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JSW Steel Ltd.

JSWSTEELCommodities filings

We hold this company’s filings and have not read the financial statements out of them yet. Every filing on record is listed under filings, and each one opens.

Earnings calls

2 transcript(s)/analyst meet(s) served; 4 document(s) on file are not transcripts (cover letters, duplicates, unresolved) and are excluded. Speaker attribution is shown only where the segmenter attributes ≥ 95% of sentences to management or analysts (0 of 2 documents here); elsewhere sentences render unattributed.

KindDatePeriodServedAttribution rate
TRANSCRIPT202110282021-09-30yes
COVER_LETTER202407252024-06-30no
COVER_LETTER202410312024-09-30no
COVER_LETTER202510272025-09-30no
COVER_LETTER202607232026-06-30no

JSWSTEEL

files the standard Schedule III statements. Every figure below opens to the filing it was read from; where a figure is not shown, the reason is printed in its place.

Identity

Statement divisiongeneral
Scope servedconsolidated
Panels on this page4

Market

No split, bonus or consolidation is on record for this company inside the period this price series covers, so the closes need no adjustment.

Last close1,273.20
52-week range1079.3 – 1341.0
Return 1M-3.57%
Return 3M3.43%
Return 1Y10.8%
Return 3Y63.25%
Return 5Y93.16%
Market capitalisationnot shown — we could not confirm it
Shares outstandingnot shown — we could not confirm it
P/Enot shown — we could not confirm it
P/Bnot shown — we could not confirm it
EV/EBITDAnot shown — we could not confirm it

Latest quarter filed — period ending 2026-06-30

In INR crore except per-share figures. `period_id` is the period the filing names for the number; the date beside each cell is when it was filed.

Revenue from operations47,364.00
Other income724.00
Total income48,088.00
Cost of materials consumed24,586.00
Purchases of stock-in-trade1,814.00
Changes in inventories-2,285.00
Employee benefit expense1,306.00
Finance costs1,712.00

Ownership — 2026-06-30, and the change from 2026-03-31

HolderPer centChange
promoter and promoter group0.44-0.01
institutions foreign0.260.01
institutions domestic0.110.00
mutual funds0.060.01
public0.560.01

Documents on file

ClassMost recentOn file
COVER_LETTER2026-06-304
TRANSCRIPT2021-09-301

Financial statements

Filed results, consolidated, in INR crore except per-share figures. Every figure opens to the filing it was read from. Quarterly and annual columns are the periods the filing itself names, never a document date.

