Jaiprakash Venture Financials
NSE: JPPOWER | BSE: 532627
₹16.40
₹-0.09
(-0.55%)
As on 09-Sep-2026IST
Market cap
₹11,247 Cr
Revenue (TTM)
₹5,756 Cr
P/E Ratio
17.5
P/B Ratio
1.2
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
5,756.00
|
5,563.46
|
5,462.19
|
6,762.78
|
5,786.67
|
4,624.55
|
|
|
|
|
|
|
Total Income
|
5,967.22
|
5,791.61
|
5,707.55
|
7,151.29
|
5,922.15
|
4,859.63
|
|
|
|
|
|
|
Total Expenditure
|
4,231.34
|
4,196.46
|
3,607.57
|
4,526.62
|
4,666.12
|
3,511.78
|
|
|
|
|
|
|
EBITDA
|
1,524.66
|
1,367.00
|
1,854.62
|
2,236.16
|
1,120.55
|
1,112.77
|
|
|
|
|
|
|
Depreciation
|
472.73
|
472.80
|
470.20
|
465.11
|
464.20
|
481.28
|
|
|
|
|
|
|
EBIT
|
1,051.93
|
894.20
|
1,384.42
|
1,771.05
|
656.35
|
631.49
|
|
|
|
|
|
|
Interest
|
380.11
|
374.93
|
414.17
|
449.24
|
559.73
|
556.11
|
|
|
|
|
|
|
Other Income
|
211.22
|
228.15
|
245.36
|
388.51
|
135.48
|
235.08
|
|
|
|
|
|
|
Exceptional Items
|
-193.63
|
--
|
--
|
-461.13
|
-6.68
|
--
|
|
|
|
|
|
|
Profit before Tax
|
689.41
|
747.42
|
1,215.61
|
1,249.19
|
225.42
|
310.46
|
|
|
|
|
|
|
Provision for Tax
|
48.07
|
296.79
|
402.06
|
227.24
|
170.00
|
202.98
|
|
|
|
|
|
|
Profit after Tax
|
641.34
|
450.63
|
813.55
|
1,021.95
|
55.42
|
107.48
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
641.34
|
450.63
|
813.55
|
1,021.95
|
55.42
|
107.48
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
12,732.26
|
12,732.26
|
12,281.20
|
11,467.63
|
10,445.53
|
10,389.34
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
3,670.84
|
3,670.84
|
3,921.95
|
4,047.97
|
4,255.61
|
4,665.38
|
|
|
|
|
|
|
Current Liabilities
|
1,554.54
|
1,679.72
|
1,582.45
|
1,787.67
|
2,583.84
|
2,171.40
|
|
|
|
|
|
|
Total Liabilities
|
17,957.64
|
18,082.82
|
17,785.60
|
17,303.27
|
17,307.14
|
17,346.53
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
13,039.19
|
13,765.23
|
13,968.21
|
14,048.91
|
14,216.80
|
14,721.94
|
|
|
|
|
|
|
Current Assets
|
4,192.41
|
4,317.59
|
3,817.39
|
3,254.36
|
3,068.18
|
2,504.18
|
|
|
|
|
|
|
Total Assets
|
17,957.64
|
18,082.82
|
17,785.60
|
17,303.27
|
17,307.14
|
17,346.53
|
|
|
|
|
|
|
Total Debt*
|
--
|
3,380.25
|
3,765.62
|
4,241.79
|
4,754.49
|
5,070.72
|
|
|
|
|
|
|
Net Current Assets
|
2,637.87
|
2,637.87
|
2,234.94
|
1,466.69
|
484.34
|
332.78
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
9,728.27
|
2,699.36
|
670.23
|
1,403.40
|
1,347.04
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
1,300.99
|
1,714.28
|
1,927.20
|
767.44
|
845.07
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-676.36
|
39.11
|
-990.95
|
108.89
|
-112.55
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-762.22
|
-891.89
|
-963.82
|
-879.66
|
-710.77
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-137.59
|
861.50
|
-27.57
|
-3.33
|
21.75
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
1.29
|
0.66
|
1.19
|
1.49
|
0.08
|
