Jaiprakash Power Ventures Ltd.
•2026-08-21
PROS
- Latest quarter profit grew 68.7% YoY, showing strong momentum
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 2.55x)
- 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 27.1% versus prior year
- A large part of profit comes from other income (30.8% of PBT)
- Company has a low return on capital employed of 8.6%
- Company has a low return on equity of 8.2% over last 3 years
- Contingent liabilities are large at 76.5% of net worth
- Company has delivered a poor profit growth of 3.8% over past five years
* 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 | 203.50 | 27.53 | 392443.54 | 0.00 | 4866.60 | 47.24 | 18901.89 | 33.97 | 17.79 | 42.67 |
| 2. | NTPC | 338.00 | 11.81 | 327747.32 | 2.66 | 6896.44 | -88.71 | 50740.96 | 7.81 | 8.52 | 33.23 |
| 3. | POWERGRID | 265.25 | 15.52 | 246698.52 | 3.39 | 3598.42 | -0.89 | 11496.72 | 2.68 | 9.74 | 82.97 |
| 4. | ADANIGREEN | 1298.05 | 119.85 | 213811.70 | 0.00 | 983.00 | 19.30 | 4431.00 | 16.61 | 9.90 | 91.24 |
| 5. | ADANIENSOL | 1548.50 | 64.87 | 189374.50 | 0.00 | 1236.56 | 129.44 | 9711.08 | 42.41 | 9.71 | 31.27 |
| 6. | TATAPOWER | 375.65 | 31.07 | 120032.93 | 0.67 | 1400.86 | 10.98 | 19051.26 | 5.63 | 11.63 | 21.53 |
| 7. | JSWENERGY | 542.45 | 50.56 | 99457.27 | 0.37 | 532.70 | -36.27 | 5207.13 | 1.24 | 8.50 | 55.22 |
| 8. | NTPCGREEN | 91.85 | 127.51 | 77395.84 | 0.00 | 304.84 | 38.26 | 1106.86 | 62.72 | 3.73 | 91.95 |
| 9. | NHPC | 76.15 | 20.15 | 76492.94 | 2.11 | 1178.09 | 4.15 | 3808.31 | 18.50 | 6.16 | 61.80 |
| 10. | TORNTPOWER | 1249.10 | 27.09 | 62942.59 | 1.60 | 661.85 | -10.75 | 8124.15 | 2.75 | 14.37 | 18.93 |
| 11. | NLCINDIA | 272.00 | 11.75 | 37716.52 | 1.42 | 436.33 | -48.01 | 4716.75 | 23.29 | 11.57 | 32.83 |
| 12. | JPPOWER | 17.11 | 18.28 | 11726.27 | 0.00 | 468.84 | 68.57 | 1775.70 | 12.16 | 6.98 | 42.74 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 981 | 1,275 | 1,236 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 7 | 9 | 23 | 349 | 24 | 78 | 116 | 25 | 47 | 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 | 212 | 588 | 234 | 192 | 201 | 435 | 292 | 20 | -8 | 377 | |
| Tax % | 34.83% | 36.36% | 42.16% | -19.14% | 40.70% | 22.13% | 35.19% | 22.52% | 36.04% | 37.60% | 75.34% | -189.70% | -24.44% |
| Net Profit | 192 | 69 | 173 | 253 | 348 | 182 | 125 | 155 | 278 | 182 | 5 | -23 | 469 |
| 0 | 0 | 0 | 0 | 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 %
- 34.83%
- Net Profit
- 192
- 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 %
- 36.36%
- Net Profit
- 69
- 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 %
- 42.16%
- Net Profit
- 173
- 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
- 212
- Tax %
- -19.14%
- Net Profit
- 253
- 0
- 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
- 348
- 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
- 78
- Interest
- 110
- Depreciation
- 120
- 234
- Tax %
- 22.13%
- Net Profit
- 182
- 0
- Equity Capital
- 6,853
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6,853
