Jsw Steel Ltd
JSWSTEEL
Steel
₹ 1,099
Price
₹ 268,853
Market Cap
Large Cap
52.71
P/E Ratio
📊 Score Snapshot
14.6 / 25
Performance
25 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
51.6 / 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 | 22,738 | 15,546 | 22,605 | 34,298 | 22,028 | 13,993 | 17,534 | 14,005 |
| Adj Cash EBITDA Margin | 13.54 | 8.89 | 13.59 | 23.74 | 27.57 | 18.46 | 21.24 | 19.64 |
| Adj Cash EBITDA To EBITDA | 0.97 | 0.53 | 1.16 | 0.83 | 1.06 | 1.13 | 0.92 | 0.93 |
| Adj Cash EPS | 9.80 | -18.28 | 31.59 | 52.97 | 37.65 | 18.98 | 25.09 | 19.94 |
| Adj Cash PAT | 2,383 | -4,309 | 7,633 | 13,077 | 9,063 | 4,478 | 5,950 | 4,719 |
| Adj Cash PAT To PAT | 0.78 | -0.46 | 1.69 | 0.64 | 1.16 | 1.58 | 0.79 | 0.81 |
| Adj Cash PE | 93.54 | - | 22.97 | 13.21 | 13.46 | 6.74 | 11.97 | 14.91 |
| Adj EPS | 12.58 | 37.39 | 18.75 | 83.02 | 32.42 | 12.20 | 31.63 | 24.50 |
| Adj EV To Cash EBITDA | 14.35 | 17.75 | 9.75 | 6.58 | 7.47 | 5.91 | 6.32 | 7.98 |
| Adj EV To EBITDA | 13.94 | 9.46 | 11.30 | 5.43 | 7.93 | 6.70 | 5.80 | 7.40 |
| Adj Number Of Shares | 244.52 | 244.57 | 241.77 | 241.72 | 241.70 | 241.75 | 241.74 | 241.70 |
| Adj PE | 75.04 | 23.87 | 40.20 | 8.57 | 15.62 | 9.98 | 9.45 | 12.21 |
| Adj Peg | - | 0.24 | - | 0.05 | 0.09 | - | 0.32 | 0.17 |
| Bvps | 334.25 | 326.34 | 277.42 | 283.65 | 191.03 | 149.11 | 142.16 | 114.78 |
| Cash Conversion Cycle | 28.00 | 33.00 | -4.00 | 36.00 | 9.00 | -17.00 | 17.00 | -7.00 |
| Cash ROCE | 2.19 | -5.03 | 3.04 | 10.70 | 0.60 | 4.02 | 1.38 | 9.97 |
| Cash Roic | 2.25 | -6.47 | 3.07 | 11.42 | 0.27 | 3.71 | 1.33 | 10.33 |
| Cash Revenue | 167,958 | 174,852 | 166,277 | 144,487 | 79,911 | 75,784 | 82,554 | 71,293 |
| Cash Revenue To Revenue | 0.99 | 1.00 | 1.00 | 0.99 | 1.00 | 1.03 | 0.97 | 0.99 |
| Dio | 142.00 | 151.00 | 130.00 | 208.00 | 160.00 | 130.00 | 123.00 | 118.00 |
| Dpo | 132.00 | 133.00 | 149.00 | 190.00 | 171.00 | 169.00 | 137.00 | 149.00 |
| Dso | 18.00 | 16.00 | 16.00 | 19.00 | 21.00 | 22.00 | 31.00 | 24.00 |
| Dividend Yield | 0.33 | 1.05 | 0.62 | 2.92 | 1.61 | 1.78 | 1.72 | 1.33 |
| EV | 326,354 | 275,904 | 220,351 | 225,663 | 164,582 | 82,750 | 110,897 | 111,817 |
| EV To EBITDA | 13.58 | 9.63 | 11.62 | 5.32 | 7.88 | 6.28 | 5.80 | 7.23 |
| EV To Fcff | 97.77 | - | 60.64 | 19.43 | 714.05 | 28.57 | 122.98 | 17.31 |
