.44 | -70.97 | -13.93 | -62.55 |
| Fcff To NOPAT | -0.72 | -0.44 | 1.28 | 0.95 | -1.93 | -1.42 | -0.37 | -1.42 |
| Market Cap | 66,429 | 52,703 | - | - | - | - | - | - |
| PB | 6.33 | 6.40 | - | - | - | - | - | - |
| PE | 44.20 | 45.59 | - | - | - | - | - | - |
| Peg | 1.46 | - | - | - | - | - | - | - |
| PS | 14.84 | 14.01 | - | - | - | - | - | - |
| ROCE | 11.74 | 13.01 | 15.46 | 8.57 | 6.93 | 7.64 | 8.91 | 9.15 |
| ROE | 17.01 | 19.12 | 19.79 | 10.08 | 9.86 | 7.13 | 9.60 | 11.89 |
| Roic | 13.50 | 15.47 | 15.98 | 8.23 | 6.37 | 6.54 | 7.27 | 8.04 |
| Share Price | 316.45 | 250.75 | - | - | - | - | - | - |
📊 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 | 1,266 | 1,224 | 1,283 | 1,182 | 1,001 | 1,010 | 1,096 | 940.00 | 848.00 | 878.00 | 915.00 | 798.00 | 662.00 | 832.00 |
| Interest | 105.00 | 55.00 | 8.00 | 256.00 | -80.00 | 82.00 | 134.00 | 143.00 | 71.00 | -16.00 | 136.00 | 211.00 | 109.00 | 231.00 |
| Expenses - | 656.00 | 643.00 | 642.00 | 596.00 | 481.00 | 495.00 | 515.00 | 460.00 | 396.00 | 427.00 | 444.00 | 421.00 | 321.00 | 386.00 |
| Other Income - | 107.00 | 90.00 | 89.00 | 83.00 | 87.00 | 94.00 | 104.00 | 78.00 | 47.00 | 40.00 | 58.00 | 44.00 | 35.00 | 30.00 |
| Depreciation | 149.00 | 143.00 | 140.00 | 138.00 | 134.00 | 135.00 | 134.00 | 108.00 | 101.00 | 95.00 | 98.00 | 102.00 | 99.00 | 98.00 |
| Profit Before Tax | 463.00 | 473.00 | 581.00 | 276.00 | 554.00 | 392.00 | 417.00 | 307.00 | 328.00 | 412.00 | 295.00 | 108.00 | 167.00 | 146.00 |
| Tax % | 20.30 | 17.55 | 11.19 | -21.74 | 32.49 | 24.23 | 21.10 | 17.26 | 21.95 | 21.84 | -2.37 | -7.41 | 17.37 | 0.68 |
| Net Profit - | 369.00 | 390.00 | 516.00 | 336.00 | 374.00 | 297.00 | 329.00 | 254.00 | 256.00 | 322.00 | 302.00 | 116.00 | 138.00 | 145.00 |
| Minority Share | -8.00 | -5.00 | -6.00 | -6.00 | -2.00 | -4.00 | 1.00 | -3.00 | -1.00 | -1.00 | -2.00 | -1.00 | -4.00 | -3.00 |
| Profit Excl Exceptional | 369.00 | 390.00 | 516.00 | 336.00 | 374.00 | 297.00 | 329.00 | 254.00 | 256.00 | 322.00 | 302.00 | 116.00 | 138.00 | 145.00 |
| Profit For PE | 361.00 | 385.00 | 509.00 | 330.00 | 372.00 | 292.00 | 330.00 | 251.00 | 254.00 | 321.00 | 300.00 | 115.00 | 135.00 | 142.00 |
| Profit For EPS | 361.00 | 385.00 | 509.00 | 330.00 | 372.00 | 292.00 | 330.00 | 251.00 | 254.00 | 321.00 | 300.00 | 115.00 | 135.00 | 142.00 |
| EPS In Rs | 1.72 | 1.83 | 2.43 | 1.57 | 1.77 | 1.39 | 1.57 | 1.19 | 1.21 | 1.72 | 1.61 | 3.70 | 22.18 | 23.31 |
| PAT Margin % | 29.15 | 31.86 | 40.22 | 28.43 | 37.36 | 29.41 | 30.02 | 27.02 | 30.19 | 36.67 | 33.01 | 14.54 | 20.85 | 17.43 |
| PBT Margin | 36.57 | 38.64 | 45.28 | 23.35 | 55.34 | 38.81 | 38.05 | 32.66 | 38.68 | 46.92 | 32.24 | 13.53 | 25.23 | 17.55 |
| Tax | 94.00 | 83.00 | 65.00 | -60.00 | 180.00 | 95.00 | 88.00 | 53.00 | 72.00 | 90.00 | -7.00 | -8.00 | 29.00 | 1.00 |