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 1,140
- 850
- Operating Profit
- —
- OPM %
- —
- Other Income
- 116
- Interest
- 97
- Depreciation
- 116
- 192
- Tax %
- 35.19%
- Net Profit
- 125
- 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
- 25
- Interest
- 97
- Depreciation
- 116
- 201
- Tax %
- 22.52%
- Net Profit
- 155
- 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
- 47
- Interest
- 97
- Depreciation
- 117
- 435
- Tax %
- 36.04%
- 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 %
- 37.60%
- 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
- 981
- Operating Profit
- —
- OPM %
- —
- Other Income
- 56
- Interest
- 91
- Depreciation
- 119
- 20
- Tax %
- 75.34%
- Net Profit
- 5
- 0
- Equity Capital
- 6,853
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6,853
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 1,386
- 1,275
- Operating Profit
- —
- OPM %
- —
- Other Income
- 84
- Interest
- 87
- Depreciation
- 117
- -8
- Tax %
- -189.70%
- Net Profit
- -23
- -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 %
- -24.44%
- 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
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,792 | 3,381 | 3,732 | 3,284 | 3,302 | 4,625 | 5,787 | 6,763 | 5,462 | 5,563 | 5,756 | |
| 1,811 | 2,370 | 2,553 | 2,396 | 2,144 | 3,512 | 4,671 | 4,526 | 3,607 | 4,205 | 4,459 | |
| Operating Profit | 1,069 | 1,360 | 1,322 | 962 | 1,290 | 1,348 | 1,251 | 2,625 | 2,099 | 1,586 | — |
| OPM % | 38 | 40 | 35 | 29 | 39 | 29 | 22 | 39 | 38 | 29 | — |
| Other Income | 88 | 349 | 142 | 75 | 133 | 235 | 135 | 388 | 244 | 227 | 211 |
| Interest | 1,806 | 1,492 | 1,433 | 650 | 578 | 556 | 560 | 449 | 414 | 375 | 380 |
| Depreciation | 487 | 487 | 475 | 479 | 480 | 481 | 464 | 465 | 470 | 473 | 473 |
| -1,224 | -619 | -533 | -2,680 | 476 | 311 | 227 | 913 | 1,215 | 738 | 680 | |
| Tax % | 38 | 15 | 29 | -31 | 23 | 65 | 74 | 25 | 33 | 40 | 7 |
| Net Profit | -761 | -527 | -378 | -3,505 | 366 | 108 | 59 | 686 | 811 | 442 | 633 |
| EPS | -2 | -1 | -1 | -5 | 0 | 0 | 0 | 1 | 1 | 1 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -1 | -1 | -1 | -5 | 1 | 0 | 0 | 1 | 1 | 1 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -1 | -1 | -1 | -5 | 1 | 0 | 0 | 1 | 1 | 1 | — |
- 2,792
- 1,811
- Operating Profit
- 1,069
- OPM %
- 38
- Other Income
- 88
- Interest
- 1,806
- Depreciation
- 487
- -1,224
- Tax %
- 38
- Net Profit
- -761
- EPS
- -2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- 3,381
- 2,370
- Operating Profit
- 1,360
- OPM %
- 40
- Other Income
- 349
- Interest
- 1,492
- Depreciation
- 487
- -619
- Tax %
- 15
- Net Profit
- -527
- 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
- 3,732
- 2,553
- Operating Profit
- 1,322
- OPM %
- 35
- Other Income
- 142
- Interest
- 1,433
- Depreciation
- 475
- -533
- Tax %
- 29
- Net Profit
- -378
- 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
- 3,284
- 2,396
- Operating Profit
- 962
- OPM %
- 29
- Other Income
- 75
- Interest
- 650
- Depreciation
- 479
- -2,680
- Tax %
- -31
- Net Profit
- -3,505
- EPS
- -5
