JSW Steel Ltd. | Large-cap | Basic Materials
₹997.00
-0.85%
| JSW Steel Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 1.7T
Gross Profit 674.3B 40.48%
Operating Income 136.0B 8.16%
Net Income 34.9B 2.10%
EPS (Diluted) ₹14.32

Balance Sheet Metrics

Total Assets 2.4T
Total Liabilities 1.6T
Shareholders Equity 816.7B
Debt to Equity 1.95

Cash Flow Metrics

Operating Cash Flow 167.1B
Free Cash Flow 82.0B

Revenue & Profitability Trend

JSW Steel Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 1.7T 1.7T 1.6T 1.4T 780.6B
Cost of Goods Sold 991.4B 1.1T 1.1T 787.5B 427.9B
Gross Profit 674.3B 633.0B 554.8B 650.8B 352.7B
Operating Expenses 419.8B 314.4B 317.8B 231.1B 137.7B
Operating Income 136.0B 205.0B 131.6B 335.8B 154.0B
Pre-tax Income 50.8B 133.8B 56.6B 297.4B 120.2B
Income Tax 15.9B 44.1B 15.2B 88.1B 41.4B
Net Income 34.9B 89.7B 41.4B 209.4B 78.7B
EPS (Diluted) ₹14.32 ₹36.17 ₹17.14 ₹85.49 ₹32.73

Income Statement Trend

JSW Steel Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 707.4B 645.3B 681.5B 653.7B 358.5B
Non-Current Assets 1.7T 1.6T 1.4T 1.3T 1.1T
Total Assets 2.4T 2.3T 2.1T 2.0T 1.5T
Liabilities
Current Liabilities 606.3B 660.6B 699.6B 575.5B 433.0B
Non-Current Liabilities 984.5B 823.6B 740.8B 704.0B 588.7B
Total Liabilities 1.6T 1.5T 1.4T 1.3T 1.0T
Equity
Total Shareholders Equity 816.7B 797.8B 670.4B 685.4B 449.9B

Balance Sheet Composition

JSW Steel Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 50.8B 133.8B 56.6B 297.4B 120.2B
Operating Cash Flow 167.1B 54.0B 182.4B 137.0B 144.0B
Investing Activities
Capital Expenditures -126.4B -155.5B -147.5B -100.5B -109.2B
Investing Cash Flow -177.3B -155.6B -114.4B -165.9B -27.6B
Financing Activities
Dividends Paid -17.8B -8.2B -41.9B -15.7B -4.8B
Financing Cash Flow 89.4B 37.1B 14.5B -91.4B 32.3B
Free Cash Flow 82.0B -37.2B 85.4B 161.8B 78.6B

Cash Flow Trend

JSW Steel Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 68.94
Forward P/E 14.26
Price to Book 3.04
Price to Sales 1.43
PEG Ratio -1.14

Profitability Ratios

Profit Margin 2.08%
Operating Margin 8.66%
Return on Equity 4.33%
Return on Assets 3.62%

Financial Health

Current Ratio 1.17
Debt to Equity 120.92
Beta 0.71

Per Share Data

EPS (TTM) ₹14.32
Book Value per Share ₹325.28
Revenue per Share ₹691.87

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