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JSW Energy Limited (IN:JSWENERGY)
:JSWENERGY
India Market
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 Q2 2026 was ₹0.53. For the 2026 fiscal year, IN:JSWENERGY's free cash flow was decreased by ₹ and operating cash flow was ₹0.46. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.77 1.03 1.19 1.07 1.02
Quick Ratio
 0.71 0.95 1.08 0.96 0.84
Cash Ratio
 0.28 0.28 0.43 0.38 0.11
Solvency Ratio
 0.06 0.06 0.09 0.09 0.21
Operating Cash Flow Ratio
 0.30 0.33 0.86 0.23 0.58
Short-Term Operating Cash Flow Coverage
 0.53 0.81 1.73 0.37 1.46
Net Current Asset Value
₹ -683.24B₹ -487.78B₹ -285.90B₹ -203.83B₹ -83.16B
Leverage Ratios
Debt-to-Assets Ratio
 0.61 0.56 0.54 0.51 0.29
Debt-to-Equity Ratio
 2.37 1.83 1.52 1.34 0.51
Debt-to-Capital Ratio
 0.70 0.65 0.60 0.57 0.34
Long-Term Debt-to-Capital Ratio
 0.67 0.62 0.57 0.51 0.28
Financial Leverage Ratio
 3.90 3.29 2.80 2.62 1.78
Debt Service Coverage Ratio
 0.62 0.71 0.87 0.44 1.13
Interest Coverage Ratio
 1.63 2.72 2.96 4.85 5.44
Debt to Market Cap
 0.76 0.54 0.37 0.63 0.18
Interest Debt Per Share
 424.61 300.54 204.86 157.53 59.05
Net Debt to EBITDA
 7.17 9.00 5.33 6.57 2.30
Profitability Margins
Gross Profit Margin
53.68%56.61%55.86%40.64%54.14%
EBIT Margin
36.92%30.69%32.68%20.67%30.74%
EBITDA Margin
50.81%44.43%46.51%31.85%44.49%
Operating Profit Margin
45.37%52.37%52.45%37.44%50.68%
Pretax Profit Margin
12.27%18.85%18.87%18.80%27.41%
Net Profit Margin
12.94%16.61%15.00%14.30%21.17%
Continuous Operations Profit Margin
14.80%16.88%15.02%14.33%21.35%
Net Income Per EBT
105.42%88.12%79.50%76.06%77.23%
EBT Per EBIT
27.05%35.99%35.97%50.22%54.08%
Return on Assets (ROA)
2.00%2.17%2.96%3.03%5.59%
Return on Equity (ROE)
8.00%7.13%8.27%7.93%9.93%
Return on Capital Employed (ROCE)
8.33%7.86%11.81%9.74%16.02%
Return on Invested Capital (ROIC)
7.53%6.63%8.78%6.50%11.57%
Return on Tangible Assets
2.25%2.39%3.11%3.16%5.84%
Earnings Yield
2.56%2.14%2.03%3.74%3.48%
Efficiency Ratios
Receivables Turnover
 4.99 4.03 5.89 3.91 5.15
Payables Turnover
 6.05 3.62 3.77 4.81 3.48
Inventory Turnover
 8.33 5.63 6.10 6.21 4.16
Fixed Asset Turnover
 0.25 0.21 0.31 0.37 0.50
Asset Turnover
 0.15 0.13 0.20 0.21 0.26
Working Capital Turnover Ratio
 -8.52 13.38 11.41 28.50 16.31
Cash Conversion Cycle
 56.67 54.53 25.04 76.33 53.86
Days of Sales Outstanding
 73.16 90.64 61.97 93.41 70.91
Days of Inventory Outstanding
 43.83 64.84 59.81 58.74 87.81
Days of Payables Outstanding
 60.32 100.95 96.74 75.82 104.86
Operating Cycle
 116.98 155.48 121.78 152.16 158.72
Cash Flow Ratios
Operating Cash Flow Per Share
 30.64 22.00 37.99 12.70 17.96
Free Cash Flow Per Share
 -2.27 -17.24 -10.97 -13.12 4.00
CapEx Per Share
 32.90 39.24 48.96 25.82 13.96
Free Cash Flow to Operating Cash Flow
 -0.07 -0.78 -0.29 -1.03 0.22
Dividend Paid and CapEx Coverage Ratio
 0.88 0.53 0.74 0.46 1.13
Capital Expenditure Coverage Ratio
 0.93 0.56 0.78 0.49 1.29
Operating Cash Flow Coverage Ratio
 0.08 0.08 0.20 0.08 0.33
Operating Cash Flow to Sales Ratio
 0.30 0.33 0.54 0.20 0.36
Free Cash Flow Yield
-0.44%-3.30%-2.12%-5.45%1.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 39.02 46.74 49.38 26.74 28.73
Price-to-Sales (P/S) Ratio
 5.09 7.76 7.41 3.83 6.08
Price-to-Book (P/B) Ratio
 3.05 3.33 4.08 2.12 2.85
Price-to-Free Cash Flow (P/FCF) Ratio
 -226.72 -30.30 -47.28 -18.36 75.47
Price-to-Operating Cash Flow Ratio
 16.63 23.75 13.65 18.96 16.82
Price-to-Earnings Growth (PEG) Ratio
 3.12 7.11 2.99 -1.86 0.24
Price-to-Fair Value
 3.05 3.33 4.08 2.12 2.85
Enterprise Value Multiple
 17.19 26.47 21.26 18.59 15.97
Enterprise Value
 1.54T 1.38T 1.14T 611.48B 580.16B
EV to EBITDA
 17.19 26.47 21.26 18.59 15.97
EV to Sales
 8.73 11.76 9.89 5.92 7.10
EV to Free Cash Flow
 -389.18 -45.91 -63.11 -28.41 88.18
EV to Operating Cash Flow
 28.78 35.98 18.21 29.34 19.65
Tangible Book Value Per Share
 108.22 118.28 110.65 102.20 97.74
Shareholders’ Equity Per Share
 167.14 156.80 126.97 113.53 105.98
Tax and Other Ratios
Effective Tax Rate
 -0.21 0.10 0.20 0.24 0.22
Revenue Per Share
 100.96 67.31 70.01 62.97 49.70
Net Income Per Share
 13.06 11.18 10.50 9.01 10.52
Tax Burden
 1.05 0.88 0.80 0.76 0.77
Interest Burden
 0.33 0.61 0.58 0.91 0.89
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.04 0.03 0.03 0.03
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.93 1.97 3.62 1.07 1.32
Currency in INR