JSW Steel Complete Financial Statements
JSWSTEEL • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for JSW Steel (JSWSTEEL).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
3.67%
2025 data
EBITDA Margin
14.98%
2025 data
Operating Margin
14.00%
2025 data
Return on Assets
0.68%
2025 data
Return on Equity
2.02%
2025 data
Balance Sheet Ratios
Current Ratio
0.72
2025 data
Debt to Equity
2.95
2025 data
Equity Ratio
33.92%
2025 data
Asset Turnover
0.19
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+14.2%
Year-over-Year
Net Profit Growth
+307.4%
Year-over-Year
EBITDA Growth
+45.9%
Year-over-Year
Expense Growth
+10.0%
Year-over-Year
Assets Growth
+5.5%
Year-over-Year
Equity Growth
+2.4%
Year-over-Year
Liabilities Growth
+5.5%
Year-over-Year
Operating Cash Flow Growth
+73.0%
Year-over-Year
Investing Cash Flow Growth
-17.6%
Year-over-Year
Financing Cash Flow Growth
+94.8%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 44,844 | 44,571 | 42,810 | 39,257 | 45,888 | 42,501 | 40,946 | 44,660 | 46,811 | 42,102 | 41,531 | 41,901 | 46,259 | 37,689 | 38,866 | 33,458 | 26,629 | 28,953 | 37,638 | 18,861 | 17,678 | 11,586 | 21,634 | 17,359 | 21,890 | 19,548 | 17,543 | 20,947 | 20,494 | 20,029 | 19,858 | 16,949 | 16,343 | 14,811 | 17,991 | 13,017 | 10,438 | 11,590 | 13,829 | 10,691 | 12,383 | 11,312 | 8,597 |
| Expenses | 38,125 | 38,728 | 35,671 | 34,651 | 40,243 | 37,445 | 35,902 | 36,722 | 39,031 | 35,201 | 34,776 | 40,082 | 38,483 | 33,794 | 34,643 | 22,086 | 18,577 | 18,628 | 28,939 | 14,850 | 15,746 | 10,494 | 15,918 | 14,856 | 17,961 | 16,115 | 15,631 | 16,648 | 16,046 | 15,414 | 15,833 | 14,204 | 13,491 | 12,476 | 14,677 | 10,295 | 8,685 | 8,452 | 11,191 | 9,016 | 10,943 | 9,770 | 9,799 |
| EBITDA | 6,719 | 5,843 | 7,139 | 4,606 | 5,645 | 5,056 | 5,044 | 7,938 | 7,780 | 6,901 | 6,755 | 1,819 | 7,776 | 3,895 | 4,223 | 11,372 | 8,052 | 10,325 | 8,699 | 4,011 | 1,932 | 1,092 | 5,716 | 2,503 | 3,929 | 3,433 | 1,912 | 4,299 | 4,448 | 4,615 | 4,025 | 2,745 | 2,852 | 2,335 | 3,314 | 2,722 | 1,753 | 3,138 | 2,638 | 1,675 | 1,440 | 1,542 | -1,202 |
| Operating Profit Margin % | 14.00% | 13.00% | 16.00% | 11.00% | 12.00% | 12.00% | 12.00% | 16.00% | 16.00% | 16.00% | 16.00% | 3.00% | 16.00% | 10.00% | 10.00% | 31.00% | 30.00% | 34.00% | 23.00% | 20.00% | 10.00% | 8.00% | 26.00% | 14.00% | 18.00% | 17.00% | 10.00% | 20.00% | 22.00% | 23.00% | 20.00% | 16.00% | 17.00% | 16.00% | 18.00% | 21.00% | 16.00% | 27.00% | 19.00% | 15.00% | 12.00% | 13.00% | -14.00% |
| Depreciation | 2,554 | 2,497 | 2,537 | 2,267 | 2,194 | 2,209 | 2,336 | 2,019 | 2,009 | 1,900 | 2,059 | 1,805 | 1,815 | 1,778 | 1,882 | 1,239 | 1,253 | 1,183 | 1,764 | 1,149 | 1,108 | 1,047 | 1,230 | 1,057 | 1,084 | 1,026 | 1,055 | 974 | 865 | 905 | 1,078 | 851 | 878 | 819 | 852 | 867 | 828 | 817 | 868 | 832 | 898 | 832 | 830 |
| Interest | 2,413 | 2,094 | 2,217 | 2,130 | 2,062 | 2,073 | 2,115 | 2,084 | 2,138 | 1,963 | 1,996 | 1,523 | 1,756 | 1,422 | 1,819 | 936 | 1,005 | 993 | 1,283 | 959 | 1,036 | 1,016 | 977 | 1,127 | 1,046 | 1,042 | 1,060 | 963 | 883 | 887 | 1,021 | 950 | 948 | 945 | 923 | 964 | 856 | 936 | 921 | 938 | 858 | 917 | 891 |
