SJVN, 533206, SJVN Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

30,609.17
54.94
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

57,017.54
1.87%
2.10

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.11
4.33
1.49

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.75
3.79
-0.39

PAT CAGR (%)

10 Years
5 Years
3 Years

-5.25
-13.01
-15.52

P:E (Median)

8 Years
5 Years
3 Years

9.02
12.28
39.12

P:BV (Average)

8 Years
5 Years
3 Years

1.47
1.80
2.43

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.50
14.45
20.86

Earnings Forecasts:

(Updated: 22-11-2025)

Description 2024 2025 2026 2027
Adj EPS 2.08 3.17 6.1 6.82
P/E Ratio 37.44 24.57 12.77 11.42
Revenue 3072.01 4635.72 7843.64 9056.84
EBITDA 2221.08 3113.73 4863.68 5607.95
Net Income 819.66 1161.68 2134.54 2331.7
ROA 1.92 4.18 5.29 5.5
P/B Ratio 2.16 2.08 1.92 1.78
ROE 5.8 7.85 14.01 14.11
FCFF -5779.66 -4875.95 -4865.43 -2229.07
FCFF Yield -10.34 -8.72 -8.7 -3.99
Net Debt 23653.7 30450.1 40315 50989.9
BVPS 36.08 37.39 40.46 43.86