Quarterly results, as filed

Line2022-03-312022-09-302022-12-312023-03-312023-06-302023-09-302023-12-312024-03-312024-06-302024-09-302024-12-312025-06-302025-09-302025-12-312026-03-312026-06-30
Revenue from operations46,895.0041,778.0039,134.0046,962.0042,213.0044,584.0041,940.0046,269.0042,943.0039,684.0041,378.0043,147.0045,152.0045,991.0051,180.0047,364.00
Other income233.00188.00188.00465.00331.00237.00194.00242.00164.00153.00147.00350.00284.00273.00341.00724.00
Total income47,128.0041,966.0039,322.0047,427.0042,544.0044,821.0042,134.0046,511.0043,107.0039,837.0041,525.0043,497.0045,436.0046,264.0051,521.0048,088.00
Cost of materials consumed21,384.0023,757.0021,197.0023,905.0023,281.0021,485.0024,283.0024,541.0021,463.0021,965.0022,123.0020,762.0023,921.0023,525.0020,628.0024,586.00
Purchases of stock-in-trade247.00506.00238.00445.00284.00171.00232.00477.0071.00116.00109.00554.00722.00718.001,042.001,814.00
Changes in inventories2,667.003,473.0041.00165.00-2,195.002,709.00-4,135.00534.001,000.00-980.00258.00-179.00-1,363.001,288.004,973.00-2,285.00
Employee benefit expense971.00964.001,019.001,007.001,161.001,097.001,182.001,151.001,248.001,220.001,149.001,318.001,307.001,305.001,355.001,306.00
Finance costs1,756.001,523.001,819.002,138.001,963.002,084.001,996.002,062.002,073.002,130.002,115.002,217.002,413.002,304.002,168.001,712.00
Depreciation and amortisation1,815.001,805.001,882.002,009.001,900.002,019.002,059.002,194.002,209.002,267.002,336.002,537.002,554.002,362.002,148.002,137.00
Other expenses12,442.0011,326.0012,092.0013,501.0012,636.0011,236.0013,198.0013,442.0013,651.0011,926.0012,160.0013,116.0013,450.0012,659.0014,548.0012,560.00
Total expenses41,282.0043,354.0038,288.0043,170.0039,030.0040,801.0038,815.0044,401.0041,715.0038,644.0040,250.0040,325.0043,004.0044,161.0046,862.0041,830.00
Profit before exceptional items and tax5,846.00-1,388.001,034.004,257.003,514.004,020.003,319.002,110.001,392.001,193.001,275.003,172.002,432.002,103.004,659.006,258.00
Exceptional items-741.00591.000.000.000.00589.000.000.000.00-342.00-103.000.000.00-529.0017,888.000.00
Profit before tax5,105.00-797.001,034.004,257.003,514.004,609.003,319.002,110.001,392.00851.001,172.003,172.002,432.001,574.0022,547.006,258.00
Current tax1,021.0021.00289.00775.00610.00897.00653.00619.00448.00395.00149.00793.00608.00391.002,007.001,265.00
Deferred tax710.0041.00215.00-267.00442.00915.00200.0071.0065.00-10.00310.0070.0090.00-1,344.001,127.00199.00
Tax expense1,731.0062.00504.00508.001,052.001,812.00853.00690.00513.00385.00459.00863.00698.00-953.003,134.001,464.00
Profit for the period3,343.00-915.00474.003,741.002,428.002,773.002,450.001,322.00867.00404.00719.002,209.001,646.002,410.0019,243.004,696.00
Profit attributable to owners3,234.00-848.00490.003,664.002,338.002,760.002,415.001,299.00845.00439.00717.002,184.001,623.002,139.0016,370.004,651.00
Profit attributable to non-controlling interests109.00-67.00-16.0077.0090.0013.0035.0023.0022.00-35.002.0025.0023.00271.002,873.0045.00
Other comprehensive income41.00-153.00-308.00-295.00236.001,311.00-352.00882.002,182.00204.00-1,391.00-66.00435.00-374.00-843.00818.00
Total comprehensive income3,384.00-1,068.00166.003,446.002,664.004,084.002,098.002,204.003,049.00608.00-672.002,143.002,081.002,036.0018,400.005,514.00
Earnings per share, basic13.47-3.532.0415.249.7211.389.925.333.471.802.948.956.668.7667.0719.05
Earnings per share, diluted13.38-3.532.0315.169.6711.339.885.313.451.802.938.936.648.7566.9419.02

Annual results, as filed

Line2018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312026-03-31
Revenue from operations71,503.0084,757.0073,326.0079,839.00146,371.00165,960.00175,006.00185,470.00
Other income167.00204.00546.00592.001,531.001,030.001,004.001,248.00
Total income71,670.0084,961.0073,872.0080,431.00147,902.00166,990.00176,010.00186,718.00
Cost of materials consumed38,779.0043,476.0038,865.0032,623.0062,337.0094,456.0093,590.0088,836.00
Purchases of stock-in-trade2.00320.00135.00233.00534.001,514.001,164.003,036.00
Changes in inventories244.00-590.00-270.00-348.00-3,601.00-2,636.00-3,087.004,719.00
Employee benefit expense1,843.002,489.002,839.002,506.003,493.003,915.004,591.005,285.00
Finance costs3,701.003,917.004,265.003,957.004,968.006,902.008,105.009,102.00
Depreciation and amortisation3,387.004,041.004,246.004,679.006,001.007,474.008,172.009,601.00
Other expenses15,841.0020,110.0019,884.0024,684.0044,601.0050,164.0050,512.0053,773.00
Total expenses63,797.0073,763.0069,964.0068,334.00118,333.00161,789.00163,047.00174,352.00
Profit before exceptional items and tax7,873.0011,198.003,908.0012,097.0029,569.005,201.0012,963.0012,366.00
Exceptional items-264.000.00-805.00-83.00-741.00591.00589.0017,359.00
Profit before tax7,609.0011,198.003,103.0012,014.0028,828.005,792.0013,552.0029,725.00
Current tax1,826.002,473.00943.002,467.004,974.001,499.003,674.003,799.00
Deferred tax-288.001,171.00-1,849.001,675.003,833.0017.00733.00-57.00
Tax expense1,538.003,644.00-906.004,142.008,807.001,516.004,407.003,742.00
Profit for the period6,113.007,524.003,919.007,873.0020,938.004,139.008,973.0025,508.00
Profit attributable to owners6,214.007,639.004,030.007,911.0020,665.004,144.008,812.0022,316.00
Profit attributable to non-controlling interests-101.00-115.00-111.00-38.00273.00-5.00161.003,192.00
Other comprehensive income-186.00-50.00-1,121.00788.001,916.00-1,904.002,077.00-848.00
Total comprehensive income5,927.007,474.002,798.008,661.0022,854.002,235.0011,050.0024,660.00
Earnings per share, basic25.8531.7716.7832.9185.9617.2536.3491.43
Earnings per share, diluted25.7131.6016.6732.7385.4917.1436.1791.25

