JSW Cement Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	1,461	1,738	1,582	1,470	1,722
Expenses	1,317	1,469	2,704	1,169	1,370
Operating Profit	116	240	-1,144	268	251
Operating Profit Margin %	8%	14%	-73%	19%	16%
Other Income	29	28	22	34	101
EBITDA	144	268	-1,122	301	352
Interest	116	114	102	100	87
Depreciation	81	79	78	80	81
Profit Before Tax	-53	76	-1,302	121	184
Tax %	-51%	79%	-5%	38%	29%
Net Profit	-80	16	-1,366	75	131
EPS	-1	0	-14	1	1

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	986	986	986	986	986
Reserve & Surplus	839	1,144	1,306	1,478	1,366
Minority Interest	-7	-19	-51	-79	20
Non Current Liabilities	2,494	4,777	5,207	5,013	5,924
Current Liabilities	2,639	2,384	2,771	3,921	3,707
Total Liabilities	6,951	9,273	10,219	11,319	12,004
Fixed Assets	4,225	4,573	4,645	6,189	6,785
Capital Work in Progress	294	876	1,591	770	1,038
Investments	354	484	714	759	345
Other Assets	2,078	3,340	3,269	3,601	3,836
Total Assets	6,951	9,273	10,219	11,319	12,004

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	783	339	653	1,408	737
Investing Activities	-686	-1,530	-1,808	-1,120	-558
Financing Activities	-95	1,260	1,041	-221	-232
Net Cash Flow	1	69	-114	67	-53

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	5,670	-4.99%	102	-53.87%
FY 2023-24	5,952	21.47%	221	-11.54%
FY 2022-23	4,901	16.38%	250	-23.01%
FY 2021-22	4,324	19.97%	324	25.81%
FY 2020-21	3,493	23.74%	258	59.41%

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JSW Cement

JSWCEMENT Share Price

JSWCEMENT Financials

Income Statement

Balance Sheet

Cash Flow

JSWCEMENT Revenue Growth