| Fcfe | 7,948 | -8,180 | 5,698 | 1,598 | -118.05 | 6,968 | 5,283 | -723.23 |
| Fcfe Margin | 4.73 | -4.68 | 3.43 | 1.11 | -0.15 | 9.20 | 6.40 | -1.01 |
| Fcfe To Adj PAT | 2.59 | -0.88 | 1.26 | 0.08 | -0.02 | 2.45 | 0.70 | -0.12 |
| Fcff | 3,338 | -8,614 | 3,634 | 11,613 | 230.49 | 2,896 | 901.72 | 6,461 |
| Fcff Margin | 1.99 | -4.93 | 2.19 | 8.04 | 0.29 | 3.82 | 1.09 | 9.06 |
| Fcff To NOPAT | 0.36 | -0.64 | 0.45 | 0.50 | 0.02 | 0.29 | 0.09 | 0.70 |
| Market Cap | 258,274 | 209,621 | 166,362 | 176,987 | 122,965 | 34,014 | 71,132 | 74,492 |
| PB | 3.16 | 2.63 | 2.48 | 2.58 | 2.66 | 0.94 | 2.07 | 2.69 |
| PE | 73.71 | 23.79 | 40.15 | 8.56 | 15.54 | 8.44 | 9.31 | 11.99 |
| Peg | - | 0.22 | - | 0.05 | 0.16 | - | 0.41 | 0.16 |
| PS | 1.53 | 1.20 | 1.00 | 1.21 | 1.54 | 0.46 | 0.84 | 1.04 |
| ROCE | 5.57 | 8.92 | 6.10 | 20.08 | 10.23 | 11.77 | 13.66 | 14.12 |
| ROE | 3.79 | 12.67 | 6.68 | 35.46 | 18.97 | 8.07 | 24.25 | 23.21 |
| Roic | 6.23 | 10.07 | 6.79 | 22.93 | 11.98 | 12.62 | 14.74 | 14.72 |
| Share Price | 1,056 | 857.10 | 688.10 | 732.20 | 508.75 | 140.70 | 294.25 | 308.20 |
📊 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 | 45,152 | 43,147 | 44,819 | 41,378 | 39,684 | 42,943 | 46,269 | 41,940 | 44,584 | 42,213 | 46,962 | 39,134 | 41,778 | 38,086 |
| Interest | 2,413 | 2,217 | 2,094 | 2,115 | 2,130 | 2,073 | 2,062 | 1,996 | 2,084 | 1,963 | 2,138 | 1,819 | 1,523 | 1,422 |
| Expenses - | 38,125 | 35,671 | 38,684 | 35,799 | 34,309 | 37,445 | 40,243 | 34,776 | 36,722 | 35,201 | 39,031 | 34,643 | 40,082 | 33,794 |
| Other Income - | 284.00 | 350.00 | 230.00 | 153.00 | 153.00 | 164.00 | 242.00 | 194.00 | 237.00 | 331.00 | 465.00 | 188.00 | 188.00 | 189.00 |
| Exceptional Items | - | - | -44.00 | -103.00 | -342.00 | - | - | - | 589.00 | - | - | - | 591.00 | - |
| Depreciation | 2,554 | 2,537 | 2,497 | 2,336 | 2,267 | 2,209 | 2,194 | 2,059 | 2,019 | 1,900 | 2,009 | 1,882 | 1,805 | 1,778 |
| Profit Before Tax | 2,344 | 3,072 | 1,730 | 1,178 | 789.00 | 1,380 | 2,012 | 3,303 | 4,585 | 3,480 | 4,249 | 978.00 | -853.00 | 1,281 |
| Tax % | 29.78 | 28.09 | 13.24 | 38.96 | 48.80 | 37.17 | 34.29 | 25.83 | 39.52 | 30.23 | 11.96 | 51.53 | -7.27 | 34.50 |
| Net Profit - | 1,646 | 2,209 | 1,501 | 719.00 | 404.00 | 867.00 | 1,322 | 2,450 | 2,773 | 2,428 | 3,741 | 474.00 | -915.00 | 839.00 |