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -5
- 3,302
- 2,144
- Operating Profit
- 1,290
- OPM %
- 39
- Other Income
- 133
- Interest
- 578
- Depreciation
- 480
- 476
- Tax %
- 23
- Net Profit
- 366
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- 4,625
- 3,512
- Operating Profit
- 1,348
- OPM %
- 29
- Other Income
- 235
- Interest
- 556
- Depreciation
- 481
- 311
- Tax %
- 65
- Net Profit
- 108
- 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
- 4,671
- Operating Profit
- 1,251
- OPM %
- 22
- Other Income
- 135
- Interest
- 560
- Depreciation
- 464
- 227
- Tax %
- 74
- Net Profit
- 59
- 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
- 4,526
- Operating Profit
- 2,625
- OPM %
- 39
- Other Income
- 388
- Interest
- 449
- Depreciation
- 465
- 913
- Tax %
- 25
- Net Profit
- 686
- 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
- 3,607
- Operating Profit
- 2,099
- OPM %
- 38
- Other Income
- 244
- Interest
- 414
- Depreciation
- 470
- 1,215
- Tax %
- 33
- Net Profit
- 811
- 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
- 4,205
- Operating Profit
- 1,586
- OPM %
- 29
- Other Income
- 227
- Interest
- 375
- Depreciation
- 473
- 738
- Tax %
- 40
- Net Profit
- 442
- 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
- 4,459
- Operating Profit
- —
- OPM %
- —
- Other Income
- 211
- Interest
- 380
- Depreciation
- 473
- 680
- Tax %
- 7
- Net Profit
- 633
- 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:
- 7%
- 5 Years:
- 11%
- 3 Years:
- -1%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 4%
- 3 Years:
- 96%
STOCK PRICE CAGR
- 10 Years:
- 13%
- 5 Years:
- 36%
- 3 Years:
- 32%
- 1 Year:
- -10%
RETURN ON EQUITY
- 10 Years:
- -3%
- 5 Years:
- 5%
- 3 Years:
- 8%
- Last Year:
- 5%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
| 3,897 | 3,369 | 2,992 | -415 | -45 | 63 | 123 | 809 | 1,620 | 2,062 | |
| 627 | 2,706 | 3,092 | 742 | 465 | 609 | 753 | 412 | 416 | 351 | |
| Trade Payables | 269 | 315 | 307 | 221 | 224 | 331 | 420 | 362 | 221 | 277 |
| 12,698 | 10,483 | 10,480 | 10,010 | 9,591 | 9,692 | 9,461 | 8,861 | 8,793 | 8,541 | |
| Total Liabilities | 23,487 | 22,870 | 22,867 | 17,399 | 17,088 | 17,549 | 17,610 | 17,297 | 17,904 | 18,083 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 15,853 | 15,412 | 15,021 | 14,600 | 14,203 | 13,734 | 13,318 | 12,939 | 12,628 | 12,212 | |
| Capital Work in Progress | 158 | 159 | 131 | 140 | 77 | 61 | 53 | 86 | 75 | 76 |
| 5,517 | 5,736 | 5,736 | 1,032 | 900 | 1,022 | 972 | 757 | 722 | 705 | |
| 235 | 169 | 174 | 342 | 200 | 519 | 712 | 524 | 583 | 489 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,186 | 943 | 1,091 | |
| Cash & Bank | 46 | 50 | 161 | 296 | 301 | 388 | 175 | 952 | 1,556 | 2,003 |
| 1,679 | 1,345 | 1,643 | 989 | 1,408 | 1,826 | 2,380 | 854 | 1,397 | 1,508 | |
| Total Assets | 23,487 | 22,870 | 22,867 | 17,399 | 17,088 | 17,549 | 17,610 | 17,297 | 17,904 | 18,083 |
| Total Debt | 11,827 | 11,310 | 11,149 | 5,777 | 5,227 | 5,071 | 4,754 | 4,242 | 3,766 | 3,380 |
| Net Working Capital | -3,685 | -2,084 | -2,837 | -721 | 36 | 337 | 491 | 1,468 | 2,233 | 2,636 |
