Jaiprakash Power Ventures Ltd.
•2026-08-21
PROS
- Company has consistently been profitable over the last 5 years
- Latest quarter profit grew 68.6% YoY, showing strong momentum
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 2.16x)
- Company generates healthy free cash flow
- Attractively priced for its growth - PEG of 0.2
- Company maintains a comfortable, low leverage position
CONS
- Recent results are weak - TTM profit is down 26.1% versus prior year
- A large part of profit comes from other income (30.5% of PBT)
- Company has a low return on capital employed of 9.4%
- Company has a low return on equity of 9.9% over last 3 years
- Contingent liabilities are large at 76.4% of net worth
- Valuation is stretched - P/E of 18.2 is well above its own 5-year median (12.0)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | ADANIPOWER | 203.70 | 27.56 | 392829.23 | 0.00 | 4866.60 | 47.24 | 18901.89 | 33.97 | 17.79 | 42.67 |
| 2. | NTPC | 334.75 | 11.69 | 324595.90 | 2.69 | 6896.44 | -88.71 | 50740.96 | 7.81 | 8.52 | 33.23 |
| 3. | POWERGRID | 262.45 | 15.36 | 244094.35 | 3.43 | 3598.42 | -0.89 | 11496.72 | 2.68 | 9.74 | 82.97 |
| 4. | ADANIGREEN | 1290.00 | 119.11 | 212485.72 | 0.00 | 983.00 | 19.30 | 4431.00 | 16.61 | 9.90 | 91.24 |
| 5. | ADANIENSOL | 1540.00 | 64.52 | 188334.99 | 0.00 | 1236.56 | 129.44 | 9711.08 | 42.41 | 9.71 | 31.27 |
| 6. | TATAPOWER | 378.20 | 31.28 | 120847.74 | 0.66 | 1400.86 | 10.98 | 19051.26 | 5.63 | 11.63 | 21.53 |
| 7. | JSWENERGY | 540.20 | 50.35 | 99044.74 | 0.37 | 532.70 | -36.27 | 5207.13 | 1.24 | 8.50 | 55.22 |
| 8. | NTPCGREEN | 91.62 | 127.19 | 77202.03 | 0.00 | 304.84 | 38.26 | 1106.86 | 62.72 | 3.73 | 91.95 |
| 9. | NHPC | 76.00 | 20.11 | 76342.26 | 2.12 | 1178.09 | 4.15 | 3808.31 | 18.50 | 6.16 | 61.80 |
| 10. | TORNTPOWER | 1244.00 | 26.98 | 62685.60 | 1.61 | 661.85 | -10.75 | 8124.15 | 2.75 | 14.37 | 18.93 |
| 11. | NLCINDIA | 269.55 | 11.65 | 37376.79 | 1.43 | 436.33 | -48.01 | 4716.75 | 23.29 | 11.57 | 32.83 |
| 12. | JPPOWER | 17.04 | 18.21 | 11678.29 | 0.00 | 468.84 | 68.57 | 1775.70 | 12.16 | 6.98 | 42.74 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,708 | 1,350 | 2,190 | 1,515 | 1,755 | 1,226 | 1,140 | 1,341 | 1,583 | 1,438 | 1,156 | 1,386 | 1,776 | |
| 1,186 | 939 | 1,613 | 788 | 965 | 840 | 850 | 952 | 982 | 968 | 982 | 1,265 | 1,236 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 7 | 9 | 23 | 349 | 24 | 79 | 116 | 26 | 48 | 40 | 56 | 84 | 31 |
| Interest | 119 | 117 | 105 | 109 | 109 | 110 | 97 | 97 | 97 | 100 | 91 | 87 | 102 |
| Depreciation | 115 | 116 | 117 | 116 | 118 | 120 | 116 | 116 | 117 | 119 | 119 | 117 | 117 |
| 294 | 108 | 299 | 548 | 588 | 234 | 193 | 201 | 435 | 292 | 19 | 2 | 377 | |
| Tax % | 34.82% | 36.34% | 42.21% | -7.41% | 40.70% | 22.08% | 34.20% | 22.52% | 36.03% | 37.64% | 79.75% | 775.25% | -24.43% |
| Net Profit | 0 | 0 | 0 | 0 | 349 | 183 | 127 | 156 | 278 | 182 | 4 | -13 | 469 |
| 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | |
| Equity Capital | 6,853 | 6,853 | 6,853 | 6,853 | 6,853 | 6,853 | 6,853 | 6,853 | 6,853 | 6,853 | 6,853 | 6,853 | 6,853 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 6,853 | 6,853 | 6,853 | 6,853 | 6,853 | 6,853 | 6,853 | 6,853 | 6,853 | 6,853 | 6,853 | 6,853 | 6,853 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
- 1,708
- 1,186
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 119
- Depreciation
- 115
- 294
- Tax %
- 34.82%
- Net Profit
- 0
- 0
- Equity Capital
- 6,853
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6,853
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 1,350
- 939
