Nifty

:

24774.30

Sensex

:

78639.03

390.70 (1.60%)
544.39 (0.70%)

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Nifty
Sensex

:
:

24774.30
78639.03

390.70 (1.60%)
544.39 (0.70%)

Jaiprakash Power Ventures Ltd.

Power Generation/Distribution

Rating :

39/99

BSE: 532627 | NSE: JPPOWER

Watchlist

NSE BSE

18.29

31-Jul-2026

Open
High
Low
Previous Close

17.35
18.91
17.2
17.32

Volume
Traded Value (lacs)
52 Week High
52 Week Low

257937939
4706596923.56
24.5
13.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12,541.83
19.56
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

13,913.23
N/A
1.33

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.79
3.77
-6.30

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-2.23
4.20
-9.37

PAT CAGR (%)

10 Years
5 Years
3 Years

-
33.20
-23.89

P:E (Median)

8 Years
5 Years
3 Years

10.90
15.20
13.21

P:BV (Average)

8 Years
5 Years
3 Years

0.72
1.03
1.34

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.75
7.04
7.33

Earnings Forecasts:

(Updated: 01-08-2026)

Description 2026 2027 2028 2029
Adj EPS 46 -7 - -
P/E Ratio 0.40 -2.61 - -
Revenue - - - -
EBITDA - - - -
Net Income - - - -
ROA - - - -
P/B Ratio - - - -
ROE - - - -
FCFF - - - -
FCFF Yield - - - -
Net Debt - - - -
BVPS - - - -

