JSW Energy Limited
JSW Energy Limited (JSWENERGY) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Utilities›Power›Power›Power Generation
jsw.in(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
Loading price history…
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024BSE balance sheet (this exchange's own filing had none for this period) | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,259 Cr | 2,543 Cr | 2,756 Cr | 2,879 Cr | 3,238 Cr | 2,439 Cr | 3,189 Cr | 5,143 Cr | 5,177 Cr | 4,082 Cr | 4,499 Cr | 5,207 Cr |
| Operating expenses (approx.) | 1,379 Cr | 1,432 Cr | 1,587 Cr | 1,462 Cr | 1,553 Cr | 1,525 Cr | 1,985 Cr | 2,355 Cr | 2,181 Cr | 2,052 Cr | 2,249 Cr | 2,334 Cr |
| EBITDA | 1,880 Cr | 1,111 Cr | 1,169 Cr | 1,418 Cr | 1,685 Cr | 914 Cr | 1,204 Cr | 2,789 Cr | 2,996 Cr | 2,030 Cr | 2,250 Cr | 2,873 Cr |
| OPM % | 57.7% | 43.7% | 42.4% | 49.2% | 52.0% | 37.5% | 37.8% | 54.2% | 57.9% | 49.7% | 50.0% | 55.2% |
| Other income | 128 Cr | 119 Cr | 123 Cr | 163 Cr | 222 Cr | 201 Cr | 308 Cr | 268 Cr | 184 Cr | 173 Cr | 352 Cr | 229 Cr |
| Interest | 514 Cr | 521 Cr | 533 Cr | 511 Cr | 518 Cr | 565 Cr | 675 Cr | 1,306 Cr | 1,418 Cr | 1,485 Cr | 1,608 Cr | 1,519 Cr |
| Depreciation | 409 Cr | 400 Cr | 427 Cr | 375 Cr | 392 Cr | 406 Cr | 482 Cr | 739 Cr | 809 Cr | 829 Cr | 809 Cr | 890 Cr |
| Profit before tax | 1,092 Cr | 310 Cr | 339 Cr | 698 Cr | 1,005 Cr | 150 Cr | 361 Cr | 1,015 Cr | 955 Cr | -173 Cr | 188 Cr | 696 Cr |
| Tax % | 21.5% | 25.1% | -1.9% | 23.5% | 12.8% | -4.9% | -14.9% | 17.7% | 13.7% | 405.8% | -205.4% | 23.4% |
| Net profit | 857 Cr | 232 Cr | 345 Cr | 534 Cr | 877 Cr | 157 Cr | 415 Cr | 836 Cr | 824 Cr | 529 Cr | 574 Cr | 533 Cr |
| EPS (₹) | ₹5.18 | ₹1.41 | ₹2.14 | ₹3.00 | ₹4.90 | ₹0.96 | ₹2.34 | ₹4.26 | ₹4.04 | ₹2.41 | ₹2.12 | ₹2.64 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 9,138 Cr | 8,273 Cr | 6,922 Cr | 8,167 Cr | 10,332 Cr | 11,486 Cr | 11,745 Cr | 18,901 Cr | Sign in for TTM |
| Operating expenses (approx.) | 6,284 Cr | 5,316 Cr | 4,016 Cr | 4,598 Cr | 7,050 Cr | 6,104 Cr | 6,525 Cr | 8,837 Cr | Sign in for TTM |
| EBITDA | 2,853 Cr | 2,957 Cr | 2,907 Cr | 3,569 Cr | 3,282 Cr | 5,382 Cr | 5,221 Cr | 10,064 Cr | Sign in for TTM |
| OPM % | 31.2% | 35.7% | 42.0% | 43.7% | 31.8% | 46.9% | 44.5% | 53.2% | Sign in for TTM |
| Other income | 368 Cr | 287 Cr | 237 Cr | 569 Cr | 535 Cr | 455 Cr | 894 Cr | 977 Cr | Sign in for TTM |
| Interest | 1,192 Cr | 1,051 Cr | 896 Cr | 777 Cr | 844 Cr | 2,053 Cr | 2,269 Cr | 5,816 Cr | Sign in for TTM |
| Depreciation | 1,164 Cr | 1,168 Cr | 1,167 Cr | 1,131 Cr | 1,169 Cr | 1,633 Cr | 1,655 Cr | 3,185 Cr | Sign in for TTM |
| Profit before tax | 897 Cr | 1,114 Cr | 1,099 Cr | 2,238 Cr | 1,957 Cr | 2,167 Cr | 2,214 Cr | 1,986 Cr | Sign in for TTM |
| Tax % | 23.7% | 3.0% | 25.1% | 22.1% | 24.4% | 20.4% | 10.4% | -39.1% | Sign in for TTM |