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 117
- Depreciation
- 116
- 108
- Tax %
- 36.34%
- Net Profit
- 0
- 0
- Equity Capital
- 6,853
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6,853
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 2,190
- 1,613
- Operating Profit
- —
- OPM %
- —
- Other Income
- 23
- Interest
- 105
- Depreciation
- 117
- 299
- Tax %
- 42.21%
- Net Profit
- 0
- 0
- Equity Capital
- 6,853
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6,853
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 1,515
- 788
- Operating Profit
- —
- OPM %
- —
- Other Income
- 349
- Interest
- 109
- Depreciation
- 116
- 548
- Tax %
- -7.41%
- Net Profit
- 0
- 1
- Equity Capital
- 6,853
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6,853
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 1,755
- 965
- Operating Profit
- —
- OPM %
- —
- Other Income
- 24
- Interest
- 109
- Depreciation
- 118
- 588
- Tax %
- 40.70%
- Net Profit
- 349
- 0
- Equity Capital
- 6,853
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6,853
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 1,226
- 840
- Operating Profit
- —
- OPM %
- —
- Other Income
- 79
- Interest
- 110
- Depreciation
- 120
- 234
- Tax %
- 22.08%
- Net Profit
- 183
- 0
- Equity Capital
- 6,853
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6,853
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 1,140
- 850
- Operating Profit
- —
- OPM %
- —
- Other Income
- 116
- Interest
- 97
- Depreciation
- 116
- 193
- Tax %
- 34.20%
- Net Profit
- 127
- 0
- Equity Capital
- 6,853
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6,853
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 1,341
- 952
- Operating Profit
- —
- OPM %
- —
- Other Income
- 26
- Interest
- 97
- Depreciation
- 116
- 201
- Tax %
- 22.52%
- Net Profit
- 156
- 0
- Equity Capital
- 6,853
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6,853
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 1,583
- 982
- Operating Profit
- —
- OPM %
- —
- Other Income
- 48
- Interest
- 97
- Depreciation
- 117
- 435
- Tax %
- 36.03%
- Net Profit
- 278
- 0
- Equity Capital
- 6,853
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6,853
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 1,438
- 968
- Operating Profit
- —
- OPM %
- —
- Other Income
- 40
- Interest
- 100
- Depreciation
- 119
- 292
- Tax %
- 37.64%
- Net Profit
- 182
- 0
- Equity Capital
- 6,853
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6,853
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 1,156
- 982
- Operating Profit
- —
- OPM %
- —
- Other Income
- 56
- Interest
- 91
- Depreciation
- 119
- 19
- Tax %
- 79.75%
- Net Profit
- 4
- 0
- Equity Capital
- 6,853
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6,853
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 1,386
- 1,265
- Operating Profit
- —
- OPM %
- —
- Other Income
- 84
- Interest
- 87
- Depreciation
- 117
- 2
- Tax %
- 775.25%
- Net Profit
- -13
- -0
- Equity Capital
- 6,853
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6,853
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 1,776
- 1,236
- Operating Profit
- —
- OPM %
- —
- Other Income
- 31
- Interest
- 102
- Depreciation
- 117
- 377
- Tax %
- -24.43%
- Net Profit
- 469
- 0
- Equity Capital
- 6,853
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6,853
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,657 | 4,877 | 3,892 | 3,284 | 3,302 | 4,625 | 5,787 | 6,763 | 5,462 | 5,563 | 5,756 | |
| 2,944 | 3,352 | 2,563 | 2,396 | 2,144 | 3,512 | 4,666 | 4,527 | 3,608 | 4,196 | 4,451 | |
