Thryvv : Data page
JSW Steel
Quarterly P&L
in ₹ Crores
View
Order
Quarterly P&L | TTM | Sep2025 | Jun2025 | Mar2025 | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 174,496 |
45,152 +13.8% |
43,147 +0.5% |
44,819 -3.1% |
41,378 -1.3% | 39,684 | 42,943 | 46,269 | 41,940 |
Total Operating Expenses | 147,848 |
38,037 +11.1% |
35,571 -5% |
38,441 -4.2% |
35,799 +3% | 34,247 | 37,433 | 40,145 | 34,760 |
Operating Profit (Excl. OI) | 26,648 |
7,115 +30.9% |
7,576 +37.5% |
6,378 +4.1% |
5,579 -22.3% | 5,437 | 5,510 | 6,124 | 7,180 |
OPM (Excl. OI) % |
15.3% | 15.8% | 17.6% | 14.2% | 13.5% | 13.7% | 12.8% | 13.2% | 17.1% |
Other Income (OI) | 1,011 |
284 +85.6% |
350 +113.4% |
230 -5% |
147 -24.2% | 153 | 164 | 242 | 194 |
Operating Profit | 27,659 |
7,399 +32.4% |
7,926 +39.7% |
6,608 +3.8% |
5,726 -22.3% | 5,590 | 5,674 | 6,366 | 7,374 |
Interest | 8,839 |
2,413 +13.3% |
2,217 +6.9% |
2,094 +1.6% |
2,115 +6% | 2,130 | 2,073 | 2,062 | 1,996 |
Depreciation | 9,924 |
2,554 +12.7% |
2,537 +14.8% |
2,497 +13.8% |
2,336 +13.5% | 2,267 | 2,209 | 2,194 | 2,059 |
Exceptional Income / Expense | NA |
NA |
NA |
-44 |
-103 | -342 | NA | NA | NA |
Profit Before Tax | 8,749 |
2,432 +185.8% |
3,172 +127.9% |
1,973 -6.5% |
1,172 -64.7% | 851 | 1,392 | 2,110 | 3,319 |
Tax | 2,249 |
698 +81.3% |
863 +68.2% |
229 -66.8% |
459 -46.2% | 385 | 513 | 690 | 853 |
Profit After Tax | 6,500 |
1,734 +272.1% |
2,309 +162.7% |
1,744 +22.8% |
713 -71.1% | 466 | 879 | 1,420 | 2,466 |
PATM % |
3.7% | 3.8% | 5.4% | 3.9% | 1.7% | 1.2% | 2.1% | 3.1% | 5.9% |
EPS |
22.1 |
5.3 +269.4% |
9 +158.7% |
4.9 +15.7% |
2.9 -70.3% | 1.4 | 3.5 | 4.3 | 9.9 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Annual P&L
in ₹ Crores
View
Order
Annual P&L | TTM | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
|---|---|---|---|---|---|---|
Revenue | 174,496 |
168,824 -3.5% |
175,006 +5.5% |
165,960 +13.4% |
146,371 +83.3% | 79,839 |
Sales |
166,575 -3.5% |
172,588 +5.5% |
163,646 +13.8% |
143,829 +84.3% | 78,059 | |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA | NA | |
Revenue from Property Development |
NA |
NA |
NA |
NA | NA | |
Processing Charges / Service Income |
NA |
NA |
NA |
NA | NA | |
Other Operational Income |
2,249 -7% |
2,418 +4.5% |
2,314 -9% |
2,542 +42.8% | 1,780 | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 147,848 |
145,920 -0.6% |
146,770 -0.4% |
147,413 +37.3% |
107,364 +79.5% | 59,802 |
Increase / Decrease in Stock | NA |
829 |
-3,087 |
-2,636 |
-3,601 | -348 |
Raw Material Consumed | NA |
89,169 -5.9% |
94,754 -1.3% |
95,970 +52.6% |
62,871 +91.4% | 32,856 |
Employee Cost | NA |
4,798 +4.5% |
4,591 +17.3% |
3,915 +12.1% |
