Nifty

:

24973.10

Sensex

:

81425.15

104.50 (0.42%)
323.83 (0.40%)

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Nifty
Sensex

:
:

24973.10
81425.15

104.50 (0.42%)
323.83 (0.40%)

Jaiprakash Power Ventures Ltd.

Power Generation/Distribution

Rating :

44/99

BSE: 532627 | NSE: JPPOWER

Watchlist

NSE BSE

19.26

10-Sep-2025

Open
High
Low
Previous Close

19.38
19.74
19.2
19.25

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

41275098
800812165.93
27.7
12.36

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

13,199.76
17.76
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

15,404.09
N/A
1.51

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.88
10.59
-1.91

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-3.14
9.89
10.60

PAT CAGR (%)

10 Years
5 Years
3 Years

-
30.76
144.85

P:E (Median)

8 Years
5 Years
3 Years

-
12.50
12.30

P:BV (Average)

8 Years
5 Years
3 Years

0.64
0.89
1.22

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.61
7.05
6.94

Earnings Forecasts:

(Updated: 08-09-2025)

Description 2024 2025 2026 2027
Adj EPS 1.19
P/E Ratio 16.18
Revenue 5462.16
EBITDA 1896.16
Net Income 813.55
ROA 4.64
P/B Ratio 1.07
ROE 6.85
FCFF 1060.62
FCFF Yield 5.73
Net Debt 2216.96
BVPS 17.92