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 942.03 994.51 -5.28% 822.44 831.73 -1.12% 445.99 461.68 -3.40% 625.02 536.55 16.49%
Expenses 164.24 183.36 -10.43% 167.78 189.31 -11.37% 209.84 238.77 -12.12% 200.14 173.08 15.63%
EBITDA 777.79 811.15 -4.11% 654.66 642.42 1.91% 236.15 222.91 5.94% 424.88 363.47 16.90%
EBIDTM 82.57% 81.56% 79.60% 77.24% 52.95% 48.28% 67.98% 67.74%
Other Income 90.65 82.43 9.97% 84.95 71.15 19.40% 126.98 60.66 109.33% 74.63 83.64 -10.77%
Interest 269.45 166.33 62.00% 182.63 148.91 22.64% 199.10 85.84 131.94% 204.86 145.89 40.42%
Depreciation 114.88 116.19 -1.13% 113.65 114.44 -0.69% 108.44 231.23 -53.10% 115.42 108.07 6.80%
PBT 484.11 611.06 -20.78% 443.33 450.22 -1.53% 55.59 70.34 -20.97% 179.23 168.16 6.58%
Tax 142.61 147.12 -3.07% 158.55 101.88 55.62% 29.84 -4.34 - 34.27 41.63 -17.68%
PAT 341.50 463.94 -26.39% 284.78 348.34 -18.25% 25.75 74.68 -65.52% 144.96 126.53 14.57%
PATM 36.25% 46.65% 34.63% 41.88% 5.77% 16.18% 23.19% 23.58%
EPS 0.87 1.18 -26.27% 0.72 0.89 -19.10% 0.07 0.19 -63.16% 0.37 0.32 15.62%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 1,032.40 1,026.25 0.60% 917.45 870.37 5.41% 504.40 482.91 4.45% 670.99 543.31 23.50%
Expenses 172.44 190.57 -9.51% 175.12 202.88 -13.68% 263.52 243.03 8.43% 208.08 174.84 19.01%
EBITDA 859.96 835.68 2.91% 742.33 667.49 11.21% 240.88 239.88 0.42% 462.91 368.47 25.63%
EBIDTM 83.30% 81.43% 80.91% 76.69% 47.76% 49.67% 68.99% 67.82%
Other Income 45.89 82.18 -44.16% 54.14 88.10 -38.55% 44.44 90.32 -50.80% 89.77 64.41 39.37%
Interest 315.10 205.51 53.33% 215.97 142.62 51.43% 159.41 121.14 31.59% 221.71 122.37 81.18%
Depreciation 170.93 132.80 28.71% 160.40 130.89 22.55% 275.03 242.43 13.45% 137.49 112.12 22.63%
PBT 419.82 579.55 -27.56% 420.10 482.08 -12.86% -149.12 70.47 - 193.48 173.40 11.58%
Tax 144.88 149.79 -3.28% 156.94 104.70 49.89% -13.79 -2.86 - 40.16 44.30 -9.35%
PAT 274.94 429.76 -36.02% 263.16 377.38 -30.27% -135.33 73.33 - 153.32 129.10 18.76%
PATM 26.63% 41.88% 28.68% 43.36% -26.83% 15.19% 22.85% 23.76%
EPS 0.78 1.12 -30.36% 0.58 0.91 -36.26% -0.32 0.16 - 0.38 0.35 8.57%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,835.48 2,897.25 2,533.59 2,935.41 2,421.96 2,490.83 2,707.61 2,646.38 2,229.97 2,679.31 2,493.96 Net Sales Growth 0.39% 14.35% -13.69% 21.20% -2.76% -8.01% 2.31% 18.67% -16.77% 7.43% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 2,835.48 2,897.25 2,533.59 2,935.41 2,421.96 2,490.83 2,707.61 2,646.38 2,229.97 2,679.31 2,493.96 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 742.00 775.37 725.44 680.05 629.03 644.25 594.44 633.04 524.43 511.30 431.62 Power & Fuel Cost - 88.92 50.47 11.29 11.56 10.11 11.91 14.08 14.86 12.57 9.24 % Of Sales - 3.07% 1.99% 0.38% 0.48% 0.41% 0.44% 0.53% 0.67% 0.47% 0.37% Employee Cost - 304.61 299.29 294.85 289.41 320.55 307.68 315.81 265.22 253.39 212.69 % Of Sales - 10.51% 11.81% 10.04% 11.95% 12.87% 11.36% 11.93% 11.89% 9.46% 8.53% Manufacturing Exp. - 119.97 110.50 104.47 91.24 86.89 81.55 94.89 73.97 74.00 69.26 % Of Sales - 4.14% 4.36% 3.56% 3.77% 3.49% 3.01% 3.59% 3.32% 2.76% 2.78% General & Admin Exp. - 202.38 198.86 183.98 157.28 145.07 137.60 130.45 122.59 98.53 102.68 % Of Sales - 6.99% 7.85% 6.27% 6.49% 5.82% 5.08% 4.93% 5.50% 3.68% 4.12% Selling & Distn. Exp. - 8.84 13.98 13.65 5.13 3.74 5.68 7.81 6.75 3.64 2.36 % Of Sales - 0.31% 0.55% 0.47% 0.21% 0.15% 0.21% 0.30% 0.30% 0.14% 0.09% Miscellaneous Exp. - 50.65 52.34 71.81 74.41 77.89 50.02 70.00 41.04 69.17 2.36 % Of Sales - 1.75% 2.07% 2.45% 3.07% 3.13% 1.85% 2.65% 1.84% 2.58% 1.42% EBITDA 2,093.48 2,121.88 1,808.15 2,255.36 1,792.93 1,846.58 2,113.17 2,013.34 1,705.54 2,168.01 2,062.34 EBITDA Margin 73.83% 73.24% 71.37% 76.83% 74.03% 74.14% 78.05% 76.08% 76.48% 80.92% 82.69% Other Income 377.21 355.19 299.97 363.43 203.58 1,049.01 580.57 477.09 408.20 487.84 537.47 Interest 856.04 726.48 478.78 466.44 225.52 97.66 344.20 250.55 100.86 101.94 218.44 Depreciation 452.39 454.49 534.11 390.59 404.29 393.27 384.09 390.26 364.51 679.98 677.16 PBT 1,162.26 1,296.10 1,095.23 1,761.76 1,366.70 2,404.66 1,965.45 1,849.62 1,648.37 1,873.93 1,704.21 Tax 365.27 313.11 255.97 358.38 322.10 478.18 401.93 428.25 423.49 329.79 296.87 Tax Rate 31.43% 24.40% 21.98% 20.81% 24.78% 22.65% 20.51% 23.89% 25.69% 17.60% 17.42% PAT 796.99 970.18 908.40 1,363.45 977.52 1,633.04 1,557.43 1,364.29 1,224.88 1,544.14 1,407.34 PAT before Minority Interest 796.99 970.18 908.40 1,363.45 977.52 1,633.04 1,557.43 1,364.29 1,224.88 1,544.14 1,407.34 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 28.11% 33.49% 35.85% 46.45% 40.36% 65.56% 57.52% 51.55% 54.93% 57.63% 56.43% PAT Growth -21.36% 6.80% -33.37% 39.48% -40.14% 4.85% 14.16% 11.38% -20.68% 9.72% EPS 2.03 2.47 2.31 3.47 2.49 4.16 3.96 3.47 3.12 3.93 3.58