| Minority Share | -23.00 | -25.00 | 2.00 | -2.00 | 35.00 | -22.00 | -23.00 | -35.00 | -13.00 | -90.00 | -77.00 | 16.00 | 67.00 | -1.00 |
| Exceptional Items At | - | - | -24.00 | -63.00 | -171.00 | - | - | - | 356.00 | - | - | - | 548.00 | - |
| Profit Excl Exceptional | 1,646 | 2,209 | 1,525 | 782.00 | 575.00 | 867.00 | 1,322 | 2,450 | 2,417 | 2,428 | 3,741 | 474.00 | -1,463 | 839.00 |
| Profit For PE | 1,623 | 2,184 | 1,525 | 780.00 | 575.00 | 845.00 | 1,299 | 2,415 | 2,405 | 2,338 | 3,664 | 474.00 | -1,356 | 838.00 |
| Profit For EPS | 1,623 | 2,184 | 1,503 | 717.00 | 439.00 | 845.00 | 1,299 | 2,415 | 2,760 | 2,338 | 3,664 | 490.00 | -848.00 | 838.00 |
| EPS In Rs | 6.64 | 8.93 | 6.15 | 2.93 | 1.80 | 3.46 | 5.31 | 9.88 | 11.29 | 9.67 | 15.16 | 2.03 | -3.51 | 3.47 |
| PAT Margin % | 3.65 | 5.12 | 3.35 | 1.74 | 1.02 | 2.02 | 2.86 | 5.84 | 6.22 | 5.75 | 7.97 | 1.21 | -2.19 | 2.20 |
| PBT Margin | 5.19 | 7.12 | 3.86 | 2.85 | 1.99 | 3.21 | 4.35 | 7.88 | 10.28 | 8.24 | 9.05 | 2.50 | -2.04 | 3.36 |
| Tax | 698.00 | 863.00 | 229.00 | 459.00 | 385.00 | 513.00 | 690.00 | 853.00 | 1,812 | 1,052 | 508.00 | 504.00 | 62.00 | 442.00 |
| Yoy Profit Growth % | 166.00 | 158.00 | 17.00 | -68.00 | -76.00 | -64.00 | -65.00 | 409.00 | 277.00 | 179.00 | -1.00 | -89.00 | -119.00 | -86.00 |
| Adj Ebit | 4,757 | 5,289 | 3,868 | 3,396 | 3,261 | 3,453 | 4,074 | 5,299 | 6,080 | 5,443 | 6,387 | 2,797 | 79.00 | 2,703 |
| Adj EBITDA | 7,311 | 7,826 | 6,365 | 5,732 | 5,528 | 5,662 | 6,268 | 7,358 | 8,099 | 7,343 | 8,396 | 4,679 | 1,884 | 4,481 |
| Adj EBITDA Margin | 16.19 | 18.14 | 14.20 | 13.85 | 13.93 | 13.18 | 13.55 | 17.54 | 18.17 | 17.40 | 17.88 | 11.96 | 4.51 | 11.77 |
| Adj Ebit Margin | 10.54 | 12.26 | 8.63 | 8.21 | 8.22 | 8.04 | 8.81 | 12.63 | 13.64 | 12.89 | 13.60 | 7.15 | 0.19 | 7.10 |
| Adj PAT | 1,646 | 2,209 | 1,463 | 656.13 | 228.90 | 867.00 | 1,322 | 2,450 | 3,129 | 2,428 | 3,741 | 474.00 | -281.03 | 839.00 |
| Adj PAT Margin | 3.65 | 5.12 | 3.26 | 1.59 | 0.58 | 2.02 | 2.86 | 5.84 | 7.02 | 5.75 | 7.97 | 1.21 | -0.67 | 2.20 |
| Ebit | 4,757 | 5,289 | 3,912 | 3,499 | 3,603 | 3,453 | 4,074 | 5,299 | 5,491 | 5,443 | 6,387 | 2,797 | -512.00 | 2,703 |
| EBITDA | 7,311 | 7,826 | 6,409 | 5,835 | 5,870 | 5,662 | 6,268 | 7,358 | 7,510 | 7,343 | 8,396 | 4,679 | 1,293 | 4,481 |
| EBITDA Margin | 16.19 | 18.14 | 14.30 | 14.10 | 14.79 | 13.18 | 13.55 | 17.54 | 16.84 | 17.40 | 17.88 | 11.96 | 3.09 | 11.77 |