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1,583.16 1,754.70 -9.78% 1,340.91 1,514.83 -11.48% 1,140.17 2,190.32 -47.95% 1,226.41 1,349.81 -9.14%
Expenses 981.72 964.80 1.75% 952.37 787.99 20.86% 850.16 1,612.94 -47.29% 840.08 939.00 -10.53%
EBITDA 601.44 789.90 -23.86% 388.54 726.84 -46.54% 290.01 577.38 -49.77% 386.33 410.81 -5.96%
EBIDTM 37.99% 45.02% 28.98% 47.98% 25.44% 26.36% 31.50% 30.43%
Other Income 47.15 24.30 94.03% 25.43 348.70 -92.71% 116.18 23.31 398.41% 78.20 9.34 737.26%
Interest 96.67 108.98 -11.30% 97.41 108.62 -10.32% 97.38 104.86 -7.13% 110.36 116.57 -5.33%
Depreciation 117.33 117.53 -0.17% 115.87 116.37 -0.43% 116.49 117.23 -0.63% 120.31 116.44 3.32%
PBT 434.59 587.69 -26.05% 200.69 212.22 -5.43% 192.32 299.24 -35.73% 233.86 107.78 116.98%
Tax 156.64 239.21 -34.52% 45.20 -40.62 - 67.67 126.16 -46.36% 51.75 39.19 32.05%
PAT 277.95 348.48 -20.24% 155.49 252.84 -38.50% 124.65 173.08 -27.98% 182.11 68.59 165.51%
PATM 17.56% 19.86% 11.60% 16.69% 10.93% 7.90% 14.85% 5.08%
EPS 0.41 0.51 -19.61% 0.23 0.37 -37.84% 0.18 0.25 -28.00% 0.27 0.10 170.00%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1,583.16 1,754.70 -9.78% 1,340.91 1,514.83 -11.48% 1,140.17 2,190.32 -47.95% 1,226.41 1,349.81 -9.14%
Expenses 981.80 964.80 1.76% 952.47 788.06 20.86% 850.21 1,613.06 -47.29% 840.09 939.00 -10.53%
EBITDA 601.36 789.90 -23.87% 388.44 726.77 -46.55% 289.96 577.26 -49.77% 386.32 410.81 -5.96%
EBIDTM 37.98% 45.02% 28.97% 47.98% 25.43% 26.36% 31.50% 30.43%
Other Income 47.72 24.36 95.89% 25.76 348.80 -92.61% 116.46 23.36 398.54% 78.78 9.42 736.31%
Interest 96.94 108.98 -11.05% 97.41 108.62 -10.32% 97.42 104.91 -7.14% 110.36 116.58 -5.34%
Depreciation 117.33 117.53 -0.17% 115.87 116.37 -0.43% 116.49 117.23 -0.63% 120.31 116.44 3.32%
PBT 434.81 587.75 -26.02% 200.92 548.17 -63.35% 192.51 299.12 -35.64% 234.43 107.85 117.37%
Tax 156.68 239.21 -34.50% 45.25 -40.62 - 65.83 126.27 -47.87% 51.77 39.19 32.10%
PAT 278.13 348.54 -20.20% 155.67 588.79 -73.56% 126.68 172.85 -26.71% 182.66 68.66 166.04%
PATM 17.57% 19.86% 11.61% 38.87% 11.11% 7.89% 14.89% 5.09%
EPS 0.41 0.51 -19.61% 0.23 0.86 -73.26% 0.18 0.25 -28.00% 0.27 0.10 170.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 5,290.65 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 3,883.68 Net Sales Growth -22.31% -19.23% 16.87% 25.13% 40.07% 0.55% -12.02% 10.38% 21.12% -28.12% Cost Of Goods Sold 3,248.10 0.00 244.27 35.18 -279.10 -0.28 0.00 1.84 -1.83 0.97 -1.01 Gross Profit 2,042.55 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 3,884.69 GP Margin 38.61% 100% 96.39% 99.39% 106.04% 100.01% 100% 99.95% 100.05% 99.97% 100.03% Total Expenditure 3,624.33 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 1,527.60 Power & Fuel Cost - 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 1,403.76 % Of Sales - 40.73% 40.39% 46.50% 46.03% 47.56% 55.30% 53.68% 54.75% 50.66% 36.15% Employee Cost - 152.28 133.23 124.80 111.64 100.86 110.41 101.24 93.35 76.76 84.73 % Of Sales - 2.79% 1.97% 2.16% 2.41% 3.05% 3.36% 2.71% 2.76% 2.75% 2.18% Manufacturing Exp. - 1,043.16 1,271.90 1,663.01 1,459.60 358.70 359.54 345.18 219.75 250.47 157.06 % Of Sales - 19.10% 18.81% 28.74% 31.56% 10.86% 10.95% 9.25% 6.50% 8.97% 4.04% General & Admin Exp. - 94.81 76.91 67.49 57.00 55.69 67.56 35.27 35.86 60.58 66.46 % Of Sales - 1.74% 1.14% 1.17% 1.23% 1.69% 2.06% 0.94% 1.06% 2.17% 1.71% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.15 -198.89 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0.01% -5.12% Miscellaneous Exp. - 92.15 68.83 90.33 33.89 58.76 42.62 65.45 171.63 7.56 -198.89 % Of Sales - 1.69% 1.02% 1.56% 0.73% 1.78% 1.30% 1.75% 5.08% 0.27% 0.40% EBITDA 1,666.32 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 2,356.08 EBITDA Margin 31.50% 33.96% 33.07% 19.27% 24.07% 35.06% 27.03% 31.61% 29.91% 35.14% 60.67% Other Income 266.96 244.11 388.22 135.26 234.87 132.66 74.72 141.69 348.75 87.62 127.64 Interest 401.82 414.13 449.18 559.70 556.09 578.10 649.97 1,432.58 1,491.78 1,805.94 2,343.80 Depreciation 470.00 470.20 465.11 464.16 481.20 479.87 478.98 475.12 486.86 486.84 566.08 PBT 1,061.46 1,214.56 1,710.28 226.70 310.61 232.22 -166.67 -586.13 -618.70 -1,224.17 -426.16 Tax 321.26 403.83 227.13 167.68 202.12 109.59 824.35 -155.57 -91.39 -463.56 -241.76 Tax Rate 30.27% 33.25% 24.87% 73.97% 65.07% 23.03% -30.76% 29.16% 14.77% 37.87% 51.05% PAT 740.20 810.73 686.10 59.02 108.49 366.28 -3,504.63 -377.88 -527.31 -760.61 -231.80 PAT before Minority Interest 740.20 810.73 686.10 59.02 108.49 366.28 -3,504.63 -377.88 -527.31 -760.61 -231.80 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 13.99% 14.84% 10.15% 1.02% 2.35% 11.09% -106.73% -10.12% -15.59% -27.25% -5.97% PAT Growth -12.19% 18.16% 1,062.49% -45.60% -70.38% - - - - - EPS 1.08 1.18 1.00 0.09 0.16 0.53 -5.11 -0.55 -0.77 -1.11 -0.34