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 1,775.70 1,583.16 12.16% 1,386.43 1,340.91 3.39% 1,155.57 1,140.17 1.35% 1,438.30 1,226.41 17.28%
Expenses 1,016.56 981.72 3.55% 1,275.04 952.37 33.88% 980.79 850.16 15.37% 967.52 840.08 15.17%
EBITDA 759.14 601.44 26.22% 111.39 388.54 -71.33% 174.78 290.01 -39.73% 470.78 386.33 21.86%
EBIDTM 42.75% 37.99% 8.03% 28.98% 15.13% 25.44% 32.73% 31.50%
Other Income 30.73 47.15 -34.83% 84.28 25.43 231.42% 55.83 116.18 -51.95% 40.13 78.20 -48.68%
Interest 102.12 96.67 5.64% 86.88 97.41 -10.81% 91.31 97.38 -6.23% 100.03 110.36 -9.36%
Depreciation 117.26 117.33 -0.06% 116.85 115.87 0.85% 119.47 116.49 2.56% 119.15 120.31 -0.96%
PBT 376.86 434.59 -13.28% -8.06 200.69 - 19.83 192.32 -89.69% 291.73 233.86 24.75%
Tax -92.09 156.64 - 15.29 45.20 -66.17% 14.94 67.67 -77.92% 109.70 51.75 111.98%
PAT 468.95 277.95 68.72% -23.35 155.49 - 4.89 124.65 -96.08% 182.03 182.11 -0.04%
PATM 26.41% 17.56% -1.68% 11.60% 0.42% 10.93% 12.66% 14.85%
EPS 0.68 0.41 65.85% -0.03 0.23 - 0.01 0.18 -94.44% 0.27 0.27 0.00%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 1,775.70 1,583.16 12.16% 1,386.43 1,340.91 3.39% 1,155.57 1,140.17 1.35% 1,438.30 1,226.41 17.28%
Expenses 1,016.68 981.80 3.55% 1,265.08 952.47 32.82% 982.01 850.21 15.50% 967.57 840.09 15.17%
EBITDA 759.02 601.36 26.22% 121.35 388.44 -68.76% 173.56 289.96 -40.14% 470.73 386.32 21.85%
EBIDTM 42.74% 37.98% 8.75% 28.97% 15.02% 25.43% 32.73% 31.50%
Other Income 30.79 47.72 -35.48% 84.36 25.76 227.48% 55.88 116.46 -52.02% 40.19 78.78 -48.98%
Interest 102.12 96.94 5.34% 86.88 97.41 -10.81% 91.35 97.42 -6.23% 99.76 110.36 -9.60%
Depreciation 117.26 117.33 -0.06% 116.85 115.87 0.85% 119.47 116.49 2.56% 119.15 120.31 -0.96%
PBT 376.80 434.81 -13.34% 1.98 200.92 -99.01% 18.62 192.51 -90.33% 292.01 234.43 24.56%
Tax -92.04 156.68 - 15.35 45.25 -66.08% 14.85 65.83 -77.44% 109.91 51.77 112.30%
PAT 468.84 278.13 68.57% -13.37 155.67 - 3.77 126.68 -97.02% 182.10 182.66 -0.31%
PATM 26.40% 17.57% -0.96% 11.61% 0.33% 11.11% 12.66% 14.89%
EPS 0.68 0.41 65.85% -0.02 0.23 - 0.01 0.18 -94.44% 0.27 0.27 0.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 5,756.00 5,563.46 5,462.19 6,762.78 5,786.67 4,624.55 3,301.71 3,283.65 3,732.40 3,381.31 2,791.63 Net Sales Growth 8.80% 1.85% -19.23% 16.87% 25.13% 40.07% 0.55% -12.02% 10.38% 21.12% Cost Of Goods Sold 3,642.28 0.00 0.00 244.27 35.18 -279.10 -0.28 0.00 1.84 -1.83 0.97 Gross Profit 2,113.72 5,563.46 5,462.19 6,518.51 5,751.49 4,903.65 3,301.99 3,283.65 3,730.56 3,383.14 2,790.66 GP Margin 36.72% 100% 100% 96.39% 99.39% 106.04% 100.01% 100% 99.95% 100.05% 99.97% Total Expenditure 4,239.91 4,205.07 3,607.41 4,526.43 4,671.37 3,511.52 2,144.18 2,396.09 2,552.52 2,370.12 1,810.64 Power & Fuel Cost - 2,671.24 2,225.01 2,731.29 2,690.56 2,128.49 1,570.45 1,815.96 2,003.54 1,851.36 1,414.15 % Of Sales - 48.01% 40.73% 40.39% 46.50% 46.03% 47.56% 55.30% 53.68% 54.75% 50.66% Employee Cost - 173.04 152.28 133.23 124.80 111.64 100.86 110.41 101.24 93.35 76.76 % Of Sales - 3.11% 2.79% 1.97% 2.16% 2.41% 3.05% 3.36% 2.71% 2.76% 2.75% Manufacturing Exp. - 1,032.28 1,043.16 1,271.90 1,663.01 1,459.60 358.70 359.54 345.18 219.75 250.47 % Of Sales - 18.55% 19.10% 18.81% 28.74% 31.56% 10.86% 10.95% 9.25% 6.50% 8.97% General & Admin Exp. - 112.44 94.81 76.91 67.49 57.00 55.69 67.56 35.27 35.86 60.58 % Of Sales - 2.02% 1.74% 1.14% 1.17% 1.23% 1.69% 2.06% 0.94% 1.06% 2.17% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.15 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0.01% Miscellaneous Exp. - 216.07 92.15 68.83 90.33 33.89 58.76 42.62 65.45 171.63 0.15 % Of Sales - 3.88% 1.69% 1.02% 1.56% 0.73% 1.78% 1.30% 1.75% 5.08% 0.27% EBITDA 1,516.09 1,358.39 1,854.78 2,236.35 1,115.30 1,113.03 1,157.53 887.56 1,179.88 1,011.19 980.99 EBITDA Margin 26.34% 24.42% 33.96% 33.07% 19.27% 24.07% 35.06% 27.03% 31.61% 29.91% 35.14% Other Income 210.97 227.39 244.11 388.22 135.26 234.87 132.66 74.72 141.69 348.75 87.62 Interest 380.34 374.89 414.13 449.18 559.70 556.09 578.10 649.97 1,432.58 1,491.78 1,805.94 Depreciation 472.73 472.80 470.20 465.11 464.16 481.20 479.87 478.98 475.12 486.86 486.84 PBT 680.36 738.09 1,214.56 1,710.28 226.70 310.61 232.22 -166.67 -586.13 -618.70 -1,224.17 Tax 47.84 296.57 403.83 227.13 167.68 202.12 109.59 824.35 -155.57 -91.39 -463.56 Tax Rate 7.03% 40.18% 33.25% 24.87% 73.97% 65.07% 23.03% -30.76% 29.16% 14.77% 37.87% PAT 632.52 441.52 810.73 686.10 59.02 108.49 366.28 -3,504.63 -377.88 -527.31 -760.61 PAT before Minority Interest 632.52 441.52 810.73 686.10 59.02 108.49 366.28 -3,504.63 -377.88 -527.31 -760.61 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.99% 7.94% 14.84% 10.15% 1.02% 2.35% 11.09% -106.73% -10.12% -15.59% -27.25% PAT Growth -14.55% -45.54% 18.16% 1,062.49% -45.60% -70.38% - - - - EPS 0.92 0.64 1.18 1.00 0.09 0.16 0.53 -5.11 -0.55 -0.77 -1.11

