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JSW Holdings (JSWHL)₹10,969−0.93%Investment Company
In the Sep 2026 quarter (consolidated), JSW Holdings reported sales of ₹167 Cr, up 98.6% from Sep 2025, and net profit of ₹131 Cr, up 95.7% year on year. For the year to Mar 2026, sales were ₹179 Cr and net profit ₹147 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 27.01 | 27.02 | 27.02 | 162 | 28.99 | 28.99 | 30.01 | 84.07 | 32.99 | 32.99 | 35.01 | 167 |
| Expenses | 3.01 | 3.01 | 3.01 | 4.01 | 3.01 | 4.01 | 4.01 | 4.01 | 4.01 | 12.02 | 6.02 | 5.01 |
| Operating Profit | 25.10 | 24.10 | 24.09 | 159 | 26.07 | 26.09 | 26.11 | 80.28 | 29.10 | 21.07 | 29.10 | 163 |
| OPM % | 90.0% | 87.0% | 88.0% | 98.0% | 89.0% | 87.0% | 88.0% | 95.9% | 89.0% | 63.0% | 84.0% | 97.0% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.96 | 7.97 | −2.99 | 0.00 | 2.99 | 9.96 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 24.99 | 24.01 | 24.01 | 158 | 26.02 | 26.01 | 40.03 | 87.97 | 26.01 | 21.01 | 32.02 | 172 |
| Tax % | 26.1% | 18.0% | 25.0% | 25.0% | 25.0% | 26.0% | 16.0% | 23.0% | 26.0% | 36.0% | 24.0% | 24.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −1.99 | 0.00 | 0.00 | 0.00 |
| Net Profit | 34.87 | 32.89 | 52.87 | 120 | 13.95 | 9.97 | 33.93 | 66.78 | 31.93 | 13.96 | 24.93 | 131 |
| EPS (Rs) | 31.29 | 30.02 | 47.45 | 107.95 | 12.53 | 8.77 | 30.52 | 60.57 | 28.98 | 12.21 | 22.14 | 118.08 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 63.03 | 89.05 | 107 | 121 | 92.98 | 186 | 407 | 170 | 248 | 179 | 268 |
| Expenses | 4.01 | 5.01 | 5.01 | 6.01 | 5.01 | 6.01 | 6.01 | 12.02 | 14.04 | 14.02 | 27.06 |
| Operating Profit | 59.22 | 84.31 | 102 | 115 | 88.38 | 181 | 402 | 158 | 235 | 166 | 242 |
| OPM % | 94.0% | 95.0% | 95.0% | 95.0% | 95.0% | 96.9% | 99.0% | 93.0% | 94.0% | 92.0% | 90.3% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.93 | 22.92 | 9.96 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 59.03 | 84.01 | 102 | 115 | 88.03 | 180 | 401 | 157 | 255 | 188 | 251 |
| Tax % | 20.0% | 19.0% | 14.1% | 10.0% | 25.0% | 25.0% | 25.1% | 25.0% | 23.0% | 22.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −1.99 | −1.99 |
| Net Profit | 47.82 | 69.75 | 99.73 | 106 | 74.80 | 152 | 331 | 155 | 195 | 147 | 202 |
| EPS (Rs) | 43.47 | 62.73 | 90.23 | 96.12 | 67.83 | 136.91 | 299.16 | 140.29 | 176.57 | 132.27 | 181.41 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10.97 | 10.98 | 10.97 | 10.96 | 10.97 | 10.96 | 10.97 | 10.97 | 10.97 | 10.98 |
| Reserves | 847 | 8,274 | 8,296 | 7,127 | 12,624 | 20,026 | 19,460 | 25,512 | 31,403 | 33,089 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 1.99 | 739 | 715 | 597 | 1,436 | 2,789 | 2,616 | 3,798 | 3,948 | 4,171 |
| Total Liabilities | 860 | 9,024 | 9,021 | 7,735 | 14,071 | 22,826 | 22,087 | 29,321 | 35,362 | 37,272 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 533 | 8,670 | 8,637 | 7,304 | 13,574 | 22,191 | 21,155 | 28,265 | 34,146 | 35,923 |
| Other Assets | 328 | 355 | 385 | 431 | 497 | 635 | 934 | 1,056 | 1,216 | 1,348 |
| Trade receivables | 2.01 | 4.01 | 2.01 | 1.01 | 3.01 | 3.01 | 2.01 | 2.01 | 0.00 | 2.01 |
| Cash & equivalents | 0.00 | 8.01 | 10.01 | 6.01 | 1.01 | 0.00 | 1.01 | 4.01 | 3.01 | 3.01 |
| Total Assets | 860 | 9,024 | 9,021 | 7,735 | 14,071 | 22,826 | 22,087 | 29,321 | 35,362 | 37,272 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 32.01 | 66.03 | 89.04 | 103 | 67.04 | 130 | 298 | 115 | 169 | 140 |
| Cash from investing activity | −43.19 | −58.25 | −87.31 | −108 | −72.24 | −131 | −299 | −112 | −171 | −141 |
| Cash from financing activity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.99 |
| Net cash flow | −11.02 | 8.02 | 2.01 | −4.01 | −5.01 | −1.01 | 1.01 | 3.01 | −1.01 | −1.01 |
| Capex | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free cash flow | 32.09 | 66.17 | 89.26 | 103 | 67.19 | 130 | 299 | 115 | 169 | 140 |
| CFO / OP % | 74.1% | 98.1% | 101.1% | 100.1% | 102.1% | 98.1% | 100.1% | 98.1% | 98.1% | 110.1% |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 13 | 16 | 8 | 3 | 10 | 6 | 2 | 4 | 0 | 4 |
| Cash conversion cycle | 12 | 15 | 7 | 2 | 9 | 5 | 1 | 3 | 0 | 3 |
| Working capital days | 74 | 48 | 36 | 35 | 42 | 32 | 14 | 37 | −3 | −6 |
| ROCE % | — | 2.0% | 1.0% | 2.0% | 1.0% | 1.0% | 2.0% | 1.0% | 1.0% | 1.0% |
For the Sep 2026 quarter, JSW Holdings reported sales of ₹167 Cr, up 98.6% year on year and net profit of ₹131 Cr, up 95.7% year on year. The operating margin was 97.0%.
JSW Holdings' sales for the year to Mar 2026 were ₹179 Cr; over the last twelve months they were ₹268 Cr.
Net profit for the year to Mar 2026 was ₹147 Cr, and ₹202 Cr over the last twelve months. Earnings per share over the same trailing period were ₹181.41.
JSW Holdings reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹3.01 Cr.
Cash from operations was ₹140 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹140 Cr.