Jaiprakash Power Ventures Limited

Jaiprakash Power Ventures Limited (JPPOWER) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

UtilitiesPowerPowerPower Generation

jppowerventures.com(opens the company website in a new tab)
Ask AI

Key metrics

Price as of 2026-09-04

Stock price
₹16.29
Market cap
14,687 Cr
Stock P/E
31.7
P/B
0.88

Sign in for full ratios and TTM. Learn about these metrics →

Share price

NSE closing price from historical market data.

Loading price history…

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

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales1,350 Cr2,190 Cr1,515 Cr1,755 Cr1,226 Cr1,140 Cr1,341 Cr1,583 Cr1,438 Cr1,156 Cr1,386 Cr1,776 Cr
Operating expenses (approx.)939 Cr1,613 Cr788 Cr965 Cr840 Cr850 Cr952 Cr982 Cr968 Cr982 Cr1,265 Cr1,017 Cr
EBITDA411 Cr577 Cr727 Cr790 Cr386 Cr290 Cr388 Cr601 Cr471 Cr174 Cr121 Cr759 Cr
OPM %30.4%26.4%48.0%45.0%31.5%25.4%29.0%38.0%32.7%15.0%8.8%42.7%
Other income9 Cr23 Cr349 Cr24 Cr79 Cr116 Cr26 Cr48 Cr40 Cr56 Cr84 Cr31 Cr
Interest117 Cr105 Cr109 Cr109 Cr110 Cr97 Cr97 Cr97 Cr100 Cr91 Cr87 Cr102 Cr
Depreciation116 Cr117 Cr116 Cr118 Cr120 Cr116 Cr116 Cr117 Cr119 Cr119 Cr117 Cr117 Cr
Profit before tax108 Cr299 Cr548 Cr588 Cr234 Cr193 Cr201 Cr435 Cr292 Cr19 Cr2 Cr377 Cr
Tax %36.3%42.2%-7.4%40.7%22.1%34.2%22.5%36.0%37.6%79.8%775.3%-24.4%
Net profit69 Cr173 Cr589 Cr349 Cr183 Cr127 Cr156 Cr278 Cr182 Cr4 Cr-13 Cr469 Cr
EPS (₹)₹0.06₹0.16₹0.69₹0.40₹0.21₹0.14₹0.15₹0.31₹0.20₹0.00₹-0.02₹0.52

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales3,892 Cr3,443 Cr3,302 Cr4,625 Cr5,787 Cr6,763 Cr5,462 Cr5,563 CrSign in for TTM
Operating expenses (approx.)2,563 Cr2,405 Cr2,144 Cr3,512 Cr4,666 Cr4,527 Cr3,608 Cr4,196 CrSign in for TTM
EBITDA1,329 Cr1,038 Cr1,157 Cr1,113 Cr1,121 Cr2,236 Cr1,855 Cr1,367 CrSign in for TTM
OPM %34.1%30.1%35.1%24.1%19.4%33.1%34.0%24.6%Sign in for TTM
Other income113 Cr66 Cr127 Cr235 Cr135 Cr389 Cr245 Cr228 CrSign in for TTM
Interest1,474 Cr686 Cr579 Cr556 Cr560 Cr449 Cr414 Cr375 CrSign in for TTM
Depreciation528 Cr533 Cr480 Cr481 Cr464 Cr465 Cr470 Cr473 CrSign in for TTM
Profit before tax-507 Cr-1,318 Cr388 Cr310 Cr225 Cr1,249 Cr1,216 Cr747 CrSign in for TTM
Tax %29.6%-62.9%28.4%65.4%75.4%18.2%33.1%39.7%Sign in for TTM
Net profit-357 Cr-2,147 Cr281 Cr107 Cr55 Cr1,022 Cr814 Cr451 CrSign in for TTM
EPS (₹)₹-0.62₹-3.01₹0.25₹0.10₹0.05₹1.09₹0.89₹0.49Sign in for TTM
Dividend payout %0.0%0.0%0.0%0.0%0.0%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital5,996 Cr6,840 Cr6,853 Cr6,853 Cr6,853 Cr6,853 Cr6,853 Cr6,853 Cr
Reserves1,388 Cr-647 Cr-377 Cr-270 Cr3,592 Cr4,614 Cr5,428 Cr5,879 Cr
Borrowings19,500 Cr4,754 Cr4,242 Cr3,766 Cr3,380 Cr
Other liabilities10,096 Cr1,09,781 Cr10,517 Cr10,763 Cr2,107 Cr1,594 Cr1,739 Cr1,845 Cr
Total liabilities37,270 Cr1,15,974 Cr16,994 Cr17,347 Cr17,307 Cr17,303 Cr17,786 Cr17,958 Cr
Fixed assets (net)30,436 Cr13,234 Cr12,871 Cr12,576 Cr12,175 Cr
CWIP534 Cr380 Cr194 Cr183 Cr184 Cr
Investments1,986 Cr191 Cr525 Cr490 Cr483 Cr
Inventories234 Cr712 Cr524 Cr583 Cr489 Cr
Trade receivables1,183 Cr1,167 Cr1,186 Cr943 Cr1,091 Cr
Cash & bank72 Cr59 Cr31 Cr893 Cr755 Cr
Other assets2,826 Cr1,15,974 Cr16,994 Cr17,347 Cr1,564 Cr1,972 Cr2,118 Cr2,781 Cr
Total assets37,270 Cr1,15,974 Cr16,994 Cr17,347 Cr17,307 Cr17,303 Cr17,786 Cr17,958 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity845 Cr767 Cr1,927 Cr1,714 Cr1,301 Cr
Cash from investing-113 Cr109 Cr-991 Cr39 Cr-676 Cr
Cash from financing-711 Cr-880 Cr-964 Cr-892 Cr-762 Cr
Net cash flow22 Cr-3 Cr-28 Cr862 Cr-138 Cr
Free cash flow (OCF − Capex)845 Cr767 Cr1,729 Cr1,472 Cr1,293 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %13.1%-10.2%14.9%13.2%5.2%10.8%10.2%7.0%
ROE %-5.1%-34.9%3.5%1.6%0.5%8.9%6.6%3.5%
Debtor days11173646371
Inventory days3660486549
Days payable483502528
Cash conversion cycle999811210393
Debt / equity0.010.010.010.000.460.370.310.27
Current ratio0.241.191.822.412.70
Net debt / EBITDA0.000.000.000.004.191.881.551.92

Compare with peers

Loading peers…