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 5,756.00 5,563.46 5,462.19 6,762.78 5,786.67 4,624.55 3,301.71 3,283.65 3,891.62 4,876.87 4,657.47 Net Sales Growth 8.80% 1.85% -19.23% 16.87% 25.13% 40.07% 0.55% -15.62% -20.20% 4.71% Cost Of Goods Sold 3,642.28 0.00 0.00 244.27 35.18 -279.10 -0.28 0.00 1.84 -1.83 0.97 Gross Profit 2,113.72 5,563.46 5,462.19 6,518.51 5,751.49 4,903.65 3,301.99 3,283.65 3,889.78 4,878.70 4,656.50 GP Margin 36.72% 100% 100% 96.39% 99.39% 106.04% 100.01% 100% 99.95% 100.04% 99.98% Total Expenditure 4,231.34 4,196.46 3,607.57 4,526.62 4,666.12 3,511.78 2,144.31 2,396.24 2,562.64 3,351.99 2,944.25 Power & Fuel Cost - 2,671.24 2,225.01 2,731.29 2,690.56 2,128.49 1,570.45 1,815.96 2,003.54 2,686.04 2,480.27 % Of Sales - 48.01% 40.73% 40.39% 46.50% 46.03% 47.56% 55.30% 51.48% 55.08% 53.25% Employee Cost - 173.11 152.34 133.23 124.80 111.64 100.91 110.49 104.92 135.63 121.67 % Of Sales - 3.11% 2.79% 1.97% 2.16% 2.41% 3.06% 3.36% 2.70% 2.78% 2.61% Manufacturing Exp. - 1,032.28 1,043.16 1,271.90 1,663.01 1,459.60 358.70 359.54 347.03 276.01 257.41 % Of Sales - 18.55% 19.10% 18.81% 28.74% 31.56% 10.86% 10.95% 8.92% 5.66% 5.53% General & Admin Exp. - 113.07 94.83 76.97 67.56 57.02 55.71 67.57 36.82 48.72 73.11 % Of Sales - 2.03% 1.74% 1.14% 1.17% 1.23% 1.69% 2.06% 0.95% 1.00% 1.57% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.16 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0.00% Miscellaneous Exp. - 206.76 92.23 68.96 85.01 34.13 58.82 42.68 68.49 207.42 0.16 % Of Sales - 3.72% 1.69% 1.02% 1.47% 0.74% 1.78% 1.30% 1.76% 4.25% 0.23% EBITDA 1,524.66 1,367.00 1,854.62 2,236.16 1,120.55 1,112.77 1,157.40 887.41 1,328.98 1,524.88 1,713.22 EBITDA Margin 26.49% 24.57% 33.95% 33.07% 19.36% 24.06% 35.05% 27.03% 34.15% 31.27% 36.78% Other Income 211.22 228.15 245.36 388.51 135.48 235.08 127.30 62.77 113.19 354.19 87.07 Interest 380.11 374.93 414.17 449.24 559.73 556.11 578.58 652.15 1,474.15 2,613.75 2,776.59 Depreciation 472.73 472.80 470.20 465.11 464.20 481.28 479.95 479.10 528.07 818.89 771.21 PBT 689.41 747.42 1,215.61 1,710.32 232.10 310.46 226.17 -181.07 -560.05 -1,553.57 -1,747.51 Tax 48.07 296.79 402.06 227.24 170.00 202.98 110.16 829.43 -147.98 -176.48 -452.82 Tax Rate 6.97% 39.71% 33.07% 18.19% 75.41% 65.38% 32.66% -60.32% 28.71% 9.45% 25.91% PAT 641.34 450.63 813.55 1,021.95 55.42 107.48 212.85 -2,219.41 -381.15 -1,595.83 -1,232.89 PAT before Minority Interest 641.34 450.63 813.55 1,021.95 55.42 107.48 227.16 -2,204.52 -367.47 -1,690.34 -1,294.69 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 -14.31 -14.89 -13.68 94.51 61.80 PAT Margin 11.14% 8.10% 14.89% 15.11% 0.96% 2.32% 6.45% -67.59% -9.79% -32.72% -26.47% PAT Growth -13.70% -44.61% -20.39% 1,744.01% -48.44% -49.50% - - - - EPS 0.94 0.66 1.19 1.49 0.08 0.16 0.31 -3.24 -0.56 -2.33 -1.80

