JSW Holdings Ltd. | Large-cap | Industrials
₹21,240.00
0.31%
| JSW Holdings Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 2.5B
Operating Income 2.3B 94.34%
Net Income 2.0B 78.93%
EPS (Diluted) ₹176.43

Balance Sheet Metrics

Total Assets 352.7B
Total Liabilities 39.5B
Shareholders Equity 313.1B
Debt to Equity 0.13

Cash Flow Metrics

Operating Cash Flow 1.3B
Free Cash Flow 1.7B

Revenue & Profitability Trend

JSW Holdings Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 2.5B 1.7B 4.1B 1.9B 928.1M
Cost of Goods Sold - 3.9M 10.4M 4.6M 2.1M
Gross Profit - 1.7B 4.1B 1.9B 926.0M
Operating Expenses 38.2M 20.9M 17.7M 17.8M 14.0M
Operating Income 2.3B 1.6B 4.0B 1.8B 877.7M
Pre-tax Income 2.3B 1.6B 4.0B 1.8B 877.1M
Income Tax 593.4M 388.4M 1.0B 457.7M 220.0M
Net Income 2.0B 1.6B 3.3B 1.5B 752.2M
EPS (Diluted) ₹176.43 ₹140.15 ₹298.65 ₹121.33 ₹67.96

Income Statement Trend

JSW Holdings Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 12.2B 1.3B 1.1B 2.6B 1.6B
Non-Current Assets 340.5B 291.2B 219.3B 225.0B 138.8B
Total Assets 352.7B 292.5B 220.4B 227.6B 140.5B
Liabilities
Current Liabilities 5.6M 9.3M 9.1M 12.0M 19.1M
Non-Current Liabilities 39.5B 38.2B 26.3B 28.0B 14.4B
Total Liabilities 39.5B 38.2B 26.3B 28.0B 14.4B
Equity
Total Shareholders Equity 313.1B 254.3B 194.1B 199.5B 126.0B

Balance Sheet Composition

JSW Holdings Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 2.3B 1.6B 4.0B 1.8B 877.1M
Operating Cash Flow 1.3B 656.2M 3.2B 1.3B 477.4M
Investing Activities
Capital Expenditures - - 0 363.0K -287.0K
Investing Cash Flow -121.4M 20.6M 27.9M 363.0K -287.0K
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow - - - - -
Free Cash Flow 1.7B 1.1B 3.0B 1.3B 672.2M

Cash Flow Trend

JSW Holdings Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 119.90
Price to Book 0.75
Price to Sales 94.10
PEG Ratio 4.63

Profitability Ratios

Profit Margin 78.93%
Operating Margin 86.88%
Return on Equity 0.69%
Return on Assets 0.45%

Financial Health

Current Ratio 1,369.96
Debt to Equity 0.00
Beta 0.30

Per Share Data

EPS (TTM) ₹175.44
Book Value per Share ₹28,211.68
Revenue per Share ₹223.54

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