JSW Infrastructure Limited

JSW Infrastructure Limited (JSWINFRA) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Services›Services›Transport Infrastructure›Port & Port services

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Key metrics

Price as of 2026-09-03

Stock price
₹334.10
Market cap
70,187 Cr
Stock P/E
46.5
P/B
5.95
Dividend yield
0.2%

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Share price

NSE closing price from historical market data.

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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

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales848 Cr940 Cr1,096 Cr1,010 Cr1,001 Cr1,182 Cr1,283 Cr1,224 Cr1,266 Cr1,350 Cr1,522 Cr1,445 Cr
Operating expenses (approx.)396 Cr460 Cr515 Cr495 Cr481 Cr596 Cr642 Cr643 Cr656 Cr706 Cr753 Cr771 Cr
EBITDA452 Cr480 Cr581 Cr515 Cr521 Cr586 Cr641 Cr581 Cr610 Cr644 Cr769 Cr674 Cr
OPM %53.3%51.0%53.0%51.0%52.0%49.6%49.9%47.5%48.2%47.7%50.5%46.6%
Other income47 Cr78 Cr104 Cr94 Cr87 Cr83 Cr89 Cr90 Cr107 Cr60 Cr90 Cr57 Cr
Interest71 Cr143 Cr134 Cr82 Cr-80 Cr256 Cr8 Cr55 Cr105 Cr93 Cr130 Cr102 Cr
Depreciation101 Cr108 Cr134 Cr135 Cr134 Cr138 Cr140 Cr143 Cr149 Cr164 Cr158 Cr166 Cr
Profit before tax328 Cr307 Cr417 Cr392 Cr554 Cr276 Cr581 Cr473 Cr463 Cr439 Cr498 Cr463 Cr
Tax %22.0%17.4%21.2%24.3%32.5%-21.6%11.3%17.6%20.4%16.9%14.9%22.7%
Net profit256 Cr254 Cr329 Cr297 Cr374 Cr336 Cr516 Cr390 Cr369 Cr365 Cr424 Cr358 Cr
EPS (₹)₹1.41₹1.20₹1.62₹1.42₹1.80₹1.59₹2.46₹1.85₹1.74₹1.72₹2.01₹1.65

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2024Mar 2025Mar 2026TTM
Sales3,763 Cr4,476 Cr5,361 CrSign in for TTM
Operating expenses (approx.)1,798 Cr2,214 Cr2,758 CrSign in for TTM
EBITDA1,965 Cr2,262 Cr2,604 CrSign in for TTM
OPM %52.2%50.5%48.6%Sign in for TTM
Other income269 Cr353 Cr346 CrSign in for TTM
Interest332 Cr266 Cr383 CrSign in for TTM
Depreciation436 Cr547 Cr614 CrSign in for TTM
Profit before tax1,465 Cr1,803 Cr1,873 CrSign in for TTM
Tax %20.8%15.6%17.4%Sign in for TTM
Net profit1,161 Cr1,521 Cr1,547 CrSign in for TTM
EPS (₹)₹6.01₹7.27₹7.32Sign in for TTM
Dividend payout %0.0%7.6%10.9%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2024Mar 2025Mar 2026
Equity capital410 Cr415 Cr417 Cr
Reserves7,616 Cr9,282 Cr10,460 Cr
Borrowings4,381 Cr4,659 Cr6,410 Cr
Other liabilities1,216 Cr1,781 Cr2,256 Cr
Total liabilities13,828 Cr16,928 Cr20,358 Cr
Fixed assets (net)5,113 Cr6,813 Cr7,395 Cr
CWIP109 Cr1,859 Cr3,147 Cr
Investments244 Cr313 Cr122 Cr
Loans & advances7 Cr0 Cr0 Cr
Inventories112 Cr134 Cr147 Cr
Trade receivables677 Cr809 Cr1,058 Cr
Cash & bank723 Cr611 Cr798 Cr
Other assets6,842 Cr6,390 Cr7,691 Cr
Total assets13,828 Cr16,928 Cr20,358 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2024Mar 2025Mar 2026
Cash from operating activity1,803 Cr2,100 Cr2,022 Cr
Cash from investing-4,202 Cr-1,691 Cr-2,062 Cr
Cash from financing2,504 Cr-521 Cr227 Cr
Net cash flow105 Cr-112 Cr187 Cr
Free cash flow (OCF − Capex)1,555 Cr25 Cr-470 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2024Mar 2025Mar 2026
ROCE %14.3%13.7%12.5%
ROE %14.0%14.3%13.0%
Debtor days666672
Inventory days111110
Days payable352825
Cash conversion cycle424856
Debt / equity0.550.480.59
Current ratio7.403.022.26
Net debt / EBITDA1.861.792.16

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