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JSW Cement Complete Financial Statements

7 Years of Data
2026 - 2020

In FY2026, JSW Cement (JSWCEMENT) reported revenue ₹1,922 Cr, net profit ₹362 Cr and EPS ₹2.77, with a net profit margin of 18.8% and ROE of 5.5%. Full financial statements from FY2020 to FY2026 (7 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see JSW Cement share price screener.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 18.83% 2026 data
EBITDA Margin 20.14% 2026 data
Operating Margin 19.00% 2026 data
Return on Assets 2.49% 2026 data
Return on Equity 5.53% 2026 data

Balance Sheet Ratios

Current Ratio 0.71 2026 data
Equity Ratio 45.06% 2026 data
Asset Turnover 0.13 2026 data

JSWCEMENT Revenue, Net Profit & EBITDA — Year-on-Year Growth

JSWCEMENT YoY (Mar 2025 vs Mar 2026) — revenue +10.6%, net profit +2162.5%, EBITDA +44.4%, expenses +4.4%. Review JSW Cement price earnings to evaluate earnings-based valuation against sector peers.

Revenue Growth
+10.6%
Year-over-Year
Net Profit Growth
+2162.5%
Year-over-Year
EBITDA Growth
+44.4%
Year-over-Year
Expense Growth
+4.4%
Year-over-Year
Assets Growth
+21.1%
Year-over-Year
Equity Growth
+176.1%
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

JSWCEMENT Income Statement — Revenue, EBITDA & Net Profit

JSW Cement revenue ₹1,922 Cr, EBITDA ₹387 Cr, net profit ₹362 Cr, EPS ₹2.77 (2026) — net profit margin 18.8%. Explore JSWCEMENT true value to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars Mar 2026 Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Jun 2024 Dec 2024
Revenue 1,922 1,470 1,738 1,582 1,722 1,251 1,472 1,461
Expenses 1,534 1,169 1,469 2,704 1,370 1,139 1,279 1,317
EBITDA 387 301 268 -1,122 352 112 193 144
Operating Profit Margin % 19.00% 19.00% 14.00% -73.00% 16.00% 7.00% 12.00% 8.00%
Depreciation 84 80 79 78 81 77 74 81
Interest 89 100 114 102 87 109 110 116
Profit Before Tax 215 121 76 -1,302 184 -75 8 -53
Tax -147 46 60 65 54 1 32 27
Net Profit 362 75 16 -1,366 131 -76 -24 -80
Earnings Per Share (₹) 2.77 0.71 0.35 -13.75 1.06 -0.65 -0.15 -0.70

JSWCEMENT Balance Sheet — Assets, Liabilities & Shareholders' Equity

JSWCEMENT total assets ₹14,536 Cr, total equity ₹6,550 Cr, total liabilities ₹ Cr (2026) — ROE 5.5%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020
ASSETS
Total Assets 14,536 12,004 11,319 10,219 9,273 6,951 6,203
Current Assets 2,873 2,403 2,651 2,357 2,632 1,654 1,389
Fixed Assets 9,239 6,785 6,189 4,645 4,573 4,225 3,293
Capital Work in Progress 958 1,038 770 1,591 876 294 920
Investments 602 345 759 714 484 354 320
Other Assets 0 3,836 3,601 3,269 3,340 2,078 1,669
LIABILITIES
Total Liabilities
Current Liabilities 4,038 5,924 5,013 5,207 4,777 2,494 2,489
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 6,550 2,372 2,386 2,241 2,112 1,818 1,529
Share Capital 1,341 986 986 986 986 986 986
Reserves & Surplus 5,209 1,366 1,478 1,306 1,144 839 540

JSWCEMENT Cash Flow Statement — Operating, Investing & Financing

JSW Cement operating cash flow ₹737 Cr, investing ₹-558 Cr, financing ₹-232 Cr, net cash flow ₹-53 Cr (2025).

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