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 3,125.24 3,072.01 2,579.37 2,938.35 2,417.00 2,485.39 2,702.80 2,644.66 2,228.50 2,679.14 2,493.96 Net Sales Growth 6.92% 19.10% -12.22% 21.57% -2.75% -8.04% 2.20% 18.67% -16.82% 7.43% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 3,125.24 3,072.01 2,579.37 2,938.35 2,417.00 2,485.39 2,702.80 2,644.66 2,228.50 2,679.14 2,493.96 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 819.16 850.93 737.39 673.97 626.38 641.41 596.15 633.70 524.62 511.26 432.03 Power & Fuel Cost - 107.41 57.37 11.30 11.56 10.11 11.91 14.08 14.86 12.57 9.24 % Of Sales - 3.50% 2.22% 0.38% 0.48% 0.41% 0.44% 0.53% 0.67% 0.47% 0.37% Employee Cost - 304.88 295.78 286.86 290.62 317.22 308.41 316.41 265.37 253.56 212.84 % Of Sales - 9.92% 11.47% 9.76% 12.02% 12.76% 11.41% 11.96% 11.91% 9.46% 8.53% Manufacturing Exp. - 132.17 115.63 105.06 91.25 86.91 81.55 94.89 73.97 74.00 69.26 % Of Sales - 4.30% 4.48% 3.58% 3.78% 3.50% 3.02% 3.59% 3.32% 2.76% 2.78% General & Admin Exp. - 211.38 202.02 185.11 152.98 145.50 137.86 129.90 122.63 98.56 102.70 % Of Sales - 6.88% 7.83% 6.30% 6.33% 5.85% 5.10% 4.91% 5.50% 3.68% 4.12% Selling & Distn. Exp. - 9.12 14.08 13.76 5.13 3.76 5.68 8.42 6.75 3.64 2.36 % Of Sales - 0.30% 0.55% 0.47% 0.21% 0.15% 0.21% 0.32% 0.30% 0.14% 0.09% Miscellaneous Exp. - 85.97 52.51 71.88 74.84 77.91 50.74 70.00 41.04 68.93 2.36 % Of Sales - 2.80% 2.04% 2.45% 3.10% 3.13% 1.88% 2.65% 1.84% 2.57% 1.43% EBITDA 2,306.08 2,221.08 1,841.98 2,264.38 1,790.62 1,843.98 2,106.65 2,010.96 1,703.88 2,167.88 2,061.93 EBITDA Margin 73.79% 72.30% 71.41% 77.06% 74.08% 74.19% 77.94% 76.04% 76.46% 80.92% 82.68% Other Income 234.24 304.49 297.59 344.15 217.78 1,064.22 593.65 477.76 406.55 438.25 537.62 Interest 912.19 743.37 482.22 449.09 225.52 97.66 344.20 250.55 100.86 55.18 218.44 Depreciation 743.85 676.21 557.14 396.40 404.29 393.27 384.09 390.26 364.51 679.98 677.16 PBT 884.28 1,105.99 1,100.21 1,763.04 1,378.59 2,417.27 1,972.01 1,847.91 1,645.06 1,870.97 1,703.95 Tax 328.19 280.86 262.10 368.06 326.20 482.07 404.74 428.25 423.49 329.79 297.83 Tax Rate 37.11% 25.69% 22.41% 21.36% 24.87% 22.70% 20.59% 23.91% 25.74% 17.63% 17.48% PAT 556.09 819.66 911.44 1,359.30 989.80 1,645.72 1,561.18 1,362.58 1,221.57 1,541.18 1,406.12 PAT before Minority Interest 556.79 818.02 911.44 1,359.30 989.80 1,645.72 1,561.18 1,362.58 1,221.57 1,541.18 1,406.12 Minority Interest 0.70 1.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 17.79% 26.68% 35.34% 46.26% 40.95% 66.22% 57.76% 51.52% 54.82% 57.53% 56.38% PAT Growth -44.92% -10.07% -32.95% 37.33% -39.86% 5.42% 14.58% 11.54% -20.74% 9.61% EPS 1.42 2.09 2.32 3.46 2.52 4.19 3.97 3.47 3.11 3.92 3.58

