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JSW Cement
SectorConstruction
| Metric (₹ crore) | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,447.23 | 1,223.71 | 1,432.74 | 1,709.39 | 1,559.82 | 1,436.43 | 1,621.22 | 1,894.99 | 1,896.41 |
| Expenses | 1,279.09 | 1,139.41 | 1,316.88 | 1,469.24 | 1,237.17 | 1,168.91 | 1,336.18 | 1,529.92 | 1,597.86 |
| EBITDA | 168.14 | 84.3 | 115.86 | 240.15 | 322.65 | 267.52 | 285.04 | 365.07 | 298.55 |
| Depreciation | 74.03 | 76.83 | 80.97 | 78.51 | 77.93 | 79.53 | 81.2 | 83.58 | 97.54 |
| EBIT | 94.11 | 7.47 | 34.89 | 161.64 | 244.72 | 187.99 | 203.84 | 281.49 | 201.01 |
| Interest | 110.29 | 109.37 | 116.39 | 114.1 | 102.16 | 100.28 | 86.72 | 88.8 | 97.35 |
| Profit Before Tax | -16.18 | -101.9 | -81.5 | 47.54 | 142.56 | 87.71 | 117.12 | 192.69 | 103.66 |
| Net Profit | -23.93 | -75.82 | -80.22 | 16.21 | -1,366.41 | 75.36 | 130.62 | 361.65 | 153.43 |
| EPS | -0.15 | -0.65 | -0.7 | 0.35 | -13.75 | 0.71 | 1.06 | 2.77 | 1.2 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 722.97 | 782.77 | 339 | 653.15 | 1,407.71 | 736.74 | 1,170.21 |
| Investing Cash Flow | -764.84 | -686.04 | -1,529.71 | -1,807.85 | -1,119.81 | -558.11 | -1,649.09 |
| Financing Cash Flow | 118.79 | -95.31 | 1,259.89 | 1,041 | -220.87 | -231.74 | 860.78 |
| Net Cash Flow | 76.92 | 1.42 | 69.18 | -113.7 | 67.03 | -53.11 | 381.9 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 1,528.72 | 1,818.44 | 2,112.02 | 2,240.74 | 2,385.48 | 2,372.35 | 6,527.85 |
| Total Liabilities | 4,673.98 | 5,132.3 | 7,160.49 | 7,977.87 | 8,933.42 | 9,631.59 | 8,007.63 |
| Total Assets | 6,202.7 | 6,950.74 | 9,272.51 | 10,218.6 | 11,318.9 | 12,003.9 | 14,535.5 |