Jaiprakash Associates Financials
NSE: JPASSOCIAT | BSE: 532532
₹2.42
₹-0.12
(-4.72%)
As on 17-Mar-2026IST
Market cap
₹592 Cr
Revenue (TTM)
₹3,220 Cr
P/E Ratio
--
P/B Ratio
-0.1
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
3,220.48
|
5,795.77
|
7,134.84
|
7,263.12
|
5,751.79
|
6,405.66
|
|
|
|
|
|
|
Total Income
|
3,472.52
|
6,143.42
|
7,331.91
|
7,521.93
|
6,178.57
|
6,611.02
|
|
|
|
|
|
|
Total Expenditure
|
3,554.44
|
5,938.90
|
6,953.91
|
6,681.62
|
5,841.69
|
5,702.60
|
|
|
|
|
|
|
EBITDA
|
-333.96
|
-143.13
|
180.93
|
581.50
|
-89.90
|
703.06
|
|
|
|
|
|
|
Depreciation
|
378.65
|
576.50
|
388.37
|
381.35
|
395.31
|
568.18
|
|
|
|
|
|
|
EBIT
|
-712.61
|
-719.63
|
-207.44
|
200.15
|
-485.21
|
134.88
|
|
|
|
|
|
|
Interest
|
984.86
|
1,175.80
|
1,009.53
|
1,056.24
|
997.55
|
1,026.28
|
|
|
|
|
|
|
Other Income
|
252.04
|
347.65
|
197.07
|
258.81
|
426.78
|
205.36
|
|
|
|
|
|
|
Exceptional Items
|
-162.95
|
-1,477.26
|
-428.44
|
-200.53
|
--
|
27.28
|
|
|
|
|
|
|
Profit before Tax
|
-1,608.38
|
-2,830.97
|
-1,203.55
|
-785.19
|
-1,055.55
|
-658.64
|
|
|
|
|
|
|
Provision for Tax
|
-53.19
|
-48.15
|
38.33
|
39.19
|
10.86
|
8.67
|
|
|
|
|
|
|
Profit after Tax
|
-1,555.19
|
-2,782.82
|
-1,241.88
|
-824.38
|
-1,066.41
|
-667.31
|
|
|
|
|
|
|
Minority Interest
|
91.00
|
81.68
|
-1.02
|
9.77
|
20.30
|
5.78
|
|
|
|
|
|
|
Share of Associate
|
148.09
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-1,175.80
|
-2,741.21
|
-1,340.00
|
-1,341.83
|
-1,478.02
|
-661.53
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-5,148.51
|
-5,320.25
|
-2,594.33
|
-1,251.39
|
84.66
|
1,562.16
|
|
|
|
|
|
|
Minority Interest
|
91.00
|
-132.60
|
-50.77
|
-51.72
|
-41.19
|
-20.80
|
|
|
|
|
|
|
Non-Current Liabilities
|
23,366.23
|
23,046.14
|
19,519.36
|
19,943.55
|
22,178.87
|
21,550.22
|
|
|
|
|
|
|
Current Liabilities
|
15,186.45
|
16,941.31
|
14,770.70
|
14,637.24
|
14,168.49
|
12,270.11
|
|
|
|
|
|
|
Total Liabilities
|
33,257.17
|
34,602.09
|
36,140.62
|
37,767.64
|
37,390.83
|
36,361.69
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
7,002.43
|
10,944.33
|
8,831.43
|
9,846.61
|
13,476.80
|
14,886.18
|
|
|
|
|
|
|
Current Assets
|
22,399.60
|
22,493.98
|
22,854.27
|
23,345.33
|
22,914.03
|
20,475.51
|
|
|
|
|
|
|
Total Assets
|
33,257.17
|
34,602.09
|
36,140.62
|
37,767.64
|
37,390.83
|
36,361.69
|
|
|
|
|
|
|
Total Debt*
|
--
|
17,957.49
|
14,924.14
|
16,019.62
|
18,708.73
|
18,789.69
|
|
|
|
|
|
|
Net Current Assets
|
7,213.15
|
5,552.67
|
8,083.57
|
8,708.09
|
8,745.54
|
8,205.40
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
5,391.47
|
5,635.98
|
6,115.94
|
5,781.44
|
5,429.63
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
557.50
|
1,169.71
|
760.79
|
20.52
|
1,075.83
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-219.23
|
134.08
|
-116.24
|
59.63
|
-3.01
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-412.40
|
-960.06
|
-624.81
|
-280.64
|
-742.56
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-74.13
|
343.73