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 14,282.10 14,030.28 13,821.97 13,128.61 12,761.84 12,034.31 11,238.78 10,694.71 11,483.83 11,297.87 Share Capital 3,929.80 3,929.80 3,929.80 3,929.80 3,929.80 3,929.80 3,929.80 3,929.80 4,136.63 4,136.63 Total Reserves 10,352.30 10,100.48 9,892.17 9,198.81 8,832.04 8,104.51 7,308.98 6,764.91 7,347.20 7,161.24 Non-Current Liabilities 11,031.06 10,141.49 7,257.50 6,751.53 3,513.96 3,120.70 4,428.64 2,521.62 2,680.26 3,065.14 Secured Loans 1,246.69 844.36 459.67 253.12 366.80 228.47 166.88 211.28 255.68 300.08 Unsecured Loans 8,593.56 8,192.12 5,935.45 4,543.83 1,488.88 1,743.72 1,773.58 1,824.06 1,973.79 2,163.98 Long Term Provisions 852.16 839.73 633.06 1,749.06 1,519.83 1,135.92 1,979.26 49.55 48.54 89.52 Current Liabilities 1,942.82 1,847.07 2,081.95 2,013.36 1,388.30 887.02 854.16 2,856.33 2,499.51 1,974.99 Trade Payables 44.39 64.68 46.70 37.16 42.33 32.27 24.40 25.45 27.04 17.21 Other Current Liabilities 1,206.20 1,119.33 1,064.12 1,021.20 796.29 641.14 633.39 559.07 539.97 495.78 Short Term Borrowings 119.17 100.06 384.80 458.18 52.18 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 573.06 563.00 586.33 496.82 497.50 213.61 196.37 2,271.81 1,932.50 1,462.00 Total Liabilities 27,255.98 26,018.84 23,161.42 21,893.50 17,664.10 16,042.03 16,521.58 16,072.66 16,663.60 16,338.00 Net Block 7,979.58 7,981.78 7,102.43 7,311.90 7,498.46 7,570.76 7,684.75 7,640.70 7,979.90 8,412.34 Gross Block 12,616.65 12,168.11 10,746.60 10,600.89 10,383.83 10,074.97 9,800.92 9,367.41 9,340.88 13,258.03 Accumulated Depreciation 4,637.07 4,186.33 3,644.17 3,288.99 2,885.37 2,504.21 2,116.17 1,726.71 1,360.98 4,845.69 Non Current Assets 23,722.47 21,825.85 18,332.41 17,756.71 15,238.77 11,863.81 11,950.16 9,568.13 9,375.72 9,564.25 Capital Work in Progress 3,363.16 2,735.55 3,028.69 2,226.56 1,206.78 944.88 765.46 642.42 441.76 341.05 Non Current Investment 8,881.18 7,931.45 5,931.45 4,921.88 3,462.14 1,972.99 1,292.39 863.03 589.06 470.47 Long Term Loans & Adv. 2,532.63 2,218.46 1,250.55 2,283.03 1,732.50 1,297.65 2,185.16 251.20 241.52 180.58 Other Non Current Assets 965.92 958.61 1,019.29 1,013.34 1,338.89 77.53 22.40 170.78 123.48 159.81 Current Assets 3,533.51 4,192.92 4,812.76 4,120.71 2,425.33 4,178.22 4,571.42 6,504.53 7,287.88 6,773.75 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 Inventories 83.27 81.81 72.80 62.66 56.15 49.49 44.90 50.50 39.56 39.21 Sundry Debtors 530.18 613.03 270.64 575.03 522.96 745.44 276.80 290.06 613.01 1,001.23 Cash & Bank 1,644.44 2,021.18 3,030.25 2,822.64 942.59 2,211.62 2,906.08 3,612.56 4,314.96 3,884.09 Other Current Assets 1,275.62 1,378.08 912.00 358.36 903.63 1,171.67 1,343.64 2,551.40 2,320.35 1,849.22 Short Term Loans & Adv. 135.07 98.82 527.07 302.02 281.42 168.90 646.69 2,278.92 2,107.88 1,667.23 Net Current Assets 1,590.69 2,345.85 2,730.81 2,107.35 1,037.03 3,291.20 3,717.26 3,648.20 4,788.37 4,798.76 Total Assets 27,255.98 26,018.77 23,145.17 21,877.42 17,664.10 16,042.03 16,521.58 16,072.66 16,663.60 16,338.00