| Operating Profit | 1,800 | 1,879 | 1,442 | 950 | 1,285 | 1,348 | 1,256 | 2,625 | 2,100 | 1,595 | — |
| OPM % | 39 | 39 | 37 | 29 | 39 | 29 | 22 | 39 | 38 | 29 | — |
| Other Income | 87 | 354 | 113 | 63 | 127 | 235 | 135 | 389 | 245 | 228 | 211 |
| Interest | 2,777 | 2,614 | 1,474 | 652 | 579 | 556 | 560 | 449 | 414 | 375 | 380 |
| Depreciation | 771 | 819 | 528 | 479 | 480 | 481 | 464 | 465 | 470 | 473 | 473 |
| -1,748 | -1,867 | -515 | -1,375 | 337 | 310 | 225 | 1,249 | 1,216 | 747 | 689 | |
| Tax % | 26 | 9 | 29 | -60 | 33 | 65 | 75 | 18 | 33 | 40 | 7 |
| Net Profit | -1,295 | -1,690 | -367 | -2,205 | 227 | 107 | 55 | 1,022 | 814 | 451 | 641 |
| EPS | -4 | -3 | -1 | -3 | 0 | 0 | 0 | 1 | 1 | 1 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 62 | 95 | -14 | -15 | -14 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -2 | -3 | -1 | -3 | 0 | 0 | 0 | 1 | 1 | 1 | — |
| Minority Interest | 62 | 95 | -14 | -15 | -14 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -2 | -3 | -1 | -3 | 0 | 0 | 0 | 1 | 1 | 1 | — |
- 4,657
- 2,944
- Operating Profit
- 1,800
- OPM %
- 39
- Other Income
- 87
- Interest
- 2,777
- Depreciation
- 771
- -1,748
- Tax %
- 26
- Net Profit
- -1,295
- EPS
- -4
- Dividend Payout %
- 0
- Minority Interest
- 62
- Share of Associates
- 0
- Adjusted EPS
- -2
- Minority Interest
- 62
- Share of Associates
- 0
- Adjusted EPS
- -2
- 4,877
- 3,352
- Operating Profit
- 1,879
- OPM %
- 39
- Other Income
- 354
- Interest
- 2,614
- Depreciation
- 819
- -1,867
- Tax %
- 9
- Net Profit
- -1,690
- EPS
- -3
- Dividend Payout %
- 0
- Minority Interest
- 95
- Share of Associates
- 0
- Adjusted EPS
- -3
- Minority Interest
- 95
- Share of Associates
- 0
- Adjusted EPS
- -3
- 3,892
- 2,563
- Operating Profit
- 1,442
- OPM %
- 37
- Other Income
- 113
- Interest
- 1,474
- Depreciation
- 528
- -515
- Tax %
- 29
- Net Profit
- -367
- EPS
- -1
- Dividend Payout %
- 0
- Minority Interest
- -14
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- -14
- Share of Associates
- 0
- Adjusted EPS
- -1
- 3,284
- 2,396
- Operating Profit
- 950
- OPM %
- 29
- Other Income
- 63
- Interest
- 652
- Depreciation
- 479
- -1,375
- Tax %
- -60
- Net Profit
- -2,205
- EPS
- -3
- Dividend Payout %
- 0
- Minority Interest
- -15
- Share of Associates
- 0
- Adjusted EPS
- -3
- Minority Interest
- -15
- Share of Associates
- 0
- Adjusted EPS
- -3
- 3,302
- 2,144
- Operating Profit
- 1,285
- OPM %
- 39
- Other Income
- 127
- Interest
- 579
- Depreciation
- 480
- 337
- Tax %
- 33
- Net Profit
- 227
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- -14
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- -14
- Share of Associates
- 0
- Adjusted EPS
- 0
- 4,625
- 3,512
- Operating Profit
- 1,348
- OPM %
- 29
- Other Income
- 235
- Interest
- 556
- Depreciation
- 481
- 310
- Tax %
- 65
- Net Profit
- 107
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- 5,787
- 4,666
- Operating Profit
- 1,256
- OPM %
- 22
- Other Income
- 135
- Interest
- 560
- Depreciation
- 464
- 225
- Tax %
- 75
- Net Profit
- 55
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- 6,763
- 4,527
- Operating Profit
- 2,625
- OPM %
- 39
- Other Income
- 389
- Interest
- 449
- Depreciation
- 465
- 1,249
- Tax %
- 18
- Net Profit
- 1,022
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- 5,462
- 3,608
- Operating Profit
- 2,100
- OPM %
- 38
- Other Income
- 245
- Interest
- 414
- Depreciation
- 470
- 1,216
- Tax %
- 33
- Net Profit
- 814
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- 5,563
- 4,196
- Operating Profit
- 1,595
- OPM %
- 29
- Other Income
- 228
- Interest
- 375
- Depreciation
- 473
- 747
- Tax %
- 40
- Net Profit
- 451
