SJVN Financials
NSE: SJVN | BSE: 533206
₹65.23
₹0.25
(0.38%)
As on 04-Sep-2026 15:59IST
Market cap
₹25,618 Cr
Revenue (TTM)
₹5,005 Cr
P/E Ratio
40.1
P/B Ratio
1.8
Div. Yield
2.3 %
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
|
5,005.22
|
4,528.29
|
3,072.01
|
2,579.37
|
2,938.35
|
2,417.00
|
|
|
|
|
|
|
Total Income
|
5,180.00
|
4,722.81
|
3,376.50
|
2,876.96
|
3,282.50
|
2,634.78
|
|
|
|
|
|
|
Total Expenditure
|
1,513.69
|
1,178.70
|
850.93
|
737.39
|
673.97
|
626.38
|
|
|
|
|
|
|
EBITDA
|
3,491.53
|
3,349.59
|
2,221.08
|
1,841.98
|
2,264.38
|
1,790.62
|
|
|
|
|
|
|
Depreciation
|
1,128.91
|
1,041.98
|
676.21
|
557.14
|
396.40
|
404.29
|
|
|
|
|
|
|
EBIT
|
2,362.62
|
2,307.61
|
1,544.87
|
1,284.84
|
1,867.98
|
1,386.33
|
|
|
|
|
|
|
Interest
|
1,408.03
|
1,297.86
|
743.37
|
482.22
|
449.09
|
225.52
|
|
|
|
|
|
|
Other Income
|
174.78
|
194.52
|
304.49
|
297.59
|
344.15
|
217.78
|
|
|
|
|
|
|
Exceptional Items
|
--
|
-53.26
|
-12.81
|
69.14
|
-39.93
|
-67.08
|
|
|
|
|
|
|
Profit before Tax
|
1,129.37
|
1,147.37
|
1,098.88
|
1,173.54
|
1,727.36
|
1,316.00
|
|
|
|
|
|
|
Provision for Tax
|
434.68
|
505.52
|
280.86
|
262.10
|
368.06
|
326.20
|
|
|
|
|
|
|
Profit after Tax
|
694.69
|
641.85
|
818.02
|
911.44
|
1,359.30
|
989.80
|
|
|
|
|
|
|
Minority Interest
|
0.23
|
0.23
|
1.64
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
6.03
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
639.24
|
642.08
|
819.66
|
911.44
|
1,359.30
|
989.80
|
|
|
|
|
|
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
|
14,238.84
|
14,238.84
|
14,178.65
|
14,070.85
|
13,859.54
|
13,170.34
|
|
|
|
|
|
|
Minority Interest
|
0.23
|
10.38
|
10.61
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
28,511.99
|
28,530.70
|
27,688.92
|
21,311.96
|
14,223.30
|
8,570.06
|
|
|
|
|
|
|
Current Liabilities
|
9,004.32
|
9,264.66
|
4,535.76
|
4,102.95
|
4,268.96
|
2,624.82
|
|
|
|
|
|
|
Total Liabilities
|
51,765.53
|
52,248.46
|
46,776.66
|
39,903.79
|
32,828.13
|
24,894.93
|
|
|
|
|
|
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
|
42,966.69
|
45,310.40
|
42,356.15
|
34,589.61
|
27,517.86
|
20,246.07
|
|
|
|
|
|
|
Current Assets
|
5,737.80
|
5,998.14
|
4,057.79
|
4,896.08
|
4,817.69
|
4,103.08
|
|
|
|
|
|
|
Total Assets
|
51,765.53
|
52,248.46
|
46,776.66
|
39,903.79
|
32,828.13
|
24,894.93
|
|
|
|
|
|
|
Total Debt*
|
--
|
32,103.02
|
26,925.37
|
20,251.65
|
13,992.95
|
6,893.75
|
|
|
|
|
|
|
Net Current Assets
|
-3,266.52
|
-3,266.52
|
-477.97
|
793.13
|
548.73
|
1,478.26
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
1,838.33
|
962.14
|
1,333.69
|
1,036.20
|
977.08
|
|
|
|
|
|
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
|
--
|
1,859.66
|
2,482.95
|
1,309.53
|
1,606.48
|
2,137.73
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-3,481.13
|
-6,429.63
|
-5,501.87
|
-6,851.18
|
-6,131.67
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
2,384.69
|
3,939.00
|
4,501.54
|
5,559.19
|
3,669.36
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
763.22
|
-7.68
|