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 5,290.65 5,462.19 6,762.78 5,786.67 4,624.55 3,301.71 3,443.44 3,891.62 4,876.87 4,657.47 4,113.27 Net Sales Growth -22.31% -19.23% 16.87% 25.13% 40.07% -4.12% -11.52% -20.20% 4.71% 13.23% Cost Of Goods Sold 3,248.10 0.00 244.27 35.18 -279.10 -0.28 0.00 1.84 -1.83 0.97 -1.01 Gross Profit 2,042.55 5,462.19 6,518.51 5,751.49 4,903.65 3,301.99 3,443.44 3,889.78 4,878.70 4,656.50 4,114.28 GP Margin 38.61% 100% 96.39% 99.39% 106.04% 100.01% 100% 99.95% 100.04% 99.98% 100.02% Total Expenditure 3,624.57 3,607.57 4,526.62 4,666.12 3,511.78 2,144.31 2,405.41 2,562.64 3,351.99 2,944.25 1,561.15 Power & Fuel Cost - 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 1,416.24 % Of Sales - 40.73% 40.39% 46.50% 46.03% 47.56% 52.74% 51.48% 55.08% 53.25% 34.43% Employee Cost - 152.34 133.23 124.80 111.64 100.91 114.08 104.92 135.63 121.67 90.42 % Of Sales - 2.79% 1.97% 2.16% 2.41% 3.06% 3.31% 2.70% 2.78% 2.61% 2.20% Manufacturing Exp. - 1,043.16 1,271.90 1,663.01 1,459.60 358.70 361.58 347.03 276.01 257.41 167.63 % Of Sales - 19.10% 18.81% 28.74% 31.56% 10.86% 10.50% 8.92% 5.66% 5.53% 4.08% General & Admin Exp. - 94.83 76.97 67.56 57.02 55.71 67.57 36.82 48.72 73.11 69.37 % Of Sales - 1.74% 1.14% 1.17% 1.23% 1.69% 1.96% 0.95% 1.00% 1.57% 1.69% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.16 -194.47 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0.00% -4.73% Miscellaneous Exp. - 92.23 68.96 85.01 34.13 58.82 46.22 68.49 207.42 10.66 -194.47 % Of Sales - 1.69% 1.02% 1.47% 0.74% 1.78% 1.34% 1.76% 4.25% 0.23% 0.32% EBITDA 1,666.08 1,854.62 2,236.16 1,120.55 1,112.77 1,157.40 1,038.03 1,328.98 1,524.88 1,713.22 2,552.12 EBITDA Margin 31.49% 33.95% 33.07% 19.36% 24.06% 35.05% 30.15% 34.15% 31.27% 36.78% 62.05% Other Income 268.72 245.36 388.51 135.48 235.08 127.30 66.48 113.19 354.19 87.07 122.72 Interest 402.13 414.17 449.24 559.73 556.11 578.58 686.02 1,474.15 2,613.75 2,776.59 2,477.83 Depreciation 470.00 470.20 465.11 464.20 481.28 479.95 532.64 528.07 818.89 771.21 634.89 PBT 1,062.67 1,215.61 1,710.32 232.10 310.46 226.17 -114.15 -560.05 -1,553.57 -1,747.51 -437.88 Tax 319.53 402.06 227.24 170.00 202.98 110.16 829.03 -147.98 -176.48 -452.82 -241.83 Tax Rate 30.07% 33.07% 18.19% 75.41% 65.38% 32.66% -63.37% 29.17% 9.45% 25.91% 49.83% PAT 743.14 813.55 1,021.95 55.42 107.48 212.85 -2,152.09 -373.07 -1,595.83 -1,232.89 -243.45 PAT before Minority Interest 743.14 813.55 1,021.95 55.42 107.48 227.16 -2,137.20 -359.39 -1,690.34 -1,294.69 -243.45 Minority Interest 0.00 0.00 0.00 0.00 0.00 -14.31 -14.89 -13.68 94.51 61.80 0.00 PAT Margin 14.05% 14.89% 15.11% 0.96% 2.32% 6.45% -62.50% -9.59% -32.72% -26.47% -5.92% PAT Growth -36.96% -20.39% 1,744.01% -48.44% -49.50% - - - - - EPS 1.08 1.19 1.49 0.08 0.16 0.31 -3.14 -0.54 -2.33 -1.80 -0.36