3,493 +39.4% | 2,506 |
Power & Fuel Cost | NA |
16,161 +6.8% |
15,127 -13.3% |
17,452 +54.6% |
11,289 +88.6% | 5,985 |
Other Manufacturing Expenses | NA |
29,843 -2.4% |
30,566 +14.4% |
26,719 -11.3% |
30,131 +85.5% | 16,247 |
General & Admin Expenses | NA |
731 +2% |
717 -20.9% |
906 +101.3% |
450 +25.7% | 358 |
Selling & Marketing Expenses | NA |
181 +2.3% |
177 +58% |
112 -5.1% |
118 +110.7% | 56 |
Miscellaneous Expenses | NA |
4,208 +7.2% |
3,925 -21.1% |
4,975 +90.4% |
2,613 +22% | 2,142 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 26,648 |
22,904 -18.9% |
28,236 +52.2% |
18,547 -52.5% |
39,007 +94.7% | 20,037 |
OPM (Excl. OI) % | 15.3% | 13.6 % | 16.1 % |
11.2 % |
26.6 % |
25.1 % |
Other Income (OI) | 1,011 |
694 -30.9% |
1,004 -2.5% |
1,030 -32.7% |
1,531 +120% | 696 |
Operating Profit | 27,659 |
23,598 -19.3% |
29,240 +49.4% |
19,577 -51.7% |
40,538 +95.5% | 20,733 |
Interest | 8,839 |
8,412 +3.8% |
8,105 +17.4% |
6,902 +38.9% |
4,968 +25.5% | 3,957 |
Depreciation | 9,924 |
9,309 +13.9% |
8,172 +9.3% |
7,474 +24.5% |
6,001 +28.3% | 4,679 |
Exceptional Income / Expenses | NA |
-489 |
589 -0.3% |
591 |
-741 | -83 |
Profit Before Tax | 8,749 |
5,077 -62.1% |
13,380 +136.6% |
5,655 -81% |
29,745 +147.6% | 12,015 |
Tax | 2,249 |
1,586 -64% |
4,407 +190.7% |
1,516 -82.8% |
8,807 +112.6% | 4,142 |
Profit After Tax | 6,500 |
3,491 -61.1% |
8,973 +116.8% |
4,139 -80.2% |
20,938 +165.9% | 7,873 |
PATM % | 3.7% | 2.1 % | 5.1 % |
2.5 % |
14.3 % |
9.9 % |
EPS |
22.1 |
14.4 -60.2% |
36.1 +109.1% |
17.3 -79.9% |
86.1 +162.3% | 32.8 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
View
Order
Balance Sheet | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
|---|---|---|---|---|---|
Current Assets |
70,707 +9.6% |
64,533 -5.3% |
68,146 +4.3% |
65,366 +82.4% | 35,844 |
Cash & Bank Balance |
13,285 +7.6% |
12,348 -40.4% |
20,714 +19.2% |
17,383 +35.7% | 12,813 |
Cash in hand |
7 +40% |
5 +400% |
1 |
1 | 1 |
Balances at Bank |
13,275 +7.7% |
12,324 -40.2% |
20,613 +19.1% |
17,308 +35.1% | 12,811 |
Other cash and bank balances |
3 -84.2% |
19 -81% |
100 +35.1% |
74 +7300% | 1 |
Trade Receivables |
8,415 +11.5% |
7,548 +5.8% |
7,134 -4.3% |
7,457 +66.2% | 4,486 |
Debtors more than Six months |
270 -33% |
403 +19.6% |
337 -5.9% |
358 -12.7% | 410 |
Debtors Others |
8,300 +11.4% |
7,449 +5.3% |
7,071 -4.1% |
7,372 +72.2% | 4,281 |
Inventories |
34,956 -7.6% |
37,815 +14.1% |
33,135 -1.9% |
33,787 +137.1% | 14,249 |
Investments |
5,819 +193866.7% |
3 -40% |
5 -37.5% |
8 | 8 |
Short-Term Loans & Advances |
6,281 +41.4% |
4,443 -6.5% |
4,752 -1.8% |
4,839 +112.2% | 2,280 |
Advances recoverable in cash or in kind |
1,511 +8.3% |