Balance sheet, as filed

Line2022-09-302023-03-312023-09-302024-03-312024-09-302025-09-302026-03-31
Total assets196,479.00211,078.00215,938.00228,198.00233,168.00250,435.00269,676.00
Non-current assets136,224.00142,928.00156,664.00163,664.00170,563.00173,072.00166,241.00
Current assets60,249.0068,146.0059,274.0064,533.0062,604.0077,291.00103,354.00
Property, plant and equipment94,388.0097,699.00102,122.00105,123.00106,196.00118,088.00109,532.00
Capital work-in-progress18,907.0021,921.0028,379.0029,216.0029,555.0020,544.0021,892.00
Goodwill128.00128.00564.00639.00640.00647.00655.00
Other intangible assets6,572.001,840.001,937.002,082.001,829.001,974.001,954.00
Inventories32,501.0033,135.0033,842.0037,815.0037,240.0039,676.0032,765.00
Trade receivables6,827.007,134.007,187.007,548.008,002.009,149.0011,260.00
Cash and cash equivalents8,786.0015,424.005,537.008,030.005,992.0010,093.0039,256.00
Total equity and liabilities196,479.00211,078.00215,938.00228,198.00233,168.00250,435.00269,676.00
Equity63,295.0067,039.0075,399.0079,776.0081,760.0085,150.00105,475.00
Equity share capital301.00301.00305.00305.00305.00305.00305.00
Other equity61,706.0065,394.0073,653.0077,364.0079,361.0082,628.0099,748.00
Total liabilities133,184.00144,039.00140,539.00148,422.00151,408.00165,285.00164,201.00
Non-current liabilities78,396.0074,076.0071,213.0082,357.0092,691.0094,522.0094,824.00
Current liabilities54,788.0069,963.0069,326.0066,065.0058,717.0070,763.0069,370.00
Borrowings, non-current66,220.0061,696.0057,256.0067,354.0076,547.0077,674.0075,608.00
Borrowings, current9,339.0016,876.0022,664.0018,221.0015,808.0020,556.0019,924.00
Trade payables31,929.0038,203.0032,328.0033,365.0028,900.0036,571.0014,666.00

Cash flow, as filed

Line2022-03-312022-09-302023-03-312023-09-302024-03-312024-09-302025-09-302026-03-31
Net cash from operating activities26,270.006,122.0023,323.004,205.0012,078.004,634.0011,992.0025,152.00
Net cash from investing activities-14,745.00-1,480.00-10,711.00-7,760.00-14,638.00-6,707.00-7,937.0018,602.00
Net cash from financing activities-14,657.00-4,651.00-5,977.00-6,332.00-4,827.0040.00-5,598.00-16,111.00
Purchase of property, plant and equipment10,091.005,634.0014,324.007,874.0015,801.006,887.006,835.0014,654.00
Net increase in cash-3,135.00-22.006,616.00-9,887.00-7,394.00-2,038.00-1,561.0027,601.00
con:CFO.BEFORE_TAX31,649.006,415.0023,961.005,531.0014,857.004,969.0012,960.0028,377.00
con:INTEREST_RECEIVED.OPERATING0.000.000.000.000.000.000.000.00
con:INTEREST_PAID.OPERATING0.000.000.000.000.000.000.000.00
con:DIVIDENDS_RECEIVED.OPERATING0.000.000.000.000.000.000.000.00
con:TAX_PAID.OPERATING5,379.00293.00638.001,326.002,779.00335.00968.003,225.00
con:CF_OTHER.OPERATING0.000.000.000.000.000.000.000.00
con:INVESTMENTS_PURCHASED4,140.00100.00201.00100.000.000.00350.00137.00
con:INVESTMENTS_SOLD4,153.004.005.000.0051.000.00350.000.00
con:PPE_DISPOSALS43.0024.0035.00200.00254.0019.007.00112.00
con:CF_INVESTING.SUBSIDIARIES_SOLD-4.000.000.000.000.000.000.0029,375.00
con:CF_INVESTING.SUBSIDIARIES_ACQUIRED-562.000.000.00452.00630.001,198.00419.001,411.00
con:CF_INVESTING.JV_SOLD0.000.000.000.000.000.000.00105.00
con:CF_INVESTING.JV_ACQUIRED0.00136.00244.0032.00396.000.000.001,104.00

Who owns it

The shareholding pattern filed with the exchange every quarter, as a series. Percentages are of total shares. Each figure names the filing it was read from and the date it was filed.

