JSW Infrastructure Limited (BOM:543994)
India flag India · Delayed Price · Currency is INR
312.40
-6.55 (-2.05%)
At close: Jul 31, 2026

JSW Infrastructure Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
55,88353,67344,83737,71232,03022,813
Revenue Growth
18.95%19.71%18.89%17.74%40.40%41.30%
Gross Profit
29,51928,43124,99621,27817,66512,735
Operating Income
20,69819,99417,29515,46412,4837,530
Net Income
14,85315,23315,03111,5597,3983,279
Earnings Per Share
7.097.287.195.884.011.81
EPS Growth
-7.07%1.25%22.28%46.63%121.55%11.73%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Port Operation
47,68846,46942,26437,62932,03022,813
Logistic Operation
8,1367,1452,497---
Total
55,82453,61444,76137,62932,03022,813

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
23,12923,12926,28141,76819,27610,255
Total Debt
68,98968,98950,42147,58545,67647,402
Net Cash (Debt)
-45,860-45,860-24,140-5,817-26,401-37,147
Net Cash Growth
------
Net Cash Per Share
-21.88-21.90-11.54-2.96-14.33-20.52

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-20,21521,00418,03217,97211,762
Capital Expenditures
--24,916-20,756-2,487-2,794-5,091
Free Cash Flow
--4,701248.715,54515,1796,672
Free Cash Flow Growth
---98.40%2.41%127.51%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
52.82%52.97%55.75%56.42%55.15%55.82%
Operating Margin
37.04%37.25%38.57%41.01%38.97%33.01%
Pretax Margin
33.34%34.89%40.21%38.85%25.32%18.67%
Profit Margin
26.58%28.38%33.52%30.65%23.10%14.37%
FCF Margin
--8.76%0.56%41.22%47.39%29.24%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingAug '26 Mar '26 Mar '25 Mar '24
Dividend Per Share
0.9000.9000.8000.550
Dividend Per Share Growth
12.50%12.50%45.45%-
Dividend Yield
0.28%0.38%0.25%0.23%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
48.7032.8843.6543.38--
P/FCF Ratio
--2638.0132.25--
PS Ratio
12.949.3314.6313.30--