1,395 -39% |
2,286 +43.6% |
1,592 +72.1% | 925 |
Advance income tax and TDS |
15 +200% |
5 +66.7% |
3 -57.1% |
7 +16.7% | 6 |
Amounts due from directors |
0 |
0 |
0 |
0 | 0 |
Due From Subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter corporate deposits |
0 |
0 |
0 |
0 | 0 |
Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Other Loans & Advances |
4,755 +56.3% |
3,043 +23.5% |
2,463 -24% |
3,240 +140.2% | 1,349 |
Other Current Assets |
1,951 -17.9% |
2,376 -1.2% |
2,406 +27.2% |
1,892 -5.8% | 2,008 |
Interest accrued on Investments |
0 |
0 |
0 |
0 | 0 |
Interest accrued on Debentures |
0 |
0 |
0 |
0 | 0 |
Deposits with Government |
0 |
0 |
0 |
0 | 0 |
Interest accrued and or due on loans |
0 |
74 -38.8% |
121 +22.2% |
99 +22.2% | 81 |
Prepaid Expenses |
649 +12.3% |
578 +100.7% |
288 -19.6% |
358 +55.7% | 230 |
Other current_assets |
1,302 -24.5% |
1,724 -13.7% |
1,997 +39.2% |
1,435 -15.4% | 1,697 |
Long-Term Assets |
169,709 +3.9% |
163,364 +14.7% |
142,389 +8.6% |
131,111 +17.8% | 111,311 |
Net PPE / Net Block |
124,303 +10.7% |
112,321 +7.6% |
104,366 +4.7% |
99,700 +54.2% | 64,658 |
Gross PPE / Gross Block |
174,630 +13.3% |
154,188 +10.8% |
139,134 +7.2% |
129,794 +46.1% | 88,861 |
Less: Accumulated Depreication |
50,327 +20.2% |
41,867 +20.4% |
34,768 +15.5% |
30,094 +24.3% | 24,203 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
20,478 -29.9% |
29,216 +33.3% |
21,921 +30.8% |
16,756 -48.3% | 32,433 |
Long-Term Investments |
9,398 +29.8% |
7,243 +50.9% |
4,801 -2.7% |
4,932 -33.5% | 7,419 |
Long-Term Loans & Advances |
7,256 -13.4% |
8,382 +22% |
6,870 +15.1% |
5,968 +49.6% | 3,990 |
Other Long-Term Assets |
7,582 +35.3% |
5,602 +36.6% |
4,100 +19.7% |
3,426 +41.6% | 2,419 |
Total Assets |
240,445 +5.5% |
227,898 +8.2% |
210,539 +7.2% |
196,485 +33.5% | 147,163 |
Current Liabilities |
60,626 -8.2% |
66,065 -5.6% |
69,963 +21.6% |
57,551 +32.9% | 43,299 |
Trade Payables |
32,552 -2.4% |
33,365 -12.7% |
38,203 +23.7% |
30,889 +102.6% | 15,243 |
Sundry Creditors |
12,018 -23.5% |
15,711 +26.1% |
12,464 -13.3% |
14,370 +108.7% | 6,887 |
Acceptances |
20,534 +16.3% |
17,654 -31.4% |
25,739 +55.8% |
16,519 +97.7% | 8,356 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
24,782 -8.7% |
27,136 +2.9% |
26,364 +9.7% |
24,042 +15.1% | 20,892 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
1,478 +47.1% |
1,005 -57% |
2,338 +9.6% |
2,133 +7.5% | 1,984 |
Interest Accrued But Not Due |
1,273 -11.1% |
1,432 +9.4% |
1,309 +3.7% |
1,262 +41.5% | 892 |
Share Application Money |
0 |
0 |
0 |
0 | 0 |
Current maturity of Debentures & Bonds |
3,423 -39.6% |
5,669 +323.1% |
1,340 -67.5% |
4,120 +172.8% | 1,510 |
