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

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	40,946	44,571	42,810	44,844	45,492
Expenses	35,902	38,728	35,671	38,125	40,141
Operating Profit	4,891	5,613	6,789	6,435	5,078
Operating Profit Margin %	12%	13%	16%	14%	11%
Other Income	153	230	350	284	273
EBITDA	5,044	5,843	7,139	6,719	5,351
Interest	2,115	2,094	2,217	2,413	2,304
Depreciation	2,336	2,497	2,537	2,554	2,362
Profit Before Tax	1,178	1,730	3,072	2,344	1,457
Tax %	39%	13%	28%	30%	-65%
Net Profit	719	1,501	2,209	1,646	2,410
EPS	3	6	9	7	9

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	302	301	301	305	305
Reserve & Surplus	45,308	66,996	65,394	77,364	79,191
Minority Interest	-619	1,238	1,344	2,107	2,170
Non Current Liabilities	58,873	70,399	74,076	82,357	98,450
Current Liabilities	43,299	57,551	69,963	66,065	60,626
Total Liabilities	1,47,163	1,96,485	2,11,078	2,28,198	2,40,742
Fixed Assets	64,917	99,880	1,04,452	1,12,461	1,24,466
Capital Work in Progress	32,566	16,905	22,166	29,676	21,007
Investments	7,427	4,940	4,806	7,246	15,217
Other Assets	42,253	74,760	79,654	78,815	80,052
Total Assets	1,47,163	1,96,485	2,11,078	2,28,198	2,40,742

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	18,831	26,270	23,323	12,078	20,899
Investing Activities	-9,410	-14,748	-10,730	-14,467	-17,012
Financing Activities	-1,444	-14,657	-5,977	-5,005	-262
Net Cash Flow	7,977	-3,135	6,616	-7,394	3,625

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	1,29,567	-5.53%	5,837	-27.41%
FY 2023-24	1,36,884	2.65%	8,041	62.87%
FY 2022-23	1,33,259	10.83%	4,937	-70.44%
FY 2021-22	1,20,749	68%	16,702	99%
FY 2020-21	71,396	10.06%	8,393	58.63%

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JSW Steel

JSWSTEEL Share Price

JSWSTEEL Financials

Income Statement

Balance Sheet

Cash Flow

JSWSTEEL Revenue Growth