Nifty

:

23123.00

Sensex

:

73524.26

-243.70 (-1.04%)
-719.08 (-0.97%)

Login

Nifty
Sensex

:
:

23123.00
73524.26

-243.70 (-1.04%)
-719.08 (-0.97%)

SJVN Ltd.

Power Generation/Distribution

Rating :

49/99

BSE: 533206 | NSE: SJVN

Watchlist

NSE BSE

72.29

08-Jun-2026

Open
High
Low
Previous Close

72.6
73.15
72.11
73.68

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

1407442
102211650.23
105.85
63.02

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

28,412.42
44.25
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

57,992.92
2.07%
2.00

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

-5.29
-13.01
-15.52

P:E (Median)

8 Years
5 Years
3 Years

9.99
31.16
46.20

P:BV (Average)

8 Years
5 Years
3 Years

1.52
1.92
2.62

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.52
16.11
23.11

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 933.92 445.99 109.40% 846.13 625.02 35.38% 942.03 994.51 -5.28% 822.44 831.73 -1.12%
Expenses 202.87 209.84 -3.32% 162.72 192.86 -15.63% 164.24 183.36 -10.43% 167.78 189.31 -11.37%
EBITDA 731.05 236.15 209.57% 683.41 432.16 58.14% 777.79 811.15 -4.11% 654.66 642.42 1.91%
EBIDTM 78.28% 52.95% 80.77% 69.14% 82.57% 81.56% 79.60% 77.24%
Other Income 113.78 126.98 -10.40% 35.76 74.63 -52.08% 90.65 82.43 9.97% 84.95 71.15 19.40%
Interest 309.82 199.10 55.61% 148.46 212.14 -30.02% 269.45 166.33 62.00% 182.63 148.91 22.64%
Depreciation 290.22 108.44 167.63% 113.09 115.42 -2.02% 114.88 116.19 -1.13% 113.65 114.44 -0.69%
PBT 244.79 55.59 340.35% 457.62 179.23 155.33% 484.11 611.06 -20.78% 443.33 450.22 -1.53%
Tax 125.81 29.84 321.62% 141.72 34.27 313.54% 142.61 147.12 -3.07% 158.55 101.88 55.62%
PAT 118.98 25.75 362.06% 315.90 144.96 117.92% 341.50 463.94 -26.39% 284.78 348.34 -18.25%
PATM 12.74% 5.77% 37.33% 23.19% 36.25% 46.65% 34.63% 41.88%
EPS 0.30 0.07 328.57% 0.80 0.37 116.22% 0.87 1.18 -26.27% 0.72 0.89 -19.10%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 1,496.47 504.40 196.68% 1,081.97 670.99 61.25% 1,032.40 1,026.25 0.60% 917.45 870.37 5.41%
Expenses 586.80 263.52 122.68% 244.34 200.80 21.68% 172.44 190.57 -9.51% 175.12 202.88 -13.68%
EBITDA 909.67 240.88 277.64% 837.63 470.19 78.15% 859.96 835.68 2.91% 742.33 667.49 11.21%
EBIDTM 60.79% 47.76% 77.42% 70.07% 83.30% 81.43% 80.91% 76.69%
Other Income 51.99 44.44 16.99% 42.50 89.77 -52.66% 45.89 82.18 -44.16% 54.14 88.10 -38.55%
Interest 522.14 159.41 227.55% 244.65 228.99 6.84% 315.10 205.51 53.33% 215.97 142.62 51.43%
Depreciation 494.39 275.03 79.76% 216.26 137.49 57.29% 170.93 132.80 28.71% 160.40 130.89 22.55%
PBT -54.87 -149.12 - 419.22 193.48 116.67% 419.82 579.55 -27.56% 420.10 482.08 -12.86%
Tax 71.20 -13.79 - 132.50 40.16 229.93% 144.88 149.79 -3.28% 156.94 104.70 49.89%
PAT -126.07 -135.33 - 286.72 153.32 87.01% 274.94 429.76 -36.02% 263.16 377.38 -30.27%
PATM -8.42% -26.83% 26.50% 22.85% 26.63% 41.88% 28.68% 43.36%
EPS -0.30 -0.32 - 0.57 0.38 50.00% 0.78 1.12 -30.36% 0.58 0.91 -36.26%