Holder2023-03-312023-06-302023-09-302023-12-312024-03-312024-06-302024-09-302024-12-312025-03-312025-06-302025-09-302025-12-312026-03-312026-06-30
Promoter and promoter group45.4045.4044.8044.8144.8144.8144.8444.8544.8445.310.450.450.450.44
Domestic institutions9.489.609.519.489.8210.5310.5410.5910.5210.920.110.110.110.11
Mutual funds—————————4.250.050.050.050.06
Insurance companies7.677.386.936.616.596.866.916.856.906.630.060.060.060.05
Foreign institutions26.0125.9926.1326.3326.0625.5225.6625.5925.7825.430.260.250.250.26
Government—————————0.510.010.010.010.01
Public54.0654.0954.7754.7954.8354.8654.9254.9354.9654.450.550.540.540.56
Non-institutional18.0717.9918.6218.4718.4418.3018.2118.2418.1617.600.180.180.170.18
Shares outstanding24172204402417220440244545396624454539662445453966244545396624454539662445453966244545396624454539662445453966244545396624454539662445453966

Related parties

Transactions with related parties as disclosed to the exchange for the period ending 2024-09-30, by counterparty, largest first. Amounts are as filed. Each row names the filing and the date it was filed.

CounterpartyRelationshipTypeAmount in the periodTransactions
JSW Steel Coated Products LimitedSubsidiaryAny other transaction, Purchase of fixed assets, Pur147,283,300,000.0019
JSW Steel Global Trade Pte. LimitedSubsidiaryAny other transaction, Purchase of goods or services107,285,300,000.007
Amba River Coke LimitedSubsidiaryAny other transaction, Purchase of goods or services32,351,300,000.008
Bhushan Power & Steel LimitedSubsidiaryAny other transaction, Purchase of fixed assets, Pur20,067,300,000.0014
JSW Vijayanagar Metallics LimitedSubsidiaryAny other transaction, Loan, Purchase of fixed asset20,058,200,000.0010
JSW Steel (Netherlands) B.V.SubsidiaryAny other transaction, Loan18,368,200,000.006
Jindal Saw LimitedOther related partyAny other transaction, Purchase of fixed assets, Pur16,110,600,000.0018
M Res NSW HCC Pty Ltd (M RES)Other related partyInvestment12,935,700,000.001
JSW Steel (USA) Inc.SubsidiaryAny other transaction11,861,200,000.009
JSW Steel Italy Piombino S.p.A.SubsidiaryAny other transaction, Sale of goods or services10,410,900,000.007
Piombino Steel LimitedSubsidiaryAny other transaction, Loan, Purchase of goods or se10,058,300,000.008
National Steel and Agro Industries LimitedSubsidiaryAny other transaction, Sale of goods or services9,754,600,000.006
JSW One Distribution LimitedJoint ventureAny other transaction, Sale of goods or services7,754,100,000.005
JSW Energy LimitedOther related partyAny other transaction, Purchase of goods or services7,723,000,000.0024
Lago Vue Srinagar Private LimitedOther Related partyAny other transaction, Investment7,618,400,000.002

What management said

Every earnings call we hold for this company, read in full. Prepared remarks are separated from the question-and-answer session and every paragraph names who said it and on which page. These are management’s own words, not filed figures.

DateQuarterWho spoke
2021-10-28Q2FY22Read the call

Some earlier announcements under this heading are covering letters only — no transcript was attached.

What they said about it, quarter by quarter

TopicQ2FY22
CostsRaw material acceptances slightly have gone up because coking coal prices have gone up globally.
DemandThe month of July to September in India from a demand perspective was weak on a seasonally weak quarter.
GuidanceSo, should we expect this convergence of margins to sustain? −
MarginThe first one is on the pro format debt in BPSL and what would be the EBITDA of BPSL in this quarter?
PeopleThat benefit will also come in the Q3. Over and above that, the turnaround of overseas operations which also I touched upon, where the capacity utiliz…
PricingCorrect me if I am wrong but, what we understand is that flat product prices have seen a big price hike in the month of October.