Jaiprakash Associates Limited
Jaiprakash Associates Limited (JPASSOCIAT) financial statements and selected valuation metrics from NSE/BSE exchange filings through 31 December 2025.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,908 Cr | 1,429 Cr | 1,896 Cr | 1,503 Cr | 1,741 Cr | 1,671 Cr | 1,374 Cr | 1,491 Cr | 1,137 Cr | 672 Cr | 685 Cr | 726 Cr |
| Operating expenses (approx.) | 1,647 Cr | 1,351 Cr | 1,806 Cr | 1,406 Cr | 1,640 Cr | 1,536 Cr | 1,334 Cr | 1,484 Cr | 1,331 Cr | 691 Cr | 725 Cr | 807 Cr |
| EBITDA | 261 Cr | 78 Cr | 90 Cr | 97 Cr | 101 Cr | 135 Cr | 39 Cr | 7 Cr | -194 Cr | -19 Cr | -41 Cr | -81 Cr |
| OPM % | 13.7% | 5.5% | 4.7% | 6.5% | 5.8% | 8.1% | 2.9% | 0.5% | -17.0% | -2.8% | -5.9% | -11.1% |
| Other income | 42 Cr | 76 Cr | 47 Cr | 56 Cr | 34 Cr | 100 Cr | 85 Cr | 43 Cr | 112 Cr | 43 Cr | 58 Cr | 39 Cr |
| Interest | 174 Cr | 226 Cr | 253 Cr | 271 Cr | 275 Cr | 274 Cr | 297 Cr | 316 Cr | 301 Cr | 204 Cr | 234 Cr | 246 Cr |
| Depreciation | 77 Cr | 97 Cr | 96 Cr | 96 Cr | 95 Cr | 88 Cr | 85 Cr | 309 Cr | 106 Cr | 94 Cr | 94 Cr | 85 Cr |
| Profit before tax | -298 Cr | -176 Cr | -245 Cr | -459 Cr | -420 Cr | -1,020 Cr | -300 Cr | -762 Cr | -789 Cr | 235 Cr | -76 Cr | -690 Cr |
| Tax % | -2.3% | -4.1% | -1.3% | -3.7% | -2.7% | -0.6% | 0.8% | -0.9% | 7.4% | 1.3% | 1.5% | -0.4% |
| Net profit | -316 Cr | -183 Cr | -248 Cr | -476 Cr | -431 Cr | -1,026 Cr | -298 Cr | -768 Cr | -731 Cr | 232 Cr | -75 Cr | -693 Cr |
| EPS (₹) | ₹-1.31 | ₹-0.74 | ₹-1.00 | ₹-1.93 | ₹-1.79 | ₹-4.17 | ₹-1.19 | ₹-3.12 | ₹-2.69 | ₹0.98 | ₹-0.28 | ₹-2.80 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 10,821 Cr | 7,035 Cr | 6,406 Cr | 7,034 Cr | 7,263 Cr | 6,568 Cr | 5,796 Cr | Sign in for TTM |
| Operating expenses (approx.) | 9,687 Cr | 6,620 Cr | 5,725 Cr | 7,351 Cr | 6,638 Cr | 6,202 Cr | 5,954 Cr | Sign in for TTM |
| EBITDA | 1,134 Cr | 415 Cr | 681 Cr | -317 Cr | 625 Cr | 366 Cr | -159 Cr | Sign in for TTM |
| OPM % | 10.5% | 5.9% | 10.6% | -4.5% | 8.6% | 5.6% | -2.7% | Sign in for TTM |
| Other income | 70 Cr | 101 Cr | 180 Cr | 440 Cr | 195 Cr | 214 Cr | 348 Cr | Sign in for TTM |
| Interest | 2,558 Cr | 1,133 Cr | 978 Cr | 1,048 Cr | 1,036 Cr | 1,024 Cr | 1,160 Cr | Sign in for TTM |
| Depreciation | 736 Cr | 603 Cr | 568 Cr | 562 Cr | 381 Cr | 384 Cr | 577 Cr | Sign in for TTM |
| Profit before tax | -2,525 Cr | 945 Cr | -659 Cr | -1,487 Cr | -1,325 Cr | -1,300 Cr | -2,871 Cr | Sign in for TTM |