| Contingent Liabilities | 2,050 | 9,348 | 9,254 | 1,698 | 753 | 1,338 | 1,395 | 672 | 2,701 | 9,731 |
| Book Value per Share | 16.50 | 15.62 | 14.99 | 9.39 | 9.93 | 10.09 | 10.18 | 11.18 | 12.36 | 13.01 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 11,827 | 11,310 | 11,149 | 5,777 | 5,227 | 5,071 | 4,754 | 4,242 | 3,766 | 3,380 |
| Net Working Capital | -3,685 | -2,084 | -2,837 | -721 | 36 | 337 | 491 | 1,468 | 2,233 | 2,636 |
| Contingent Liabilities | 2,050 | 9,348 | 9,254 | 1,698 | 753 | 1,338 | 1,395 | 672 | 2,701 | 9,731 |
| Book Value per Share | 16.50 | 15.62 | 14.99 | 9.39 | 9.93 | 10.09 | 10.18 | 11.18 | 12.36 | 13.01 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
- 5,996
- 3,897
- 627
- Trade Payables
- 269
- 12,698
- Total Liabilities
- 23,487
- 15,853
- Capital Work in Progress
- 158
- 5,517
- 235
- 0
- Cash & Bank
- 46
- 1,679
- Total Assets
- 23,487
- Total Debt
- 11,827
- Net Working Capital
- -3,685
- Contingent Liabilities
- 2,050
- Book Value per Share
- 16.50
- Face Value
- 10.00
- Total Debt
- 11,827
- Net Working Capital
- -3,685
- Contingent Liabilities
- 2,050
- Book Value per Share
- 16.50
- Face Value
- 10.00
- 5,996
- 3,369
- 2,706
- Trade Payables
- 315
- 10,483
- Total Liabilities
- 22,870
- 15,412
- Capital Work in Progress
- 159
- 5,736
- 169
- 0
- Cash & Bank
- 50
- 1,345
- Total Assets
- 22,870
- Total Debt
- 11,310
- Net Working Capital
- -2,084
- Contingent Liabilities
- 9,348
- Book Value per Share
- 15.62
- Face Value
- 10.00
- Total Debt
- 11,310
- Net Working Capital
- -2,084
- Contingent Liabilities
- 9,348
- Book Value per Share
- 15.62
- Face Value
- 10.00
- 5,996
- 2,992
- 3,092
- Trade Payables
- 307
- 10,480
- Total Liabilities
- 22,867
- 15,021
- Capital Work in Progress
- 131
- 5,736
- 174
- 0
- Cash & Bank
- 161
- 1,643
- Total Assets
- 22,867
- Total Debt
- 11,149
- Net Working Capital
- -2,837
- Contingent Liabilities
- 9,254
- Book Value per Share
- 14.99
- Face Value
- 10.00
- Total Debt
- 11,149
- Net Working Capital
- -2,837
- Contingent Liabilities
- 9,254
- Book Value per Share
- 14.99
- Face Value
- 10.00
- 6,840
- -415
- 742
- Trade Payables
- 221
- 10,010
- Total Liabilities
- 17,399
- 14,600
- Capital Work in Progress
- 140
- 1,032
- 342
- 0
- Cash & Bank
- 296
- 989
- Total Assets
- 17,399
- Total Debt
- 5,777
- Net Working Capital
- -721
- Contingent Liabilities
- 1,698
- Book Value per Share
- 9.39
- Face Value
- 10.00
- Total Debt
- 5,777
- Net Working Capital
- -721
- Contingent Liabilities
- 1,698
- Book Value per Share
- 9.39
- Face Value
- 10.00
- 6,853
- -45
- 465
- Trade Payables
- 224
- 9,591
- Total Liabilities
- 17,088
- 14,203
- Capital Work in Progress
- 77
- 900
- 200
- 0
- Cash & Bank
- 301
- 1,408
- Total Assets
- 17,088
- Total Debt
- 5,227
- Net Working Capital
- 36
- Contingent Liabilities
- 753
- Book Value per Share
- 9.93
- Face Value
- 10.00
- Total Debt
- 5,227
- Net Working Capital
- 36
- Contingent Liabilities
- 753
- Book Value per Share
- 9.93
- Face Value
- 10.00