|
19.74
|
-200.49
|
330.26
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-5.45
|
-11.17
|
-5.46
|
-5.47
|
-6.02
|
-2.71
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-8.99
|
-3.48
|
-1.80
|
-2.73
|
-0.41
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
-21.67
|
-10.57
|
-5.10
|
0.34
|
6.39
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
2.27
|
4.77
|
3.10
|
0.08
|
4.40
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-6.94
|
0.14
|
1.55
|
-2.31
|
-1.23
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-13.26
|
-1.43
|
1.62
|
-0.30
|
1.74
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
-129.51
|
-35.65
|
|
|
|
|
|
|
ROA (%)
|
-4.54
|
-7.87
|
-3.36
|
-2.19
|
-2.89
|
-1.84
|
|
|
|
|
|
|
EBIT Margin (%)
|
-22.13
|
-12.42
|
-2.91
|
2.76
|
-8.44
|
2.11
|
|
|
|
|
|
|
Net Margin (%)
|
-44.79
|
-45.30
|
-16.94
|
-10.96
|
-17.26
|
-10.09
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-38.07
|
-11.95
|
-6.09
|
-11.65
|
-1.54
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-51.43
|
-18.77
|
-1.77
|
26.28
|
-10.21
|
-8.95
|
|
|
|
|
|
|
EBIT Growth (%)
|
-60.36
|
-246.91
|
-203.64
|
141.25
|
-459.73
|
176.26
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-15.62
|
-124.08
|
-50.64
|
22.70
|
-59.81
|
-135.77
|
|
|
|
|
|
|
EPS Growth (%)
|
53.34
|
-104.57
|
0.14
|
9.21
|
-122.48
|
-160.08
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-105.07
|
-107.32
|
-1,578.14
|
-94.58
|
-28.40
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-0.10
|
-0.15
|
-1.70
|
-1.36
|
24.12
|
1.07
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-202.06
|
85.58
|
48.73
|
20.50
|
60.17
|
21.80
|
|
|
|
|
|
|
Close Price (₹)
|
3.61
|
3.12
|
17.95
|
6.95
|
8.30
|
6.90
|
|
|
|
|
|
|
High Price (₹)
|
6.45
|
22.75
|
27.17
|
12.50
|
15.90
|
9.73
|
|
|
|
|
|
|
Low Price (₹)
|
2.56
|
3.12
|
6.78
|
6.55
|
6.40
|
1.05
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
591.56
|
780.69
|
4,403.62
|
1,703.20
|
2,042.46
|
1,678.92
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-2.58
|
-3.38
|
-5.75
|
-12.80
|
220.99
|
12.03
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
-0.07
|
-0.14
|
-0.45
|
6.94
|
0.37
|
|
|
|
|
|
|
Current Ratio
|
1.47
|
1.33
|
1.55
|
1.59
|
1.62
|
1.67
|
|
|
|
|
|
|
Quick Ratio
|
0.36
|
0.36
|
0.48
|
0.56
|
0.63
|
0.62
|
|
|
|
|
|
|
Interest Coverage
|
-0.63
|
-1.41
|
-0.19
|
0.26
|
-0.06
|
0.36
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
33.96
|
21.04
|
32.52
|
33.22
|
53.12
|
33.23
|
|
|
|
|
|
|
Asset Turnover
|
0.09
|
0.16
|
0.19
|
0.19
|
0.16
|
0.18
|
|
|
|
|
|
|
Receivable days
|
--
|
111.45
|
120.94
|
137.08
|
164.27
|
125.76
|
|
|
|
|
|
|
Inventory Days
|
--
|
1,013.11
|
790.62
|
732.07
|
852.26
|
701.81
|
|
|
|
|
|
|
Payable days
|
--
|
393.50
|
362.05
|
351.19
|
416.59
|
482.22
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
731.06
|
549.51
|
517.97
|
599.93
|
345.35
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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