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- 5,756
- 4,451
- Operating Profit
- —
- OPM %
- —
- Other Income
- 211
- Interest
- 380
- Depreciation
- 473
- 689
- Tax %
- 7
- Net Profit
- 641
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 6%
- 5 Years:
- 11%
- 3 Years:
- -1%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 11%
- 3 Years:
- 101%
STOCK PRICE CAGR
- 10 Years:
- 13%
- 5 Years:
- 36%
- 3 Years:
- 34%
- 1 Year:
- -10%
RETURN ON EQUITY
- 10 Years:
- -4%
- 5 Years:
- 6%
- 3 Years:
- 10%
- Last Year:
- 5%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| 5,996 | 5,996 | 5,996 | 6,840 | 6,853 | 6,853 | 6,853 | 6,853 | 6,853 | 6,853 | |
| 3,391 | 1,783 | 1,381 | -647 | -377 | -270 | -213 | 809 | 1,622 | 2,073 | |
| 995 | 4,305 | 4,692 | 829 | 465 | 609 | 753 | 412 | 416 | 351 | |
| Trade Payables | 302 | 319 | 309 | 223 | 226 | 331 | 420 | 362 | 221 | 277 |
| 26,609 | 23,866 | 23,817 | 10,295 | 9,597 | 9,701 | 9,473 | 8,868 | 8,672 | 8,529 | |
| Total Liabilities | 37,293 | 36,269 | 36,194 | 17,541 | 16,765 | 17,226 | 17,285 | 17,303 | 17,786 | 18,083 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 27,437 | 31,093 | 30,650 | 15,251 | 14,272 | 13,803 | 13,385 | 13,007 | 12,696 | 12,280 | |
| Capital Work in Progress | 4,848 | 561 | 534 | 477 | 411 | 395 | 380 | 194 | 183 | 184 |
| 1,986 | 1,986 | 1,986 | 21 | 112 | 234 | 191 | 525 | 490 | 483 | |
| 315 | 228 | 234 | 342 | 200 | 519 | 712 | 524 | 583 | 489 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,186 | 943 | 1,091 | |
| Cash & Bank | 83 | 122 | 225 | 308 | 306 | 393 | 180 | 957 | 1,561 | 2,009 |
| 2,625 | 2,278 | 2,566 | 1,141 | 1,465 | 1,883 | 2,436 | 910 | 1,329 | 1,548 | |
| Total Assets | 37,293 | 36,269 | 36,194 | 17,541 | 16,765 | 17,226 | 17,285 | 17,303 | 17,786 | 18,083 |
| Total Debt | 23,994 | 23,416 | 23,194 | 6,023 | 5,227 | 5,071 | 4,754 | 4,242 | 3,766 | 3,380 |
| Net Working Capital | -4,674 | -7,334 | -8,072 | -722 | 32 | 333 | 484 | 1,467 | 2,235 | 2,638 |
| Contingent Liabilities | 1,661 | 9,509 | 9,420 | 1,777 | 765 | 1,347 | 1,403 | 670 | 2,699 | 9,728 |
| Book Value per Share | 15.66 | 12.97 | 12.30 | 9.05 | 9.45 | 9.61 | 9.69 | 11.18 | 12.37 | 13.03 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 23,994 | 23,416 | 23,194 | 6,023 | 5,227 | 5,071 | 4,754 | 4,242 | 3,766 | 3,380 |
| Net Working Capital | -4,674 | -7,334 | -8,072 | -722 | 32 | 333 | 484 | 1,467 | 2,235 | 2,638 |
| Contingent Liabilities | 1,661 | 9,509 | 9,420 | 1,777 | 765 | 1,347 | 1,403 | 670 | 2,699 | 9,728 |
| Book Value per Share | 15.66 | 12.97 | 12.30 | 9.05 | 9.45 | 9.61 | 9.69 | 11.18 | 12.37 | 13.03 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
- 5,996
- 3,391
- 995
- Trade Payables
- 302
- 26,609
- Total Liabilities
- 37,293
- 27,437
- Capital Work in Progress
- 4,848
- 1,986
- 315
- 0
- Cash & Bank
- 83
- 2,625
- Total Assets
- 37,293
- Total Debt
- 23,994
- Net Working Capital
- -4,674
- Contingent Liabilities
- 1,661
- Book Value per Share
- 15.66
- Face Value
- 10.00
- Total Debt
- 23,994
- Net Working Capital
- -4,674
- Contingent Liabilities
- 1,661
- Book Value per Share
- 15.66
- Face Value
- 10.00
- 5,996
- 1,783
- 4,305
- Trade Payables
- 319
- 23,866
- Total Liabilities
- 36,269
- 31,093
- Capital Work in Progress
- 561
- 1,986
- 228
- 0
- Cash & Bank
- 122
- 2,278
- Total Assets
- 36,269
- Total Debt
- 23,416
- Net Working Capital
- -7,334
- Contingent Liabilities
- 9,509
- Book Value per Share
- 12.97
- Face Value
- 10.00
- Total Debt
- 23,416
- Net Working Capital
- -7,334
- Contingent Liabilities
- 9,509
- Book Value per Share
- 12.97
