JSW Cement Limited (BOM:544480)
India flag India · Delayed Price · Currency is INR
133.10
+1.35 (1.02%)
At close: Jul 31, 2026

JSW Cement Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
66,60366,60359,09761,09659,80148,562
Revenue Growth
12.70%12.70%-3.27%2.17%23.14%25.75%
Gross Profit
39,96039,96034,80436,97433,02228,486
Operating Income
10,81010,8106,4589,0835,8757,091
Net Income
-7,563-7,563-1,141898.071,3682,443
Earnings Per Share
-6.19-6.19-1.160.901.372.46
EPS Growth
----34.31%-44.31%-6.11%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4,4754,4751,4465,950594.125,407
Total Debt
44,64444,64465,62562,53856,41250,543
Net Cash (Debt)
-40,169-40,169-64,180-56,588-55,818-45,137
Net Cash Growth
------
Net Cash Per Share
-32.89-32.89-65.07-56.56-55.78-45.39

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
11,70211,7027,36714,0776,5323,390
Capital Expenditures
-19,615-19,615-11,517-9,322-16,337-10,545
Free Cash Flow
-7,913-7,913-4,1504,755-9,806-7,155
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
60.00%60.00%58.89%60.52%55.22%58.66%
Operating Margin
16.23%16.23%10.93%14.87%9.82%14.60%
Pretax Margin
-11.73%-11.73%-0.74%3.67%2.09%8.17%
Profit Margin
-11.36%-11.36%-1.93%1.47%2.29%5.03%
FCF Margin
-11.88%-11.88%-7.02%7.78%-16.40%-14.73%

Dividends

Fiscal YearCurrentFY 2026
Period EndingAug '26 Mar '26
Dividend Per Share
0.5000.500
Dividend Per Share Growth
0%-
Dividend Yield
0.38%0.46%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PS Ratio
2.682.26----