| Ebit Margin | 10.54 | 12.26 | 8.73 | 8.46 | 9.08 | 8.04 | 8.81 | 12.63 | 12.32 | 12.89 | 13.60 | 7.15 | -1.23 | 7.10 |
| NOPAT | 3,141 | 3,552 | 3,156 | 1,980 | 1,591 | 2,066 | 2,518 | 3,786 | 3,534 | 3,567 | 5,214 | 1,265 | -116.92 | 1,647 |
| NOPAT Margin | 6.96 | 8.23 | 7.04 | 4.78 | 4.01 | 4.81 | 5.44 | 9.03 | 7.93 | 8.45 | 11.10 | 3.23 | -0.28 | 4.32 |
| Operating Profit | 4,473 | 4,939 | 3,638 | 3,243 | 3,108 | 3,289 | 3,832 | 5,105 | 5,843 | 5,112 | 5,922 | 2,609 | -109.00 | 2,514 |
| Operating Profit Margin | 9.91 | 11.45 | 8.12 | 7.84 | 7.83 | 7.66 | 8.28 | 12.17 | 13.11 | 12.11 | 12.61 | 6.67 | -0.26 | 6.60 |
💰 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 | 168,824 | 175,006 | 165,960 | 146,371 | 79,839 | 73,326 | 84,757 | 71,933 | 55,604 | 41,546 | 52,972 | 51,220 |
| Interest | 8,412 | 8,105 | 6,902 | 4,968 | 3,957 | 4,265 | 3,917 | 3,701 | 3,768 | 3,601 | 3,493 | 3,048 |
| Expenses - | 146,099 | 146,849 | 147,490 | 107,257 | 59,661 | 61,513 | 65,827 | 57,017 | 43,296 | 35,124 | 43,608 | 42,051 |
| Other Income - | 694.00 | 1,004 | 1,030 | 2,448 | 586.00 | 541.00 | 185.00 | 190.00 | 146.00 | 178.00 | 111.00 | 62.00 |
| Exceptional Items | -621.00 | 496.00 | 531.00 | -848.00 | -113.00 | -830.00 | 11.00 | -367.00 | -128.00 | -2,144 | -9.00 | -1,692 |
| Depreciation | 9,309 | 8,172 | 7,474 | 6,001 | 4,679 | 4,246 | 4,041 | 3,387 | 3,430 | 3,323 | 3,434 | 3,183 |
| Profit Before Tax | 5,077 | 13,380 | 5,655 | 29,745 | 12,015 | 3,013 | 11,168 | 7,651 | 5,128 | -2,468 | 2,539 | 1,308 |
| Tax % | 31.24 | 32.94 | 26.81 | 29.61 | 34.47 | -30.07 | 32.63 | 20.10 | 32.39 | 80.51 | 32.18 | 69.27 |
| Net Profit - | 3,491 | 8,973 | 4,139 | 20,938 | 7,873 | 3,919 | 7,524 | 6,113 | 3,467 | -481.00 | 1,722 | 402.00 |
| Profit From Associates | - | - | - | - | - | - | - | - | 13.00 | 21.00 | 2.00 | 14.00 |
| Minority Share | 13.00 | -161.00 | 5.00 | -273.00 | 38.00 | 111.00 | 115.00 | 101.00 | 56.00 | 145.00 | 75.00 | 50.00 |
| Exceptional Items At | -378.00 | 371.00 | 389.00 | -597.00 | -74.00 | -570.00 | 7.00 | -279.00 | -86.00 | -2,069 | -3.00 | 52.00 |
| Profit Excl Exceptional | 3,869 | 8,602 | 3,750 | 21,535 | 7,947 | 4,489 | 7,517 | 6,392 | 3,553 | 1,588 | 1,725 | 349.00 |
| Profit For PE | 3,869 | 8,448 | 3,750 | 21,254 | 7,947 | 4,489 | 7,517 | 6,392 | 3,553 | 1,108 | 1,725 | 349.00 |
