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STOCKS

JSW Energy Limited (IN:JSWENERGY)

:JSWENERGY

JSWENERGY

JSW Energy Limited

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JSW Energy Limited (JSWENERGY) Ratios

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JSW Energy Limited Ratios

IN:JSWENERGY's free cash flow for Q4 2025 was ₹0.59. For the 2025 fiscal year, IN:JSWENERGY's free cash flow was decreased by ₹ and operating cash flow was ₹0.23. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 23	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.03	1.19	1.19	1.07	1.02
Quick Ratio	0.95	1.08	1.08	0.96	0.84
Cash Ratio	0.40	0.43	0.43	0.38	0.11
Solvency Ratio	0.07	0.09	0.09	0.09	0.21
Operating Cash Flow Ratio	0.00	0.86	0.86	0.23	0.58
Short-Term Operating Cash Flow Coverage	0.00	1.73	1.73	0.37	1.46
Net Current Asset Value	₹ -487.78B	₹ -285.90B	₹ -285.90B	₹ -203.83B	₹ -83.16B
Leverage Ratios
Debt-to-Assets Ratio	0.56	0.54	0.54	0.51	0.29
Debt-to-Equity Ratio	1.83	1.52	1.52	1.34	0.51
Debt-to-Capital Ratio	0.65	0.60	0.60	0.57	0.34
Long-Term Debt-to-Capital Ratio	0.62	0.57	0.57	0.51	0.28
Financial Leverage Ratio	3.29	2.80	2.80	2.62	1.78
Debt Service Coverage Ratio	0.88	0.95	0.95	0.53	1.37
Interest Coverage Ratio	1.49	1.84	1.84	3.16	3.86
Debt to Market Cap	0.53	0.37	0.37	0.63	0.18
Interest Debt Per Share	305.25	204.86	204.86	157.82	58.26
Net Debt to EBITDA	6.29	4.89	4.89	5.56	2.03
Profitability Margins
Gross Profit Margin	59.67%	54.22%	54.22%	42.53%	52.32%
EBIT Margin	37.70%	35.79%	35.79%	25.96%	35.13%
EBITDA Margin	51.61%	50.95%	50.95%	37.65%	50.47%
Operating Profit Margin	32.65%	32.86%	32.86%	25.81%	29.85%
Pretax Profit Margin	18.07%	18.96%	18.96%	18.80%	27.41%
Net Profit Margin	15.51%	15.08%	15.08%	14.30%	21.17%
Continuous Operations Profit Margin	16.31%	15.09%	15.09%	14.14%	21.24%
Net Income Per EBT	85.82%	79.50%	79.50%	76.06%	77.23%
EBT Per EBIT	55.34%	57.72%	57.72%	72.84%	91.81%
Return on Assets (ROA)	2.42%	2.96%	2.96%	3.03%	5.59%
Return on Equity (ROE)	8.30%	8.27%	8.27%	7.93%	9.93%
Return on Capital Employed (ROCE)	5.85%	7.36%	7.36%	6.71%	9.43%
Return on Invested Capital (ROIC)	4.74%	5.47%	5.47%	4.48%	6.82%
Return on Tangible Assets	2.67%	3.11%	3.11%	3.16%	5.84%
Earnings Yield	2.32%	2.03%	2.03%	3.74%	3.48%
Efficiency Ratios
Receivables Turnover	5.36	5.86	5.86	3.91	5.15
Payables Turnover	4.01	3.89	3.89	4.66	3.62
Inventory Turnover	6.24	6.30	6.30	6.02	4.32
Fixed Asset Turnover	0.25	0.31	0.31	0.37	0.50
Asset Turnover	0.16	0.20	0.20	0.21	0.26
Working Capital Turnover Ratio	77.76	11.35	11.35	28.50	16.31
Cash Conversion Cycle	35.55	26.50	26.50	75.77	54.51
Days of Sales Outstanding	68.11	62.29	62.29	93.41	70.91
Days of Inventory Outstanding	58.48	57.97	57.97	60.68	84.46
Days of Payables Outstanding	91.05	93.76	93.76	78.32	100.85
Operating Cycle	126.60	120.26	120.26	154.09	155.37
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	37.99	37.99	12.70	17.96
Free Cash Flow Per Share	0.00	-10.97	-10.97	-13.12	4.00
CapEx Per Share	0.00	48.96	48.96	25.82	13.96
Free Cash Flow to Operating Cash Flow	0.00	-0.29	-0.29	-1.03	0.22
Dividend Paid and CapEx Coverage Ratio	0.00	0.74	0.74	0.46	1.13
Capital Expenditure Coverage Ratio	0.00	0.78	0.78	0.49	1.29
Operating Cash Flow Coverage Ratio	0.00	0.20	0.20	0.08	0.33
Operating Cash Flow to Sales Ratio	0.00	0.55	0.55	0.20	0.36
Free Cash Flow Yield	0.00%	-2.12%	-2.12%	-5.45%	1.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	43.18	49.38	49.38	26.74	28.73
Price-to-Sales (P/S) Ratio	6.71	7.44	7.44	3.83	6.08
Price-to-Book (P/B) Ratio	3.43	4.08	4.08	2.12	2.85
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-47.28	-47.28	-18.36	75.47
Price-to-Operating Cash Flow Ratio	0.00	13.65	13.65	18.96	16.82
Price-to-Earnings Growth (PEG) Ratio	3.84	2.99	2.99	-1.86	0.24
Price-to-Fair Value	3.43	4.08	4.08	2.12	2.85
Enterprise Value Multiple	19.29	19.50	19.50	15.72	14.08
Enterprise Value	1.39T	1.14T	1.14T	611.48B	580.16B
EV to EBITDA	19.29	19.50	19.50	15.72	14.08
EV to Sales	9.96	9.94	9.94	5.92	7.10
EV to Free Cash Flow	0.00	-63.11	-63.11	-28.41	88.18
EV to Operating Cash Flow	0.00	18.21	18.21	29.34	19.65
Tangible Book Value Per Share	118.31	110.65	110.65	102.20	97.74
Shareholders’ Equity Per Share	156.85	126.97	126.97	113.53	105.98
Tax and Other Ratios
Effective Tax Rate	0.14	0.20	0.20	0.24	0.22
Revenue Per Share	80.31	69.64	69.64	62.97	49.70
Net Income Per Share	12.45	10.50	10.50	9.01	10.52
Tax Burden	0.86	0.80	0.80	0.76	0.77
Interest Burden	0.48	0.53	0.53	0.72	0.78
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.01	0.01	0.01	0.01
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	3.62	3.62	1.07	1.32

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