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 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 7,615.00 Share Capital 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 2,938.00 Total Reserves 1,619.78 809.03 122.78 62.99 -45.30 -414.81 2,991.70 3,369.46 3,896.81 4,677.00 Non-Current Liabilities 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 11,591.13 Secured Loans 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 11,267.68 Unsecured Loans 20.80 23.19 25.59 137.80 130.69 124.41 0.00 0.00 5.00 5.00 Long Term Provisions 43.10 35.26 37.00 40.04 42.17 45.51 47.86 50.47 53.04 57.81 Current Liabilities 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 4,586.15 Trade Payables 221.45 361.69 419.51 331.46 223.53 221.07 306.83 315.16 268.75 864.39 Other Current Liabilities 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 3,172.91 Short Term Borrowings 416.00 411.92 415.63 438.68 465.27 504.94 1,346.56 1,336.72 627.32 546.97 Short Term Provisions 126.86 5.54 5.11 5.12 4.37 4.63 3.18 2.51 3.28 1.88 Total Liabilities 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 23,792.28 Net Block 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 16,158.34 Gross Block 18,211.50 18,053.22 17,980.78 17,934.55 17,928.44 17,850.88 17,795.13 17,711.85 17,670.65 17,490.63 Accumulated Depreciation 5,583.04 5,114.03 4,663.19 4,200.81 3,725.75 3,251.21 2,773.65 2,299.66 1,817.85 1,332.29 Non Current Assets 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 22,617.94 Capital Work in Progress 141.09 131.58 91.48 60.79 76.82 140.34 131.33 158.77 157.63 146.30 Non Current Investment 722.10 756.51 971.86 1,021.93 899.68 1,031.80 2,996.99 2,996.86 5,516.87 5,476.37 Long Term Loans & Adv. 285.22 182.36 129.27 189.82 290.47 309.50 349.29 380.66 858.89 797.05 Other Non Current Assets 190.93 38.85 36.40 43.87 13.37 29.00 34.73 48.68 45.61 39.88 Current Assets 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 1,174.34 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 2,738.77 2,738.77 0.00 0.00 Inventories 582.54 523.55 712.19 518.70 199.94 342.30 174.07 168.52 234.55 338.58 Sundry Debtors 943.23 1,186.39 1,167.26 930.21 790.91 362.12 488.50 296.39 454.14 399.22 Cash & Bank 1,555.57 951.74 175.09 388.29 301.13 295.69 160.78 49.88 46.39 102.46 Other Current Assets 854.89 47.96 38.82 33.74 313.21 288.22 770.69 618.84 320.31 334.08 Short Term Loans & Adv. 749.11 539.30 969.63 628.18 286.92 253.43 739.62 572.30 295.26 130.25 Net Current Assets 2,232.92 1,467.50 490.78 337.21 35.59 -721.46 -2,836.69 -2,083.98 -3,684.61 -3,411.81 Total Assets 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 23,792.28