| Profit For EPS | 3,504 | 8,812 | 4,144 | 20,665 | 7,911 | 4,030 | 7,639 | 6,214 | 3,523 | -335.00 | 1,797 | 452.00 |
| EPS In Rs | 14.33 | 36.03 | 17.14 | 85.49 | 32.73 | 16.67 | 31.60 | 25.71 | 14.57 | -1.39 | 7.43 | 1.87 |
| Dividend Payout % | 24.00 | 25.00 | 25.00 | 25.00 | 25.00 | 15.00 | 16.00 | 16.00 | 19.00 | -67.00 | 19.00 | 74.00 |
| PAT Margin % | 2.07 | 5.13 | 2.49 | 14.30 | 9.86 | 5.34 | 8.88 | 8.50 | 6.24 | -1.16 | 3.25 | 0.78 |
| PBT Margin | 3.01 | 7.65 | 3.41 | 20.32 | 15.05 | 4.11 | 13.18 | 10.64 | 9.22 | -5.94 | 4.79 | 2.55 |
| Tax | 1,586 | 4,407 | 1,516 | 8,807 | 4,142 | -906.00 | 3,644 | 1,538 | 1,661 | -1,987 | 817.00 | 906.00 |
| Adj Ebit | 14,110 | 20,989 | 12,026 | 35,561 | 16,085 | 8,108 | 15,074 | 11,719 | 9,024 | 3,277 | 6,041 | 6,048 |
| Adj EBITDA | 23,419 | 29,161 | 19,500 | 41,562 | 20,764 | 12,354 | 19,115 | 15,106 | 12,454 | 6,600 | 9,475 | 9,231 |
| Adj EBITDA Margin | 13.87 | 16.66 | 11.75 | 28.39 | 26.01 | 16.85 | 22.55 | 21.00 | 22.40 | 15.89 | 17.89 | 18.02 |
| Adj Ebit Margin | 8.36 | 11.99 | 7.25 | 24.30 | 20.15 | 11.06 | 17.78 | 16.29 | 16.23 | 7.89 | 11.40 | 11.81 |
| Adj PAT | 3,064 | 9,306 | 4,528 | 20,341 | 7,799 | 2,839 | 7,531 | 5,820 | 3,380 | -898.87 | 1,716 | -117.95 |
| Adj PAT Margin | 1.81 | 5.32 | 2.73 | 13.90 | 9.77 | 3.87 | 8.89 | 8.09 | 6.08 | -2.16 | 3.24 | -0.23 |
| Ebit | 14,731 | 20,493 | 11,495 | 36,409 | 16,198 | 8,938 | 15,063 | 12,086 | 9,152 | 5,421 | 6,050 | 7,740 |
| EBITDA | 24,040 | 28,665 | 18,969 | 42,410 | 20,877 | 13,184 | 19,104 | 15,473 | 12,582 | 8,744 | 9,484 | 10,923 |
| EBITDA Margin | 14.24 | 16.38 | 11.43 | 28.97 | 26.15 | 17.98 | 22.54 | 21.51 | 22.63 | 21.05 | 17.90 | 21.33 |
| Ebit Margin | 8.73 | 11.71 | 6.93 | 24.87 | 20.29 | 12.19 | 17.77 | 16.80 | 16.46 | 13.05 | 11.42 | 15.11 |
| NOPAT | 9,225 | 13,402 | 8,048 | 23,308 | 10,156 | 9,842 | 10,031 | 9,212 | 6,002 | 604.00 | 4,022 | 1,840 |
| NOPAT Margin | 5.46 | 7.66 | 4.85 | 15.92 | 12.72 | 13.42 | 11.83 | 12.81 | 10.79 | 1.45 | 7.59 | 3.59 |
| Operating Profit | 13,416 | 19,985 | 10,996 | 33,113 | 15,499 | 7,567 | 14,889 | 11,529 | 8,878 | 3,099 | 5,930 | 5,986 |
| Operating Profit Margin | 7.95 | 11.42 | 6.63 | 22.62 | 19.41 | 10.32 | 17.57 | 16.03 | 15.97 | 7.46 | 11.19 | 11.69 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | 50,598 | - | 41,625 | - | 34,784 | 30,096 | 23,945 | 20,046 | 15,845 | 11,904 |