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 12,720.71 12,278.77 11,468.02 10,781.77 10,721.98 10,613.69 10,231.17 8,987.70 9,365.46 9,892.81 Share Capital 10,658.99 10,658.99 10,658.99 10,658.99 10,658.99 10,658.99 10,645.98 5,996.00 5,996.00 5,996.00 Total Reserves 2,061.72 1,619.78 809.03 122.78 62.99 -45.30 -414.81 2,991.70 3,369.46 3,896.81 Non-Current Liabilities 3,670.84 3,921.95 4,047.97 4,255.61 4,665.38 4,904.93 5,157.68 6,709.43 7,547.72 8,854.38 Secured Loans 2,856.45 3,221.36 3,601.63 3,966.06 4,313.50 4,620.81 4,900.42 7,340.84 7,931.49 8,976.38 Unsecured Loans 18.42 20.80 23.19 25.59 137.80 130.69 124.41 0.00 0.00 5.00 Long Term Provisions 50.02 43.10 35.26 37.00 40.04 42.17 45.51 47.86 50.47 53.04 Current Liabilities 1,691.70 1,703.31 1,781.44 2,572.21 2,161.91 1,569.60 2,009.79 7,169.50 5,956.38 4,740.00 Trade Payables 276.77 221.45 361.69 419.51 331.46 223.53 221.07 306.83 315.16 268.75 Other Current Liabilities 920.35 939.00 1,002.29 1,731.96 1,386.65 876.43 1,279.15 5,512.93 4,301.99 3,840.65 Short Term Borrowings 350.72 416.00 411.92 415.63 438.68 465.27 504.94 1,346.56 1,336.72 627.32 Short Term Provisions 143.86 126.86 5.54 5.11 5.12 4.37 4.63 3.18 2.51 3.28 Total Liabilities 18,083.25 17,904.03 17,297.43 17,609.59 17,549.27 17,088.22 17,398.64 22,866.63 22,869.56 23,487.19 Net Block 12,212.02 12,628.46 12,939.19 13,317.59 13,733.74 14,202.69 14,599.67 15,021.48 15,412.19 15,852.80 Gross Block 18,245.85 18,218.99 18,053.22 17,980.78 17,934.55 17,928.44 17,850.88 17,795.13 17,711.85 17,670.65 Accumulated Depreciation 6,033.83 5,590.53 5,114.03 4,663.19 4,200.81 3,725.75 3,251.21 2,773.65 2,299.66 1,817.85 Non Current Assets 13,755.62 13,967.80 14,048.49 14,546.60 15,050.15 15,483.03 16,110.31 18,533.82 18,997.16 22,431.80 Capital Work in Progress 168.52 141.09 131.58 91.48 60.79 76.82 140.34 131.33 158.77 157.63 Non Current Investment 704.97 722.10 756.51 971.86 1,021.93 899.68 1,031.80 2,996.99 2,996.86 5,516.87 Long Term Loans & Adv. 151.13 285.22 182.36 129.27 189.82 290.47 309.50 349.29 380.66 858.89 Other Non Current Assets 518.98 190.93 38.85 36.40 43.87 13.37 29.00 34.73 48.68 45.61 Current Assets 4,327.63 3,936.23 3,248.94 3,062.99 2,499.12 1,605.19 1,288.33 4,332.81 3,872.40 1,055.39 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,738.77 2,738.77 0.00 Inventories 488.78 582.54 523.55 712.19 518.70 199.94 342.30 174.07 168.52 234.55 Sundry Debtors 1,090.78 943.23 1,186.39 1,167.26 930.21 790.91 362.12 488.50 296.39 454.14 Cash & Bank 2,002.72 1,555.57 951.74 175.09 388.29 301.13 295.69 160.78 49.88 46.39 Other Current Assets 745.35 105.78 47.96 38.82 661.92 313.21 288.22 770.69 618.84 320.31 Short Term Loans & Adv. 691.78 749.11 539.30 969.63 628.18 286.92 253.43 739.62 572.30 295.26 Net Current Assets 2,635.93 2,232.92 1,467.50 490.78 337.21 35.59 -721.46 -2,836.69 -2,083.98 -3,684.61 Total Assets 18,083.25 17,904.03 17,297.43 17,609.59 17,549.27 17,088.22 17,398.64 22,866.63 22,869.56 23,487.19

