JSWINFRA

JSW Infrastructure Limited

Ports and logistics infrastructure for dry bulk, liquid and container cargo

Services›Services›Transport Infrastructure›Port & Port services

jswinfrastructure.in(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹340.10
Market cap
79,022 Cr
Stock P/E
53.2
P/B
6.51
Dividend yield
0.2%
ROE (FY26)
13.0%
ROCE (FY26)
12.5%
Operating margin (FY26)
37.1%
Debt / equity (FY26)
0.59
OCF / EBITDA (FY26)
77.6%
OCF / EBITDA (3Y)
86.7%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

JSW Infrastructure builds and runs ports, terminals and logistics facilities in India, handling bulk, container and other cargo for JSW Group units and for third-party customers.

Company snapshot

2ndBy market cap

Ranked among 4 companies in Port & Port services.

Segment mix

Reportable segments as of 2024-12-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.

Largest segment: 89.9% of revenue

SegmentRevenue shareRevenuePBTAssets
Logistics Operation
10.1%
119 Cr6 Cr1,926 Cr
Port Operation
89.9%
1,063 Cr478 Cr12,109 Cr

What we see

Positives
  • ✓Net margin of 28.9% — the business keeps a healthy share of every rupee it earns.
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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 · 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 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,604 Cr2,273 Cr3,195 Cr3,763 Cr4,476 Cr5,361 CrSign in free for the trailing twelve months
Operating expenses (approx.)787 Cr1,164 Cr1,575 Cr1,798 Cr2,214 Cr2,758 CrSign in free for the trailing twelve months
EBITDA816 Cr1,109 Cr1,620 Cr1,965 Cr2,262 Cr2,604 CrSign in free for the trailing twelve months
OPM %50.9%48.8%50.7%52.2%50.5%48.6%Sign in free for the trailing twelve months
Other income75 Cr106 Cr178 Cr269 Cr353 Cr346 CrSign in free for the trailing twelve months
Interest228 Cr420 Cr596 Cr332 Cr266 Cr383 CrSign in free for the trailing twelve months
Depreciation271 Cr370 Cr391 Cr436 Cr547 Cr614 CrSign in free for the trailing twelve months
Profit before tax393 Cr426 Cr811 Cr1,465 Cr1,803 Cr1,873 CrSign in free for the trailing twelve months
Tax %27.5%22.4%7.6%20.8%15.6%17.4%Sign in free for the trailing twelve months
Net profit285 Cr330 Cr750 Cr1,161 Cr1,521 Cr1,547 CrSign in free for the trailing twelve months
EPS (₹)₹1.62₹1.82₹4.12₹6.01₹7.27₹7.32Sign in free for the trailing twelve months
Dividend payout %———0.0%7.6%10.9%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital60 Cr60 Cr360 Cr410 Cr415 Cr417 Cr
Reserves2,831 Cr3,212 Cr3,635 Cr7,616 Cr9,282 Cr10,460 Cr
Borrowings3,946 Cr4,409 Cr4,244 Cr4,381 Cr4,659 Cr6,410 Cr
Other liabilities1,220 Cr1,549 Cr1,118 Cr1,216 Cr1,781 Cr2,256 Cr
Total liabilities8,255 Cr9,429 Cr9,451 Cr13,828 Cr16,928 Cr20,358 Cr
Fixed assets (net)3,319 Cr3,426 Cr3,422 Cr5,113 Cr6,813 Cr7,395 Cr
CWIP292 Cr70 Cr45 Cr109 Cr1,859 Cr3,147 Cr
Investments296 Cr283 Cr307 Cr244 Cr313 Cr122 Cr
Loans & advances———7 Cr0 Cr0 Cr
Inventories99 Cr85 Cr102 Cr112 Cr134 Cr147 Cr
Trade receivables482 Cr601 Cr402 Cr677 Cr809 Cr1,058 Cr
Cash & bank151 Cr529 Cr619 Cr723 Cr611 Cr798 Cr
Other assets3,616 Cr4,435 Cr4,554 Cr6,842 Cr6,390 Cr7,691 Cr
Total assets8,255 Cr9,429 Cr9,451 Cr13,828 Cr16,928 Cr20,358 Cr

Cash flows

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

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity990 Cr1,176 Cr1,797 Cr1,803 Cr2,100 Cr2,022 Cr
Cash from investing-1,637 Cr-801 Cr-621 Cr-4,202 Cr-1,691 Cr-2,062 Cr
Cash from financing641 Cr3 Cr-1,087 Cr2,504 Cr-521 Cr227 Cr
Net cash flow-6 Cr377 Cr90 Cr105 Cr-112 Cr187 Cr
Free cash flow (OCF − Capex)-602 Cr669 Cr1,528 Cr1,555 Cr25 Cr-470 Cr

Ratios

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %8.8%10.7%16.9%14.3%13.7%12.5%
ROE %9.4%9.4%18.1%14.0%14.3%13.0%
Debtor days1099646666672
Inventory days231412111110
Days payable494434352825
Cash conversion cycle836623424856
OCF / EBITDA %121.3%106.0%110.9%91.8%92.9%77.6%
OCF / EBITDA % (3 years)——111.8%101.8%97.5%86.7%
Debt / equity1.361.351.060.550.480.59
Current ratio1.442.583.917.403.022.26
Net debt / EBITDA4.653.502.241.861.792.16