| Advance From Customers | 1,478 | - | 1,005 | - | 2,338 | 2,133 | 1,984 | 1,459 | 1,154 | 370.00 |
| Average Capital Employed | 174,089 | 167,146 | 157,826 | - | 144,332 | 124,654 | 102,992 | 89,594 | 74,334 | 66,331 |
| Average Invested Capital | 148,089 | 144,972 | 133,101 | - | 118,446 | 101,669 | 84,750 | 77,998 | 68,054 | 62,573 |
| Average Total Assets | 234,172 | 224,553 | 219,218 | - | 203,512 | 172,401 | 140,068 | 123,308 | 103,384 | 89,988 |
| Average Total Equity | 80,771 | 78,580 | 73,442 | - | 67,818 | 57,368 | 41,110 | 35,206 | 31,054 | 25,072 |
| Cwip | 21,007 | 29,555 | 29,676 | 28,379 | 22,166 | 16,905 | 32,566 | 27,191 | 11,889 | 5,950 |
| Capital Employed | 180,418 | 177,018 | 167,760 | 157,273 | 147,892 | 140,772 | 108,537 | 97,447 | 81,741 | 66,927 |
| Cash Equivalents | 13,285 | 9,289 | 12,348 | 10,069 | 20,714 | 17,383 | 12,813 | 12,003 | 6,187 | 1,063 |
| Fixed Assets | 124,466 | 114,294 | 112,461 | 108,780 | 104,452 | 99,880 | 64,917 | 62,085 | 62,644 | 57,848 |
| Gross Block | 175,064 | - | 154,086 | - | 139,236 | 129,976 | 88,862 | 82,131 | 78,489 | 69,752 |
| Inventory | 34,956 | 37,240 | 37,815 | 33,842 | 33,135 | 33,787 | 14,249 | 13,773 | 14,548 | 12,594 |
| Invested Capital | 149,886 | 149,925 | 146,292 | 140,019 | 119,910 | 116,981 | 86,357 | 83,144 | 72,852 | 63,256 |
| Investments | 15,217 | 10,740 | 7,246 | 7,185 | 4,806 | 4,940 | 8,581 | 1,259 | 1,894 | 1,469 |
| Lease Liabilities | 2,795 | 2,903 | 2,409 | 1,954 | 2,011 | 2,262 | 2,344 | 2,050 | - | - |
| Loans N Advances | 2,030 | 7,064 | 1,878 | - | 3,179 | 2,227 | 1,267 | 1,562 | 1,276 | 1,212 |
| Long Term Borrowings | 81,983 | 76,547 | 67,354 | 57,256 | 61,966 | 57,929 | 49,731 | 44,673 | 29,656 | 31,723 |
| Net Debt | 70,250 | 75,229 | 68,390 | 64,620 | 55,333 | 49,914 | 40,998 | 48,161 | 39,315 | 36,861 |
| Net Working Capital | 4,413 | 6,076 | 4,155 | 2,860 | -6,708 | 196.00 | -11,126 | -6,132 | -1,681 | -542.00 |
| Non Controlling Interest | 2,170 | 2,094 | 2,107 | 1,441 | 1,344 | 1,238 | -619.00 | -575.00 | -450.00 | -464.00 |
| Other Asset Items | 21,069 | 16,984 | 18,926 | 20,372 | 14,953 | 13,906 | 9,438 | 9,442 | 9,199 | 7,130 |
| Other Borrowings | - | - | - | - | - | - | 8,318 | 6,375 | 11,407 | 5,493 |
