JSWSTEEL
₹1141.30.9 (0.08%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Sales increased from ₹39,684 crore to ₹41,378 crore in the latest quarter, indicating strong revenue growth.
- Operating profit improved to ₹1,128 crore with a marginal rise in operating margin, showcasing enhanced operational efficiency.
- Net profit surged significantly to ₹719 crore in the latest quarter, reflecting better profitability management.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 41,940 | 46,269 | 42,943 | 39,684 | 41,378 | 43,147 | 45,152 | 45,991 | |
| Expenses | 38,815 | 44,401 | 41,715 | 38,644 | 40,250 | 40,325 | 43,004 | 44,161 | |
| Operating Profit | 3,125 | 1,868 | 1,228 | 1,040 | 1,128 | 2,822 | 2,148 | 1,830 | |
| Other Income | 194 | 242 | 164 | 153 | 147 | 350 | 284 | 273 | |
| Interest | 1,996 | 2,062 | 2,073 | 2,130 | 2,115 | 2,217 | 2,413 | 2,304 | |
| Depreciation | 2,059 | 2,194 | 2,209 | 2,267 | 2,336 | 2,537 | 2,554 | 2,362 | |
| Profit Before Tax | 3,303 | 2,012 | 1,380 | 789 | 1,178 | 3,072 | 2,344 | 1,457 | |
| Tax | 853 | 690 | 513 | 385 | 459 | 863 | 698 | -953 | |
| Net Profit | 2,450 | 1,322 | 867 | 404 | 719 | 2,209 | 1,646 | 2,410 | |
| EPS in Rs | 9.92 | 5.33 | 3.47 | 1.80 | 2.94 | 8.95 | 6.66 | 8.76 |