| Yoy Profit Growth % | -3.00 | 32.00 | 54.00 | 32.00 | 46.00 | -9.00 | 10.00 | 118.00 | 89.00 | 127.00 | - | - | - | - |
| Adj Ebit | 568.00 | 528.00 | 590.00 | 531.00 | 473.00 | 474.00 | 551.00 | 450.00 | 398.00 | 396.00 | 431.00 | 319.00 | 277.00 | 378.00 |
| Adj EBITDA | 717.00 | 671.00 | 730.00 | 669.00 | 607.00 | 609.00 | 685.00 | 558.00 | 499.00 | 491.00 | 529.00 | 421.00 | 376.00 | 476.00 |
| Adj EBITDA Margin | 56.64 | 54.82 | 56.90 | 56.60 | 60.64 | 60.30 | 62.50 | 59.36 | 58.84 | 55.92 | 57.81 | 52.76 | 56.80 | 57.21 |
| Adj Ebit Margin | 44.87 | 43.14 | 45.99 | 44.92 | 47.25 | 46.93 | 50.27 | 47.87 | 46.93 | 45.10 | 47.10 | 39.97 | 41.84 | 45.43 |
| Adj PAT | 369.00 | 390.00 | 516.00 | 336.00 | 374.00 | 297.00 | 329.00 | 254.00 | 256.00 | 322.00 | 302.00 | 116.00 | 138.00 | 145.00 |
| Adj PAT Margin | 29.15 | 31.86 | 40.22 | 28.43 | 37.36 | 29.41 | 30.02 | 27.02 | 30.19 | 36.67 | 33.01 | 14.54 | 20.85 | 17.43 |
| Ebit | 568.00 | 528.00 | 590.00 | 531.00 | 473.00 | 474.00 | 551.00 | 450.00 | 398.00 | 396.00 | 431.00 | 319.00 | 277.00 | 378.00 |
| EBITDA | 717.00 | 671.00 | 730.00 | 669.00 | 607.00 | 609.00 | 685.00 | 558.00 | 499.00 | 491.00 | 529.00 | 421.00 | 376.00 | 476.00 |
| EBITDA Margin | 56.64 | 54.82 | 56.90 | 56.60 | 60.64 | 60.30 | 62.50 | 59.36 | 58.84 | 55.92 | 57.81 | 52.76 | 56.80 | 57.21 |
| Ebit Margin | 44.87 | 43.14 | 45.99 | 44.92 | 47.25 | 46.93 | 50.27 | 47.87 | 46.93 | 45.10 | 47.10 | 39.97 | 41.84 | 45.43 |
| NOPAT | 367.42 | 361.13 | 444.94 | 545.40 | 260.59 | 287.93 | 352.68 | 307.79 | 273.96 | 278.25 | 381.84 | 295.38 | 199.96 | 345.63 |
| NOPAT Margin | 29.02 | 29.50 | 34.68 | 46.14 | 26.03 | 28.51 | 32.18 | 32.74 | 32.31 | 31.69 | 41.73 | 37.02 | 30.21 | 41.54 |
| Operating Profit | 461.00 | 438.00 | 501.00 | 448.00 | 386.00 | 380.00 | 447.00 | 372.00 | 351.00 | 356.00 | 373.00 | 275.00 | 242.00 | 348.00 |
| Operating Profit Margin | 36.41 | 35.78 | 39.05 | 37.90 | 38.56 | 37.62 | 40.78 | 39.57 | 41.39 | 40.55 | 40.77 | 34.46 | 36.56 | 41.83 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,476 | 3,763 | 3,195 | 2,273 | 1,604 | 1,143 | 1,080 | 998.00 | 888.00 |
| Interest | 266.00 | 332.00 | 596.00 | 420.00 | 228.00 | 277.00 | 177.00 | 130.00 | 90.00 |
| Expenses - | 2,214 | 1,795 | 1,572 | 1,164 | 787.00 | 524.00 | 550.00 | 410.00 | 377.00 |
| Other Income - | 269.00 | 245.00 | 178.00 | 104.00 | 70.00 | 82.00 | 91.00 | 69.00 | 50.00 |
| Exceptional Items | 84.00 | 21.00 | -2.00 | 1.00 | 4.00 | 13.00 | 11.00 | 7.00 | 7.00 |
| Depreciation | 547.00 | 436.00 | 391.00 | 370.00 | 271.00 | 202.00 | 171.00 | 157.00 | 82.00 |
| Profit Before Tax | 1,803 | 1,465 | 811.00 | 426.00 | 393.00 | 234.00 | 284.00 | 377.00 | 396.00 |
| Tax % | 15.64 | 20.75 | 7.52 | 22.54 | 27.48 | 15.81 | 4.23 | 25.46 | 21.72 |
| Net Profit - | 1,521 | 1,161 | 750.00 | 330.00 | 285.00 | 197.00 | 272.00 | 281.00 | 310.00 |