| Other Liability Items | 25,997 | 27,250 | 25,768 | 26,337 | 22,106 | 22,691 | 22,553 | 14,996 | 15,743 | 8,729 |
| Reserves | 79,255 | 79,361 | 77,400 | 73,653 | 65,427 | 67,025 | 46,488 | 36,322 | 34,514 | 27,904 |
| Share Capital | 305.00 | 305.00 | 305.00 | 305.00 | 301.00 | 301.00 | 302.00 | 301.00 | 301.00 | 302.00 |
| Short Term Borrowings | 13,974 | 15,808 | 18,221 | 22,664 | 16,876 | 12,046 | 1,999 | 8,325 | 6,333 | 2,177 |
| Short Term Loans And Advances | - | - | 4.00 | 124.00 | 717.00 | 759.00 | 481.00 | 521.00 | 468.00 | 73.00 |
| Total Assets | 240,445 | 233,168 | 227,898 | 215,938 | 210,539 | 196,485 | 148,317 | 131,820 | 114,797 | 91,970 |
| Total Borrowings | 98,752 | 95,258 | 87,984 | 81,874 | 80,853 | 72,237 | 62,392 | 61,423 | 47,396 | 39,393 |
| Total Equity | 81,730 | 81,760 | 79,812 | 75,399 | 67,072 | 68,564 | 46,171 | 36,048 | 34,365 | 27,742 |
| Total Equity And Liabilities | 240,445 | 233,168 | 227,898 | 215,938 | 210,539 | 196,485 | 148,317 | 131,820 | 114,797 | 91,970 |
| Total Liabilities | 158,715 | 151,408 | 148,086 | 140,539 | 143,467 | 127,921 | 102,146 | 95,772 | 80,432 | 64,228 |
| Trade Payables | 32,552 | 28,900 | 33,365 | 32,328 | 38,203 | 30,889 | 15,243 | 17,918 | 16,159 | 15,944 |
| Trade Receivables | 8,415 | 8,002 | 7,548 | 7,187 | 7,134 | 7,457 | 4,486 | 4,505 | 7,160 | 4,704 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -262.00 | -5,005 | -5,977 | -14,657 | -3,110 | 5,189 | 1,753 | -8,185 |
| Cash From Investing Activity | -17,012 | -14,467 | -10,730 | -14,748 | -7,702 | -19,589 | -11,387 | -4,529 |
| Cash From Operating Activity | 20,899 | 12,078 | 23,323 | 26,270 | 18,789 | 12,785 | 14,633 | 12,379 |
| Cash Invested In Inter Corporate Deposits | - | - | - | -149.00 | -293.00 | - | - | - |
| Cash Paid For Acquisition Of Companies | - | -630.00 | - | -20.00 | -1,575 | -64.00 | -1,014 | -315.00 |
| Cash Paid For Investment In Subsidaries And Associates | -1,880 | -396.00 | -244.00 | -364.00 | -5,087 | - | -413.00 | -46.00 |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -12,694 | -15,801 | -14,784 | -10,091 | -9,258 | -12,810 | -10,206 | -4,736 |
| Cash Paid For Purchase Of Investments | -12,127 | -3,584 | - | -4,440 | -606.00 | -762.00 | -8,340 | -8,111 |
| Cash Paid For Redemption And Cancellation Of Shares | - | - | - | - | - | 164.00 | - | - |