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 12,732.26 12,281.20 11,467.63 10,445.53 10,389.34 10,282.06 9,998.70 7,376.62 7,779.31 9,387.01 Share Capital 10,658.99 10,658.99 10,658.99 10,658.99 10,658.99 10,658.99 10,645.98 5,996.00 5,996.00 5,996.00 Total Reserves 2,073.27 1,622.21 808.64 -213.46 -269.65 -376.93 -647.28 1,380.62 1,783.31 3,391.01 Non-Current Liabilities 3,670.84 3,921.95 4,047.97 4,255.61 4,665.38 4,904.93 5,311.70 17,918.54 18,852.65 20,858.85 Secured Loans 2,856.45 3,221.36 3,601.63 3,966.06 4,313.50 4,620.81 5,059.73 17,785.63 18,438.63 20,098.07 Unsecured Loans 18.42 20.80 23.19 25.59 137.80 130.69 124.41 0.00 0.00 5.00 Long Term Provisions 50.02 43.10 35.26 37.00 40.04 42.17 45.62 48.34 50.87 53.45 Current Liabilities 1,679.72 1,582.45 1,787.67 2,583.84 2,171.40 1,578.29 2,117.75 10,611.96 9,363.23 6,679.47 Trade Payables 276.80 221.47 361.70 419.54 331.46 226.07 223.09 308.90 318.73 302.40 Other Current Liabilities 922.39 941.85 1,005.14 1,734.71 1,389.01 876.26 1,346.03 8,507.31 7,294.89 5,377.55 Short Term Borrowings 350.72 416.00 411.92 415.63 438.68 465.27 528.03 1,714.23 1,704.39 994.95 Short Term Provisions 129.81 3.13 8.91 13.96 12.25 10.69 20.60 81.52 45.22 4.57 Total Liabilities 18,082.82 17,785.60 17,303.27 17,284.98 17,226.12 16,765.28 17,540.61 36,194.13 36,268.51 37,293.15 Net Block 12,279.54 12,695.98 13,006.71 13,385.10 13,802.62 14,271.86 15,250.98 30,649.90 31,093.46 27,436.65 Gross Block 18,313.73 18,286.87 18,121.10 18,048.66 18,005.02 18,001.03 18,926.74 34,336.10 34,252.82 29,782.11 Accumulated Depreciation 6,034.19 5,590.89 5,114.39 4,663.56 4,202.40 3,729.17 3,675.76 3,686.20 3,159.36 2,345.46 Non Current Assets 13,765.23 13,968.21 14,048.91 14,216.80 14,721.94 15,155.26 16,144.41 33,654.03 34,239.43 35,287.94 Capital Work in Progress 276.56 249.13 239.62 418.96 394.95 410.98 477.48 534.05 561.49 4,848.05 Non Current Investment 483.09 490.32 524.73 190.97 233.98 111.83 20.65 1,985.94 1,985.94 1,985.94 Long Term Loans & Adv. 207.06 341.85 239.00 187.86 246.49 347.21 366.27 439.38 541.75 963.63 Other Non Current Assets 518.98 190.93 38.85 33.91 43.90 13.38 29.03 44.76 56.79 53.67 Current Assets 4,317.59 3,817.39 3,254.36 3,068.18 2,504.18 1,610.02 1,396.20 2,540.10 2,029.08 2,005.21 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 488.78 582.54 523.55 712.19 518.70 199.94 342.30 233.61 228.36 314.61 Sundry Debtors 1,090.78 943.23 1,186.39 1,167.26 930.21 790.91 401.20 1,183.00 980.21 1,026.57 Cash & Bank 2,008.85 1,561.29 957.24 180.29 393.30 305.92 307.97 225.13 121.54 82.99 Other Current Assets 729.18 106.50 47.97 38.84 661.97 313.25 344.73 898.36 698.97 581.04 Short Term Loans & Adv. 675.61 623.83 539.21 969.60 628.22 286.95 253.44 751.44 586.40 535.78 Net Current Assets 2,637.87 2,234.94 1,466.69 484.34 332.78 31.73 -721.55 -8,071.86 -7,334.15 -4,674.26 Total Assets 18,082.82 17,785.60 17,303.27 17,284.98 17,226.12 16,765.28 17,540.61 36,194.13 36,268.51 37,293.15