- Face Value
- 10.00
- 5,996
- 1,381
- 4,692
- Trade Payables
- 309
- 23,817
- Total Liabilities
- 36,194
- 30,650
- Capital Work in Progress
- 534
- 1,986
- 234
- 0
- Cash & Bank
- 225
- 2,566
- Total Assets
- 36,194
- Total Debt
- 23,194
- Net Working Capital
- -8,072
- Contingent Liabilities
- 9,420
- Book Value per Share
- 12.30
- Face Value
- 10.00
- Total Debt
- 23,194
- Net Working Capital
- -8,072
- Contingent Liabilities
- 9,420
- Book Value per Share
- 12.30
- Face Value
- 10.00
- 6,840
- -647
- 829
- Trade Payables
- 223
- 10,295
- Total Liabilities
- 17,541
- 15,251
- Capital Work in Progress
- 477
- 21
- 342
- 0
- Cash & Bank
- 308
- 1,141
- Total Assets
- 17,541
- Total Debt
- 6,023
- Net Working Capital
- -722
- Contingent Liabilities
- 1,777
- Book Value per Share
- 9.05
- Face Value
- 10.00
- Total Debt
- 6,023
- Net Working Capital
- -722
- Contingent Liabilities
- 1,777
- Book Value per Share
- 9.05
- Face Value
- 10.00
- 6,853
- -377
- 465
- Trade Payables
- 226
- 9,597
- Total Liabilities
- 16,765
- 14,272
- Capital Work in Progress
- 411
- 112
- 200
- 0
- Cash & Bank
- 306
- 1,465
- Total Assets
- 16,765
- Total Debt
- 5,227
- Net Working Capital
- 32
- Contingent Liabilities
- 765
- Book Value per Share
- 9.45
- Face Value
- 10.00
- Total Debt
- 5,227
- Net Working Capital
- 32
- Contingent Liabilities
- 765
- Book Value per Share
- 9.45
- Face Value
- 10.00
- 6,853
- -270
- 609
- Trade Payables
- 331
- 9,701
- Total Liabilities
- 17,226
- 13,803
- Capital Work in Progress
- 395
- 234
- 519
- 0
- Cash & Bank
- 393
- 1,883
- Total Assets
- 17,226
- Total Debt
- 5,071
- Net Working Capital
- 333
- Contingent Liabilities
- 1,347
- Book Value per Share
- 9.61
- Face Value
- 10.00
- Total Debt
- 5,071
- Net Working Capital
- 333
- Contingent Liabilities
- 1,347
- Book Value per Share
- 9.61
- Face Value
- 10.00
- 6,853
- -213
- 753
- Trade Payables
- 420
- 9,473
- Total Liabilities
- 17,285
- 13,385
- Capital Work in Progress
- 380
- 191
- 712
- 0
- Cash & Bank
- 180
- 2,436
- Total Assets
- 17,285
- Total Debt
- 4,754
- Net Working Capital
- 484
- Contingent Liabilities
- 1,403
- Book Value per Share
- 9.69
- Face Value
- 10.00
- Total Debt
- 4,754
- Net Working Capital
- 484
- Contingent Liabilities
- 1,403
- Book Value per Share
- 9.69
- Face Value
- 10.00
- 6,853
- 809
- 412
- Trade Payables
- 362
- 8,868
- Total Liabilities
- 17,303
- 13,007
- Capital Work in Progress
- 194
- 525
- 524
- 1,186
- Cash & Bank
- 957
- 910
- Total Assets
- 17,303
- Total Debt
- 4,242
- Net Working Capital
- 1,467
- Contingent Liabilities
- 670
- Book Value per Share
- 11.18
- Face Value
- 10.00
- Total Debt
- 4,242
- Net Working Capital
- 1,467
- Contingent Liabilities
- 670
- Book Value per Share
- 11.18
- Face Value
- 10.00
- 6,853
- 1,622
- 416
- Trade Payables
- 221
- 8,672
- Total Liabilities
- 17,786
- 12,696
- Capital Work in Progress
- 183
- 490
- 583
- 943
- Cash & Bank
- 1,561
- 1,329
- Total Assets
- 17,786
- Total Debt
- 3,766
- Net Working Capital
- 2,235
- Contingent Liabilities
- 2,699
- Book Value per Share
- 12.37
- Face Value
- 10.00
- Total Debt
- 3,766
- Net Working Capital
- 2,235
- Contingent Liabilities
- 2,699
- Book Value per Share
- 12.37
- Face Value
- 10.00
- 6,853
- 2,073
- 351
- Trade Payables
- 277
- 8,529
- Total Liabilities
- 18,083
- 12,280
- Capital Work in Progress
- 184
- 483
- 489
- 1,091
- Cash & Bank
- 2,009
- 1,548
- Total Assets
- 18,083
- Total Debt
- 3,380
- Net Working Capital
- 2,638
- Contingent Liabilities
- 9,728
- Book Value per Share
- 13.03
- Face Value
- 10.00
- Total Debt
- 3,380
- Net Working Capital
- 2,638