- 6,853
- 63
- 609
- Trade Payables
- 331
- 9,692
- Total Liabilities
- 17,549
- 13,734
- Capital Work in Progress
- 61
- 1,022
- 519
- 0
- Cash & Bank
- 388
- 1,826
- Total Assets
- 17,549
- Total Debt
- 5,071
- Net Working Capital
- 337
- Contingent Liabilities
- 1,338
- Book Value per Share
- 10.09
- Face Value
- 10.00
- Total Debt
- 5,071
- Net Working Capital
- 337
- Contingent Liabilities
- 1,338
- Book Value per Share
- 10.09
- Face Value
- 10.00
- 6,853
- 123
- 753
- Trade Payables
- 420
- 9,461
- Total Liabilities
- 17,610
- 13,318
- Capital Work in Progress
- 53
- 972
- 712
- 0
- Cash & Bank
- 175
- 2,380
- Total Assets
- 17,610
- Total Debt
- 4,754
- Net Working Capital
- 491
- Contingent Liabilities
- 1,395
- Book Value per Share
- 10.18
- Face Value
- 10.00
- Total Debt
- 4,754
- Net Working Capital
- 491
- Contingent Liabilities
- 1,395
- Book Value per Share
- 10.18
- Face Value
- 10.00
- 6,853
- 809
- 412
- Trade Payables
- 362
- 8,861
- Total Liabilities
- 17,297
- 12,939
- Capital Work in Progress
- 86
- 757
- 524
- 1,186
- Cash & Bank
- 952
- 854
- Total Assets
- 17,297
- Total Debt
- 4,242
- Net Working Capital
- 1,468
- Contingent Liabilities
- 672
- Book Value per Share
- 11.18
- Face Value
- 10.00
- Total Debt
- 4,242
- Net Working Capital
- 1,468
- Contingent Liabilities
- 672
- Book Value per Share
- 11.18
- Face Value
- 10.00
- 6,853
- 1,620
- 416
- Trade Payables
- 221
- 8,793
- Total Liabilities
- 17,904
- 12,628
- Capital Work in Progress
- 75
- 722
- 583
- 943
- Cash & Bank
- 1,556
- 1,397
- Total Assets
- 17,904
- Total Debt
- 3,766
- Net Working Capital
- 2,233
- Contingent Liabilities
- 2,701
- Book Value per Share
- 12.36
- Face Value
- 10.00
- Total Debt
- 3,766
- Net Working Capital
- 2,233
- Contingent Liabilities
- 2,701
- Book Value per Share
- 12.36
- Face Value
- 10.00
- 6,853
- 2,062
- 351
- Trade Payables
- 277
- 8,541
- Total Liabilities
- 18,083
- 12,212
- Capital Work in Progress
- 76
- 705
- 489
- 1,091
- Cash & Bank
- 2,003
- 1,508
- Total Assets
- 18,083
- Total Debt
- 3,380
- Net Working Capital
- 2,636
- Contingent Liabilities
- 9,731
- Book Value per Share
- 13.01
- Face Value
- 10.00
- Total Debt
- 3,380
- Net Working Capital
- 2,636
- Contingent Liabilities
- 9,731
- Book Value per Share
- 13.01
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1,438 | 1,359 | 1,043 | 1,030 | 814 | 845 | 768 | 1,933 | 1,715 | 1,297 | |
| Cash from Investing | -15 | -193 | -168 | -132 | 278 | -113 | 109 | -997 | 39 | -673 |
| Cash from Financing | -1,462 | -1,177 | -901 | -822 | -1,135 | -711 | -880 | -964 | -892 | -762 |
| -39 | -11 | -26 | 76 | -43 | 22 | -3 | -28 | 862 | -138 | |
| Free Cash Flow | 1,247 | 1,316 | 987 | 965 | 800 | 845 | 729 | 1,827 | 1,560 | 1,269 |
| OCF / Net Profit | -1.89 | -2.58 | -2.76 | -0.29 | 2.22 | 7.79 | 13.00 | 2.82 | 2.11 | 2.94 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 5,316 | 4,914 | 4,327 | 5,166 | 5,762 | 6,230 |
| OCF / Net Profit | -1.89 | -2.58 | -2.76 | -0.29 | 2.22 | 7.79 | 13.00 | 2.82 | 2.11 | 2.94 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 5,316 | 4,914 | 4,327 | 5,166 | 5,762 | 6,230 |
