JSW Steel Ltd
NSE: JSWSTEEL BSE: 500228
₹1236.20
(-0.29)%
Sat, 07 Feb 2026, 03:30 am
Market Cap3031.38B
PE Ratio40.58
Dividend0.23
Non-Energy Minerals
Steel
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -4.68B | -6.08B | -7.42B | -9.88B | -12.99B | -15.60B | -19.33B | -22.37B | -31.83B | -34.34B | -33.39B | -34.44B | -33.87B | -40.41B | -42.76B | -47.24B | -60.83B | -75.43B | -82.35B | -93.95B |
| Accumulated depreciation, total | -18.50B | -23.14B | -30.63B | -40.68B | -53.23B | -68.48B | -88.45B | -111.01B | -141.82B | -179.18B | -44.44B | -76.05B | -108.91B | -147.48B | -182.98B | -219.90B | -277.03B | -336.59B | -403.27B | -484.59B |
| Cash from operating activities | 12.71B | 25.00B | 28.86B | 36.36B | 22.26B | 18.82B | 24.33B | 43.79B | 2.37B | 43.86B | 38.33B | 44.37B | 89.94B | 109.76B | 87.78B | 151.21B | 217.84B | 170.42B | 49.11B | 127.48B |
| Funds from operations | 12.96B | 21.85B | 27.14B | 9.58B | 26.97B | 31.96B | 34.95B | 37.90B | 37.56B | 55.61B | 33.42B | 83.06B | 100.95B | 125.57B | 71.39B | 138.15B | 290.48B | 139.37B | 185.26B | 134.29B |
| Net income (cash flow) | 8.57B | 13.04B | 16.40B | 2.75B | 15.98B | 17.54B | 12.48B | 10.24B | 4.52B | 17.97B | -3.35B | 35.23B | 62.14B | 76.39B | 40.30B | 79.11B | 206.65B | 41.44B | 88.12B | 35.04B |
| Depreciation & amortization (cash flow) | 4.68B | 6.08B | 7.42B | 9.88B | 12.99B | 15.60B | 19.33B | 22.37B | 31.83B | 34.34B | 33.23B | 34.30B | 33.86B | 40.16B | 42.46B | 46.75B | 59.97B | 74.70B | 81.70B | 93.07B |
| Depreciation/depletion | 4.06B | 4.98B | 7.41B | 9.87B | 12.99B | 15.51B | 19.24B | 22.20B | 31.63B | 34.11B | 33.23B | 34.05B | 33.57B | 39.87B | 42.04B | 45.16B | 58.08B | 73.01B | 80.05B | 90.84B |
| Amortization | 617.90M | 1.10B | 10.90M | 11.50M | — | 91.80M | 92.10M | 174.90M | 194.10M | 233.30M | — | 250.00M | 290.00M | 290.00M | 420.00M | 1.59B | 1.89B | 1.69B | 1.65B | 2.23B |
| Deferred taxes (cash flow) | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -4.69B | -3.33B | -4.47B | -3.45B | -8.02B | -8.06B | -4.31B | -4.47B | -7.34B | -4.12B | 24.87B | -2.52B | -9.42B | -26.27B | -1.20B | -28.75B | -66.94B | 8.12B | -30.24B | -9.55B |
| Changes in working capital | -250.70M | 3.14B | 1.72B | 26.78B | -4.71B | -13.14B | -10.62B | 5.89B | -35.20B | -11.75B | 4.91B | -38.69B | -11.01B | -15.81B | 16.39B | 13.06B | -72.64B | 31.05B | -136.15B | -6.81B |
| Cash from investing activities | -13.07B | -22.47B | -98.50B | -58.56B | -29.45B | -76.86B | -41.64B | -54.87B | -57.28B | -64.44B | -39.16B | -48.31B | -46.55B | -116.06B | -200.99B | -104.57B | -166.03B | -113.32B | -155.58B | -176.81B |
| Capital expenditures | -13.09B | -24.53B | -99.05B | -59.74B | -27.54B | -53.14B | -40.79B | -56.30B | -57.63B | -67.21B | -51.66B | -44.35B | -47.36B | -102.06B | -128.10B | -109.66B | -100.91B | -147.84B | -158.01B | -126.94B |
| Capital expenditures - fixed assets | -13.09B | -23.56B | -99.05B | -59.74B | -27.54B | -53.14B | -40.79B | -56.30B | -57.63B | -67.21B | -51.66B | -44.35B | -47.36B | -102.06B | -128.10B | -109.66B | -100.91B | -147.84B | -158.01B | -126.94B |
| Capital expenditures - other assets | 0 | -970.70M | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — |
| Cash from financing activities | 417.30M | -582.30M | 71.36B | 22.08B | 5.72B | 60.97B | 18.41B | 7.28B | 57.14B | 23.94B | -256.30M | 8.59B | -46.74B | 55.68B | 97.09B | 28.96B | -95.55B | 9.25B | 30.82B | 85.73B |
| Free cash flow | -373.70M | 1.43B | -70.19B | -23.38B | -5.28B | -34.32B | -16.47B | -12.51B | -55.26B | -23.34B | -13.32B | 20.00M | 42.58B | 7.70B | -40.32B | 41.55B | 116.93B | 22.58B | -108.90B | 540.00M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800