- Contingent Liabilities
- 9,728
- Book Value per Share
- 13.03
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1,413 | 1,782 | 1,178 | 1,028 | 813 | 845 | 767 | 1,927 | 1,714 | 1,301 | |
| Cash from Investing | -802 | -230 | -191 | -130 | 280 | -113 | 109 | -991 | 39 | -676 |
| Cash from Financing | -672 | -1,543 | -1,020 | -822 | -1,136 | -711 | -880 | -964 | -892 | -762 |
| -61 | 9 | -33 | 76 | -43 | 22 | -3 | -28 | 862 | -138 | |
| Free Cash Flow | -89 | 1,598 | 1,122 | 1,028 | 813 | 845 | 738 | 1,927 | 1,560 | 1,273 |
| OCF / Net Profit | -1.09 | -1.05 | -3.21 | -0.47 | 3.58 | 7.86 | 13.85 | 1.89 | 2.11 | 2.89 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 4,472 | 5,406 | 4,546 | 5,352 | 5,884 | 6,343 |
| OCF / Net Profit | -1.09 | -1.05 | -3.21 | -0.47 | 3.58 | 7.86 | 13.85 | 1.89 | 2.11 | 2.89 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 4,472 | 5,406 | 4,546 | 5,352 | 5,884 | 6,343 |
- 1,413
- Cash from Investing
- -802
- Cash from Financing
- -672
- -61
- Free Cash Flow
- -89
- OCF / Net Profit
- -1.09
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.09
- Cumulative 5-Year FCF
- 0
- 1,782
- Cash from Investing
- -230
- Cash from Financing
- -1,543
- 9
- Free Cash Flow
- 1,598
- OCF / Net Profit
- -1.05
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.05
- Cumulative 5-Year FCF
- 0
- 1,178
- Cash from Investing
- -191
- Cash from Financing
- -1,020
- -33
- Free Cash Flow
- 1,122
- OCF / Net Profit
- -3.21
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -3.21
- Cumulative 5-Year FCF
- 0
- 1,028
- Cash from Investing
- -130
- Cash from Financing
- -822
- 76
- Free Cash Flow
- 1,028
- OCF / Net Profit
- -0.47
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.47
- Cumulative 5-Year FCF
- 0
- 813
- Cash from Investing
- 280
- Cash from Financing
- -1,136
- -43
- Free Cash Flow
- 813
- OCF / Net Profit
- 3.58
- Cumulative 5-Year FCF
- 4,472
- OCF / Net Profit
- 3.58
- Cumulative 5-Year FCF
- 4,472
- 845
- Cash from Investing
- -113
- Cash from Financing
- -711
- 22
- Free Cash Flow
- 845
- OCF / Net Profit
- 7.86
- Cumulative 5-Year FCF
- 5,406
- OCF / Net Profit
- 7.86
- Cumulative 5-Year FCF
- 5,406
- 767
- Cash from Investing
- 109
- Cash from Financing
- -880
- -3
- Free Cash Flow
- 738
- OCF / Net Profit
- 13.85
- Cumulative 5-Year FCF
- 4,546
- OCF / Net Profit
- 13.85
- Cumulative 5-Year FCF
- 4,546
- 1,927
- Cash from Investing
- -991
- Cash from Financing
- -964
- -28
- Free Cash Flow
- 1,927
- OCF / Net Profit
- 1.89
- Cumulative 5-Year FCF
- 5,352
- OCF / Net Profit
- 1.89
- Cumulative 5-Year FCF
- 5,352
- 1,714
- Cash from Investing
- 39
- Cash from Financing
- -892
- 862
- Free Cash Flow
- 1,560
- OCF / Net Profit
- 2.11
- Cumulative 5-Year FCF
- 5,884
- OCF / Net Profit
- 2.11
- Cumulative 5-Year FCF
- 5,884
- 1,301
- Cash from Investing
- -676
- Cash from Financing
- -762
- -138
- Free Cash Flow
- 1,273
- OCF / Net Profit
- 2.89
- Cumulative 5-Year FCF
- 6,343
- OCF / Net Profit
- 2.89
- Cumulative 5-Year FCF
- 6,343
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | -2.06 | -2.66 | -0.64 | -3.16 | 0.39 | 0.16 | 0.08 | 1.49 | 1.19 | 0.66 |
| Book Value (₹) | 15.66 | 12.97 | 12.30 | 9.05 | 9.45 | 9.61 | 9.69 | 11.18 | 12.37 | 13.03 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | -0.87 | -1.45 | 0.27 | -2.52 | 1.03 | 0.86 | 0.76 | 2.17 | 1.87 | 1.35 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 38.65% | 38.53% | 37.06% | 28.94% | 38.91% | 29.15% | 21.71% | 33.07% | 33.95% | 24.57% |
| Net Margin % | -27.80% | -34.66% | -9.44% | -67.14% | 6.88% | 2.32% | 0.96% | 15.11% | 14.89% | 8.10% |