- 1,438
- Cash from Investing
- -15
- Cash from Financing
- -1,462
- -39
- Free Cash Flow
- 1,247
- OCF / Net Profit
- -1.89
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.89
- Cumulative 5-Year FCF
- 0
- 1,359
- Cash from Investing
- -193
- Cash from Financing
- -1,177
- -11
- Free Cash Flow
- 1,316
- OCF / Net Profit
- -2.58
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -2.58
- Cumulative 5-Year FCF
- 0
- 1,043
- Cash from Investing
- -168
- Cash from Financing
- -901
- -26
- Free Cash Flow
- 987
- OCF / Net Profit
- -2.76
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -2.76
- Cumulative 5-Year FCF
- 0
- 1,030
- Cash from Investing
- -132
- Cash from Financing
- -822
- 76
- Free Cash Flow
- 965
- OCF / Net Profit
- -0.29
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.29
- Cumulative 5-Year FCF
- 0
- 814
- Cash from Investing
- 278
- Cash from Financing
- -1,135
- -43
- Free Cash Flow
- 800
- OCF / Net Profit
- 2.22
- Cumulative 5-Year FCF
- 5,316
- OCF / Net Profit
- 2.22
- Cumulative 5-Year FCF
- 5,316
- 845
- Cash from Investing
- -113
- Cash from Financing
- -711
- 22
- Free Cash Flow
- 845
- OCF / Net Profit
- 7.79
- Cumulative 5-Year FCF
- 4,914
- OCF / Net Profit
- 7.79
- Cumulative 5-Year FCF
- 4,914
- 768
- Cash from Investing
- 109
- Cash from Financing
- -880
- -3
- Free Cash Flow
- 729
- OCF / Net Profit
- 13.00
- Cumulative 5-Year FCF
- 4,327
- OCF / Net Profit
- 13.00
- Cumulative 5-Year FCF
- 4,327
- 1,933
- Cash from Investing
- -997
- Cash from Financing
- -964
- -28
- Free Cash Flow
- 1,827
- OCF / Net Profit
- 2.82
- Cumulative 5-Year FCF
- 5,166
- OCF / Net Profit
- 2.82
- Cumulative 5-Year FCF
- 5,166
- 1,715
- Cash from Investing
- 39
- Cash from Financing
- -892
- 862
- Free Cash Flow
- 1,560
- OCF / Net Profit
- 2.11
- Cumulative 5-Year FCF
- 5,762
- OCF / Net Profit
- 2.11
- Cumulative 5-Year FCF
- 5,762
- 1,297
- Cash from Investing
- -673
- Cash from Financing
- -762
- -138
- Free Cash Flow
- 1,269
- OCF / Net Profit
- 2.94
- Cumulative 5-Year FCF
- 6,230
- OCF / Net Profit
- 2.94
- Cumulative 5-Year FCF
- 6,230
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | -1.27 | -0.88 | -0.63 | -5.12 | 0.53 | 0.16 | 0.09 | 1.00 | 1.18 | 0.64 |
| Book Value (₹) | 16.50 | 15.62 | 14.99 | 9.39 | 9.93 | 10.09 | 10.18 | 11.18 | 12.36 | 13.01 |
| 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 (₹) | -0.46 | -0.07 | 0.16 | -4.42 | 1.23 | 0.86 | 0.76 | 1.68 | 1.87 | 1.33 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 38.28% | 40.22% | 35.41% | 29.31% | 39.08% | 29.15% | 21.61% | 33.07% | 33.96% | 24.42% |
| Net Margin % | -27.24% | -15.59% | -10.12% | -106.73% | 11.09% | 2.35% | 1.02% | 10.15% | 14.84% | 7.94% |
| ROE % | -8.69% | -5.48% | -4.12% | -45.48% | 5.54% | 1.58% | 0.85% | 9.37% | 10.05% | 5.08% |
| ROCE % | 2.65% | 4.12% | 4.41% | -11.23% | 6.62% | 5.48% | 5.02% | 8.72% | 10.26% | 6.92% |