Current maturity - Others |
0 |
0 |
0 |
0 | 0 |
Other Liabilities |
18,608 -2.2% |
19,030 -11% |
21,377 +29.3% |
16,527 +0.1% | 16,506 |
Short-Term Borrowigs |
2,809 -41.1% |
4,773 +26.7% |
3,767 +90.9% |
1,973 -68.9% | 6,334 |
Secured ST Loans repayable on Demands |
2,384 -27.6% |
3,295 +68.5% |
1,955 +12.2% |
1,743 -37.2% | 2,776 |
Working Capital Loans- Sec |
2,384 -14.7% |
2,795 +43% |
1,955 +12.2% |
1,743 +16.3% | 1,499 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loans |
-1,959 |
-1,317 |
-143 |
-1,513 | 2,059 |
Short-Term Provisions |
483 -38.9% |
791 -51.4% |
1,629 +151.8% |
647 -22% | 830 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
198 -43.8% |
352 -73.9% |
1,349 +245% |
391 -29.7% | 556 |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | 0 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
285 -35.1% |
439 +56.8% |
280 +9.4% |
256 -6.6% | 274 |
Long-Term Liabilities |
98,153 +19.6% |
82,057 +11.6% |
73,537 +4.5% |
70,399 +19.6% | 58,873 |
Minority Interest |
2,170 +3% |
2,107 +56.8% |
1,344 +8.6% |
1,238 | -619 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
34,618 +24% |
27,926 +27.6% |
21,889 -7.7% |
23,725 +11.6% | 21,266 |
Non Convertible Debentures |
10,250 +28.1% |
8,000 -14.3% |
9,340 -23.3% |
12,170 +32.6% | 9,180 |
Convertible Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Packing Credit - Bank |
0 |
0 |
0 |
0 | 0 |
Inter Corporate & Security Depsoit |
0 |
0 |
0 |
0 | 0 |
Term Loans - Banks |
30,140 +32.4% |
22,761 +3.5% |
21,988 +49% |
14,761 -4.4% | 15,445 |
Term Loans - Institutions |
0 |
0 |
0 |
0 | 0 |
Other Secured |
-5,772 |
-2,835 |
-9,439 |
-3,206 | -3,359 |
Unsecured Loans |
47,365 +20.1% |
39,428 -1.6% |
40,077 +17.2% |
34,204 +20.2% | 28,465 |
Fixed Deposits - Public |
0 |
0 |
0 |
0 | 0 |
Loans and advances from subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Foreign Currency Convertible Notes |
0 |
0 |
0 |
0 | 0 |
Long Term Loan in Foreign Currency |
30,557 +33.9% |
22,819 +22.6% |
18,619 +21.3% |
15,344 +4.1% | 14,740 |
Loans - Banks |
0 |
0 |
0 |
0 | 0 |
Loans - Govt. |
1,227 +24.3% |
987 +47.1% |
671 +6.3% |
631 +64.8% | 383 |
Loans - Others |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loan |
15,581 -0.3% |
15,622 -24.8% |
20,787 +14% |
18,229 +36.6% | 13,342 |
Deferred Tax Assets / Liabilities |
9,213 -1.6% |
9,359 +26.5% |
7,397 -2.9% |
7,621 +117.2% | 3,509 |
Deferred Tax Assets |
3,700 +49.3% |
2,478 -36.2% |
3,887 +6.5% |
3,649 -40.8% | 6,167 |
Deferred Tax Liabilities |
12,913 +9.1% |
11,837 +4.9% |
11,284 +0.1% |
11,270 +16.5% | 9,676 |
Other Long-Term Liabilities |
5,558 +42.8% |
3,893 +40.1% |
2,779 -17.5% |
