Go Ad-Free
    My Alerts
    Moneycontrol
    Moneycontrol PRO
    HomeNewsBusinessStocksJSW Infrastructure share price falls 2.17%; stock among top losers on Nifty Midcap 150

    JSW Infrastructure share price falls 2.17%; stock among top losers on Nifty Midcap 150

    With JSW Infrastructure's stock last traded at Rs 315.75, the company's financial health reflects consistent growth and strategic corporate actions.

    Alpha Desk
    September 30, 2025 / 10:50 IST
    Disclaimer This is an AI-assisted live blog with updates from multiple sources Disclaimer
       
       
      26 Aug, 2025 12:21
      Volume
      Todays L/H
      More

      Shares of JSW Infrastructure declined by 2.17% to Rs 315.75 at 10:40 am on Tuesday. This drop positions the stock among the top losers on the Nifty Midcap 150 index.

      Financial Performance:

      JSW Infrastructure's financial performance shows consistent growth in both quarterly and annual results. Here’s a summary:

      Consolidated Quarterly Performance:

      HeadingJun 2024Sep 2024Dec 2024Mar 2025Jun 2025
      RevenueRs 1,009.77 CroreRs 1,001.36 CroreRs 1,181.83 CroreRs 1,283.18 CroreRs 1,223.85 Crore
      Net ProfitRs 296.55 CroreRs 373.73 CroreRs 335.62 CroreRs 515.58 CroreRs 389.57 Crore
      EPS1.421.801.592.461.85

      The revenue for the quarter-ending June 2025 stood at Rs 1,223.85 Crore, which is an increase compared to Rs 1,009.77 Crore in June 2024. The net profit for the same period was Rs 389.57 Crore, compared to Rs 296.55 Crore in the previous year.

      Consolidated Yearly Performance:

      Heading20212022202320242025
      RevenueRs 1,603.57 CroreRs 2,273.06 CroreRs 3,194.74 CroreRs 3,762.89 CroreRs 4,476.14 Crore
      Net ProfitRs 284.62 CroreRs 330.44 CroreRs 749.51 CroreRs 1,160.69 CroreRs 1,521.48 Crore
      EPS1.621.824.126.017.27
      BVPS515.35579.3322.7440.1246.77
      ROE10.0710.0218.5214.4015.50
      Debt to Equity1.361.351.060.550.48

      The annual revenue for the year-ending March 2025 increased to Rs 4,476.14 Crore, compared to Rs 3,762.89 Crore in the year-ending March 2024. Net profit also rose to Rs 1,521.48 Crore from Rs 1,160.69 Crore during the same period. The debt-to-equity ratio has decreased from 0.55 to 0.48.

      Annual Income Statement:

      Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
      SalesRs 4,476 CroreRs 3,762 CroreRs 3,194 CroreRs 2,273 CroreRs 1,603 Crore
      Other IncomeRs 352 CroreRs 269 CroreRs 178 CroreRs 105 CroreRs 74 Crore
      Total IncomeRs 4,829 CroreRs 4,032 CroreRs 3,372 CroreRs 2,378 CroreRs 1,678 Crore
      Total ExpenditureRs 2,760 CroreRs 2,234 CroreRs 1,965 CroreRs 1,533 CroreRs 1,057 Crore
      EBITRs 2,068 CroreRs 1,797 CroreRs 1,407 CroreRs 845 CroreRs 620 Crore
      InterestRs 265 CroreRs 332 CroreRs 596 CroreRs 419 CroreRs 227 Crore
      TaxRs 281 CroreRs 304 CroreRs 61 CroreRs 95 CroreRs 108 Crore
      Net ProfitRs 1,521 CroreRs 1,160 CroreRs 749 CroreRs 330 CroreRs 284 Crore

      The sales for the year-ending March 2025 were Rs 4,476 Crore, compared to Rs 3,762 Crore in the year-ending March 2024. The net profit saw an increase, reaching Rs 1,521 Crore.

      Quarterly Income Statement:

      Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
      SalesRs 1,223 CroreRs 1,283 CroreRs 1,181 CroreRs 1,001 CroreRs 1,009 Crore
      Other IncomeRs 89 CroreRs 88 CroreRs 83 CroreRs 86 CroreRs 93 Crore
      Total IncomeRs 1,313 CroreRs 1,371 CroreRs 1,265 CroreRs 1,088 CroreRs 1,103 Crore
      Total ExpenditureRs 786 CroreRs 782 CroreRs 733 CroreRs 614 CroreRs 629 Crore
      EBITRs 527 CroreRs 589 CroreRs 531 CroreRs 473 CroreRs 473 Crore
      InterestRs 54 CroreRs 7 CroreRs 256 Crore-Rs 80 CroreRs 82 Crore
      TaxRs 82 CroreRs 65 Crore-Rs 59 CroreRs 180 CroreRs 95 Crore
      Net ProfitRs 389 CroreRs 515 CroreRs 335 CroreRs 373 CroreRs 296 Crore

      In the quarter-ending June 2025, sales reached Rs 1,223 Crore, and net profit was Rs 389 Crore.