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 3,544.52 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 22.34% 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 3,544.52 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 697.61 775.37 725.44 680.05 629.03 644.25 594.44 633.04 524.43 511.30 431.62 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 2,846.91 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 80.32% 73.24% 71.37% 76.83% 74.03% 74.14% 78.05% 76.08% 76.48% 80.92% 82.69% Other Income 325.14 355.19 299.97 363.43 203.58 1,049.01 580.57 477.09 408.20 487.84 537.47 Interest 910.36 726.48 478.78 466.44 225.52 97.66 344.20 250.55 100.86 101.94 218.44 Depreciation 631.84 454.49 534.11 390.59 404.29 393.27 384.09 390.26 364.51 679.98 677.16 PBT 1,629.85 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 568.69 313.11 255.97 358.38 322.10 478.18 401.93 428.25 423.49 329.79 296.87 Tax Rate 34.89% 24.40% 21.98% 20.81% 24.78% 22.65% 20.51% 23.89% 25.69% 17.60% 17.42% PAT 1,061.16 970.18 908.40 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 1,061.16 970.18 908.40 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 29.94% 33.49% 35.85% 46.45% 40.36% 65.56% 57.52% 51.55% 54.93% 57.63% 56.43% PAT Growth 7.95% 6.80% -33.37% 39.48% -40.14% 4.85% 14.16% 11.38% -20.68% 9.72% EPS 2.70 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 4,528.29 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 47.40% 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 4,528.29 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 1,178.70 850.93 737.39 673.97 626.38 641.41 596.15 633.70 524.62 511.75 432.03 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 69.42 2.36 % Of Sales - 2.80% 2.04% 2.45% 3.10% 3.13% 1.88% 2.65% 1.84% 2.59% 1.43% EBITDA 3,349.59 2,221.08 1,841.98 2,264.38 1,790.62 1,843.98 2,106.65 2,010.96 1,703.88 2,167.39 2,061.93 EBITDA Margin 73.97% 72.30% 71.41% 77.06% 74.08% 74.19% 77.94% 76.04% 76.46% 80.90% 82.68% Other Income 194.52 304.49 297.59 344.15 217.78 1,064.22 593.65 477.76 406.55 438.74 537.62 Interest 1,297.86 743.37 482.22 449.09 225.52 97.66 344.20 250.55 100.86 55.18 218.44 Depreciation 1,041.98 676.21 557.14 396.40 404.29 393.27 384.09 390.26 364.51 679.98 677.16 PBT 1,204.27 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 505.52 280.86 262.10 368.06 326.20 482.07 404.74 428.25 423.49 329.79 297.83 Tax Rate 41.98% 25.69% 22.41% 21.36% 24.87% 22.70% 20.59% 23.91% 25.74% 17.63% 17.48% PAT 698.75 819.66 911.44 1,359.30 989.80 1,645.72 1,566.76 1,366.54 1,224.61 1,545.28 1,410.79 PAT before Minority Interest 698.98 818.02 911.44 1,359.30 989.80 1,645.72 1,566.76 1,366.54 1,224.61 1,545.28 1,410.79 Minority Interest 0.23 1.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 15.43% 26.68% 35.34% 46.26% 40.95% 66.22% 57.97% 51.67% 54.95% 57.68% 56.57% PAT Growth -15.32% -10.07% -32.95% 37.33% -39.86% 5.04% 14.65% 11.59% -20.75% 9.53% EPS 1.78 2.09 2.32 3.46 2.52 4.19 3.99 3.48 3.12 3.93 3.59

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 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

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 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

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.) 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

Annual Reports:

News Update:

SJVN - Quarterly Results
16th May 2026, 00:00 AM

Read More

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.

Feedback