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 1,297.00 1,714.56 1,932.99 767.52 844.98 814.23 1,029.71 1,043.02 1,358.55 1,438.41 PBT 738.09 1,214.56 913.23 226.70 310.61 232.22 -166.67 -586.13 -618.70 -1,224.17 Adjustment 758.86 682.08 1,133.84 953.92 819.43 952.46 1,059.18 1,789.05 1,936.69 2,261.59 Changes in Working Capital -107.72 21.21 -110.76 -406.40 -290.39 -371.63 140.13 -159.94 -44.13 400.99 Cash after chg. in Working capital 1,389.23 1,917.85 1,936.31 774.22 839.65 813.05 1,032.64 1,042.98 1,273.86 1,438.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -92.23 -203.29 -3.32 -6.70 5.33 1.18 -2.93 0.04 84.69 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -672.58 38.82 -996.77 108.80 -112.55 278.17 -131.58 -168.06 -192.55 -15.07 Net Fixed Assets -54.29 -175.28 -112.54 -76.92 9.92 -14.04 -64.76 -55.84 -42.34 -191.35 Net Investments 17.13 34.41 215.35 50.07 -122.25 132.12 4,703.96 -0.13 -218.76 -40.50 Others -635.42 179.69 -1,099.58 135.65 -0.22 160.09 -4,770.78 -112.09 68.55 216.78 Cash from Financing Activity -762.18 -891.85 -963.82 -879.66 -710.75 -1,135.24 -822.08 -900.65 -1,176.70 -1,462.02 Net Cash Inflow / Outflow -137.76 861.53 -27.60 -3.34 21.68 -42.84 76.05 -25.69 -10.70 -38.68 Opening Cash & Equivalents 892.27 30.74 58.34 61.68 40.00 82.84 6.69 32.31 42.99 81.67 Closing Cash & Equivalent 754.51 892.27 30.74 58.34 61.68 40.00 82.84 6.69 32.31 42.99

