PositoAI
a positivity index
Home Explore Actions Flows Indices News Watchlist Compare PosiDemy Screeners Insights
Go Deep

JSW Cement Limited

JSW Cement Limited Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 23,738 19.7 2.29 0.68 111.17
Oct 2026 22,756 19.8 2.32 0.68 112.43

JSW Cement Limited Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 18,964,100,000.0 18,949,900,000.0 16,212,200,000.0 14,364,300,000.0
Net Profit 1,606,400,000.0 3,713,300,000.0 1,420,900,000.0 864,300,000.0
EPS 1.2 2.8 1.1 0.7

JSW Cement Limited Revenue & Profit: Last 4 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Revenue 65,124,600,000.0 58,130,700,000.0 58,393,560,000.0 56,803,900,000.0
Net Profit -7,563,200,000.0 -1,140,800,000.0 898,070,000.0 1,367,800,000.0
EPS -6.2 -0.8 0.7 1.0

JSW Cement Limited Balance Sheet

Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Total Assets 145,354,800,000.0 120,039,400,000.0 113,189,060,000.0 102,186,120,000.0
Total Liabilities 80,076,300,000.0 96,315,900,000.0 89,334,240,000.0 79,778,690,000.0
Total Equity 65,504,100,000.0 23,525,500,000.0 24,646,810,000.0 22,921,000,000.0

Owes vs Owns

JSW Cement Limited owed ₹0.55 for every ₹1 it owned in Mar 2026, down from ₹0.78 in Mar 2023.

PeriodMar 2026Mar 2025Mar 2024Mar 2023
Owes vs Owns 0.55× 0.80× 0.79× 0.78×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

JSW Cement Limited Assets & Liabilities Breakdown (₹ Cr)

What it owns — Mar 2026

Cash & short-term investments 3.1%Receivables 5.9%Inventory 4.1%Fixed assets (tangible) 65.1%Intangible assets 6.6%Long-term investments 1.1%Other assets 14.1%

How it's funded — Mar 2026

Short-term debt 6.8%Long-term debt 21.3%Payables 9.9%Other liabilities 17.1%Shareholders' equity 44.9%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments447.5144.9595.053.0
Receivables853.8781.8782.8710.8
Inventory601.8428.5475.3448.5
Fixed assets (tangible)9,464.27,560.66,455.25,776.1
Intangible assets956.5955.0925.3941.0
Long-term investments166.1124.5215.5293.8
Other assets2,045.52,008.71,869.81,995.5
Liabilities & equity
Short-term debt989.71,156.11,678.9776.0
Long-term debt3,091.95,010.44,156.94,645.6
Payables1,439.01,237.61,222.21,084.1
Other liabilities2,487.02,227.51,875.41,472.2
Shareholders' equity6,527.92,372.32,385.52,240.7
Net tangible assets5,593.91,397.61,539.31,351.1

JSW Cement Limited Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Operating Activities 11,702,100,000.0 7,367,400,000.0 14,077,060,000.0 6,531,580,000.0
Investing Activities -16,490,900,000.0 -5,581,100,000.0 -11,198,070,000.0 -17,929,120,000.0
Financing Activities 8,607,800,000.0 -2,317,400,000.0 -2,208,730,000.0 10,410,010,000.0

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.