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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	44,571	42,810	44,844	45,492	68,027
Expenses	38,728	35,671	38,125	40,141	42,716
Operating Profit	5,613	6,789	6,435	5,078	7,082
Operating Profit Margin %	13%	16%	14%	11%	14%
Other Income	230	350	284	273	18,229
EBITDA	5,843	7,139	6,719	5,351	25,311
Interest	2,094	2,217	2,413	2,304	2,168
Depreciation	2,497	2,537	2,554	2,362	2,148
Profit Before Tax	1,730	3,072	2,344	1,457	22,377
Tax %	13%	28%	30%	-65%	14%
Net Profit	1,501	2,209	1,646	2,410	19,243
EPS	6	9	7	9	67

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	301	301	305	305	305
Reserve & Surplus	66,996	65,394	77,364	79,191	99,748
Minority Interest	1,238	1,344	2,107	2,170	5,422
Non Current Liabilities	70,399	74,076	82,357	98,450	94,824
Current Liabilities	57,551	69,963	66,065	60,626	69,377
Total Liabilities	1,96,485	2,11,078	2,28,198	2,40,742	2,69,676
Fixed Assets	99,880	1,04,452	1,12,461	1,24,466	1,38,789
Capital Work in Progress	16,905	22,166	29,676	21,007	21,892
Investments	4,940	4,806	7,246	15,217	32,765
Other Assets	74,760	79,654	78,815	80,052	0
Total Assets	1,96,485	2,11,078	2,28,198	2,40,742	2,69,676

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	1,28,801	-5.35%	5,936	-27.41%
FY 2023-24	1,29,567	2.72%	5,837	62.87%
FY 2022-23	1,36,884	10.36%	8,041	-70.44%
FY 2021-22	1,33,259	69.13%	4,937	99%
FY 2020-21	1,20,749	10.03%	16,702	58.63%

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JSW Steel

JSWSTEEL Financials

Income Statement

Balance Sheet

Cash Flow

JSWSTEEL Revenue Growth