| Cash Paid For Redemption Of Debentures | - | - | - | - | - | -572.00 | - | - |
| Cash Paid For Repayment Of Borrowings | -18,758 | -16,328 | -14,158 | -24,091 | -13,888 | -11,107 | -6,273 | -10,001 |
| Cash Received From Borrowings | 29,529 | 20,858 | 19,742 | 17,043 | 15,897 | 22,754 | 13,154 | 6,209 |
| Cash Received From Issue Of Shares | - | 6.00 | 59.00 | 72.00 | 39.00 | 107.00 | - | 49.00 |
| Cash Received From Sale Of Fixed Assets | 59.00 | 254.00 | 35.00 | 43.00 | 51.00 | 43.00 | 44.00 | 60.00 |
| Cash Received From Sale Of Investments | 6,274 | 3,635 | 5.00 | 4,153 | 612.00 | 847.00 | 8,591 | 8,120 |
| Change In Inventory | 2,609 | -3,284 | 704.00 | -15,593 | -335.00 | 744.00 | -1,741 | -1,199 |
| Change In Other Working Capital Items | -1,328 | -2,942 | -2,881 | -2,800 | 221.00 | -1,746 | -1,043 | -1,776 |
| Change In Payables | -1,096 | -7,235 | 4,965 | 13,013 | 1,306 | 183.00 | 3,406 | 2,514 |
| Change In Receivables | -866.00 | -154.00 | 317.00 | -1,884 | 72.00 | 2,458 | -2,203 | -640.00 |
| Change In Working Capital | -681.00 | -13,615 | 3,105 | -7,264 | 1,264 | 1,639 | -1,581 | -1,101 |
| Direct Taxes Paid | -1,973 | -2,779 | -638.00 | -5,379 | -1,930 | -1,155 | -2,630 | -1,440 |
| Dividends Paid | -1,785 | -822.00 | -4,194 | -1,571 | -483.00 | -1,195 | -933.00 | -655.00 |
| Dividends Received | 24.00 | 21.00 | 21.00 | 25.00 | 11.00 | 10.00 | - | 5.00 |
| Interest Paid | -8,835 | -8,087 | -6,902 | -5,102 | -4,340 | -4,520 | -3,815 | -3,511 |
| Interest Received | 660.00 | 899.00 | 600.00 | 591.00 | 619.00 | 503.00 | 158.00 | 121.00 |
| Net Cash Flow | 3,625 | -7,394 | 6,616 | -3,135 | 7,977 | -1,615 | 4,999 | -335.00 |
| Other Cash Financing Items Paid | -413.00 | -632.00 | -524.00 | -1,008 | -335.00 | -278.00 | -380.00 | -276.00 |
| Other Cash Investing Items Paid | 2,672 | 1,135 | 3,637 | -4,496 | 7,824 | -7,520 | -207.00 | 373.00 |
| Profit From Operations | 23,553 | 28,472 | 20,856 | 38,913 | 19,455 | 12,301 | 18,844 | 14,920 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Jswsteel | 2025-06-30 | - | 25.43 | 10.92 | 17.60 | 0.24 |
| Jswsteel | 2025-03-31 | - | 25.78 | 10.52 | 18.16 | 0.20 |
| Jswsteel | 2024-12-31 | - | 25.59 | 10.59 | 18.24 | 0.23 |
| Jswsteel | 2024-09-30 | - | 25.66 | 10.53 | 18.22 | 0.24 |
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