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STOCKS

JSW Infrastructure Limited (IN:JSWINFRA)

:JSWINFRA

JSWINFRA

JSW Infrastructure Limited

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JSW Infrastructure Limited (JSWINFRA) Ratios

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3 Followers

JSW Infrastructure Limited Ratios

IN:JSWINFRA's free cash flow for Q1 2026 was ₹0.84. For the 2026 fiscal year, IN:JSWINFRA'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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	3.02	7.40	7.40	3.91
Quick Ratio	0.00	2.92	7.25	7.25	3.76
Cash Ratio	0.00	0.45	0.99	0.99	0.87
Solvency Ratio	-0.16	0.32	0.28	0.28	0.21
Operating Cash Flow Ratio	0.00	1.53	2.48	2.48	2.52
Short-Term Operating Cash Flow Coverage	0.00	9.56	16.32	16.32	12.12
Net Current Asset Value	₹ 104.89B	₹ -23.01B	₹ -2.08B	₹ -2.08B	₹ -25.72B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.30	0.34	0.34	0.48
Debt-to-Equity Ratio	0.00	0.52	0.59	0.59	1.14
Debt-to-Capital Ratio	0.00	0.34	0.37	0.37	0.53
Long-Term Debt-to-Capital Ratio	0.00	0.31	0.35	0.35	0.51
Financial Leverage Ratio	0.00	1.75	1.72	1.72	2.37
Debt Service Coverage Ratio	5.89	4.30	4.72	4.88	3.38
Interest Coverage Ratio	4.96	5.04	5.28	7.78	5.18
Debt to Market Cap	0.00	0.07	0.09	0.09	0.15
Interest Debt Per Share	1.72	25.95	26.24	26.18	26.90
Net Debt to EBITDA	0.00	1.65	1.84	1.86	2.68
Profitability Margins
Gross Profit Margin	83.10%	82.41%	80.84%	56.42%	62.80%
EBIT Margin	47.78%	47.87%	46.62%	46.09%	34.22%
EBITDA Margin	50.64%	60.09%	58.22%	57.66%	46.62%
Operating Profit Margin	37.81%	38.33%	40.61%	56.29%	44.10%
Pretax Profit Margin	40.16%	40.28%	38.93%	38.85%	25.70%
Net Profit Margin	34.01%	33.58%	30.72%	30.65%	23.45%
Continuous Operations Profit Margin	34.42%	33.99%	30.85%	30.78%	23.75%
Net Income Per EBT	84.69%	83.37%	78.90%	78.90%	91.23%
EBT Per EBIT	106.23%	105.08%	95.87%	69.02%	58.28%
Return on Assets (ROA)	0.00%	8.88%	8.36%	8.36%	7.83%
Return on Equity (ROE)	17.06%	15.50%	14.40%	14.40%	18.52%
Return on Capital Employed (ROCE)	0.00%	11.03%	11.66%	16.20%	15.93%
Return on Invested Capital (ROIC)	0.00%	9.17%	9.15%	12.72%	14.45%
Return on Tangible Assets	0.00%	10.59%	10.36%	10.36%	10.11%
Earnings Yield	2.70%	2.29%	2.43%	2.43%	2.62%
Efficiency Ratios
Receivables Turnover	0.00	5.53	5.03	5.57	7.84
Payables Turnover	0.00	2.25	2.02	4.61	3.89
Inventory Turnover	0.00	5.88	6.45	14.71	11.49
Fixed Asset Turnover	0.00	0.52	0.72	0.72	0.81
Asset Turnover	0.00	0.26	0.27	0.27	0.33
Working Capital Turnover Ratio	3.39	1.21	1.12	1.12	1.80
Cash Conversion Cycle	0.00	-33.98	-51.17	11.20	-15.46
Days of Sales Outstanding	0.00	65.97	72.58	65.50	46.55
Days of Inventory Outstanding	0.00	62.04	56.56	24.82	31.77
Days of Payables Outstanding	0.00	161.99	180.30	79.12	93.78
Operating Cycle	0.00	128.01	129.14	90.32	78.31
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	10.13	9.38	9.38	10.00
Free Cash Flow Per Share	0.00	0.12	8.08	8.09	8.44
CapEx Per Share	0.00	10.01	1.29	1.29	1.55
Free Cash Flow to Operating Cash Flow	0.00	0.01	0.86	0.86	0.84
Dividend Paid and CapEx Coverage Ratio	0.00	0.96	7.25	7.25	6.43
Capital Expenditure Coverage Ratio	0.00	1.01	7.25	7.25	6.43
Operating Cash Flow Coverage Ratio	0.00	0.42	0.38	0.38	0.39
Operating Cash Flow to Sales Ratio	0.00	0.47	0.48	0.48	0.57
Free Cash Flow Yield	0.00%	0.04%	3.27%	3.27%	5.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	37.10	43.66	41.11	41.07	38.23
Price-to-Sales (P/S) Ratio	12.63	14.66	12.63	12.59	8.96
Price-to-Book (P/B) Ratio	5.64	6.77	5.92	5.92	7.08
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	2.64K	30.57	30.54	18.63
Price-to-Operating Cash Flow Ratio	0.00	31.25	26.35	26.33	15.74
Price-to-Earnings Growth (PEG) Ratio	6.27	2.12	0.90	0.90	0.23
Price-to-Fair Value	5.64	6.77	5.92	5.92	7.08
Enterprise Value Multiple	24.95	26.05	23.53	23.69	21.91
Enterprise Value	592.47B	700.61B	515.50B	515.12B	322.29B
EV to EBITDA	24.95	26.05	23.53	23.69	21.91
EV to Sales	12.63	15.65	13.70	13.66	10.21
EV to Free Cash Flow	0.00	2.82K	33.16	33.14	21.23
EV to Operating Cash Flow	0.00	33.36	28.59	28.57	17.93
Tangible Book Value Per Share	50.44	37.36	28.93	28.95	10.89
Shareholders’ Equity Per Share	50.44	46.76	41.73	41.77	22.22
Tax and Other Ratios
Effective Tax Rate	0.14	0.16	0.21	0.21	0.08
Revenue Per Share	22.56	21.58	19.56	19.62	17.55
Net Income Per Share	7.67	7.25	6.01	6.01	4.12
Tax Burden	0.85	0.83	0.79	0.79	0.91
Interest Burden	0.84	0.84	0.84	0.84	0.75
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.03	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.01	0.04	0.04	0.03
Income Quality	0.00	1.17	1.23	1.23	2.22

Currency in INR