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JSW Infrastructure Limited (IN:JSWINFRA)
:JSWINFRA
India Market
JSWINFRA
JSW Infrastructure Limited
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JSW Infrastructure Limited (JSWINFRA) Ratios

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JSW Infrastructure Limited Ratios

IN:JSWINFRA's free cash flow for Q2 2026 was ₹0.41. For the 2026 fiscal year, IN:JSWINFRA's free cash flow was decreased by ₹ and operating cash flow was ₹0.44. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.93 3.02 7.40 3.91 2.58
Quick Ratio
 2.83 2.92 7.25 3.76 2.48
Cash Ratio
 1.53 0.45 0.99 0.87 0.58
Solvency Ratio
 0.33 0.32 0.28 0.21 0.11
Operating Cash Flow Ratio
 0.95 1.53 2.48 2.52 1.30
Short-Term Operating Cash Flow Coverage
 4.92 9.56 16.32 12.12 3.75
Net Current Asset Value
₹ -26.62B₹ -23.01B₹ -2.08B₹ -25.72B₹ -36.21B
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.30 0.34 0.48 0.50
Debt-to-Equity Ratio
 0.52 0.52 0.59 1.14 1.45
Debt-to-Capital Ratio
 0.34 0.34 0.37 0.53 0.59
Long-Term Debt-to-Capital Ratio
 0.31 0.31 0.35 0.51 0.56
Financial Leverage Ratio
 1.73 1.75 1.72 2.37 2.88
Debt Service Coverage Ratio
 4.05 4.22 4.72 3.38 1.57
Interest Coverage Ratio
 5.21 5.09 5.28 4.65 2.77
Debt to Market Cap
 0.09 0.07 0.09 0.15 4.63
Interest Debt Per Share
 27.24 25.95 26.24 26.90 829.99
Net Debt to EBITDA
 1.12 1.68 1.84 2.68 4.05
Profitability Margins
Gross Profit Margin
56.31%62.90%80.84%62.80%69.18%
EBIT Margin
44.41%46.87%46.62%34.22%31.77%
EBITDA Margin
56.07%59.10%58.22%46.62%46.23%
Operating Profit Margin
37.00%38.69%40.61%39.56%35.49%
Pretax Profit Margin
38.23%40.32%38.93%25.70%18.96%
Net Profit Margin
31.55%33.62%30.72%23.45%14.59%
Continuous Operations Profit Margin
32.02%34.03%30.85%23.75%14.70%
Net Income Per EBT
82.52%83.37%78.90%91.23%76.99%
EBT Per EBIT
103.33%104.22%95.87%64.97%53.40%
Return on Assets (ROA)
9.12%8.88%8.36%7.83%3.48%
Return on Equity (ROE)
16.51%15.50%14.40%18.52%10.02%
Return on Capital Employed (ROCE)
11.60%11.12%11.66%14.29%9.36%
Return on Invested Capital (ROIC)
9.56%9.24%9.15%12.96%6.99%
Return on Tangible Assets
10.73%10.59%10.36%10.11%4.58%
Earnings Yield
2.91%2.29%2.43%2.62%34.41%
Efficiency Ratios
Receivables Turnover
 4.94 5.53 5.03 7.84 1.94
Payables Turnover
 6.15 4.75 2.02 3.89 2.52
Inventory Turnover
 15.89 12.40 6.45 11.49 8.11
Fixed Asset Turnover
 0.57 0.52 0.72 0.81 0.57
Asset Turnover
 0.29 0.26 0.27 0.33 0.24
Working Capital Turnover Ratio
 3.86 1.20 1.12 1.80 2.42
Cash Conversion Cycle
 37.50 18.61 -51.17 -15.46 88.17
Days of Sales Outstanding
 73.90 66.04 72.58 46.55 187.96
Days of Inventory Outstanding
 22.98 29.44 56.56 31.77 45.00
Days of Payables Outstanding
 59.38 76.88 180.30 93.78 144.80
Operating Cycle
 96.88 95.49 129.14 78.31 232.97
Cash Flow Ratios
Operating Cash Flow Per Share
 6.29 10.13 9.38 10.00 194.16
Free Cash Flow Per Share
 1.96 0.12 8.08 8.44 110.13
CapEx Per Share
 4.33 10.01 1.29 1.55 84.03
Free Cash Flow to Operating Cash Flow
 0.31 0.01 0.86 0.84 0.57
Dividend Paid and CapEx Coverage Ratio
 1.23 0.96 7.25 6.43 2.31
Capital Expenditure Coverage Ratio
 1.45 1.01 7.25 6.43 2.31
Operating Cash Flow Coverage Ratio
 0.25 0.42 0.38 0.39 0.25
Operating Cash Flow to Sales Ratio
 0.26 0.47 0.48 0.57 0.52
Free Cash Flow Yield
0.74%0.04%3.27%5.37%70.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 34.32 43.66 41.11 38.23 2.91
Price-to-Sales (P/S) Ratio
 10.83 14.68 12.63 8.96 0.42
Price-to-Book (P/B) Ratio
 5.43 6.77 5.92 7.08 0.29
Price-to-Free Cash Flow (P/FCF) Ratio
 135.42 2.64K 30.57 18.63 1.43
Price-to-Operating Cash Flow Ratio
 42.25 31.25 26.35 15.74 0.81
Price-to-Earnings Growth (PEG) Ratio
 20.17 2.12 0.90 0.30 0.24
Price-to-Fair Value
 5.43 6.77 5.92 7.08 0.29
Enterprise Value Multiple
 20.43 26.51 23.53 21.91 4.97
Enterprise Value
 586.16B 700.61B 515.50B 322.29B 51.64B
EV to EBITDA
 20.43 26.51 23.53 21.91 4.97
EV to Sales
 11.45 15.67 13.70 10.21 2.30
EV to Free Cash Flow
 143.28 2.82K 33.16 21.23 7.74
EV to Operating Cash Flow
 44.70 33.36 28.59 17.93 4.39
Tangible Book Value Per Share
 40.06 37.36 28.93 10.89 198.02
Shareholders’ Equity Per Share
 48.96 46.76 41.73 22.22 540.12
Tax and Other Ratios
Effective Tax Rate
 0.16 0.16 0.21 0.08 0.22
Revenue Per Share
 24.55 21.56 19.56 17.55 370.96
Net Income Per Share
 7.75 7.25 6.01 4.12 54.13
Tax Burden
 0.83 0.83 0.79 0.91 0.77
Interest Burden
 0.86 0.86 0.84 0.75 0.60
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 <0.01 0.02 0.02 0.03
Stock-Based Compensation to Revenue
 <0.01 0.01 0.04 0.03 0.02
Income Quality
 0.67 1.17 1.23 2.22 2.76
Currency in INR