JSW Infrastructure quarterly results and financials

JSW Infrastructure (JSWINFRA)₹339.25−0.43%(9 Nov 2026 close)Port & Port services

Key facts

In the Sep 2026 quarter (consolidated), JSW Infrastructure reported sales of ₹1,484 Cr, up 17.0% from Sep 2025, and net profit of ₹328 Cr, down 11.2% year on year. For the year to Mar 2026, sales were ₹5,368 Cr and net profit ₹1,548 Cr.

Sales (Sep 2026): ₹1,484 Cr
Net profit (Sep 2026): ₹328 Cr
Sales (FY Mar 2026): ₹5,368 Cr
Net profit (FY Mar 2026): ₹1,548 Cr
EPS (Sep 2026): ₹1.37
Borrowings (Mar 2026): ₹6,916 Cr

Company filings, consolidated accounts; latest reported quarter Sep 2026

JSW Infrastructure quarterly results

₹ crore unless stated; each column is a quarter.

JSW Infrastructure Quarterly results
	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	941	1,098	1,012	1,003	1,183	1,284	1,225	1,268	1,353	1,524	1,448	1,484
Expenses	460	515	495	481	596	642	643	656	705	752	771	805
Operating Profit	482	582	517	522	587	643	582	612	646	772	676	676
OPM %	51.1%	53.1%	51.1%	52.1%	50.1%	50.1%	47.1%	48.1%	48.1%	51.1%	47.1%	46.1%
Other Income	78.05	104	94.13	87.05	83.05	89.06	90.10	107	52.06	17.03	57.07	189
Interest	143	134	82.09	−80.13	256	8.01	55.09	105	93.18	130	102	257
Depreciation	108	134	135	134	138	140	143	149	164	158	166	175
Profit before tax	308	418	392	555	276	582	473	464	439	498	464	432
Tax %	17.0%	21.0%	24.0%	33.0%	−22.0%	11.0%	18.0%	20.0%	17.0%	15.0%	23.0%	24.0%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−5.99	−59.86	0.00	0.00
Net Profit	254	329	297	374	336	516	390	369	365	424	358	328
EPS (Rs)	1.20	1.58	1.40	1.78	1.58	2.44	1.84	1.73	1.72	2.00	1.50	1.37

JSW Infrastructure profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

JSW Infrastructure Profit and loss
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	890	1,000	1,082	1,145	1,607	2,275	3,201	3,770	4,479	5,368	5,808
Expenses	377	410	550	524	787	1,164	1,571	1,794	2,214	2,755	3,034
Operating Profit	512	589	531	620	818	1,112	1,628	1,972	2,268	2,613	2,768
OPM %	58.1%	59.1%	49.1%	54.1%	51.1%	49.1%	51.1%	52.1%	51.1%	49.1%	47.7%
Other Income	57.05	77.02	101	94.04	75.05	106	176	266	353	266	315
Interest	90.10	130	177	277	228	421	597	333	266	384	583
Depreciation	82.19	157	171	202	271	371	392	437	548	615	664
Profit before tax	396	378	285	234	394	427	812	1,467	1,806	1,875	1,833
Tax %	22.0%	26.0%	4.0%	16.0%	28.0%	22.0%	8.0%	21.0%	16.0%	17.0%	—
Exceptional items	5.99	4.99	8.98	10.99	2.99	0.99	−1.99	15.98	97.84	−51.88	−65.85
Net Profit	310	281	272	197	285	330	751	1,161	1,521	1,548	1,476
EPS (Rs)	1.83	1.48	1.47	1.06	1.61	1.81	3.98	5.51	7.17	7.26	6.59
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	10.1%	11.1%	12.1%	—

JSW Infrastructure balance sheet

₹ crore, at each year end.

JSW Infrastructure Balance sheet
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	55.78	59.81	59.77	59.75	59.77	59.80	359	408	414	415
Reserves	1,804	2,564	2,837	2,497	2,841	3,221	3,648	7,638	9,311	10,493
Borrowings	1,603	1,737	2,058	3,113	3,959	4,756	4,581	4,771	5,055	6,916
Other Liabilities	627	839	758	1,080	1,280	1,160	748	905	2,070	2,427
Total Liabilities	4,091	5,200	5,713	6,750	8,139	9,196	9,335	13,723	16,849	20,252
Fixed Assets	2,736	3,196	3,263	3,957	4,933	6,146	5,991	7,771	9,553	10,547
CWIP	380	634	863	753	1,126	79.99	46.04	132	2,022	3,191
Investments	95.32	28.08	231	377	297	284	308	245	183	25.07
Other Assets	880	1,342	1,356	1,663	1,784	2,687	2,990	5,575	5,092	6,488
Inventories	33.88	49.86	75.75	125	98.76	84.76	102	112	134	147
Trade receivables	198	294	308	502	412	600	401	677	808	1,057
Cash & equivalents	44.98	328	102	163	314	1,038	1,634	4,089	2,483	2,317
Total Assets	4,091	5,200	5,713	6,750	8,139	9,196	9,335	13,723	16,849	20,252

JSW Infrastructure cash flow

₹ crore, for each year.

JSW Infrastructure Cash flow
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	615	599	327	259	989	1,173	1,794	1,800	2,096	2,017
Cash from investing activity	−1,052	−1,098	−495	−378	−1,639	−801	−883	−4,207	−1,691	−2,062
Cash from financing activity	388	542	140	226	643	3.01	−827	2,510	−522	228
Net cash flow	−49.07	41.04	−27.03	107	−6.01	378	90.19	105	−112	186
Capex	1,041	938	552	660	1,724	510	279	249	2,079	2,496
Free cash flow	−423	−337	−23.91	−399	−600	667	1,522	1,549	25.92	−466
CFO / OP %	137.1%	119.0%	67.1%	48.0%	129.0%	117.0%	122.1%	104.1%	105.0%	91.0%

JSW Infrastructure ratios

Working-capital days and returns, by year.

JSW Infrastructure Ratios
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	81	107	103	159	93	96	45	65	65	71
Cash conversion cycle	81	107	103	159	93	96	45	65	65	71
Working capital days	−169	−27	181	122	52	63	16	34	10	11
ROCE %	—	12.1%	9.1%	9.1%	10.0%	11.0%	17.1%	16.1%	14.1%	14.0%

JSW Infrastructure: frequently asked questions

What are the latest quarterly results of JSW Infrastructure?

For the Sep 2026 quarter, JSW Infrastructure reported sales of ₹1,484 Cr, up 17.0% year on year and net profit of ₹328 Cr, down 11.2% year on year. The operating margin was 46.1%.

What is the annual revenue of JSW Infrastructure?

JSW Infrastructure's sales for the year to Mar 2026 were ₹5,368 Cr; over the last twelve months they were ₹5,808 Cr.

What is the net profit of JSW Infrastructure?

Net profit for the year to Mar 2026 was ₹1,548 Cr, and ₹1,476 Cr over the last twelve months. Earnings per share over the same trailing period were ₹6.59.

How much debt does JSW Infrastructure have?

JSW Infrastructure reported borrowings of ₹6,916 Cr at Mar 2026, against cash and equivalents of ₹2,317 Cr.

What is the free cash flow of JSW Infrastructure?

Cash from operations was ₹2,017 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹466 Cr.

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