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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	1,738	1,582	1,470	1,722	1,922
Expenses	1,469	2,704	1,169	1,370	1,534
Operating Profit	240	-1,144	268	251	361
Operating Profit Margin %	14%	-73%	19%	16%	19%
Other Income	28	22	34	101	27
EBITDA	268	-1,122	301	352	387
Interest	114	102	100	87	89
Depreciation	79	78	80	81	84
Profit Before Tax	76	-1,302	121	184	215
Tax %	79%	-5%	38%	29%	-68%
Net Profit	16	-1,366	75	131	362
EPS	0	-14	1	1	3

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	986	986	986	986	1,341
Reserve & Surplus	1,144	1,306	1,478	1,366	5,209
Minority Interest	-19	-51	-79	20	-23
Non Current Liabilities	4,777	5,207	5,013	5,924	4,038
Current Liabilities	2,384	2,771	3,921	3,707	3,970
Total Liabilities	9,273	10,219	11,319	12,004	14,536
Fixed Assets	4,573	4,645	6,189	6,785	9,239
Capital Work in Progress	876	1,591	770	1,038	958
Investments	484	714	759	345	602
Other Assets	3,340	3,269	3,601	3,836	0
Total Assets	9,273	10,219	11,319	12,004	14,536

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	5,995	-4.74%	-659	-53.87%
FY 2023-24	5,670	21.44%	102	-11.54%
FY 2022-23	5,952	13.34%	221	-23.01%
FY 2021-22	4,901	23.81%	250	25.81%
FY 2020-21	4,324	24.04%	324	59.41%

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JSW Cement

JSWCEMENT Financials

Income Statement

Balance Sheet

Cash Flow

JSWCEMENT Revenue Growth