| Net profit | 684 Cr | 1,081 Cr | 823 Cr | 1,743 Cr | 1,480 Cr | 1,725 Cr | 1,983 Cr | 2,762 Cr | Sign in for TTM |
| EPS (₹) | ₹4.24 | ₹6.70 | ₹4.84 | ₹10.52 | ₹9.01 | ₹10.50 | ₹11.19 | ₹12.82 | Sign in for TTM |
| Dividend payout % | — | — | — | 18.9% | 22.2% | 20.1% | 18.3% | 13.2% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 1,641 Cr | 1,642 Cr | 1,642 Cr | 1,640 Cr | 1,641 Cr | 1,641 Cr | 1,745 Cr | 1,756 Cr |
| Reserves | 10,181 Cr | 10,004 Cr | 12,865 Cr | 15,775 Cr | 16,988 Cr | 19,191 Cr | 25,616 Cr | 28,995 Cr |
| Borrowings | 9,240 Cr | 8,281 Cr | 7,262 Cr | 8,893 Cr | 24,817 Cr | 31,327 Cr | 49,621 Cr | 75,846 Cr |
| Other liabilities | 4,876 Cr | 5,209 Cr | 4,676 Cr | 4,623 Cr | 5,190 Cr | 5,928 Cr | 11,233 Cr | 14,758 Cr |
| Total liabilities | 25,926 Cr | 25,112 Cr | 26,436 Cr | 30,932 Cr | 48,742 Cr | 58,269 Cr | 89,939 Cr | 1,24,182 Cr |
| Fixed assets (net) | 16,290 Cr | 15,217 Cr | 14,166 Cr | 13,423 Cr | 23,065 Cr | 26,088 Cr | 45,713 Cr | 61,806 Cr |
| CWIP | 400 Cr | 391 Cr | 473 Cr | 2,091 Cr | 4,780 Cr | 10,282 Cr | 10,277 Cr | 17,409 Cr |
| Investments | 2,451 Cr | 1,854 Cr | 4,052 Cr | 6,623 Cr | 6,033 Cr | 7,035 Cr | 9,755 Cr | 11,379 Cr |
| Loans & advances | 178 Cr | 251 Cr | 1,131 Cr | 151 Cr | 181 Cr | 111 Cr | 199 Cr | 272 Cr |
| Inventories | 455 Cr | 640 Cr | 395 Cr | 901 Cr | 987 Cr | 831 Cr | 905 Cr | 961 Cr |
| Trade receivables | 1,428 Cr | 2,103 Cr | 1,301 Cr | 1,215 Cr | 2,308 Cr | 1,704 Cr | 2,614 Cr | 2,973 Cr |
| Cash & bank | 132 Cr | 152 Cr | 367 Cr | 585 Cr | 3,422 Cr | 3,092 Cr | 3,234 Cr | 4,142 Cr |
| Other assets | 4,593 Cr | 4,505 Cr | 4,551 Cr | 5,944 Cr | 7,966 Cr | 9,127 Cr | 17,242 Cr | 25,239 Cr |
| Total assets | 25,926 Cr | 25,112 Cr | 26,436 Cr | 30,932 Cr | 48,742 Cr | 58,269 Cr | 89,939 Cr | 1,24,182 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 2,952 Cr | 2,084 Cr | 6,234 Cr | 3,838 Cr | 9,898 Cr |
| Cash from investing | — | — | — | -1,392 Cr | -7,009 Cr | -8,318 Cr | -23,613 Cr | -20,271 Cr |
| Cash from financing | — | — | — | -781 Cr | 7,560 Cr | 1,798 Cr | 20,223 Cr | 10,617 Cr |
| Net cash flow | — | — | — | 784 Cr | 2,634 Cr | -289 Cr | 1,072 Cr | 1,993 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 658 Cr | -2,152 Cr | -1,799 Cr | -2,870 Cr | -412 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 17.7% | 18.6% | 13.7% | 17.3% | 6.4% | 8.1% | 5.7% | 7.1% |
| ROE % | 5.9% | 9.4% | 5.5% | 9.9% | 7.9% | 8.2% | 6.7% | 6.7% |
| Debtor days | 57 | 93 | 68 | 54 | 81 | 54 | 81 | 57 |
| Inventory days | 31 | 52 | 44 | 94 | 65 | 66 | 74 | 63 |
| Days payable | 125 | 130 | 105 | 112 | 83 | 107 | 115 | 93 |
| Cash conversion cycle | -37 | 15 | 7 | 36 | 63 | 13 | 40 | 27 |
| Debt / equity | 0.78 | 0.71 | 0.00 | 0.01 | 1.33 | 1.50 | 1.81 | 2.47 |
| Current ratio | 0.72 | 0.99 | 1.22 | 1.02 | 1.07 | 1.19 | 1.06 | 0.76 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 6.52 | 5.25 | 8.89 | 7.12 |
Compare with peers
Loading peers…