JSW Financial Statements From 2010 to 2025

JSWSTEEL   958.75  8.05  0.83%   
JSW Steel financial statements provide useful quarterly and yearly information to potential JSW Steel Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on JSW Steel financial statements helps investors assess JSW Steel's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting JSW Steel's valuation are summarized below:
Gross Profit
660.6 B
Profit Margin
0.0194
Market Capitalization
2.3 T
Enterprise Value Revenue
1.8961
Revenue
1.7 T
There are over ninety-three available fundamental trends for JSW Steel Limited, which can be analyzed over time and compared to other ratios. Investors should ensure to confirm all of JSW Steel's regular performance against the performance from 2010 to 2025 to make sure the company is sustainable for the next two years.

JSW Steel Total Revenue

2.08 Trillion

Check JSW Steel financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among JSW Steel's main balance sheet or income statement drivers, such as Depreciation And Amortization of 99.4 B, Interest Expense of 97.9 B or Total Revenue of 2.1 T, as well as many indicators such as . JSW financial statements analysis is a perfect complement when working with JSW Steel Valuation or Volatility modules.
  
This module can also supplement various JSW Steel Technical models . Check out the analysis of JSW Steel Correlation against competitors.

JSW Steel Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.8 T2.6 T1.3 T
Slightly volatile
Short and Long Term Debt Total1.1 TT535.9 B
Slightly volatile
Total Stockholder Equity937.9 B893.2 B416.5 B
Slightly volatile
Property Plant And Equipment Net1.7 T1.6 T838.4 B
Slightly volatile
Net Debt913.3 B869.8 B473.9 B
Slightly volatile
Cash149.1 B142 B59.2 B
Slightly volatile
Non Current Assets TotalT1.9 T961.7 B
Slightly volatile
Non Currrent Assets Other161.9 B154.2 B57.4 B
Slightly volatile
Cash And Short Term Investments116.8 B111.2 B71.6 B
Slightly volatile
Common Stock Shares Outstanding2.4 B2.8 B2.4 B
Slightly volatile
Liabilities And Stockholders Equity2.8 T2.6 T1.3 T
Slightly volatile
Non Current Liabilities Total994.5 B947.1 B492.4 B
Slightly volatile
Inventory456.6 B434.9 B187.6 B
Slightly volatile
Other Current Assets203.2 B193.5 B59.5 B
Slightly volatile
Total Liabilities1.8 T1.7 T900.5 B
Slightly volatile
Total Current Assets779.2 B742.1 B360.3 B
Slightly volatile
Common Stock3.1 B2.2 B3.2 B
Slightly volatile
Net Receivables2.4 B2.6 B51.1 B
Pretty Stable
Other Current Liabilities154.2 B146.9 B58.7 B
Slightly volatile
Total Current Liabilities797.7 B759.7 B411 B
Slightly volatile
Intangible Assets30.7 B29.2 B11.4 B
Slightly volatile
Short Term Debt123.2 B213.6 B126.6 B
Slightly volatile
Current Deferred Revenue11 B11.6 B46.8 B
Pretty Stable
Accounts Payable402.9 B383.7 B187.1 B
Slightly volatile
Retained Earnings606.3 B577.4 B220.1 B
Slightly volatile
Good Will6.6 B5.8 B8.2 B
Slightly volatile
Short Term Investments25.7 B18.8 B21.9 B
Slightly volatile
Other Liabilities131.4 B125.1 B66.5 B
Slightly volatile
Net Tangible Assets786.3 B748.8 B391.6 B
Slightly volatile
Other Assets16 B16.9 B41.7 B
Slightly volatile
Long Term Debt465.6 B774.6 B418.5 B
Slightly volatile
Long Term Investments11.8 B21 B12.9 B
Slightly volatile
Short and Long Term Debt107.3 B164 B174.3 B
Slightly volatile
Property Plant Equipment874.4 B1.4 T821.1 B
Slightly volatile
Deferred Long Term Liabilities2.6 B2.9 B3.1 B
Slightly volatile
Long Term Debt Total483.2 B730.9 B447.2 B
Slightly volatile
Capital Surpluse60.1 B63 B55.5 B
Slightly volatile
Capital Lease Obligations22.8 B27.7 B20.2 B
Slightly volatile
Non Current Liabilities Other535.3 M563.5 M2.3 B
Pretty Stable
Net Invested Capital1.2 T1.9 T978.9 B
Slightly volatile
Cash And Equivalents158.4 B150.8 B56.5 B
Slightly volatile
Capital Stock3.3 B3.5 B3.1 B
Slightly volatile
Property Plant And Equipment Gross1.4 T1.6 T1.2 T
Slightly volatile

JSW Steel Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization99.4 B94.7 B47.2 B
Slightly volatile
Total Revenue2.1 TT915.6 B
Slightly volatile
Gross Profit216.4 B360.4 B265.9 B
Slightly volatile
Other Operating Expenses1.9 T1.8 T796 B
Slightly volatile
Operating Income247.5 B235.8 B126.5 B
Slightly volatile
EBIT259.5 B247.2 B123.8 B
Slightly volatile
EBITDA359 B341.9 B171 B
Slightly volatile
Cost Of Revenue1.7 T1.6 T639.5 B
Slightly volatile
Total Operating Expenses764.4 B728 B261 B
Slightly volatile
Selling General Administrative3.5 B3.3 B4.2 B
Slightly volatile
Selling And Marketing Expenses108.2 B103.1 B44.9 B
Slightly volatile
Research Development324.3 M529 M294.4 M
Slightly volatile
Interest Income7.1 B7.5 B36 B
Slightly volatile
Reconciled Depreciation59.7 B94 B48.2 B
Slightly volatile

JSW Steel Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow186.2 B177.4 B54.7 B
Slightly volatile
Depreciation99.4 B94.7 B47 B
Slightly volatile
Other Non Cash Items101.9 B97 B41.4 B
Slightly volatile
Capital Expenditures190.8 B181.7 B92 B
Slightly volatile
Total Cash From Operating Activities95.5 B138.9 B111.6 B
Slightly volatile
End Period Cash Flow97 B92.3 B48.3 B
Slightly volatile
Stock Based Compensation2.5 B2.4 B801.2 M
Slightly volatile
Change To Netincome44.8 B79 B43.9 B
Slightly volatile

JSW Fundamental Market Drivers

Forward Price Earnings17.4825
Cash And Short Term Investments96.7 B

About JSW Steel Financial Statements

JSW Steel stakeholders use historical fundamental indicators, such as JSW Steel's revenue or net income, to determine how well the company is positioned to perform in the future. Although JSW Steel investors may analyze each financial statement separately, they are all interrelated. For example, changes in JSW Steel's assets and liabilities are reflected in the revenues and expenses on JSW Steel's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in JSW Steel Limited. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue11.6 B11 B
Total RevenueT2.1 T
Cost Of Revenue1.6 T1.7 T

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in JSW Stock

JSW Steel financial ratios help investors to determine whether JSW Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in JSW with respect to the benefits of owning JSW Steel security.