JSW Infrastructure Complete Financial Statements

JSWINFRA • Review detailed financials to uncover trends, confirm thesis & journal trades
9 Years of Data
2025 - 2017

Complete Financial Data Export

Export complete financial statements for JSW Infrastructure (JSWINFRA). Downloads include all available records across all periods. For market performance, see the JSWINFRA stock price today .

Profitability Ratios

Net Profit Margin 26.90% 2025 data
EBITDA Margin 52.19% 2025 data
Operating Margin 48.00% 2025 data
Return on Assets 2.18% 2025 data
Return on Equity 3.52% 2025 data

Balance Sheet Ratios

Current Ratio 0.82 2025 data
Debt to Equity 1.61 2025 data
Equity Ratio 61.96% 2025 data
Asset Turnover 0.08 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+26.1%
Year-over-Year
Net Profit Growth
-1.3%
Year-over-Year
EBITDA Growth
+18.0%
Year-over-Year
Expense Growth
+36.4%
Year-over-Year
Assets Growth
+22.4%
Year-over-Year
Equity Growth
+27.4%
Year-over-Year
Liabilities Growth
+22.4%
Year-over-Year
Operating Cash Flow Growth
+16.5%
Year-over-Year
Investing Cash Flow Growth
+59.8%
Year-over-Year
Financing Cash Flow Growth
-120.8%
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 Jun 2021
Revenue 1,372 1,372 1,314 1,088 1,200 1,104 1,265 896 973 918 1,018 697 724 862 842 572
Expenses 656 642 643 481 515 495 596 396 444 427 460 321 327 387 421 272
EBITDA 716 730 671 607 685 609 670 499 530 492 558 376 397 475 421 300
Operating Profit Margin % 48.00% 50.00% 47.00% 52.00% 53.00% 51.00% 50.00% 53.00% 52.00% 51.00% 51.00% 52.00% 53.00% 54.00% 47.00% 51.00%
Depreciation 149 141 144 134 134 135 138 101 98 95 108 99 96 98 102 77
Interest 105 8 55 -80 134 82 256 71 136 -16 143 109 179 231 211 88
Profit Before Tax 463 581 473 554 417 392 276 328 295 413 307 167 122 146 108 135
Tax 95 66 83 180 88 95 -60 72 -7 90 54 29 108 1 -9 26
Net Profit 369 516 390 374 329 297 336 256 302 322 254 138 14 145 116 109
Earnings Per Share (₹) 1.74 2.46 1.85 1.80 1.62 1.42 1.59 1.41 1.67 1.78 1.20 5.18 3.03 23.61 0.64 17.71

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Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019
ASSETS
Total Assets 16,929 13,828 9,451 9,430 8,143 6,860 5,828
Current Assets 4,139 5,388 2,790 2,336 1,554 1,632 1,386
Fixed Assets 9,523 7,758 5,975 6,134 4,924 3,948 3,257
Capital Work in Progress 2,020 132 46 80 1,125 752 862
Investments 183 245 307 283 296 376 230
Other Assets 5,203 5,694 3,123 2,933 1,798 1,784 1,479
LIABILITIES
Total Liabilities 16,929 13,828 9,451 9,430 8,143 6,860 5,828
Current Liabilities 5,068 4,869 4,648 5,051 4,042 3,220 2,225
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 10,489 8,231 4,089 3,472 3,088 2,751 3,085
Share Capital 415 410 360 60 60 60 60
Reserves & Surplus 9,282 7,616 3,635 3,212 2,831 2,488 2,828

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017
Operating Activities 2,100 1,803 1,797 1,176 1,011 259 328 600 616
Investing Activities -1,691 -4,202 -883 -801 -1,637 -393 -495 -1,098 -1,052
Financing Activities -521 2,504 -825 3 620 241 140 540 387
Net Cash Flow -112 105 90 378 -6 107 -27 41 -49