In Tuesday's trading session, JSW Infrastructure shares experienced a surge in trading volume, rising by 0.93% to a current price of Rs 341.80. The stock is a constituent of the Nifty Midcap 150 index.
Financial Overview:
The financial performance of JSW Infrastructure, based on consolidated figures, is detailed below:
Income Statement (Annual):
Key figures from the consolidated annual income statement are summarized below:
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Sales | Rs 4,476 Crore | Rs 3,762 Crore | Rs 3,194 Crore | Rs 2,273 Crore | Rs 1,603 Crore |
| Other Income | Rs 352 Crore | Rs 269 Crore | Rs 178 Crore | Rs 105 Crore | Rs 74 Crore |
| Total Income | Rs 4,829 Crore | Rs 4,032 Crore | Rs 3,372 Crore | Rs 2,378 Crore | Rs 1,678 Crore |
| Total Expenditure | Rs 2,760 Crore | Rs 2,234 Crore | Rs 1,965 Crore | Rs 1,533 Crore | Rs 1,057 Crore |
| EBIT | Rs 2,068 Crore | Rs 1,797 Crore | Rs 1,407 Crore | Rs 845 Crore | Rs 620 Crore |
| Interest | Rs 265 Crore | Rs 332 Crore | Rs 596 Crore | Rs 419 Crore | Rs 227 Crore |
| Tax | Rs 281 Crore | Rs 304 Crore | Rs 61 Crore | Rs 95 Crore | Rs 108 Crore |
| Net Profit | Rs 1,521 Crore | Rs 1,160 Crore | Rs 749 Crore | Rs 330 Crore | Rs 284 Crore |
Income Statement (Quarterly):
| Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | |
|---|---|---|---|---|---|
| Sales | Rs 1,223 Crore | Rs 1,283 Crore | Rs 1,181 Crore | Rs 1,001 Crore | Rs 1,009 Crore |
| Other Income | Rs 89 Crore | Rs 88 Crore | Rs 83 Crore | Rs 86 Crore | Rs 93 Crore |
| Total Income | Rs 1,313 Crore | Rs 1,371 Crore | Rs 1,265 Crore | Rs 1,088 Crore | Rs 1,103 Crore |
| Total Expenditure | Rs 786 Crore | Rs 782 Crore | Rs 733 Crore | Rs 614 Crore | Rs 629 Crore |
| EBIT | Rs 527 Crore | Rs 589 Crore | Rs 531 Crore | Rs 473 Crore | Rs 473 Crore |
| Interest | Rs 54 Crore | Rs 7 Crore | Rs 256 Crore | Rs -80 Crore | Rs 82 Crore |
| Tax | Rs 82 Crore | Rs 65 Crore | Rs -59 Crore | Rs 180 Crore | Rs 95 Crore |
| Net Profit | Rs 389 Crore | Rs 515 Crore | Rs 335 Crore | Rs 373 Crore | Rs 296 Crore |
Balance Sheet:
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Share Capital | Rs 414 Crore | Rs 410 Crore | Rs 359 Crore | Rs 59 Crore | Rs 59 Crore |
| Reserves & Surplus | Rs 9,282 Crore | Rs 7,616 Crore | Rs 3,635 Crore | Rs 3,212 Crore | Rs 2,831 Crore |
| Current Liabilities | Rs 1,372 Crore | Rs 727 Crore | Rs 714 Crore | Rs 906 Crore | Rs 973 Crore |
| Other Liabilities | Rs 5,859 Crore | Rs 5,073 Crore | Rs 4,741 Crore | Rs 5,250 Crore | Rs 4,390 Crore |
| Total Liabilities | Rs 16,928 Crore | Rs 13,827 Crore | Rs 9,450 Crore | Rs 9,429 Crore | Rs 8,254 Crore |
| Fixed Assets | Rs 10,830 Crore | Rs 7,192 Crore | Rs 5,984 Crore | Rs 6,177 Crore | Rs 6,012 Crore |