      Cash Flow:

      Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
      Operating ActivitiesRs 2,100 CroreRs 1,803 CroreRs 1,797 CroreRs 1,176 CroreRs 990 Crore
      Investing Activities-Rs 1,696 Crore-Rs 4,204 Crore-Rs 620 Crore-Rs 801 Crore-Rs 1,636 Crore
      Financing Activities-Rs 521 CroreRs 2,503 Crore-Rs 1,086 CroreRs 2 CroreRs 640 Crore
      OthersRs 5 CroreRs 2 CroreRs 0 CroreRs 0 CroreRs 0 Crore
      Net Cash Flow-Rs 112 CroreRs 104 CroreRs 89 CroreRs 377 Crore-Rs 5 Crore

      The cash flow from operating activities for the year-ending March 2025 was Rs 2,100 Crore.

      Balance Sheet:

      Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
      Share CapitalRs 414 CroreRs 410 CroreRs 359 CroreRs 59 CroreRs 59 Crore
      Reserves & SurplusRs 9,282 CroreRs 7,616 CroreRs 3,635 CroreRs 3,212 CroreRs 2,831 Crore
      Current LiabilitiesRs 1,372 CroreRs 727 CroreRs 714 CroreRs 906 CroreRs 973 Crore
      Other LiabilitiesRs 5,859 CroreRs 5,073 CroreRs 4,741 CroreRs 5,250 CroreRs 4,390 Crore
      Total LiabilitiesRs 16,928 CroreRs 13,827 CroreRs 9,450 CroreRs 9,429 CroreRs 8,254 Crore
      Fixed AssetsRs 10,830 CroreRs 7,192 CroreRs 5,984 CroreRs 6,177 CroreRs 6,012 Crore
      Current AssetsRs 4,138 CroreRs 5,388 CroreRs 2,790 CroreRs 2,336 CroreRs 1,402 Crore
      Other AssetsRs 1,959 CroreRs 1,246 CroreRs 676 CroreRs 915 CroreRs 839 Crore
      Total AssetsRs 16,928 CroreRs 13,827 CroreRs 9,450 CroreRs 9,429 CroreRs 8,254 Crore
      Contingent LiabilitiesRs 1,917 CroreRs 416 CroreRs 108 CroreRs 339 CroreRs 726 Crore

      The total assets for the year-ending March 2025 were Rs 16,928 Crore.

      Financial Ratios:

      Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
      Basic EPS (Rs.)7.276.014.121.821.62
      Diluted EPS (Rs.)7.195.884.011.811.62
      Book Value /Share (Rs.)46.7740.1222.74579.33515.35
      Dividend/Share (Rs.)0.800.550.000.000.00
      Face Value2221010
      Gross Profit Margin (%)58.4259.3656.2853.4555.57
      Operating Margin (%)46.2147.7644.0437.2038.69
      Net Profit Margin (%)33.9930.8423.4614.5317.74
      Return on Networth / Equity (%)15.5014.4018.5210.0210.07
      ROCE (%)13.2913.7216.109.928.52
      Return On Assets (%)8.878.357.823.473.52
      Current Ratio (X)3.027.403.912.581.44
      Quick Ratio (X)2.927.253.762.481.34
      Debt to Equity (x)0.480.551.061.351.36
      Interest Coverage Ratios (X)9.846.723.022.903.91
      Asset Turnover Ratio (%)0.290.320.070.070.00
      Inventory Turnover Ratio (X)0.000.000.000.000.00
      3 Yr CAGR Sales (%)40.3353.1967.1745.0626.75
      3 Yr CAGR Net Profit (%)114.58101.9495.2910.230.68
      P/E (x)43.9940.820.000.000.00
      P/B (x)6.846.270.000.000.00
      EV/EBITDA (x)26.4922.770.000.000.00
      P/S (x)14.8113.380.000.000.00

      The basic EPS for the year-ending March 2025 was Rs 7.27. The debt-to-equity ratio stood at 0.48.

      Corporate Actions:

      JSW Infrastructure has announced several corporate actions. The company announced a final dividend of Rs 0.80 per share (40%) on April 30, 2025, with an effective date of July 01, 2025. Earlier, a final dividend of Rs 0.55 per share (27.5%) was announced on May 03, 2024, effective from July 19, 2024.

      Additionally, Ennore Coal Terminal Pvt. Ltd., a subsidiary of JSW Infrastructure Ltd., received a show cause notice from GST authorities.

      Moneycontrol analysis on September 26, 2025, indicated a bullish sentiment for the stock.

      With JSW Infrastructure's stock last traded at Rs 315.75, the company's financial health reflects consistent growth and strategic corporate actions.

      Alpha Desk
      first published: Sep 30, 2025 10:50 am

      Discover the latest Business News, Sensex, and Nifty updates. Obtain Personal Finance insights, tax queries, and expert opinions on Moneycontrol or download the Moneycontrol App to stay updated!

      Subscribe to Tech Newsletters

      • On Saturdays

        Find the best of Al News in one place, specially curated for you every weekend.

      • Daily-Weekdays

        Stay on top of the latest tech trends and biggest startup news.

      Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347