JSW Energy Ltd. | Large-cap | Utilities
₹507.70
0.55%
| JSW Energy Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 117.5B
Gross Profit 71.5B 60.87%
Operating Income 35.7B 30.36%
Net Income 19.8B 16.88%
EPS (Diluted) ₹11.18

Balance Sheet Metrics

Total Assets 899.4B
Total Liabilities 608.5B
Shareholders Equity 290.9B
Debt to Equity 2.09

Cash Flow Metrics

Operating Cash Flow 25.4B
Free Cash Flow -28.7B

Revenue & Profitability Trend

JSW Energy Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 117.5B 114.3B 103.1B 81.2B 68.5B
Cost of Goods Sold 46.0B 52.3B 62.7B 38.9B 35.4B
Gross Profit 71.5B 62.0B 40.4B 42.2B 33.1B
Operating Expenses 14.6B 4.2B 3.8B 2.7B 1.8B
Operating Income 35.7B 37.7B 21.8B 25.5B 17.2B
Pre-tax Income 22.1B 21.7B 19.4B 22.4B 11.0B
Income Tax 2.3B 4.4B 4.6B 4.9B 2.8B
Net Income 19.8B 17.2B 14.8B 17.4B 8.2B
EPS (Diluted) ₹11.18 ₹10.47 ₹8.99 ₹10.50 ₹4.84

Income Statement Trend

JSW Energy Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 120.8B 86.6B 96.2B 52.0B 44.6B
Non-Current Assets 778.6B 496.0B 391.2B 257.3B 219.7B
Total Assets 899.4B 582.7B 487.4B 309.3B 264.4B
Liabilities
Current Liabilities 117.2B 72.7B 90.1B 50.9B 35.7B
Non-Current Liabilities 491.4B 299.9B 210.0B 84.2B 83.7B
Total Liabilities 608.5B 372.5B 300.1B 135.2B 119.4B
Equity
Total Shareholders Equity 290.9B 210.1B 187.3B 174.2B 145.0B

Balance Sheet Composition

JSW Energy Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 22.1B 21.7B 19.4B 22.4B 11.0B
Operating Cash Flow 25.4B 48.7B 17.8B 20.8B 30.0B
Investing Activities
Capital Expenditures -67.1B -80.3B -42.4B -22.9B -3.4B
Investing Cash Flow -239.0B -86.0B -74.4B -27.4B -4.3B
Financing Activities
Dividends Paid -3.6B -3.5B -3.3B -3.3B -1.6B
Financing Cash Flow 230.1B 40.1B 84.1B -206.9M -16.7B
Free Cash Flow -28.7B -18.0B -21.5B 6.6B 32.6B

Cash Flow Trend

JSW Energy Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 44.77
Forward P/E 80.22
Price to Book 3.19
Price to Sales 7.44
PEG Ratio 80.22

Profitability Ratios

Profit Margin 16.61%
Operating Margin 23.87%
Return on Equity 7.92%
Return on Assets 3.04%

Financial Health

Current Ratio 1.03
Debt to Equity 172.55
Beta -0.37

Per Share Data

EPS (TTM) ₹11.18
Book Value per Share ₹156.78
Revenue per Share ₹67.39

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