| ROE % | -15.23% | -19.69% | -4.85% | -32.49% | 3.59% | 1.65% | 0.84% | 14.29% | 10.08% | 5.18% |
| ROCE % | 3.12% | 2.31% | 3.10% | -3.10% | 5.81% | 5.60% | 5.12% | 10.99% | 10.26% | 6.98% |
| -3.52% | -4.60% | -1.01% | -8.21% | 1.32% | 0.63% | 0.32% | 5.91% | 4.64% | 2.51% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 62 | 75 | 101 | 88 | 66 | 68 | 66 | 64 | 71 | 67 |
| Inventory Days | 27 | 20 | 22 | 32 | 30 | 28 | 39 | 33 | 37 | 35 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | -365 | 3896 | 584 | 0 | 0 |
| 88 | 95 | 123 | 120 | 96 | 461 | -3791 | -487 | 108 | 102 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 2.56x | 3.01x | 3.14x | 0.60x | 0.51x | 0.49x | 0.46x | 0.37x | 0.31x | 0.27x |
| Interest Coverage (x) | 0.37x | 0.29x | 0.65x | -1.11x | 1.58x | 1.56x | 1.40x | 3.78x | 3.94x | 2.99x |
| 0.30x | 0.22x | 0.24x | 0.66x | 1.02x | 1.15x | 1.19x | 1.82x | 2.41x | 2.57x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 54.42% | 4.71% | -20.20% | -15.62% | 0.55% | 40.07% | 25.13% | 16.87% | -19.23% | 1.85% |
| Operating Profit Growth % | 0.03% | 4.38% | -23.25% | -34.11% | 35.21% | 4.92% | -6.81% | 108.97% | -19.99% | -24.04% |
| Net Profit Growth % | -195.51% | -30.56% | 78.26% | -499.92% | 110.30% | -52.69% | -48.44% | 1744.01% | -20.39% | -44.61% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1743.14% | -20.39% | -44.61% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 10.25x | 12.00x | 21.34x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.37x | 1.15x | 1.08x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 6.69x | 7.51x | 9.27x |
- EPS (₹)
- -2.06
- Book Value (₹)
- 15.66
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.87
- Operating Margin %
- 38.65%
- Net Margin %
- -27.80%
- ROE %
- -15.23%
- ROCE %
- 3.12%
- -3.52%
- Debtor Days
- 62
- Inventory Days
- 27
- Payable Days
- 0
- 88
- Debt to Equity (x)
- 2.56x
- Interest Coverage (x)
- 0.37x
- 0.30x
- Revenue Growth %
- 54.42%
- Operating Profit Growth %
- 0.03%
- Net Profit Growth %
- -195.51%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- -2.66
- Book Value (₹)
- 12.97
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.45
- Operating Margin %
- 38.53%
- Net Margin %
- -34.66%
- ROE %
- -19.69%
- ROCE %
- 2.31%
- -4.60%
- Debtor Days
- 75
- Inventory Days
- 20
- Payable Days
- 0
- 95
- Debt to Equity (x)
- 3.01x
- Interest Coverage (x)
- 0.29x
- 0.22x
- Revenue Growth %
- 4.71%
- Operating Profit Growth %
- 4.38%
- Net Profit Growth %
- -30.56%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- -0.64
- Book Value (₹)
- 12.30
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.27
- Operating Margin %
- 37.06%
- Net Margin %
- -9.44%
- ROE %
- -4.85%
- ROCE %
- 3.10%
- -1.01%
- Debtor Days
- 101
- Inventory Days
- 22
- Payable Days
- 0
- 123
- Debt to Equity (x)
- 3.14x
- Interest Coverage (x)
- 0.65x
- 0.24x
- Revenue Growth %
- -20.20%
- Operating Profit Growth %
- -23.25%
- Net Profit Growth %
- 78.26%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- -3.16
- Book Value (₹)
- 9.05
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -2.52
- Operating Margin %
- 28.94%
- Net Margin %
- -67.14%
- ROE %
- -32.49%
- ROCE %
- -3.10%
- -8.21%
- Debtor Days
- 88
- Inventory Days
- 32
- Payable Days
- 0
- 120
- Debt to Equity (x)
- 0.60x
- Interest Coverage (x)
- -1.11x
- 0.66x
- Revenue Growth %
- -15.62%
- Operating Profit Growth %
- -34.11%
- Net Profit Growth %
- -499.92%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 0.39
- Book Value (₹)
- 9.45
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.03
- Operating Margin %
- 38.91%
