India's leading diversified independent power producer running thermal, hydro, wind, solar and hybrid plants across 14 states.
Price
Market Cap
Sector
Utilities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 1.6k | 1.6k | 1.6k | 1.6k | 1.6k | 1.7k | 1.7k | 1.8k |
| Reserves | 7.8k | 10.0k | 11.8k | 12.0k | 13.5k | 20.5k | 27.4k | 22.5k |
| Borrowings | 2.2k | 1.6k | 1.3k | 6.3k | 7.0k | 9.8k | 69.1k | 15.0k |
| Other Liabilities | 1.9k | 1.5k | 1.9k | 2.0k | 2.5k | 2.1k | 15.5k | 1.9k |
| Total Liabilities | 13.6k | 14.7k | 16.7k | 21.9k | 24.6k | 34.1k | 113.7k | 41.1k |
| AssetsFixed Assets | 4.5k | 4.2k | 4.0k | 3.7k | 3.5k | 3.4k | 72.3k | 3.2k |
| CWIP | 109 | 34 | 23 | 16 | 20 | 93 | 11.6k | 271 |
| Investments | 5.4k | 8.2k | 6.9k | 14.7k | 17.4k | 23.3k | 10.5k | 29.3k |
| Other Assets | 3.5k | 2.3k | 5.8k | 3.5k | 3.7k | 7.4k | 19.3k | 8.3k |
| Total Assets | 13.6k | 14.7k | 16.7k | 21.9k | 24.6k | 34.1k | 113.7k | 41.1k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 397 | 31 | 1.1k | 252 | 975 | 2.3k | 833 | 689 |
| Cash from Investing | 445 | 1.3k | -378 | 710 | -5.4k | -1.6k | -7.5k | -6.5k |
| Cash from Financing | -733 | -1.1k | -1.0k | -881 | 4.5k | -83 | 7.0k | 5.0k |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 204 | 12 | 1.3k | 261 | 922 | 2.2k | 707 | 408 |
| FCF Margin | — | — | — | — | — | — | — | — |
For capital-heavy businesses (telecom, power, heavy manufacturing) reported profit ignores the cash needed just to stand still. We'd systematically overvalue it, so we don't show a number.
JSWENERGY · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.