SJVN Limited

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

Utilities›Power›Power›Power Generation

sjvn.nic.in(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-02

Stock price
₹63.92
Market cap
25,224 Cr
Stock P/E
45.4
P/B
1.76
Dividend yield
2.3%

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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

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales878 Cr543 Cr483 Cr870 Cr1,026 Cr671 Cr504 Cr917 Cr1,032 Cr1,082 Cr1,496 Cr1,394 Cr
Operating expenses (approx.)172 Cr175 Cr243 Cr203 Cr198 Cr208 Cr264 Cr175 Cr172 Cr244 Cr587 Cr510 Cr
EBITDA706 Cr368 Cr240 Cr667 Cr828 Cr463 Cr241 Cr742 Cr860 Cr838 Cr910 Cr884 Cr
OPM %80.4%67.8%49.6%76.7%80.7%69.0%47.8%80.9%83.3%77.4%60.8%63.4%
Other income73 Cr64 Cr90 Cr88 Cr82 Cr90 Cr44 Cr54 Cr46 Cr43 Cr52 Cr34 Cr
Interest124 Cr122 Cr121 Cr143 Cr198 Cr222 Cr159 Cr216 Cr315 Cr245 Cr522 Cr326 Cr
Depreciation102 Cr112 Cr242 Cr131 Cr133 Cr137 Cr275 Cr160 Cr171 Cr216 Cr494 Cr247 Cr
Profit before tax569 Cr183 Cr58 Cr462 Cr590 Cr189 Cr-142 Cr385 Cr453 Cr357 Cr-47 Cr311 Cr
Tax %22.7%24.2%-4.9%22.7%25.4%21.3%9.7%40.8%32.0%37.1%-152.7%27.7%
Net profit440 Cr139 Cr61 Cr357 Cr440 Cr149 Cr-128 Cr228 Cr308 Cr224 Cr-118 Cr225 Cr
EPS (₹)₹1.12₹0.35₹0.16₹0.91₹1.12₹0.38₹-0.32₹0.58₹0.78₹0.57₹-0.30₹0.57

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 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales2,654 Cr2,697 Cr2,485 Cr2,417 Cr2,938 Cr2,579 Cr3,072 Cr4,528 CrSign in for TTM
Operating expenses (approx.)622 Cr672 Cr687 Cr691 Cr708 Cr762 Cr851 Cr1,179 CrSign in for TTM
EBITDA2,032 Cr2,024 Cr1,799 Cr1,726 Cr2,230 Cr1,817 Cr2,221 Cr3,350 CrSign in for TTM
OPM %76.6%75.1%72.4%71.4%75.9%70.4%72.3%74.0%Sign in for TTM
Other income254 Cr401 Cr737 Cr218 Cr344 Cr298 Cr304 Cr195 CrSign in for TTM
Interest235 Cr268 Cr-3 Cr161 Cr415 Cr457 Cr743 Cr1,298 CrSign in for TTM
Depreciation390 Cr384 Cr393 Cr404 Cr396 Cr557 Cr676 Cr1,042 CrSign in for TTM
Profit before tax1,754 Cr1,938 Cr2,128 Cr1,316 Cr1,727 Cr1,174 Cr1,099 Cr1,147 CrSign in for TTM
Tax %22.1%14.3%22.7%24.8%21.3%22.3%25.6%44.1%Sign in for TTM
Net profit1,367 Cr1,661 Cr1,646 Cr990 Cr1,359 Cr911 Cr818 Cr642 CrSign in for TTM
EPS (₹)₹3.48₹4.23₹4.19₹2.52₹3.46₹2.32₹2.08₹1.63Sign in for TTM
Dividend payout %———61.7%49.1%76.3%86.5%89.3%Sign in for TTM
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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 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital3,930 Cr3,930 Cr3,930 Cr3,930 Cr3,930 Cr3,930 Cr3,930 Cr3,930 Cr
Reserves7,316 Cr7,846 Cr8,861 Cr9,241 Cr9,930 Cr10,141 Cr10,249 Cr10,309 Cr
Borrowings1,940 Cr—1,908 Cr6,894 Cr13,993 Cr20,252 Cr26,925 Cr32,103 Cr
Other liabilities1,787 Cr—2,774 Cr3,184 Cr4,459 Cr4,869 Cr4,948 Cr5,413 Cr
Total liabilities14,974 Cr—17,473 Cr23,248 Cr32,311 Cr39,191 Cr46,063 Cr51,766 Cr
Fixed assets (net)8,140 Cr—7,979 Cr7,844 Cr8,480 Cr10,905 Cr11,609 Cr23,458 Cr
CWIP1,286 Cr—4,293 Cr8,369 Cr15,674 Cr20,033 Cr26,162 Cr19,143 Cr
Investments160 Cr—222 Cr275 Cr36 Cr37 Cr61 Cr52 Cr
Loans & advances17 Cr—22 Cr23 Cr24 Cr24 Cr23 Cr23 Cr
Inventories45 Cr—56 Cr63 Cr73 Cr82 Cr83 Cr136 Cr
Trade receivables277 Cr—522 Cr575 Cr277 Cr167 Cr554 Cr2,009 Cr
Cash & bank39 Cr—98 Cr29 Cr332 Cr345 Cr356 Cr1,100 Cr
Other assets5,009 Cr—4,281 Cr6,071 Cr7,416 Cr7,598 Cr7,215 Cr5,845 Cr
Total assets14,974 Cr—17,473 Cr23,248 Cr32,311 Cr39,191 Cr46,063 Cr51,766 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 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———2,138 Cr1,632 Cr1,310 Cr2,483 Cr1,860 Cr
Cash from investing———-6,132 Cr-6,877 Cr-5,502 Cr-6,430 Cr-3,481 Cr
Cash from financing———3,669 Cr5,559 Cr4,502 Cr3,939 Cr2,385 Cr
Net cash flow———-325 Cr314 Cr309 Cr-8 Cr763 Cr
Free cash flow (OCF − Capex)———-2,290 Cr-5,212 Cr-4,340 Cr-4,186 Cr-3,839 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 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %17.7%18.7%16.6%11.2%7.7%4.8%4.5%5.3%
ROE %12.1%14.1%12.9%7.5%9.8%6.5%5.8%4.5%
Debtor days38—7687342466161
Inventory days6—8991210173
Days payable3—7661724234
Cash conversion cycle41—7890381852100
Debt / equity0.17—0.150.011.011.441.902.25
Current ratio4.95—1.551.571.131.190.980.64
Net debt / EBITDA0.000.000.000.006.1310.9611.969.26

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