| Current Assets | Rs 4,138 Crore | Rs 5,388 Crore | Rs 2,790 Crore | Rs 2,336 Crore | Rs 1,402 Crore |
| Other Assets | Rs 1,959 Crore | Rs 1,246 Crore | Rs 676 Crore | Rs 915 Crore | Rs 839 Crore |
| Total Assets | Rs 16,928 Crore | Rs 13,827 Crore | Rs 9,450 Crore | Rs 9,429 Crore | Rs 8,254 Crore |
| Contingent Liabilities | Rs 1,917 Crore | Rs 416 Crore | Rs 108 Crore | Rs 339 Crore | Rs 726 Crore |
Cash Flow:
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Operating Activities | Rs 2,100 Crore | Rs 1,803 Crore | Rs 1,797 Crore | Rs 1,176 Crore | Rs 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 Crore | Rs 2,503 Crore | Rs -1,086 Crore | Rs 2 Crore | Rs 640 Crore |
| Others | Rs 5 Crore | Rs 2 Crore | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore |
| Net Cash Flow | Rs -112 Crore | Rs 104 Crore | Rs 89 Crore | Rs 377 Crore | Rs -5 Crore |
Key Financial Ratios:
| Ratio | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Basic EPS (Rs.) | 7.27 | 6.01 | 4.12 | 1.82 | 1.62 |
| Diluted EPS (Rs.) | 7.19 | 5.88 | 4.01 | 1.81 | 1.62 |
| Book Value /Share (Rs.) | 46.77 | 40.12 | 22.74 | 579.33 | 515.35 |
| Dividend/Share (Rs.) | 0.80 | 0.55 | 0.00 | 0.00 | 0.00 |
| Face Value | 2 | 2 | 2 | 10 | 10 |
| Gross Profit Margin (%) | 58.42 | 59.36 | 56.28 | 53.45 | 55.57 |
| Operating Margin (%) | 46.21 | 47.76 | 44.04 | 37.20 | 38.69 |
| Net Profit Margin (%) | 33.99 | 30.84 | 23.46 | 14.53 | 17.74 |
| Return on Networth / Equity (%) | 15.50 | 14.40 | 18.52 | 10.02 | 10.07 |
| ROCE (%) | 13.29 | 13.72 | 16.10 | 9.92 | 8.52 |
| Return On Assets (%) | 8.87 | 8.35 | 7.82 | 3.47 | 3.52 |
| Current Ratio (X) | 3.02 | 7.40 | 3.91 | 2.58 | 1.44 |
| Quick Ratio (X) | 2.92 | 7.25 | 3.76 | 2.48 | 1.34 |
| Debt to Equity (x) | 0.48 | 0.55 | 1.06 | 1.35 | 1.36 |
| Interest Coverage Ratios (X) | 9.84 | 6.72 | 3.02 | 2.90 | 3.91 |
| Asset Turnover Ratio (%) | 0.29 | 0.32 | 0.07 | 0.07 | 0.00 |
| Inventory Turnover Ratio (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3 Yr CAGR Sales (%) | 40.33 | 53.19 | 67.17 | 45.06 | 26.75 |
| 3 Yr CAGR Net Profit (%) | 114.58 | 101.94 | 95.29 | 10.23 | 0.68 |
| P/E (x) | 43.99 | 40.82 | 0.00 | 0.00 | 0.00 |
| P/B (x) | 6.84 | 6.27 | 0.00 | 0.00 | 0.00 |
| EV/EBITDA (x) | 26.49 | 22.77 | 0.00 | 0.00 | 0.00 |
| P/S (x) | 14.81 | 13.38 | 0.00 | 0.00 | 0.00 |
JSW Infrastructure announced a final dividend of Rs 0.80 per share (40%) with an effective date of July 1, 2025. Prior to this, a final dividend of Rs 0.55 per share (27.5%) was announced, effective from July 19, 2024.
The current trading activity is accompanied by high volume, unusual volume, and a jump in volume.
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