| Minority Share | -18.00 | -5.00 | -10.00 | -2.00 | 7.00 | -6.00 | -5.00 | -13.00 | - |
| Exceptional Items At | 65.00 | 16.00 | -2.00 | 1.00 | 3.00 | 11.00 | 9.00 | 5.00 | 6.00 |
| Profit Excl Exceptional | 1,457 | 1,144 | 751.00 | 330.00 | 281.00 | 186.00 | 263.00 | 276.00 | 305.00 |
| Profit For PE | 1,439 | 1,140 | 741.00 | 327.00 | 288.00 | 180.00 | 258.00 | 263.00 | 305.00 |
| Profit For EPS | 1,503 | 1,156 | 740.00 | 328.00 | 291.00 | 190.00 | 267.00 | 268.00 | 310.00 |
| EPS In Rs | 7.16 | 5.50 | - | - | - | - | - | - | - |
| Dividend Payout % | 11.00 | 10.00 | - | - | - | - | - | - | - |
| PAT Margin % | 33.98 | 30.85 | 23.47 | 14.52 | 17.77 | 17.24 | 25.19 | 28.16 | 34.91 |
| PBT Margin | 40.28 | 38.93 | 25.38 | 18.74 | 24.50 | 20.47 | 26.30 | 37.78 | 44.59 |
| Tax | 282.00 | 304.00 | 61.00 | 96.00 | 108.00 | 37.00 | 12.00 | 96.00 | 86.00 |
| Adj Ebit | 1,984 | 1,777 | 1,410 | 843.00 | 616.00 | 499.00 | 450.00 | 500.00 | 479.00 |
| Adj EBITDA | 2,531 | 2,213 | 1,801 | 1,213 | 887.00 | 701.00 | 621.00 | 657.00 | 561.00 |
| Adj EBITDA Margin | 56.55 | 58.81 | 56.37 | 53.37 | 55.30 | 61.33 | 57.50 | 65.83 | 63.18 |
| Adj Ebit Margin | 44.33 | 47.22 | 44.13 | 37.09 | 38.40 | 43.66 | 41.67 | 50.10 | 53.94 |
| Adj PAT | 1,592 | 1,178 | 748.15 | 330.77 | 287.90 | 207.94 | 282.53 | 286.22 | 315.48 |
| Adj PAT Margin | 35.56 | 31.30 | 23.42 | 14.55 | 17.95 | 18.19 | 26.16 | 28.68 | 35.53 |
| Ebit | 1,900 | 1,756 | 1,412 | 842.00 | 612.00 | 486.00 | 439.00 | 493.00 | 472.00 |
| EBITDA | 2,447 | 2,192 | 1,803 | 1,212 | 883.00 | 688.00 | 610.00 | 650.00 | 554.00 |
| EBITDA Margin | 54.67 | 58.25 | 56.43 | 53.32 | 55.05 | 60.19 | 56.48 | 65.13 | 62.39 |
| Ebit Margin | 42.45 | 46.66 | 44.19 | 37.04 | 38.15 | 42.52 | 40.65 | 49.40 | 53.15 |
| NOPAT | 1,447 | 1,214 | 1,139 | 572.43 | 395.96 | 351.07 | 343.81 | 321.27 | 335.82 |
| NOPAT Margin | 32.32 | 32.26 | 35.66 | 25.18 | 24.69 | 30.71 | 31.83 | 32.19 | 37.82 |
| Operating Profit | 1,715 | 1,532 | 1,232 | 739.00 | 546.00 | 417.00 | 359.00 | 431.00 | 429.00 |
| Operating Profit Margin | 38.32 | 40.71 | 38.56 | 32.51 | 34.04 | 36.48 | 33.24 | 43.19 | 48.31 |
🏦 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 | - | 2,509 | - | 1,974 | - | 1,540 | 1,242 | 931.00 | 680.00 | 481.00 |
| Advance From Customers | - | 37.00 | - | 33.00 | - | 27.00 | 38.00 | 22.00 | 5.00 | 22.00 |
| Average Capital Employed | 14,910 | 14,261 | 12,728 | 10,824 | - | 8,434 | 7,624 | 6,448 | 5,498 | 4,836 |
| Average Invested Capital | 11,074 | 10,714 | 8,100 | 7,847 | - | 7,131 | 6,958 | 6,214 | 5,371 | 4,728 |
| Average Total Assets | 16,048 | 15,250 | 13,494 | 11,503 | - | 9,244 | 8,650 | 7,435 | 6,224 | 5,443 |
| Average Total Equity | 9,864 | 9,360 | 8,049 | 6,160 | - | 3,780 | 3,280 | 2,920 | 2,918 | 2,944 |