0.16
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.94
|
1.35
|
1.87
|
2.17
|
0.76
|
0.86
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
13.71
|
13.03
|
12.37
|
11.18
|
9.69
|
9.61
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
1.90
|
2.50
|
2.81
|
1.12
|
1.23
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
1.19
|
1.55
|
1.72
|
-0.01
|
0.29
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
6.98
|
10.26
|
10.99
|
5.12
|
5.60
|
|
|
|
|
|
|
ROE (%)
|
6.93
|
5.18
|
10.08
|
14.29
|
0.84
|
1.65
|
|
|
|
|
|
|
ROA (%)
|
3.59
|
2.51
|
4.64
|
5.91
|
0.32
|
0.63
|
|
|
|
|
|
|
EBIT Margin (%)
|
18.28
|
16.07
|
25.35
|
26.19
|
11.34
|
13.66
|
|
|
|
|
|
|
Net Margin (%)
|
10.75
|
7.78
|
14.25
|
14.29
|
0.94
|
2.21
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
16.60
|
23.50
|
21.99
|
8.98
|
12.73
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
8.80
|
1.85
|
-19.23
|
16.87
|
25.13
|
40.07
|
|
|
|
|
|
|
EBIT Growth (%)
|
-12.05
|
-35.41
|
-21.83
|
169.83
|
3.94
|
-6.78
|
|
|
|
|
|
|
Net Profit Growth (%)
|
18.72
|
-44.61
|
-20.39
|
1,744.01
|
-48.44
|
-52.69
|
|
|
|
|
|
|
EPS Growth (%)
|
-13.69
|
-44.61
|
-20.39
|
1,743.14
|
-48.41
|
-59.77
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
5.32
|
10.62
|
15.39
|
0.85
|
1.66
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
17.54
|
21.34
|
12.00
|
10.25
|
68.48
|
43.30
|
|
|
|
|
|
|
Price / Book Value
|
1.20
|
1.08
|
1.15
|
1.37
|
0.57
|
0.71
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
7.27
|
9.27
|
7.51
|
6.69
|
9.69
|
9.75
|
|
|
|
|
|
|
Close Price (₹)
|
17.67
|
14.04
|
14.25
|
15.25
|
5.55
|
6.80
|
|
|
|
|
|
|
High Price (₹)
|
27.70
|
27.70
|
23.77
|
24.00
|
9.45
|
11.22
|
|
|
|
|
|
|
Low Price (₹)
|
13.14
|
12.52
|
12.35
|
5.20
|
5.15
|
2.80
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
11,246.53
|
9,615.33
|
9,766.40
|
10,472.16
|
3,796.63
|
4,653.50
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.23
|
0.27
|
0.31
|
0.37
|
0.46
|
0.49
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.03
|
0.03
|
0.04
|
0.04
|
0.04
|
|
|
|
|
|
|
Current Ratio
|
2.70
|
2.57
|
2.41
|
1.82
|
1.19
|
1.15
|
|
|
|
|
|
|
Quick Ratio
|
2.38
|
2.28
|
2.04
|
1.53
|
0.91
|
0.91
|
|
|
|
|
|
|
Interest Coverage
|
2.81
|
2.99
|
3.94
|
3.78
|
1.40
|
1.56
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
18.95
|
19.61
|
17.27
|
17.54
|
20.17
|
20.11
|
|
|
|
|
|
|
Asset Turnover
|
0.32
|
0.31
|
0.31
|
0.39
|
0.34
|
0.27
|
|
|
|
|
|
|
Receivable days
|
--
|
66.72
|
71.15
|
63.52
|
66.15
|
67.92
|
|
|
|
|
|
|
Inventory Days
|
--
|
35.14
|
36.96
|
33.35
|
38.82
|
28.36
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
583.68
|
3,895.89
|
-364.56
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
-486.82
|
-3,790.92
|
460.84
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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