JSW Infrastructure Balance Sheet Health
Financial Health criteria checks 5/6
JSW Infrastructure has a total shareholder equity of ₹104.9B and total debt of ₹50.4B, which brings its debt-to-equity ratio to 48.1%. Its total assets and total liabilities are ₹169.3B and ₹64.4B respectively. JSW Infrastructure's EBIT is ₹17.9B making its interest coverage ratio 22. It has cash and short-term investments of ₹26.3B.
Key information
48.07%
Debt to equity ratio
₹50.42b
Debt
| Interest coverage ratio | 22x |
| Cash | ₹26.28b |
| Equity | ₹104.89b |
| Total liabilities | ₹64.40b |
| Total assets | ₹169.28b |
Recent financial health updates
We Think JSW Infrastructure (NSE:JSWINFRA) Can Manage Its Debt With Ease
Jul 23
JSW Infrastructure (NSE:JSWINFRA) Could Easily Take On More Debt
Nov 26Recent updates
JSW Infrastructure Limited's (NSE:JSWINFRA) Popularity With Investors Is Under Threat From Overpricing
Aug 20JSW Infrastructure Limited Just Beat EPS By 15%: Here's What Analysts Think Will Happen Next
Jul 25We Think JSW Infrastructure (NSE:JSWINFRA) Can Manage Its Debt With Ease
Jul 23JSW Infrastructure (NSE:JSWINFRA) Might Have The Makings Of A Multi-Bagger
May 31JSW Infrastructure Limited Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
May 04Optimistic Investors Push JSW Infrastructure Limited (NSE:JSWINFRA) Shares Up 27% But Growth Is Lacking
Mar 20JSW Infrastructure (NSE:JSWINFRA) Is Experiencing Growth In Returns On Capital
Feb 27
Acquisition Of Navkar Corporation Will Improve Operational Efficiency
Expanding capacity and logistical efficiencies aim to drive significant revenue and earnings growth through ambitious projects and asset-light models by FY 2030.Risks To Shareholder Returns Are Elevated At These Prices For JSW Infrastructure Limited (NSE:JSWINFRA)
Jan 09JSW Infrastructure (NSE:JSWINFRA) Could Easily Take On More Debt
Nov 26JSW Infrastructure Limited Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Oct 31Returns On Capital Are Showing Encouraging Signs At JSW Infrastructure (NSE:JSWINFRA)
Oct 30Financial Position Analysis
Short Term Liabilities: JSWINFRA's short term assets (₹41.4B) exceed its short term liabilities (₹13.7B).
Long Term Liabilities: JSWINFRA's short term assets (₹41.4B) do not cover its long term liabilities (₹50.7B).
Debt to Equity History and Analysis
Debt Level: JSWINFRA's net debt to equity ratio (23%) is considered satisfactory.
Reducing Debt: JSWINFRA's debt to equity ratio has reduced from 98.3% to 48.1% over the past 5 years.
Debt Coverage: JSWINFRA's debt is well covered by operating cash flow (41.7%).
Interest Coverage: JSWINFRA's interest payments on its debt are well covered by EBIT (22x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/05 20:54 |
| End of Day Share Price | 2025/10/03 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2025/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
JSW Infrastructure Limited is covered by 25 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Bharanidhar Vijayakumar | Avendus Spark |
| Vijayaraghavan Swaminathan | Avendus Spark |
| Sumit Kishore | Axis Capital Limited |