| Tax % | -7.3% | 40.7% | -1.3% | -0.7% | -3.0% | -3.0% | 1.7% | Sign in for TTM |
| Net profit | -2,710 Cr | 561 Cr | -667 Cr | -1,498 Cr | -1,352 Cr | -1,339 Cr | -2,823 Cr | Sign in for TTM |
| EPS (₹) | ₹-8.68 | ₹4.50 | ₹-2.72 | ₹-6.02 | ₹-5.47 | ₹-5.46 | ₹-11.17 | Sign in for TTM |
| Dividend payout % | — | — | — | — | — | — | — | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Equity capital | 486 Cr | 486 Cr | 489 Cr | 491 Cr | 491 Cr | 491 Cr | 491 Cr |
| Reserves | 569 Cr | 1,695 Cr | 1,073 Cr | -406 Cr | -1,742 Cr | -3,085 Cr | -5,811 Cr |
| Borrowings | — | — | — | — | 16,458 Cr | 15,412 Cr | 17,957 Cr |
| Other liabilities | 55,236 Cr | 34,108 Cr | 34,800 Cr | 37,306 Cr | 22,612 Cr | 23,374 Cr | 22,097 Cr |
| Total liabilities | 56,292 Cr | 36,289 Cr | 36,362 Cr | 37,391 Cr | 37,768 Cr | 36,141 Cr | 34,602 Cr |
| Fixed assets (net) | — | — | — | — | 4,638 Cr | 4,389 Cr | 6,943 Cr |
| CWIP | — | — | — | — | 193 Cr | 289 Cr | 305 Cr |
| Investments | — | — | — | — | 1,492 Cr | 1,203 Cr | 610 Cr |
| Inventories | — | — | — | — | 15,208 Cr | 15,733 Cr | 16,441 Cr |
| Trade receivables | — | — | — | — | 2,413 Cr | 2,320 Cr | 1,219 Cr |
| Cash & bank | — | — | — | — | 328 Cr | 673 Cr | 600 Cr |
| Other assets | 56,292 Cr | 36,289 Cr | 36,362 Cr | 37,391 Cr | 13,497 Cr | 11,534 Cr | 8,485 Cr |
| Total assets | 56,292 Cr | 36,289 Cr | 36,362 Cr | 37,391 Cr | 37,768 Cr | 36,141 Cr | 34,602 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 60 Cr | 761 Cr | 1,170 Cr | 558 Cr |
| Cash from investing | — | — | — | 20 Cr | -116 Cr | 134 Cr | -219 Cr |
| Cash from financing | — | — | — | -281 Cr | -625 Cr | -960 Cr | -412 Cr |
| Net cash flow | — | — | — | -200 Cr | 20 Cr | 344 Cr | -74 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -107 Cr | 645 Cr | 941 Cr | 410 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| ROCE % | 3.1% | 95.3% | 20.5% | -518.9% | 1.6% | -0.1% | -5.9% |
| ROE % | -199.6% | 50.2% | -42.3% | -1745.8% | — | — | — |
| Debtor days | — | — | — | — | 121 | 129 | 77 |
| Inventory days | — | — | — | — | 1517 | 1968 | 2292 |
| Days payable | — | — | — | — | 215 | 275 | 292 |
| Cash conversion cycle | — | — | — | — | 1423 | 1821 | 2076 |
| Debt / equity | — | — | — | 0.23 | — | -0.08 | -0.06 |
| Current ratio | — | — | — | — | 1.74 | 1.71 | 1.33 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | — | 25.82 | 40.31 | — |