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 14,178.65 14,070.85 13,859.54 13,170.34 12,791.29 12,051.08 11,246.22 10,700.16 11,489.55 11,302.45 Share Capital 3,929.80 3,929.80 3,929.80 3,929.80 3,929.80 3,929.80 3,929.80 3,929.80 4,136.63 4,136.63 Total Reserves 10,248.85 10,141.05 9,929.74 9,240.54 8,861.49 8,121.28 7,316.42 6,770.36 7,352.92 7,165.82 Non-Current Liabilities 27,688.92 21,311.96 14,223.30 8,570.06 3,684.99 3,185.31 4,428.64 2,521.62 2,680.26 3,065.14 Secured Loans 16,769.87 11,078.52 7,312.49 1,626.33 366.80 228.47 166.88 211.28 255.68 300.08 Unsecured Loans 9,450.13 8,611.02 5,935.45 4,543.83 1,488.88 1,743.72 1,773.58 1,824.06 1,973.79 2,163.98 Long Term Provisions 853.50 892.30 696.15 1,813.83 1,587.43 1,199.73 1,979.26 49.55 48.54 89.52 Current Liabilities 4,535.76 4,102.95 4,268.96 2,624.82 1,804.14 987.29 899.70 2,875.74 2,508.80 1,979.04 Trade Payables 198.89 119.83 46.76 37.16 45.31 39.91 24.40 25.60 27.08 17.37 Other Current Liabilities 3,594.50 3,285.45 3,240.09 1,626.82 1,202.59 725.38 668.85 569.18 546.08 498.51 Short Term Borrowings 161.05 100.06 384.80 458.18 52.18 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 581.32 597.61 597.31 502.66 504.06 222.00 206.45 2,280.96 1,935.64 1,463.16 Total Liabilities 46,413.94 39,485.76 32,351.80 24,365.22 18,280.42 16,223.68 16,574.56 16,097.52 16,678.61 16,346.63 Net Block 11,610.10 10,906.36 8,489.49 7,865.50 8,007.03 8,051.15 8,141.93 8,086.97 8,424.80 8,775.26 Gross Block 16,555.32 15,164.57 12,168.76 11,174.64 10,908.00 10,563.59 10,259.81 9,814.74 9,786.42 13,621.90 Accumulated Depreciation 4,945.22 4,258.21 3,679.27 3,309.14 2,900.97 2,512.44 2,117.88 1,727.77 1,361.62 4,846.64 Non Current Assets 41,947.58 34,589.61 27,517.86 20,246.07 15,481.85 12,087.47 11,929.41 9,588.21 9,557.97 9,660.87 Capital Work in Progress 26,414.11 20,033.41 15,673.87 8,369.46 4,298.27 2,265.08 1,303.30 943.94 661.29 504.65 Non Current Investment 60.70 36.88 35.84 275.17 222.07 195.12 160.30 120.23 89.85 35.66 Long Term Loans & Adv. 2,327.96 2,466.72 2,248.18 2,687.14 2,001.05 1,548.59 2,301.49 266.29 258.55 182.15 Other Non Current Assets 1,534.71 1,146.24 1,070.48 1,048.80 953.43 27.53 22.39 170.78 123.48 163.15 Current Assets 4,466.36 4,896.08 4,817.69 4,103.08 2,798.57 4,136.21 4,645.15 6,509.31 7,120.64 6,685.76 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 Inventories 83.27 81.81 72.80 62.66 56.15 49.51 44.90 50.50 39.56 39.21 Sundry Debtors 554.16 627.10 276.84 575.03 521.91 744.46 276.57 288.99 612.84 1,001.23 Cash & Bank 3,371.47 3,749.81 3,731.44 2,902.03 1,305.94 2,335.38 2,966.94 3,614.54 4,319.75 3,888.81 Other Current Assets 457.46 386.75 295.58 287.60 914.57 1,006.86 1,356.74 2,555.27 2,148.49 1,756.51 Short Term Loans & Adv. 42.80 50.61 441.03 275.76 282.30 168.09 646.96 2,279.73 1,932.96 1,568.35 Net Current Assets -69.40 793.13 548.73 1,478.26 994.43 3,148.92 3,745.45 3,633.57 4,611.84 4,706.72 Total Assets 46,413.94 39,485.69 32,335.55 24,349.15 18,280.42 16,223.68 16,574.56 16,097.52 16,678.61 16,346.63

