Jaiprakash Power Ventures Limited
Jaiprakash Power Ventures Limited (JPPOWER) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Utilities›Power›Power›Power Generation
jppowerventures.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-04
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Share price
NSE closing price from historical market data.
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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 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,350 Cr | 2,190 Cr | 1,515 Cr | 1,755 Cr | 1,226 Cr | 1,140 Cr | 1,341 Cr | 1,583 Cr | 1,438 Cr | 1,156 Cr | 1,386 Cr | 1,776 Cr |
| Operating expenses (approx.) | 939 Cr | 1,613 Cr | 788 Cr | 965 Cr | 840 Cr | 850 Cr | 952 Cr | 982 Cr | 968 Cr | 982 Cr | 1,265 Cr | 1,017 Cr |
| EBITDA | 411 Cr | 577 Cr | 727 Cr | 790 Cr | 386 Cr | 290 Cr | 388 Cr | 601 Cr | 471 Cr | 174 Cr | 121 Cr | 759 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 income | 9 Cr | 23 Cr | 349 Cr | 24 Cr | 79 Cr | 116 Cr | 26 Cr | 48 Cr | 40 Cr | 56 Cr | 84 Cr | 31 Cr |
| Interest | 117 Cr | 105 Cr | 109 Cr | 109 Cr | 110 Cr | 97 Cr | 97 Cr | 97 Cr | 100 Cr | 91 Cr | 87 Cr | 102 Cr |
| Depreciation | 116 Cr | 117 Cr | 116 Cr | 118 Cr | 120 Cr | 116 Cr | 116 Cr | 117 Cr | 119 Cr | 119 Cr | 117 Cr | 117 Cr |
| Profit before tax | 108 Cr | 299 Cr | 548 Cr | 588 Cr | 234 Cr | 193 Cr | 201 Cr | 435 Cr | 292 Cr | 19 Cr | 2 Cr | 377 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 profit | 69 Cr | 173 Cr | 589 Cr | 349 Cr | 183 Cr | 127 Cr | 156 Cr | 278 Cr | 182 Cr | 4 Cr | -13 Cr | 469 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
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,892 Cr | 3,443 Cr | 3,302 Cr | 4,625 Cr | 5,787 Cr | 6,763 Cr | 5,462 Cr | 5,563 Cr | Sign in for TTM |
| Operating expenses (approx.) | 2,563 Cr | 2,405 Cr | 2,144 Cr | 3,512 Cr | 4,666 Cr | 4,527 Cr | 3,608 Cr | 4,196 Cr | Sign in for TTM |
| EBITDA | 1,329 Cr | 1,038 Cr | 1,157 Cr | 1,113 Cr | 1,121 Cr | 2,236 Cr | 1,855 Cr | 1,367 Cr | Sign 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 income | 113 Cr | 66 Cr | 127 Cr | 235 Cr | 135 Cr | 389 Cr | 245 Cr | 228 Cr | Sign in for TTM |
| Interest | 1,474 Cr | 686 Cr | 579 Cr | 556 Cr | 560 Cr | 449 Cr | 414 Cr | 375 Cr | Sign in for TTM |
| Depreciation | 528 Cr | 533 Cr | 480 Cr | 481 Cr | 464 Cr | 465 Cr | 470 Cr | 473 Cr | Sign in for TTM |
| Profit before tax | -507 Cr | -1,318 Cr | 388 Cr | 310 Cr | 225 Cr | 1,249 Cr | 1,216 Cr | 747 Cr | Sign 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 Cr | 281 Cr | 107 Cr | 55 Cr | 1,022 Cr | 814 Cr | 451 Cr | Sign in for TTM |
| EPS (₹) | ₹-0.62 | ₹-3.01 | ₹0.25 | ₹0.10 | ₹0.05 | ₹1.09 | ₹0.89 | ₹0.49 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 5,996 Cr | 6,840 Cr | 6,853 Cr | 6,853 Cr | 6,853 Cr | 6,853 Cr | 6,853 Cr | 6,853 Cr |
| Reserves | 1,388 Cr | -647 Cr | -377 Cr | -270 Cr | 3,592 Cr | 4,614 Cr | 5,428 Cr | 5,879 Cr |
| Borrowings | 19,500 Cr | — | — | — | 4,754 Cr | 4,242 Cr | 3,766 Cr | 3,380 Cr |
| Other liabilities | 10,096 Cr | 1,09,781 Cr | 10,517 Cr | 10,763 Cr | 2,107 Cr | 1,594 Cr | 1,739 Cr | 1,845 Cr |
| Total liabilities | 37,270 Cr | 1,15,974 Cr | 16,994 Cr | 17,347 Cr | 17,307 Cr | 17,303 Cr | 17,786 Cr | 17,958 Cr |
| Fixed assets (net) | 30,436 Cr | — | — | — | 13,234 Cr | 12,871 Cr | 12,576 Cr | 12,175 Cr |
| CWIP | 534 Cr | — | — | — | 380 Cr | 194 Cr | 183 Cr | 184 Cr |
| Investments | 1,986 Cr | — | — | — | 191 Cr | 525 Cr | 490 Cr | 483 Cr |
| Inventories | 234 Cr | — | — | — | 712 Cr | 524 Cr | 583 Cr | 489 Cr |
| Trade receivables | 1,183 Cr | — | — | — | 1,167 Cr | 1,186 Cr | 943 Cr | 1,091 Cr |
| Cash & bank | 72 Cr | — | — | — | 59 Cr | 31 Cr | 893 Cr | 755 Cr |
| Other assets | 2,826 Cr | 1,15,974 Cr | 16,994 Cr | 17,347 Cr | 1,564 Cr | 1,972 Cr | 2,118 Cr | 2,781 Cr |
| Total assets | 37,270 Cr | 1,15,974 Cr | 16,994 Cr | 17,347 Cr | 17,307 Cr | 17,303 Cr | 17,786 Cr | 17,958 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 845 Cr | 767 Cr | 1,927 Cr | 1,714 Cr | 1,301 Cr |
| Cash from investing | — | — | — | -113 Cr | 109 Cr | -991 Cr | 39 Cr | -676 Cr |
| Cash from financing | — | — | — | -711 Cr | -880 Cr | -964 Cr | -892 Cr | -762 Cr |
| Net cash flow | — | — | — | 22 Cr | -3 Cr | -28 Cr | 862 Cr | -138 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 845 Cr | 767 Cr | 1,729 Cr | 1,472 Cr | 1,293 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 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 days | 111 | — | — | — | 73 | 64 | 63 | 71 |
| Inventory days | 36 | — | — | — | 60 | 48 | 65 | 49 |
| Days payable | 48 | — | — | — | 35 | 0 | 25 | 28 |
| Cash conversion cycle | 99 | — | — | — | 98 | 112 | 103 | 93 |
| Debt / equity | 0.01 | 0.01 | 0.01 | 0.00 | 0.46 | 0.37 | 0.31 | 0.27 |
| Current ratio | 0.24 | — | — | — | 1.19 | 1.82 | 2.41 | 2.70 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 4.19 | 1.88 | 1.55 | 1.92 |
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