JSW Steel Ltd. | Small-cap | Healthcare
₹39.49
-4.57%
| JSW Steel Stock Comparison:
JSW Steel vs Inventurus KnowledgeJSW Steel vs Sagility IndiaJSW Steel vs IndegeneJSW Steel vs Sun PharmaceuticalJSW Steel vs Divi's LaboratoriesJSW Steel vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 100.6M
Gross Profit 89.0M 88.53%
Operating Income -21.5M -21.41%
Net Income -12.6M -12.55%

Balance Sheet Metrics

Total Assets 782.9M
Total Liabilities 282.2M
Shareholders Equity 500.7M
Debt to Equity 0.56

Cash Flow Metrics

Revenue & Profitability Trend

JSW Steel Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i468.4M396.5M361.8M677.9M474.8M
Cost of Goods Sold i38.0M38.2M30.0M73.9M6.4M
Gross Profit i430.4M358.3M331.8M604.0M468.4M
Gross Margin % i91.9%90.4%91.7%89.1%98.6%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-54.6M51.3M114.4M50.1M
Other Operating Expenses i185.7M100.4M113.2M97.3M98.8M
Total Operating Expenses i185.7M155.0M164.5M211.7M149.0M
Operating Income i11.6M-12.4M-37.1M138.4M140.6M
Operating Margin % i2.5%-3.1%-10.3%20.4%29.6%
Non-Operating Items
Interest Income i-4.3M8.8M1.5M5.3M
Interest Expense i17.6M9.7M10.2M9.1M22.0M
Other Non-Operating Income-----
Pre-tax Income i507.0K-16.0M-36.8M180.3M136.5M
Income Tax i-84.0K-2.8M-6.2M60.8M19.1M
Effective Tax Rate % i-16.6%0.0%0.0%33.7%14.0%
Net Income i590.0K-13.3M-30.6M119.4M117.4M
Net Margin % i0.1%-3.3%-8.5%17.6%24.7%
Key Metrics
EBITDA i80.6M53.1M24.1M226.4M198.3M
EPS (Basic) i-₹-0.84₹-1.99₹7.81₹7.67
EPS (Diluted) i-₹-0.84₹-1.99₹7.81₹7.67
Basic Shares Outstanding i-15480215153264411530146515301000
Diluted Shares Outstanding i-15480215153264411530146515301000

Income Statement Trend

JSW Steel Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i2.4M5.4M68.3M297.1M32.6M
Short-term Investments i15.5M29.8M52.8M284.2M29.6M
Accounts Receivable i159.4M122.9M116.8M76.1M144.5M
Inventory i16.2M10.9M8.7M14.6M34.6M
Other Current Assets59.7M25.0K54.0K38.0K912.0K
Total Current Assets i287.6M246.7M291.9M538.9M338.7M
Non-Current Assets
Property, Plant & Equipment i276.8M90.0K90.0K90.0K189.0M
Goodwill i68.7M55.3M60.4M49.8M114.9M
Intangible Assets i68.7M55.3M60.4M49.8M114.9M
Long-term Investments-----
Other Non-Current Assets85.8M120.8M85.8M--
Total Non-Current Assets i495.3M432.0M367.3M239.9M321.7M
Total Assets i782.9M678.7M659.2M778.8M660.4M
Liabilities
Current Liabilities
Accounts Payable i31.8M21.5M26.6M20.0M32.6M
Short-term Debt i49.9M37.9M42.9M83.2M25.8M
Current Portion of Long-term Debt-----
Other Current Liabilities26.4M21.7M26.6M64.0M116.2M
Total Current Liabilities i120.7M92.1M113.9M222.9M228.6M
Non-Current Liabilities
Long-term Debt i155.9M96.2M58.0M42.3M77.7M
Deferred Tax Liabilities i--05.0M0
Other Non-Current Liabilities-3.0K-2.0K2.0K2.0K
Total Non-Current Liabilities i161.5M100.3M61.1M50.0M80.9M
Total Liabilities i282.2M192.3M175.0M273.0M309.5M
Equity
Common Stock i158.3M154.8M154.8M153.0M153.0M
Retained Earnings i-72.3M85.3M134.9M7.6M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i500.7M486.3M484.2M505.8M350.2M
Key Metrics
Total Debt i205.8M134.1M101.0M125.4M103.5M
Working Capital i166.9M154.7M178.0M315.9M110.0M

Balance Sheet Composition

JSW Steel Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i507.0K-16.0M-36.8M183.5M136.5M
Depreciation & Amortization i-----
Stock-Based Compensation i10.4M15.1M24.8M--
Working Capital Changes i1.2M-12.5M-29.4M-11.7M-122.1M
Operating Cash Flow i25.6M-7.5M-40.2M181.0M35.9M
Investing Activities
Capital Expenditures i-160.3M-120.3M-81.6M-22.3M-8.0M
Acquisitions i-02.3M0-
Investment Purchases i-525.0K--00
Investment Sales i--524.0K10.3M-
Investing Cash Flow i-160.8M-120.3M-78.2M-12.0M-8.0M
Financing Activities
Share Repurchases i-----
Dividends Paid i---18.4M-7.7M-
Debt Issuance i36.8M--47.2M-
Debt Repayment i0--61.0M-34.0M-1.3M
Financing Cash Flow i47.1M-2.2M-104.3M58.1M-1.3M
Free Cash Flow i-59.6M-91.4M-145.7M172.2M41.5M
Net Change in Cash i-88.1M-130.0M-222.7M227.0M26.6M

Cash Flow Trend

JSW Steel Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 987.25
Price to Book 1.27
Price to Sales 1.33

Profitability Ratios

Profit Margin 0.29%
Operating Margin -21.41%
Return on Equity 0.12%
Return on Assets 0.99%

Financial Health

Current Ratio 2.38
Debt to Equity 41.10
Beta 0.74

Per Share Data

EPS (TTM) ₹0.04
Book Value per Share ₹31.14
Revenue per Share ₹29.21

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
jstl625.3M987.251.270.12%0.29%41.10
Inventurus Knowledge 271.3B49.2614.8827.16%19.61%47.81
Sagility India 217.0B31.822.546.47%11.31%16.82
Indegene 137.1B31.555.2415.55%14.89%3.88
Sun Pharmaceutical 3.8T36.635.2715.08%19.29%3.26
Divi's Laboratories 1.6T68.0310.4914.64%23.89%0.03

Financial data is updated regularly. All figures are in the company's reporting currency.