- Net Margin %
- 6.88%
- ROE %
- 3.59%
- ROCE %
- 5.81%
- 1.32%
- Debtor Days
- 66
- Inventory Days
- 30
- Payable Days
- 0
- 96
- Debt to Equity (x)
- 0.51x
- Interest Coverage (x)
- 1.58x
- 1.02x
- Revenue Growth %
- 0.55%
- Operating Profit Growth %
- 35.21%
- Net Profit Growth %
- 110.30%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 0.16
- Book Value (₹)
- 9.61
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.86
- Operating Margin %
- 29.15%
- Net Margin %
- 2.32%
- ROE %
- 1.65%
- ROCE %
- 5.60%
- 0.63%
- Debtor Days
- 68
- Inventory Days
- 28
- Payable Days
- -365
- 461
- Debt to Equity (x)
- 0.49x
- Interest Coverage (x)
- 1.56x
- 1.15x
- Revenue Growth %
- 40.07%
- Operating Profit Growth %
- 4.92%
- Net Profit Growth %
- -52.69%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 0.08
- Book Value (₹)
- 9.69
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.76
- Operating Margin %
- 21.71%
- Net Margin %
- 0.96%
- ROE %
- 0.84%
- ROCE %
- 5.12%
- 0.32%
- Debtor Days
- 66
- Inventory Days
- 39
- Payable Days
- 3896
- -3791
- Debt to Equity (x)
- 0.46x
- Interest Coverage (x)
- 1.40x
- 1.19x
- Revenue Growth %
- 25.13%
- Operating Profit Growth %
- -6.81%
- Net Profit Growth %
- -48.44%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 1.49
- Book Value (₹)
- 11.18
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.17
- Operating Margin %
- 33.07%
- Net Margin %
- 15.11%
- ROE %
- 14.29%
- ROCE %
- 10.99%
- 5.91%
- Debtor Days
- 64
- Inventory Days
- 33
- Payable Days
- 584
- -487
- Debt to Equity (x)
- 0.37x
- Interest Coverage (x)
- 3.78x
- 1.82x
- Revenue Growth %
- 16.87%
- Operating Profit Growth %
- 108.97%
- Net Profit Growth %
- 1744.01%
- 1743.14%
- P/E (x)
- 10.25x
- P/B (x)
- 1.37x
- Dividend Yield %
- 0.00%
- 6.69x
- EPS (₹)
- 1.19
- Book Value (₹)
- 12.37
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.87
- Operating Margin %
- 33.95%
- Net Margin %
- 14.89%
- ROE %
- 10.08%
- ROCE %
- 10.26%
- 4.64%
- Debtor Days
- 71
- Inventory Days
- 37
- Payable Days
- 0
- 108
- Debt to Equity (x)
- 0.31x
- Interest Coverage (x)
- 3.94x
- 2.41x
- Revenue Growth %
- -19.23%
- Operating Profit Growth %
- -19.99%
- Net Profit Growth %
- -20.39%
- -20.39%
- P/E (x)
- 12.00x
- P/B (x)
- 1.15x
- Dividend Yield %
- 0.00%
- 7.51x
- EPS (₹)
- 0.66
- Book Value (₹)
- 13.03
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.35
- Operating Margin %
- 24.57%
- Net Margin %
- 8.10%
- ROE %
- 5.18%
- ROCE %
- 6.98%
- 2.51%
- Debtor Days
- 67
- Inventory Days
- 35
- Payable Days
- 0
- 102
- Debt to Equity (x)
- 0.27x
- Interest Coverage (x)
- 2.99x
- 2.57x
- Revenue Growth %
- 1.85%
- Operating Profit Growth %
- -24.04%
- Net Profit Growth %
- -44.61%
- -44.61%
- P/E (x)
- 21.34x
- P/B (x)
- 1.08x
- Dividend Yield %
- 0.00%
- 9.27x
Documents
Announcements
- Shareholders meeting
2026-07-30 - Jaiprakash Power Ventures Limited has informed the Exchange regarding Proceedings of Annual General Meeting held on July 30, 2026
- Shareholders meeting
2026-07-30 - Jaiprakash Power Ventures Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on July 30, 2026
Annual Reports
Credit Ratings
- Credit Rating- Others
2026-07-07 - Jaiprakash Power Ventures Limited has informed the Exchange about Credit Rating- Others
- Credit Rating- Others
2026-07-03 - Jaiprakash Power Ventures Limited has informed the Exchange about Credit Rating- withdrawal
- Credit Rating- Revision
2026-04-25 - Jaiprakash Power Ventures Limited has informed the Exchange about Credit Rating- assigned by India Ratings and Research Pvt .Ltd (A Fitch Group Company).
Concalls
Nothing filed yet.