309.20
|
314.49
|
-324.58
|
|
|
|
|
|
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 (₹)
|
1.78
|
1.63
|
2.09
|
2.32
|
3.46
|
2.52
|
|
|
|
|
|
|
Cash EPS (₹)
|
1.63
|
4.28
|
3.80
|
3.74
|
4.47
|
3.55
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
36.89
|
36.23
|
36.08
|
35.81
|
35.27
|
33.51
|
|
|
|
|
|
|
Dividend per Share (₹)
|
2.30
|
1.50
|
1.46
|
1.80
|
1.77
|
1.70
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
4.73
|
6.32
|
3.33
|
4.09
|
5.44
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-13.32
|
-12.05
|
-11.55
|
-13.75
|
-5.83
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
5.59
|
4.88
|
5.33
|
9.08
|
8.81
|
|
|
|
|
|
|
ROE (%)
|
4.86
|
4.52
|
5.79
|
6.53
|
10.06
|
7.63
|
|
|
|
|
|
|
ROA (%)
|
1.42
|
1.30
|
1.90
|
2.54
|
4.79
|
4.64
|
|
|
|
|
|
|
EBIT Margin (%)
|
47.20
|
50.96
|
50.29
|
49.81
|
63.57
|
57.36
|
|
|
|
|
|
|
Net Margin (%)
|
13.41
|
13.59
|
24.23
|
31.68
|
41.41
|
37.57
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
37.18
|
48.64
|
56.94
|
59.75
|
57.68
|
|
|
|
|
|
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 (%)
|
60.47
|
47.40
|
19.10
|
-12.22
|
21.57
|
-2.75
|
|
|
|
|
|
|
EBIT Growth (%)
|
49.22
|
49.37
|
20.24
|
-31.22
|
34.74
|
-4.44
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-1.03
|
-21.54
|
-10.25
|
-32.95
|
37.33
|
-39.86
|
|
|
|
|
|
|
EPS Growth (%)
|
-7.40
|
-21.67
|
-10.07
|
-32.95
|
37.33
|
-39.86
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
0.42
|
0.77
|
1.52
|
5.23
|
2.96
|
|
|
|
|
|
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
|
40.08
|
38.78
|
43.93
|
52.34
|
9.61
|
10.90
|
|
|
|
|
|
|
Price / Book Value
|
1.77
|
1.75
|
2.54
|
3.39
|
0.94
|
0.82
|
|
|
|
|
|
|
Dividend Yield (%)
|
2.30
|
2.37
|
1.59
|
1.48
|
5.32
|
6.19
|
|
|
|
|
|
|
EV/EBITDA
|
15.06
|
15.37
|
23.74
|
30.01
|
8.94
|
7.36
|
|
|
|
|
|
|
Close Price (₹)
|
73.15
|
63.35
|
91.59
|
121.40
|
33.25
|
27.45
|
|
|
|
|
|
|
High Price (₹)
|
101.45
|
107.50
|
159.65
|
170.50
|
42.35
|
33.80
|
|
|
|
|
|
|
Low Price (₹)
|
63.02
|
63.02
|
80.50
|
30.75
|
25.45
|
24.50
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
25,618.33
|
24,903.33
|
36,004.88
|
47,707.77
|
13,066.55
|
10,787.31
|
|
|
|
|
|
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
|
1.91
|
2.25
|
1.90
|
1.44
|
1.01
|
0.52
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.01
|
0.01
|
0.01
|
0.03
|
0.03
|
|
|
|
|
|
|
Current Ratio
|
0.64
|
0.65
|
0.89
|
1.19
|
1.13
|
1.56
|
|
|
|
|
|
|
Quick Ratio
|
0.62
|
0.63
|
0.88
|
1.17
|
1.11
|
1.54
|
|
|
|
|
|
|
Interest Coverage
|
1.80
|
1.88
|
2.48
|
3.43
|
4.85
|
6.84
|
|
|
|
|
|
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 (%)
|
40.14
|
44.36
|
9.31
|
24.31
|
9.42
|
23.79
|
|
|
|
|
|
|
Asset Turnover
|
0.10
|
0.09
|
0.07
|
0.07
|
0.10
|
0.11
|
|
|
|
|
|
|
Receivable days
|
--
|
92.49
|
54.25
|
63.96
|
52.91
|
82.83
|
|
|
|
|
|
|
Inventory Days
|
--
|
8.84
|
9.81
|
10.94
|
8.41
|
8.97
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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