| -3.22% | -2.28% | -1.65% | -17.41% | 2.12% | 0.63% | 0.34% | 3.93% | 4.61% | 2.45% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 56 | 41 | 38 | 47 | 64 | 68 | 66 | 64 | 71 | 67 |
| Inventory Days | 37 | 22 | 17 | 29 | 30 | 28 | 39 | 33 | 37 | 35 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | -363 | 3896 | 584 | 0 | 0 |
| 93 | 62 | 55 | 76 | 94 | 459 | -3791 | -487 | 108 | 102 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 1.20x | 1.21x | 1.24x | 0.56x | 0.49x | 0.47x | 0.44x | 0.37x | 0.31x | 0.27x |
| Interest Coverage (x) | 0.32x | 0.59x | 0.63x | -3.12x | 1.82x | 1.56x | 1.41x | 3.03x | 3.93x | 2.97x |
| 0.22x | 0.65x | 0.60x | 0.64x | 1.02x | 1.16x | 1.19x | 1.82x | 2.31x | 2.56x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 0.18% | 21.12% | 10.38% | -12.02% | 0.55% | 40.07% | 25.13% | 16.87% | -19.23% | 1.85% |
| Operating Profit Growth % | -33.57% | 27.26% | -2.82% | -27.19% | 34.08% | 4.47% | -7.22% | 109.87% | -20.03% | -24.45% |
| Net Profit Growth % | -78.35% | 30.67% | 28.34% | -827.45% | 110.45% | -70.38% | -45.60% | 1062.49% | 18.16% | -45.54% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1062.72% | 18.16% | -45.54% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 15.26x | 12.05x | 21.78x |
| 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 | 7.52x | 9.33x |
- EPS (₹)
- -1.27
- Book Value (₹)
- 16.50
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.46
- Operating Margin %
- 38.28%
- Net Margin %
- -27.24%
- ROE %
- -8.69%
- ROCE %
- 2.65%
- -3.22%
- Debtor Days
- 56
- Inventory Days
- 37
- Payable Days
- 0
- 93
- Debt to Equity (x)
- 1.20x
- Interest Coverage (x)
- 0.32x
- 0.22x
- Revenue Growth %
- 0.18%
- Operating Profit Growth %
- -33.57%
- Net Profit Growth %
- -78.35%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- -0.88
- Book Value (₹)
- 15.62
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.07
- Operating Margin %
- 40.22%
- Net Margin %
- -15.59%
- ROE %
- -5.48%
- ROCE %
- 4.12%
- -2.28%
- Debtor Days
- 41
- Inventory Days
- 22
- Payable Days
- 0
- 62
- Debt to Equity (x)
- 1.21x
- Interest Coverage (x)
- 0.59x
- 0.65x
- Revenue Growth %
- 21.12%
- Operating Profit Growth %
- 27.26%
- Net Profit Growth %
- 30.67%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- -0.63
- Book Value (₹)
- 14.99
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.16
- Operating Margin %
- 35.41%
- Net Margin %
- -10.12%
- ROE %
- -4.12%
- ROCE %
- 4.41%
- -1.65%
- Debtor Days
- 38
- Inventory Days
- 17
- Payable Days
- 0
- 55
- Debt to Equity (x)
- 1.24x
- Interest Coverage (x)
- 0.63x
- 0.60x
- Revenue Growth %
- 10.38%
- Operating Profit Growth %
- -2.82%
- Net Profit Growth %
- 28.34%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- -5.12
- Book Value (₹)
- 9.39
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -4.42
- Operating Margin %
- 29.31%
- Net Margin %
- -106.73%
- ROE %
- -45.48%
- ROCE %
- -11.23%
- -17.41%
- Debtor Days
- 47
- Inventory Days
- 29
- Payable Days
- 0
- 76
- Debt to Equity (x)
- 0.56x
- Interest Coverage (x)
- -3.12x
- 0.64x
- Revenue Growth %
- -12.02%
- Operating Profit Growth %
- -27.19%