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 1,300.99 1,714.28 1,927.20 767.44 845.07 812.93 1,027.85 1,178.01 1,782.44 1,412.83 PBT 747.42 1,215.61 1,249.19 232.10 310.46 226.17 -181.07 -560.05 -1,553.57 -1,747.51 Adjustment 748.24 680.88 797.60 948.00 819.58 958.38 1,073.40 1,914.93 3,432.63 3,488.66 Changes in Working Capital -102.29 21.25 -110.68 -406.54 -289.50 -372.82 140.94 -165.25 -160.83 -327.85 Cash after chg. in Working capital 1,393.37 1,917.74 1,936.11 773.56 840.54 811.73 1,033.27 1,189.63 1,718.23 1,413.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -92.38 -203.46 -8.91 -6.12 4.53 1.20 -5.42 -11.62 64.21 -0.47 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -676.36 39.11 -990.95 108.89 -112.55 279.87 -129.76 -191.22 -230.28 -801.97 Net Fixed Assets -54.29 -175.28 -112.54 -76.92 9.92 -14.04 -64.76 -55.84 -42.34 -191.35 Net Investments 17.13 34.41 215.35 50.07 -122.25 132.12 4,703.96 -0.13 -218.76 -40.50 Others -639.20 179.98 -1,093.76 135.74 -0.22 161.79 -4,768.96 -135.25 30.82 -570.12 Cash from Financing Activity -762.22 -891.89 -963.82 -879.66 -710.77 -1,135.72 -822.08 -1,020.03 -1,543.20 -671.53 Net Cash Inflow / Outflow -137.59 861.50 -27.57 -3.33 21.75 -42.92 76.01 -33.24 8.96 -60.67 Opening Cash & Equivalents 892.54 31.04 58.61 61.94 40.19 83.11 22.33 80.36 71.38 132.05 Closing Cash & Equivalent 754.95 892.54 31.04 58.61 61.94 40.19 83.11 47.19 80.36 71.38

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 13.01 12.36 11.18 10.18 10.09 9.93 9.39 14.99 15.62 16.50 ROA 2.45% 4.61% 3.93% 0.34% 0.63% 2.12% -17.41% -1.65% -2.28% -3.22% ROE 5.08% 10.05% 9.37% 0.85% 1.58% 5.54% -45.48% -4.12% -5.48% -8.69% ROCE 6.92% 10.26% 8.72% 5.02% 5.48% 6.62% -11.23% 4.41% 4.12% 2.65% Fixed Asset Turnover 0.31 0.30 0.38 0.32 0.26 0.18 0.18 0.21 0.19 0.16 Receivable days 66.72 71.15 63.52 66.15 67.92 63.73 47.28 38.38 40.51 55.78 Inventory Days 35.14 36.96 33.35 38.82 28.36 29.97 28.70 16.75 21.75 37.47 Payable days 0.00 0.00 583.65 3895.74 -362.90 0.00 34.57 38.58 39.91 92.08 Cash Conversion Cycle 101.87 108.11 -486.79 -3790.77 459.18 93.71 41.40 16.54 22.36 1.17 Total Debt/Equity 0.27 0.31 0.37 0.44 0.47 0.49 0.56 1.24 1.21 1.20 Interest Cover 2.97 3.93 3.03 1.41 1.56 1.82 -3.12 0.63 0.59 0.32

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 13.03 12.37 11.18 9.69 9.61 9.45 9.05 12.30 12.97 15.66 ROA 2.51% 4.64% 5.91% 0.32% 0.63% 1.32% -7.95% -0.99% -4.60% -3.52% ROE 5.18% 10.08% 14.29% 0.84% 1.65% 3.59% -31.50% -4.74% -19.69% -15.23% ROCE 6.98% 10.26% 10.99% 5.12% 5.60% 5.81% -2.67% 3.13% 2.31% 3.12% Fixed Asset Turnover 0.30 0.30 0.37 0.32 0.26 0.18 0.13 0.11 0.15 0.17 Receivable days 66.72 71.15 63.52 66.15 67.92 65.89 83.96 101.45 75.10 61.56 Inventory Days 35.14 36.96 33.35 38.82 28.36 29.97 30.52 21.66 20.32 26.74 Payable days 0.00 0.00 583.68 3895.89 -364.56 0.00 34.11 38.17 28.74 67.28 Cash Conversion Cycle 101.87 108.11 -486.82 -3790.92 460.84 95.87 80.37 84.94 66.68 21.03 Total Debt/Equity 0.27 0.31 0.37 0.46 0.49 0.51 0.60 3.14 3.01 2.56 Interest Cover 2.99 3.94 3.78 1.40 1.56 1.58 -0.91 0.66 0.29 0.37

Top Investors:

naresh chander talwar

canara bank-mumbai

life insurance corporation of india

investor education and protection fund (iepf)

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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