JSW Cement Limited
JSW Cement Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| 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 2026 | Mar 2026 | Dec 2025 | Sep 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 2026 | Mar 2025 | Mar 2024 | Mar 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 2026 | Mar 2025 | Mar 2024 | Mar 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.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 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
How it's funded — Mar 2026
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 447.5 | 144.9 | 595.0 | 53.0 |
| Receivables | 853.8 | 781.8 | 782.8 | 710.8 |
| Inventory | 601.8 | 428.5 | 475.3 | 448.5 |
| Fixed assets (tangible) | 9,464.2 | 7,560.6 | 6,455.2 | 5,776.1 |
| Intangible assets | 956.5 | 955.0 | 925.3 | 941.0 |
| Long-term investments | 166.1 | 124.5 | 215.5 | 293.8 |
| Other assets | 2,045.5 | 2,008.7 | 1,869.8 | 1,995.5 |
| Liabilities & equity | ||||
| Short-term debt | 989.7 | 1,156.1 | 1,678.9 | 776.0 |
| Long-term debt | 3,091.9 | 5,010.4 | 4,156.9 | 4,645.6 |
| Payables | 1,439.0 | 1,237.6 | 1,222.2 | 1,084.1 |
| Other liabilities | 2,487.0 | 2,227.5 | 1,875.4 | 1,472.2 |
| Shareholders' equity | 6,527.9 | 2,372.3 | 2,385.5 | 2,240.7 |
| Net tangible assets | 5,593.9 | 1,397.6 | 1,539.3 | 1,351.1 |
JSW Cement Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 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 |