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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	1,372	1,314	1,372	1,409	1,612
Expenses	642	643	656	713	826
Operating Profit	641	581	610	637	697
Operating Profit Margin %	50%	47%	48%	47%	46%
Other Income	89	90	107	60	90
EBITDA	730	671	716	696	786
Interest	8	55	105	93	130
Depreciation	141	144	149	164	158
Profit Before Tax	581	473	463	439	498
Tax %	11%	18%	20%	17%	15%
Net Profit	516	390	369	365	424
EPS	2	2	2	2	2

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	60	360	410	415	417
Reserve & Surplus	3,212	3,635	7,616	9,282	10,461
Minority Interest	200	94	205	792	815
Non Current Liabilities	5,051	4,648	4,869	5,068	6,718
Current Liabilities	907	714	728	1,372	1,948
Total Liabilities	9,430	9,451	13,828	16,929	20,358
Fixed Assets	6,134	5,975	7,758	9,523	12,948
Capital Work in Progress	80	46	132	2,020	3,147
Investments	283	307	245	183	147
Other Assets	2,933	3,123	5,694	5,203	0
Total Assets	9,430	9,451	13,828	16,929	20,358

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	990	1,176	1,797	1,803	2,100
Investing Activities	-1,637	-801	-883	-4,202	-1,691
Financing Activities	641	3	-825	2,504	-521
Net Cash Flow	-6	378	90	105	-112

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	601	24.51%	145	36.27%
FY 2023-24	1,184	14.8%	391	328.22%
FY 2022-23	951	40.34%	287	-52.28%
FY 2021-22	828	59.66%	67	41.98%
FY 2020-21	590	3.4%	141	-24.73%

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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

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JSW Infrastructure

JSWINFRA Financials

Income Statement

Balance Sheet

Cash Flow

JSWINFRA Revenue Growth