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JSW Holdings Limited (IN:JSWHL)
:JSWHL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 2.48B | ₹ 1.70B | ₹ 4.07B | ₹ 1.86B | ₹ 928.12M |
| Gross Profit | ₹ 2.48B | ₹ 1.70B | ₹ 4.07B | ₹ 1.86B | ₹ 928.12M |
| Operating Income | ₹ 2.36B | ₹ 1.59B | ₹ 4.03B | ₹ 1.82B | ₹ 887.85M |
| EBITDA | ₹ 2.34B | ₹ 1.57B | ₹ 4.01B | ₹ 1.80B | ₹ 877.99M |
| Net Income | ₹ 1.96B | ₹ 1.56B | ₹ 3.31B | ₹ 1.52B | ₹ 752.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 34.14M | ₹ 40.81M | ₹ 11.44M | ₹ 3.21M | ₹ 10.98M |
| Total Assets | ₹ 352.65B | ₹ 292.51B | ₹ 220.39B | ₹ 227.56B | ₹ 140.45B |
| Total Debt | ₹ 0.00 | ₹ 0.00 | ₹ 26.82M | ₹ 26.55M | ₹ 0.00 |
| Net Debt | ₹ -34.14M | ₹ -40.81M | ₹ 15.38M | ₹ 23.34M | ₹ -10.98M |
| Total Liabilities | ₹ 39.55B | ₹ 38.16B | ₹ 26.29B | ₹ 28.02B | ₹ 14.43B |
| Stockholders' Equity | ₹ 313.10B | ₹ 254.35B | ₹ 194.10B | ₹ 199.54B | ₹ 126.02B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 1.69B | ₹ 1.15B | ₹ 2.98B | ₹ 0.00 | ₹ 672.22M |
| Operating Cash Flow | ₹ 1.69B | ₹ 1.15B | ₹ 2.98B | ₹ 1.30B | ₹ 672.51M |
| Investing Cash Flow | ₹ -1.70B | ₹ -1.12B | ₹ -2.98B | ₹ -1.31B | ₹ -720.89M |
| Financing Cash Flow | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 |