JSW Cement Complete Financial Statements
JSWCEMENT • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020
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Export complete financial statements for JSW Cement (JSWCEMENT).
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Profitability Ratios
Net Profit Margin
5.10%
2025 data
EBITDA Margin
20.48%
2025 data
Operating Margin
19.00%
2025 data
Return on Assets
0.62%
2025 data
Return on Equity
3.16%
2025 data
Balance Sheet Ratios
Current Ratio
0.41
2025 data
Debt to Equity
5.06
2025 data
Equity Ratio
19.76%
2025 data
Asset Turnover
0.12
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+17.5%
Year-over-Year
Net Profit Growth
+198.7%
Year-over-Year
EBITDA Growth
+168.8%
Year-over-Year
Expense Growth
+2.6%
Year-over-Year
Assets Growth
+6.1%
Year-over-Year
Equity Growth
-0.6%
Year-over-Year
Liabilities Growth
+6.1%
Year-over-Year
Operating Cash Flow Growth
-47.7%
Year-over-Year
Investing Cash Flow Growth
+50.2%
Year-over-Year
Financing Cash Flow Growth
-5.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Jun 2024 | Dec 2024 |
|---|---|---|---|---|---|---|
| Revenue | 1,470 | 1,738 | 1,582 | 1,251 | 1,472 | 1,454 |
| Expenses | 1,169 | 1,469 | 2,704 | 1,139 | 1,279 | 1,310 |
| EBITDA | 301 | 268 | -1,122 | 112 | 193 | 144 |
| Operating Profit Margin % | 19.00% | 14.00% | -73.00% | 7.00% | 12.00% | 9.00% |
| Depreciation | 80 | 79 | 78 | 77 | 74 | 81 |
| Interest | 100 | 114 | 102 | 109 | 110 | 116 |
| Profit Before Tax | 121 | 76 | -1,302 | -75 | 8 | -53 |
| Tax | 46 | 60 | 65 | 1 | 32 | 27 |
| Net Profit | 75 | 16 | -1,366 | -76 | -24 | -80 |
| Earnings Per Share (₹) | 0.71 | 0.35 | -13.75 | -0.65 | -0.15 | 0.00 |
Related Pages for JSW Cement
Additional stock information and data for JSWCEMENT
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 12,004 | 11,319 | 10,219 | 9,273 | 6,951 | 6,203 |
| Current Assets | 2,403 | 2,651 | 2,357 | 2,632 | 1,654 | 1,389 |
| Fixed Assets | 6,785 | 6,189 | 4,645 | 4,573 | 4,225 | 3,293 |
| Capital Work in Progress | 1,038 | 770 | 1,591 | 876 | 294 | 920 |
| Investments | 345 | 759 | 714 | 484 | 354 | 320 |
| Other Assets | 3,836 | 3,601 | 3,269 | 3,340 | 2,078 | 1,669 |
| LIABILITIES | ||||||
| Total Liabilities | 12,004 | 11,319 | 10,219 | 9,273 | 6,951 | 6,203 |
| Current Liabilities | 5,924 | 5,013 | 5,207 | 4,777 | 2,494 | 2,489 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 2,372 | 2,386 | 2,241 | 2,112 | 1,818 | 1,529 |
| Share Capital | 986 | 986 | 986 | 986 | 986 | 986 |
| Reserves & Surplus | 1,366 | 1,478 | 1,306 | 1,144 | 839 | 540 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|
| Operating Activities | 737 | 1,408 | 653 | 339 | 783 | 723 |
| Investing Activities | -558 | -1,120 | -1,808 | -1,530 | -686 | -765 |
| Financing Activities | -232 | -221 | 1,041 | 1,260 | -95 | 119 |
| Net Cash Flow | -53 | 67 | -114 | 69 | 1 | 77 |