3,368 -29.6% | 4,781 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
1,399 -3.6% |
1,451 +4% |
1,395 -5.8% |
1,481 +73.8% | 852 |
Total Liabilities |
160,949 +7.1% |
150,229 +3.7% |
144,844 +12.1% |
129,188 +27.2% | 101,553 |
Equity |
79,496 +2.4% |
77,669 +18.2% |
65,695 -2.4% |
67,297 +47.5% | 45,610 |
Share Capital |
305 |
305 +1.3% |
301 |
301 -0.3% | 302 |
Share Warrants & Outstanding |
413 -7.4% |
446 +9.3% |
408 +69.3% |
241 +106% | 117 |
Total Reserves |
78,778 +2.4% |
76,918 +18.4% |
64,986 -2.6% |
66,755 +47.7% | 45,191 |
Securities Premium |
7,720 |
7,720 +42.5% |
5,417 |
5,417 | 5,417 |
Capital Reserves |
6,327 |
6,327 |
6,327 |
6,327 +17.9% | 5,365 |
Profit & Loss Account Balance |
51,812 +3.2% |
50,208 +17.8% |
42,627 +0% |
42,615 +77.2% | 24,043 |
General Reserves |
10,419 +2% |
10,216 +1.5% |
10,061 +0.5% |
10,009 +0.4% | 9,972 |
Other Reserves |
2,500 +2.2% |
2,447 +341.7% |
554 -76.8% |
2,387 +505.8% | 394 |
Total Liabilities & Equity |
240,445 +5.5% |
227,898 +8.2% |
210,539 +7.2% |
196,485 +33.5% | 147,163 |
Contingent Liabilities |
7,824 +3.6% |
7,554 +0.4% |
7,521 +40.8% |
5,341 -68.7% | 17,084 |
Total Debt |
95,957 +12.1% |
85,575 +8.5% |
78,842 +12.7% |
69,975 +8.7% | 64,383 |
Book Value |
324 +2.4% |
317 +16.4% |
272 -2.6% |
280 +48.1% | 189 |
Adjusted Book Value |
324 +2.4% |
317 +16.4% |
272 -2.6% |
280 +48.1% | 189 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Cash Flow
in ₹ Crores
View
Order
Cash Flow | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
|---|---|---|---|---|---|
Cash Flow from Operating Activities |
20,899 +73% |
12,078 -48.2% |
23,323 -11.2% |
26,270 +39.5% | 18,831 |
Profit Before Tax |
5,077 -62.1% |
13,380 +136.6% |
5,655 -81% |
29,745 +147.6% | 12,015 |
Adjustment |
18,476 +22.4% |
15,092 -0.7% |
15,201 +65.8% |
9,168 +23.2% | 7,440 |
Changes In working Capital |
-681 |
-13,615 |
3,105 |
-7,264 | 1,306 |
Cash Flow after changes in Working Capital |
22,872 +53.9% |
14,857 -38% |
23,961 -24.3% |
31,649 +52.4% | 20,761 |
Less: Taxes Paid (net of refunds) |
-1,973 |
-2,779 |
-638 |
-5,379 | -1,930 |
Cash Flow from Investing Activities |
-16,997 |
-14,638 |
-10,711 |
-15,987 | -9,827 |
Cash Flow from Financing Activities |
-262 |
-5,005 |
-5,977 |
-14,657 | -1,444 |
Net Cashflow |
3,640 |
-7,565 |
6,635 |
-4,374 | 7,560 |
Opening Cash & Cash Equivalents |
8,030 -47.9% |
15,424 +75.1% |
8,808 -26.2% |
11,943 +201.1% | 3,966 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries |
-15 |
-7 |
-19 |
1,243 +198.1% | 417 |
Closing Cash & Cash Equivalent |
11,655 +45.1% |
8,030 -47.9% |
15,424 +75.1% |
8,808 -26.2% | 11,943 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.