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 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 7,614.34 Share Capital 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 2,938.00 Total Reserves 1,622.21 808.64 -213.46 -269.65 -376.93 -647.28 1,380.62 1,783.31 3,391.01 4,676.34 Non-Current Liabilities 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 22,809.57 Secured Loans 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 21,511.68 Unsecured Loans 20.80 23.19 25.59 137.80 130.69 124.41 0.00 0.00 5.00 5.00 Long Term Provisions 43.10 35.26 37.00 40.04 42.17 45.62 48.34 50.87 53.45 58.96 Current Liabilities 1,707.63 1,787.67 2,583.84 2,171.40 1,578.29 2,117.75 10,611.96 9,363.23 6,679.47 5,388.19 Trade Payables 221.47 361.70 419.54 331.46 226.07 223.09 308.90 318.73 302.40 1,044.02 Other Current Liabilities 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 3,678.42 Short Term Borrowings 416.00 411.92 415.63 438.68 465.27 528.03 1,714.23 1,704.39 994.95 664.17 Short Term Provisions 128.31 8.91 13.96 12.25 10.69 20.60 81.52 45.22 4.57 1.58 Total Liabilities 17,910.78 17,303.27 17,284.98 17,226.12 16,765.28 17,540.61 36,194.13 36,268.51 37,293.15 36,236.25 Net Block 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 23,529.71 Gross Block 18,279.38 18,121.10 18,048.66 18,005.02 18,001.03 18,926.74 34,336.10 34,252.82 29,782.11 25,099.59 Accumulated Depreciation 5,583.40 5,114.39 4,663.56 4,202.40 3,729.17 3,675.76 3,686.20 3,159.36 2,345.46 1,569.88 Non Current Assets 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 34,424.11 Capital Work in Progress 249.13 239.62 418.96 394.95 410.98 477.48 534.05 561.49 4,848.05 8,028.55 Non Current Investment 490.32 524.73 190.97 233.98 111.83 20.65 1,985.94 1,985.94 1,985.94 1,985.94 Long Term Loans & Adv. 341.85 239.00 187.86 246.49 347.21 366.27 439.38 541.75 963.63 450.82 Other Non Current Assets 190.93 38.85 33.91 43.90 13.38 29.03 44.76 56.79 53.67 429.09 Current Assets 3,942.57 3,254.36 3,068.18 2,504.18 1,610.02 1,396.20 2,540.10 2,029.08 2,005.21 1,812.14 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 582.54 523.55 712.19 518.70 199.94 342.30 233.61 228.36 314.61 367.94 Sundry Debtors 943.23 1,186.39 1,167.26 930.21 790.91 401.20 1,183.00 980.21 1,026.57 544.48 Cash & Bank 1,561.29 957.24 180.29 393.30 305.92 307.97 225.13 121.54 82.99 159.64 Other Current Assets 855.51 47.97 38.84 33.75 313.25 344.73 898.36 698.97 581.04 740.08 Short Term Loans & Adv. 749.01 539.21 969.60 628.22 286.95 253.44 751.44 586.40 535.78 376.44 Net Current Assets 2,234.94 1,466.69 484.34 332.78 31.73 -721.55 -8,071.86 -7,334.15 -4,674.26 -3,576.05 Total Assets 17,910.78 17,303.27 17,284.98 17,226.12 16,765.28 17,540.61 36,194.13 36,268.51 37,293.15 36,236.25

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 1,714.56 1,932.99 767.52 844.98 814.23 1,029.71 1,043.02 1,358.55 1,438.41 2,401.23 PBT 1,214.56 913.23 226.70 310.61 232.22 -166.67 -586.13 -618.70 -1,224.17 -473.56 Adjustment 682.08 1,133.84 953.92 819.43 952.46 1,059.18 1,789.05 1,936.69 2,261.59 2,380.01 Changes in Working Capital 21.21 -110.76 -406.40 -290.39 -371.63 140.13 -159.94 -44.13 400.99 -250.35 Cash after chg. in Working capital 1,917.85 1,936.31 774.22 839.65 813.05 1,032.64 1,042.98 1,273.86 1,438.41 1,656.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -203.29 -3.32 -6.70 5.33 1.18 -2.93 0.04 84.69 0.00 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 0.00 745.13 Cash From Investing Activity 38.82 -996.77 108.80 -112.55 278.17 -131.58 -168.06 -192.55 -15.07 8,302.66 Net Fixed Assets -167.79 -112.54 -76.92 9.92 -14.04 -64.76 -55.84 -42.34 -191.35 7,905.13 Net Investments 34.41 215.35 50.07 -122.25 132.12 4,703.96 -0.13 -218.76 -40.50 303.66 Others 172.20 -1,099.58 135.65 -0.22 160.09 -4,770.78 -112.09 68.55 216.78 93.87 Cash from Financing Activity -891.85 -963.82 -879.66 -710.75 -1,135.24 -822.08 -900.65 -1,176.70 -1,462.02 -10,855.37 Net Cash Inflow / Outflow 861.53 -27.60 -3.34 21.68 -42.84 76.05 -25.69 -10.70 -38.68 -151.48 Opening Cash & Equivalents 30.74 58.34 61.68 40.00 82.84 6.69 32.31 42.99 81.67 233.15 Closing Cash & Equivalent 892.27 30.74 58.34 61.68 40.00 82.84 6.69 32.31 42.99 81.67