| Profit Before Tax | 2,344 | 1,730 | 3,072 | 789 | 2,012 | 1,380 | 1,178 | 4,585 | 4,249 | 3,480 | 3,303 | -853 | 5,074 | 1,281 | 978 | 9,791 | 6,272 | 8,619 | 6,261 | 2,505 | 119 | -643 | 3,881 | 688 | 2,330 | 1,770 | 436 | 3,023 | 3,594 | 3,392 | 2,423 | 1,274 | 1,395 | 894 | 1,854 | 1,132 | 307 | 1,536 | 1,065 | 71 | -81 | -7 | -2,839 |
| Tax | 698 | 229 | 863 | 385 | 690 | 513 | 459 | 1,812 | 508 | 1,052 | 853 | 62 | 1,731 | 442 | 504 | 2,612 | 2,081 | 2,719 | 1,745 | 910 | -69 | -61 | 1,212 | -1,848 | 835 | 762 | 249 | 936 | 715 | 1,053 | 820 | 438 | 387 | 270 | 80 | 485 | -2 | 440 | 349 | 38 | -112 | -2 | -2,125 |
| Net Profit | 1,646 | 1,501 | 2,209 | 404 | 1,322 | 867 | 719 | 2,773 | 3,741 | 2,428 | 2,450 | -915 | 3,343 | 839 | 474 | 7,179 | 4,191 | 5,900 | 4,516 | 1,595 | 188 | -582 | 2,669 | 2,536 | 1,495 | 1,008 | 187 | 2,087 | 2,879 | 2,339 | 1,603 | 836 | 1,008 | 624 | 1,774 | 647 | 310 | 1,096 | 716 | 33 | 31 | -5 | -714 |
| Earnings Per Share (₹) | 6.66 | 6.15 | 8.95 | 1.80 | 5.33 | 3.47 | 2.94 | 11.38 | 15.24 | 9.72 | 9.92 | -3.53 | 13.47 | 3.49 | 2.04 | 29.79 | 17.45 | 24.53 | 18.14 | 6.63 | 0.96 | -2.34 | 11.15 | 10.66 | 6.35 | 4.28 | 0.88 | 8.83 | 12.45 | 9.84 | 6.76 | 3.49 | 4.22 | 2.61 | 7.28 | 30.04 | 12.40 | 46.18 | 30.40 | 2.35 | 2.23 | 0.89 | -38.54 |
Related Pages for JSW Steel
Additional stock information and data for JSWSTEEL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 240,742 | 228,198 | 211,078 | 196,485 | 147,163 | 131,820 | 114,914 | 92,018 | 88,089 | 82,295 | 85,919 |
| Current Assets | 70,736 | 64,534 | 68,150 | 65,374 | 35,852 | 36,478 | 33,555 | 23,192 | 21,276 | 15,042 | 18,817 |
| Fixed Assets | 124,466 | 112,461 | 104,452 | 99,880 | 64,917 | 62,085 | 62,644 | 57,848 | 58,730 | 53,855 | 52,176 |
| Capital Work in Progress | 21,007 | 29,676 | 22,166 | 16,905 | 32,566 | 27,191 | 11,889 | 5,950 | 4,363 | 6,904 | 8,265 |
| Investments | 15,217 | 7,246 | 4,806 | 4,940 | 7,427 | 1,259 | 1,894 | 1,469 | 1,366 | 1,195 | 0 |
| Other Assets | 80,052 | 78,815 | 79,654 | 74,760 | 42,253 | 41,285 | 38,487 | 26,751 | 23,630 | 20,341 | 25,477 |
| LIABILITIES | |||||||||||
| Total Liabilities | 240,742 | 228,198 | 211,078 | 196,485 | 147,163 | 131,820 | 114,914 | 92,018 | 88,089 | 82,295 | 85,919 |
| Current Liabilities | 98,450 | 82,357 | 74,076 | 70,399 | 58,873 | 52,108 | 38,561 | 35,520 | 36,128 | 35,001 | 37,513 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 81,666 | 79,776 | 67,039 | 68,535 | 44,991 | 36,024 | 34,345 | 27,534 | 22,401 | 21,651 | 23,152 |
| Share Capital | 305 | 305 | 301 | 301 | 302 | 301 | 301 | 302 | 301 | 1,067 | 1,067 |
| Reserves & Surplus | 79,191 | 77,364 | 65,394 | 66,996 | 45,308 | 36,298 | 34,494 | 27,696 | 22,346 | 20,577 | 21,987 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 20,899 | 12,078 | 23,323 | 26,270 | 18,831 | 12,785 | 14,633 | 12,379 | 7,888 | 6,897 | 7,876 |
| Investing Activities | -17,012 | -14,467 | -10,730 | -14,748 | -9,410 | -19,589 | -11,387 | -4,529 | -5,094 | -3,857 | -7,372 |
| Financing Activities | -262 | -5,005 | -5,977 | -14,657 | -1,444 | 5,189 | 1,753 | -8,185 | -2,710 | -3,151 | -169 |
| Net Cash Flow | 3,625 | -7,394 | 6,616 | -3,135 | 7,977 | -1,615 | 4,999 | -335 | 84 | -111 | 334 |