| Cwip | 2,173 | 2,020 | 255.00 | 132.00 | 46.00 | 46.00 | 80.00 | 1,125 | 752.00 | 862.00 |
| Capital Employed | 16,322 | 15,531 | 13,499 | 12,991 | 11,958 | 8,656 | 8,212 | 7,035 | 5,861 | 5,135 |
| Cash Equivalents | 2,101 | 2,482 | 2,890 | 4,090 | 4,640 | 1,632 | 1,038 | 314.00 | 163.00 | 102.00 |
| Fixed Assets | 9,612 | 9,523 | 7,689 | 7,757 | 5,835 | 5,975 | 6,134 | 4,924 | 3,948 | 3,256 |
| Gross Block | - | 12,032 | - | 9,731 | - | 7,515 | 7,376 | 5,855 | 4,628 | 3,738 |
| Inventory | 141.00 | 134.00 | 114.00 | 112.00 | 102.00 | 102.00 | 85.00 | 99.00 | 125.00 | 76.00 |
| Invested Capital | 13,219 | 12,824 | 8,928 | 8,603 | 7,271 | 7,091 | 7,171 | 6,745 | 5,683 | 5,059 |
| Investments | 249.00 | 183.00 | 1,578 | 244.00 | 548.00 | 307.00 | 283.00 | 296.00 | 376.00 | 230.00 |
| Lease Liabilities | 416.00 | 383.00 | 365.00 | 378.00 | 319.00 | 324.00 | 331.00 | - | - | - |
| Loans N Advances | 754.00 | 43.00 | 103.00 | 53.00 | - | 29.00 | 545.00 | 336.00 | 176.00 | 366.00 |
| Long Term Borrowings | 4,654 | 4,439 | 4,247 | 4,270 | 4,092 | 4,095 | 4,095 | 3,390 | 2,611 | 2,000 |
| Net Debt | 2,964 | 2,377 | 311.00 | 424.00 | -608.00 | 2,629 | 3,419 | 3,336 | 2,570 | 1,719 |
| Net Working Capital | 1,434 | 1,281 | 984.00 | 714.00 | 1,390 | 1,070 | 957.00 | 696.00 | 983.00 | 941.00 |
| Non Controlling Interest | 804.00 | 792.00 | 211.00 | 205.00 | 78.00 | 94.00 | 200.00 | 197.00 | 203.00 | 197.00 |
| Other Asset Items | 1,638 | 1,614 | 925.00 | 628.00 | 865.00 | 820.00 | 411.00 | 618.00 | 705.00 | 501.00 |
| Other Borrowings | - | - | - | - | - | - | - | 465.00 | 392.00 | 51.00 |
| Other Liability Items | 1,016 | 890.00 | 542.00 | 314.00 | 305.00 | 327.00 | 652.00 | 805.00 | 801.00 | 427.00 |
| Reserves | 9,788 | 9,282 | 8,094 | 7,616 | 6,894 | 3,635 | 3,212 | 2,831 | 2,488 | 2,827 |
| Share Capital | 416.00 | 415.00 | 414.00 | 410.00 | 407.00 | 360.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Short Term Borrowings | 243.00 | 220.00 | 167.00 | 110.00 | 169.00 | 148.00 | 314.00 | 90.00 | 106.00 | - |
| Short Term Loans And Advances | - | - | - | - | 59.00 | - | 224.00 | 243.00 | 35.00 | 314.00 |
| Total Assets | 17,702 | 16,807 | 14,393 | 13,694 | 12,594 | 9,312 | 9,177 | 8,123 | 6,747 | 5,701 |
| Total Borrowings | 5,314 | 5,042 | 4,779 | 4,758 | 4,580 | 4,568 | 4,740 | 3,946 | 3,109 | 2,051 |
| Total Equity | 11,008 | 10,489 | 8,719 | 8,231 | 7,379 | 4,089 | 3,472 | 3,088 | 2,751 | 3,084 |
| Total Equity And Liabilities | 17,702 | 16,807 | 14,393 | 13,694 | 12,594 | 9,312 | 9,177 | 8,123 | 6,747 | 5,701 |
| Total Liabilities | 6,694 | 6,318 | 5,674 | 5,463 | 5,215 | 5,223 | 5,705 | 5,035 | 3,996 | 2,617 |
| Trade Payables | 364.00 | 349.00 | 352.00 | 356.00 | 331.00 | 302.00 | 275.00 | 261.00 | 80.00 | 117.00 |