- Net Profit Growth %
- -827.45%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 0.53
- Book Value (₹)
- 9.93
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.23
- Operating Margin %
- 39.08%
- Net Margin %
- 11.09%
- ROE %
- 5.54%
- ROCE %
- 6.62%
- 2.12%
- Debtor Days
- 64
- Inventory Days
- 30
- Payable Days
- 0
- 94
- Debt to Equity (x)
- 0.49x
- Interest Coverage (x)
- 1.82x
- 1.02x
- Revenue Growth %
- 0.55%
- Operating Profit Growth %
- 34.08%
- Net Profit Growth %
- 110.45%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 0.16
- Book Value (₹)
- 10.09
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.86
- Operating Margin %
- 29.15%
- Net Margin %
- 2.35%
- ROE %
- 1.58%
- ROCE %
- 5.48%
- 0.63%
- Debtor Days
- 68
- Inventory Days
- 28
- Payable Days
- -363
- 459
- Debt to Equity (x)
- 0.47x
- Interest Coverage (x)
- 1.56x
- 1.16x
- Revenue Growth %
- 40.07%
- Operating Profit Growth %
- 4.47%
- Net Profit Growth %
- -70.38%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 0.09
- Book Value (₹)
- 10.18
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.76
- Operating Margin %
- 21.61%
- Net Margin %
- 1.02%
- ROE %
- 0.85%
- ROCE %
- 5.02%
- 0.34%
- Debtor Days
- 66
- Inventory Days
- 39
- Payable Days
- 3896
- -3791
- Debt to Equity (x)
- 0.44x
- Interest Coverage (x)
- 1.41x
- 1.19x
- Revenue Growth %
- 25.13%
- Operating Profit Growth %
- -7.22%
- Net Profit Growth %
- -45.60%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 1.00
- Book Value (₹)
- 11.18
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.68
- Operating Margin %
- 33.07%
- Net Margin %
- 10.15%
- ROE %
- 9.37%
- ROCE %
- 8.72%
- 3.93%
- Debtor Days
- 64
- Inventory Days
- 33
- Payable Days
- 584
- -487
- Debt to Equity (x)
- 0.37x
- Interest Coverage (x)
- 3.03x
- 1.82x
- Revenue Growth %
- 16.87%
- Operating Profit Growth %
- 109.87%
- Net Profit Growth %
- 1062.49%
- 1062.72%
- P/E (x)
- 15.26x
- P/B (x)
- 1.37x
- Dividend Yield %
- 0.00%
- 6.69x
- EPS (₹)
- 1.18
- Book Value (₹)
- 12.36
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.87
- Operating Margin %
- 33.96%
- Net Margin %
- 14.84%
- ROE %
- 10.05%
- ROCE %
- 10.26%
- 4.61%
- Debtor Days
- 71
- Inventory Days
- 37
- Payable Days
- 0
- 108
- Debt to Equity (x)
- 0.31x
- Interest Coverage (x)
- 3.93x
- 2.31x
- Revenue Growth %
- -19.23%
- Operating Profit Growth %
- -20.03%
- Net Profit Growth %
- 18.16%
- 18.16%
- P/E (x)
- 12.05x
- P/B (x)
- 1.15x
- Dividend Yield %
- 0.00%
- 7.52x
- EPS (₹)
- 0.64
- Book Value (₹)
- 13.01
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.33
- Operating Margin %
- 24.42%
- Net Margin %
- 7.94%
- ROE %
- 5.08%
- ROCE %
- 6.92%
- 2.45%
- Debtor Days
- 67
- Inventory Days
- 35
- Payable Days
- 0
- 102
- Debt to Equity (x)
- 0.27x
- Interest Coverage (x)
- 2.97x
- 2.56x
- Revenue Growth %
- 1.85%
- Operating Profit Growth %
- -24.45%
- Net Profit Growth %
- -45.54%
- -45.54%
- P/E (x)
- 21.78x
- P/B (x)
- 1.08x
- Dividend Yield %
- 0.00%
- 9.33x
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.