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

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 2,187.44 1,139.45 1,582.66 1,650.43 2,010.54 1,998.74 1,039.85 1,564.37 2,293.43 2,208.13 PBT 1,280.58 1,162.31 1,719.65 1,290.34 2,168.67 1,959.36 1,792.54 1,648.37 1,873.93 1,704.21 Adjustment 863.30 739.45 514.32 471.40 297.07 452.03 360.36 153.40 389.90 579.26 Changes in Working Capital 209.97 -505.10 -317.36 250.51 -158.52 50.98 -699.23 133.30 384.18 321.83 Cash after chg. in Working capital 2,353.85 1,396.66 1,916.61 2,012.25 2,307.22 2,462.37 1,453.67 1,935.07 2,648.01 2,605.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -166.41 -257.21 -333.95 -361.82 -296.68 -463.63 -413.82 -370.70 -354.58 -397.17 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 -1,730.78 -2,170.83 -1,811.95 -4,259.10 -1,227.98 -440.09 -58.16 94.89 -1,116.26 -772.14 Net Fixed Assets -1,076.15 -1,128.37 -947.84 -1,236.84 -570.76 -453.47 -556.55 -227.19 3,816.44 -292.29 Net Investments -949.73 -2,000.00 -1,009.57 -1,459.74 -1,489.15 -680.60 -429.35 -273.98 -118.59 -459.09 Others 295.10 957.54 145.46 -1,562.52 831.93 693.98 927.74 596.06 -4,814.11 -20.76 Cash from Financing Activity -672.88 1,456.14 352.30 2,329.21 -1,042.37 -1,345.43 -1,107.02 -2,272.29 -1,621.27 -704.62 Net Cash Inflow / Outflow -216.22 424.76 123.01 -279.46 -259.81 213.22 -125.33 -613.03 -444.10 731.37 Opening Cash & Equivalents 256.73 -168.03 -291.04 -11.58 248.23 35.01 160.34 773.37 1,217.47 486.10 Closing Cash & Equivalent 40.51 256.73 -168.03 -291.04 -11.58 248.23 35.01 160.34 773.37 1,217.47

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 2,482.95 1,309.53 1,606.48 2,137.73 1,982.65 1,713.54 1,017.89 1,641.36 2,376.41 2,208.89 PBT 1,096.17 1,171.48 1,725.18 1,306.72 2,185.13 1,965.92 1,794.79 1,645.06 1,875.07 1,708.62 Adjustment 1,120.52 764.03 533.73 452.11 277.84 438.93 355.73 155.05 388.05 575.65 Changes in Working Capital 438.32 -358.62 -314.53 744.05 -179.20 -224.41 -718.62 211.96 470.17 321.83 Cash after chg. in Working capital 2,655.01 1,576.89 1,944.38 2,502.88 2,283.77 2,180.44 1,431.90 2,012.07 2,733.29 2,606.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -172.06 -267.36 -337.90 -365.15 -301.12 -466.90 -414.01 -370.71 -356.88 -397.21 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 -6,429.63 -5,501.87 -6,851.18 -6,131.67 -1,144.61 -94.69 -34.05 15.09 -1,199.23 -768.28 Net Fixed Assets -1,076.15 -1,128.37 -947.84 -1,236.84 -570.76 -453.47 -556.55 -227.19 3,816.44 -292.29 Net Investments -949.73 -2,000.00 -1,009.57 -1,459.74 -1,489.15 -680.60 -429.35 -273.98 -118.59 -459.09 Others -4,403.75 -2,373.50 -4,893.77 -3,435.09 915.30 1,039.38 951.85 516.26 -4,897.08 -16.90 Cash from Financing Activity 3,939.00 4,501.54 5,559.19 3,669.36 -1,104.95 -1,345.43 -1,107.02 -2,272.29 -1,621.27 -704.62 Net Cash Inflow / Outflow -7.68 309.20 314.49 -324.58 -266.91 273.42 -123.18 -615.84 -444.09 735.99 Opening Cash & Equivalents 344.70 35.50 -278.99 45.59 312.50 39.08 162.26 778.10 1,222.19 486.20 Closing Cash & Equivalent 337.02 344.70 35.50 -278.99 45.59 312.50 39.08 162.26 778.10 1,222.19