| Trade Receivables | 1,035 | 809.00 | 839.00 | 677.00 | 1,000 | 804.00 | 1,202 | 824.00 | 1,004 | 616.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -521.00 | 2,504 | -825.00 | 3.00 | 620.00 | 241.00 | 140.00 | 540.00 |
| Cash From Investing Activity | -1,691 | -4,202 | -883.00 | -801.00 | -1,637 | -393.00 | -495.00 | -1,098 |
| Cash From Operating Activity | 2,100 | 1,803 | 1,797 | 1,176 | 1,011 | 259.00 | 328.00 | 600.00 |
| Cash Paid For Acquisition Of Companies | -964.00 | -1,822 | - | - | - | - | - | - |
| Cash Paid For Investment In Subsidaries And Associates | - | -4.00 | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -2,076 | -249.00 | -279.00 | -509.00 | -1,723 | -674.00 | -552.00 | -938.00 |
| Cash Paid For Purchase Of Investments | -2,303 | -380.00 | -397.00 | - | -33.00 | -1,070 | -1,370 | -1,029 |
| Cash Paid For Repayment Of Borrowings | -1,194 | -961.00 | -573.00 | -3,120 | -455.00 | -1,089 | -501.00 | -1,325 |
| Cash Received From Borrowings | 1,166 | 1,003 | 68.00 | 3,511 | 1,323 | 1,546 | 763.00 | 1,476 |
| Cash Received From Issue Of Shares | - | 2,800 | - | - | - | - | - | 492.00 |
| Cash Received From Sale Of Fixed Assets | 1.00 | - | 10.00 | 2.00 | 130.00 | - | 200.00 | - |
| Cash Received From Sale Of Investments | 2,445 | 503.00 | 378.00 | 12.00 | 115.00 | 1,245 | 1,179 | 861.00 |
| Change In Inventory | -19.00 | -10.00 | -17.00 | 14.00 | 26.00 | -49.00 | -26.00 | -16.00 |
| Change In Other Working Capital Items | 132.00 | 173.00 | -14.00 | 154.00 | -88.00 | -1.00 | -6.00 | 39.00 |
| Change In Payables | -36.00 | -29.00 | 27.00 | 60.00 | 185.00 | 112.00 | -83.00 | 253.00 |
| Change In Receivables | -73.00 | -248.00 | 199.00 | -120.00 | 39.00 | -440.00 | -174.00 | -271.00 |
| Change In Working Capital | 4.00 | -114.00 | 195.00 | 108.00 | 163.00 | -378.00 | -289.00 | 5.00 |
| Direct Taxes Paid | -274.00 | -248.00 | -181.00 | -122.00 | -25.00 | -36.00 | -30.00 | -102.00 |
| Dividends Paid | -116.00 | - | - | - | - | - | - | - |
| Interest Paid | -306.00 | -248.00 | -273.00 | -362.00 | -225.00 | -216.00 | -122.00 | -119.00 |
| Interest Received | 253.00 | 139.00 | 171.00 | 53.00 | 31.00 | 59.00 | 47.00 | 8.00 |
| Net Cash Flow | -112.00 | 105.00 | 90.00 | 377.00 | -6.00 | 107.00 | -27.00 | 41.00 |
| Other Cash Financing Items Paid | -72.00 | -90.00 | -46.00 | -26.00 | -22.00 | - | - | 16.00 |
| Other Cash Investing Items Paid | 952.00 | -2,389 | -765.00 | -360.00 | -158.00 | 46.00 | - | - |
| Profit From Operations | 2,370 | 2,165 | 1,783 | 1,191 | 873.00 | 673.00 | 647.00 | 697.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Jswinfra | 2025-06-30 | - | 6.64 | 2.82 | 5.98 | 0.96 |
| Jswinfra | 2025-03-31 | - | 4.75 | 2.69 | 5.67 | 1.26 |
| Jswinfra | 2024-12-31 | - | 4.07 | 2.73 | 6.30 | 1.29 |
| Jswinfra | 2024-09-30 | - | 4.20 | 2.50 | 6.32 | 1.36 |
💬
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