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 1,714.28 1,927.20 767.44 845.07 812.93 1,027.85 1,178.01 1,782.44 1,412.83 2,816.15 PBT 1,215.61 1,249.19 232.10 310.46 226.17 -181.07 -560.05 -1,553.57 -1,747.51 -485.28 Adjustment 680.88 797.60 948.00 819.58 958.38 1,073.40 1,914.93 3,432.63 3,488.66 2,635.64 Changes in Working Capital 21.25 -110.68 -406.54 -289.50 -372.82 140.94 -165.25 -160.83 -327.85 -96.13 Cash after chg. in Working capital 1,917.74 1,936.11 773.56 840.54 811.73 1,033.27 1,189.63 1,718.23 1,413.30 2,054.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -203.46 -8.91 -6.12 4.53 1.20 -5.42 -11.62 64.21 -0.47 16.79 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 0.00 745.13 Cash From Investing Activity 39.11 -990.95 108.89 -112.55 279.87 -129.76 -191.22 -230.28 -801.97 6,415.64 Net Fixed Assets -167.79 -112.54 -76.92 9.92 -14.04 -64.76 -55.84 -42.34 -191.35 7,905.13 Net Investments 34.41 215.35 50.07 -122.25 132.12 4,703.96 -0.13 -218.76 -40.50 303.66 Others 172.49 -1,093.76 135.74 -0.22 161.79 -4,768.96 -135.25 30.82 -570.12 -1,793.15 Cash from Financing Activity -891.89 -963.82 -879.66 -710.77 -1,135.72 -822.08 -1,020.03 -1,543.20 -671.53 -9,493.68 Net Cash Inflow / Outflow 861.50 -27.57 -3.33 21.75 -42.92 76.01 -33.24 8.96 -60.67 -261.89 Opening Cash & Equivalents 31.04 58.61 61.94 40.19 83.11 22.33 80.36 71.38 132.05 393.94 Closing Cash & Equivalent 892.54 31.04 58.61 61.94 40.19 83.11 47.19 80.36 71.38 132.05

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 12.36 11.18 10.18 10.09 9.93 9.39 14.99 15.62 16.50 25.92 ROA 4.61% 3.93% 0.34% 0.63% 2.12% -17.41% -1.65% -2.28% -3.22% -0.83% ROE 10.05% 9.37% 0.85% 1.58% 5.54% -45.48% -4.12% -5.48% -8.69% -3.31% ROCE 10.26% 8.72% 5.02% 5.48% 6.62% -11.23% 4.41% 4.12% 2.65% 7.19% Fixed Asset Turnover 0.30 0.38 0.32 0.26 0.18 0.18 0.21 0.19 0.16 0.18 Receivable days 71.15 63.52 66.15 67.92 63.73 47.28 38.38 40.51 55.78 51.53 Inventory Days 36.96 33.35 38.82 28.36 29.97 28.70 16.75 21.75 37.47 30.08 Payable days 0.00 583.65 3895.74 -362.90 0.00 34.57 38.58 39.91 92.08 198.62 Cash Conversion Cycle 108.11 -486.79 -3790.77 459.18 93.71 41.40 16.54 22.36 1.17 -117.01 Total Debt/Equity 0.31 0.37 0.44 0.47 0.49 0.56 1.24 1.21 1.20 1.91 Interest Cover 3.93 3.03 1.41 1.56 1.82 -3.12 0.63 0.59 0.32 0.80

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 12.37 11.18 9.69 9.61 9.45 9.05 12.30 12.97 15.66 25.92 ROA 4.62% 5.91% 0.32% 0.63% 1.32% -7.95% -0.99% -4.60% -3.52% -0.62% ROE 10.08% 14.29% 0.84% 1.65% 3.59% -31.50% -4.74% -19.69% -15.23% -3.47% ROCE 10.26% 10.99% 5.12% 5.60% 5.81% -2.67% 3.13% 2.31% 3.12% 5.56% Fixed Asset Turnover 0.30 0.37 0.32 0.26 0.18 0.13 0.11 0.15 0.17 0.16 Receivable days 71.15 63.52 66.15 67.92 65.89 83.96 101.45 75.10 61.56 56.99 Inventory Days 36.96 33.35 38.82 28.36 29.97 30.52 21.66 20.32 26.74 30.55 Payable days 0.00 583.68 3895.89 -364.56 0.00 34.11 38.17 28.74 67.28 248.96 Cash Conversion Cycle 108.11 -486.82 -3790.92 460.84 95.87 80.37 84.94 66.68 21.03 -161.42 Total Debt/Equity 0.31 0.37 0.46 0.49 0.51 0.60 3.14 3.01 2.56 3.28 Interest Cover 3.94 3.78 1.40 1.56 1.58 -0.91 0.66 0.29 0.37 0.80

Top Investors:

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Annual Reports:

News Update:

JP Power Ventures - Quarterly Results
30th Jul 2025, 16:15 PM

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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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