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 36.34 35.70 35.17 33.41 32.47 30.62 28.60 27.21 27.76 27.31 ROA 3.64% 3.69% 6.05% 4.94% 9.69% 9.57% 8.37% 7.48% 9.36% 8.91% ROE 6.85% 6.52% 10.12% 7.55% 13.17% 13.38% 12.44% 11.05% 13.56% 13.09% ROCE 8.30% 7.37% 11.05% 9.09% 15.15% 16.67% 15.53% 13.04% 14.19% 14.37% Fixed Asset Turnover 0.23 0.22 0.28 0.23 0.24 0.27 0.28 0.24 0.24 0.19 Receivable days 72.01 63.65 52.58 82.74 92.93 68.90 39.09 73.91 109.95 183.55 Inventory Days 10.40 11.14 8.42 8.95 7.74 6.36 6.58 7.37 5.37 5.56 Payable days 0.00 0.00 0.00 0.00 0.00 12.36 10.47 12.40 7.57 5.71 Cash Conversion Cycle 82.41 74.79 61.00 91.69 100.67 62.91 35.21 68.88 107.75 183.40 Total Debt/Equity 0.74 0.68 0.52 0.42 0.17 0.18 0.19 0.21 0.21 0.23 Interest Cover 2.77 3.43 4.69 6.76 22.62 6.69 8.15 17.34 19.38 8.80

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 36.08 35.81 35.27 33.51 32.55 30.67 28.62 27.23 27.78 27.32 ROA 1.90% 2.54% 4.79% 4.64% 9.54% 9.52% 8.34% 7.45% 9.33% 8.89% ROE 5.79% 6.53% 10.06% 7.63% 13.25% 13.40% 12.42% 11.01% 13.52% 13.08% ROCE 4.88% 5.33% 9.08% 8.81% 15.24% 16.70% 15.50% 13.01% 13.83% 14.35% Fixed Asset Turnover 0.19 0.19 0.25 0.22 0.23 0.26 0.26 0.23 0.23 0.19 Receivable days 70.18 63.96 52.91 82.83 92.99 68.94 39.03 73.85 109.95 183.55 Inventory Days 9.81 10.94 8.41 8.97 7.76 6.37 6.58 7.38 5.37 5.56 Payable days 0.00 0.00 0.00 0.00 0.00 14.01 10.48 12.44 7.60 5.77 Cash Conversion Cycle 79.98 74.90 61.32 91.80 100.75 61.31 35.13 68.79 107.71 183.34 Total Debt/Equity 1.90 1.44 1.01 0.52 0.17 0.18 0.19 0.21 0.21 0.23 Interest Cover 2.48 3.43 4.85 6.84 22.79 6.71 8.15 17.31 34.91 8.80

Top Investors:

life insurance corporation of india

llp

Annual Reports:

News Update:

SJVN starts commercial operation at 660 MW Unit-1 of Buxar Thermal Power Project
14th Nov 2025, 15:10 PM

The project will generate 9,828.72 million units of electricity annually, out of which 85% power has been allocated to Bihar under a long-term Power Purchase Agreement
Read More
SJVN - Quarterly Results
11th Nov 2025, 00:00 AM

Read More
SJVN’s arm commissions 128.88 MW solar capacity at Bikaner project
1st Oct 2025, 14:30 PM

With this, the project has achieved a total cumulative commissioned capacity of 629.90 MW out of 1,000 MW as on date
Read More
SJVN to invest Rs 12,000 crore as capital expenditure on various projects in FY26
26th Sep 2025, 16:00 PM

The company has achieved its highest-ever generation of 10,647 MU in FY25 from all operational projects
Read More
SJVN synchronizes first unit of 1320 MW Buxar Thermal Power Project with National Grid
22nd Aug 2025, 10:19 AM

With an investment of Rs 13,756.56 crore, the project will generate 9,828.72 million units of electricity annually
Read More

SJVN Ltd.

Power Generation/Distribution

BSE: 533206 | NSE: SJVN

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

SJVN Ltd.

Power Generation/Distribution

BSE: 533206 | NSE: SJVN

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: