Jaiprakash Power Ventures Ltd
JPPOWER
Power Generation & Distribution
₹ 17.89
Price
₹ 12,254
Market Cap
Mid Cap
16.50
P/E Ratio
📊 Score Snapshot
-20.82 / 25
Performance
25 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
11.18 / 100
Avoid
🏢 Company Overview
⏳ Loading company overview...
🤖 CARL Insights
⏳ Loading CARL insights...
📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 2,120 | 2,514 | 849.00 | 1,058 | 912.00 | 1,092 | 1,270 | 1,716 |
| Adj Cash EBITDA Margin | 37.16 | 37.41 | 15.30 | 23.58 | 31.74 | 32.02 | 34.46 | 35.03 |
| Adj Cash EBITDA To EBITDA | 1.01 | 0.96 | 0.68 | 0.78 | 0.71 | 1.15 | 0.89 | 0.91 |
| Adj Cash EPS | 1.22 | 0.78 | -0.51 | -0.27 | 0.02 | -5.66 | -0.85 | -3.40 |
| Adj Cash PAT | 835.00 | 533.76 | -353.71 | -183.00 | 26.99 | -3,858 | -494.23 | -2,133 |
| Adj Cash PAT To PAT | 1.03 | 0.83 | -6.64 | -1.71 | 0.07 | 0.96 | 1.50 | 1.08 |
| Adj Cash PE | 12.02 | 14.45 | - | - | - | - | - | - |
| Adj EPS | 1.19 | 0.94 | 0.08 | 0.16 | 0.56 | -5.87 | -0.58 | -3.13 |
| Adj EV To Cash EBITDA | 5.54 | 6.38 | 9.67 | 8.63 | 7.83 | 5.55 | 17.33 | 13.97 |
| Adj EV To EBITDA | 5.60 | 6.11 | 6.53 | 6.77 | 5.55 | 6.37 | 15.33 | 12.77 |
| Adj Number Of Shares | 684.03 | 685.91 | 687.50 | 668.75 | 684.62 | 684.18 | 595.31 | 600.00 |
| Adj PE | 12.33 | 12.89 | 66.60 | 43.75 | 7.79 | - | - | - |
| Adj Peg | 0.46 | 0.01 | - | - | - | - | - | - |
| Bvps | 17.98 | 16.75 | 15.23 | 15.58 | 15.06 | 14.83 | 12.87 | 13.42 |
| Cash Conversion Cycle | 63.00 | 64.00 | 74.00 | 73.00 | 87.00 | 45.00 | 111.00 | 73.00 |
| Cash ROCE | 8.42 | 12.44 | 0.85 | 2.50 | 3.99 | 5.63 | 2.74 | 4.25 |
| Cash Roic | 8.67 | 11.00 | 0.63 | 1.98 | 3.43 | 5.42 | 2.51 | 3.45 |
| Cash Revenue | 5,705 | 6,721 | 5,550 | 4,486 | 2,873 | 3,410 | 3,685 | 4,898 |
| Cash Revenue To Revenue | 1.04 | 0.99 | 0.96 | 0.97 | 0.87 | 1.04 | 0.95 | 1.00 |
| Dso | 63.00 | 64.00 | 74.00 | 73.00 | 87.00 | 45.00 | 111.00 | 73.00 |
| Dividend Yield | - | - | - | - | - | - | - | - |
| EV | 11,748 | 16,036 | 8,206 | 9,132 | 7,137 | 6,061 | 22,006 | 23,975 |
| EV To EBITDA | 5.60 | 5.20 | 6.50 | 6.77 | 6.38 | 2.90 | 15.92 | 10.96 |
| EV To Fcff | 10.00 | 10.00 | 84.10 | 29.83 | 13.19 | 4.97 | 29.86 | 22.47 |
| Fcfe | 586.00 | 287.76 | -335.71 | 38.00 | -103.01 | -3,635 | -398.23 | -1,544 |
| Fcfe Margin | 10.27 | 4.28 | -6.05 | 0.85 | -3.59 | -106.60 | -10.81 | -31.51 |
| Fcfe To Adj PAT | 0.72 | 0.45 | -6.30 | 0.36 | -0.26 | 0.91 | 1.21 | 0.78 |
| Fcff | 1,174 | 1,604 | 97.57 | 306.17 | 540.99 | 1,220 | 737.04 | 1,067 |
| Fcff Margin | 20.59 | 23.87 | 1.76 | 6.83 | 18.83 | 35.78 | 20.00 | 21.79 |
| Fcff To NOPAT | 1.27 | 1.11 | 0.61 | 1.40 | 1.11 | 1.83 | 1.40 | 1.67 |
| Market Cap | 10,021 | 13,272 | 3,816 | 4,681 | 2,328 | 478.93 | 1,310 | 2,940 |
| PB | 0.81 | 1.16 | 0.36 | 0.45 | 0.23 | 0.05 | 0.17 | 0.37 |
| PE | 12.31 | 12.99 | 69.38 | 43.75 | 8.72 | - | - | - |
| Peg | - | 0.01 | - | - | - | - | - | - |
| PS | 1.83 | 1.96 | 0.66 | 1.01 | 0.70 | 0.15 | 0.34 | 0.60 |
| ROCE | 6.86 | 11.43 | 1.26 | 1.93 | 3.65 | 3.27 | 2.07 | 2.94 |
| ROE | 6.84 | 5.87 | 0.51 | 1.03 | 3.91 | -44.92 | -4.19 | -22.14 |
| Roic | 6.84 | 9.94 | 1.04 | 1.41 | 3.08 | 2.96 | 1.80 | 2.06 |
| Share Price | 14.65 | 19.35 | 5.55 | 7.00 | 3.40 | 0.70 | 2.20 | 4.90 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,438 | 1,583 | 1,341 | 1,140 | 1,226 | 1,755 | 1,515 | 2,190 | 1,350 | 1,708 | 1,380 | 1,201 | 1,385 | 1,820 |
| Interest | 100.00 | 97.00 | 97.00 | 97.00 | 110.00 | 109.00 | 109.00 | 105.00 | 117.00 | 119.00 | 137.00 | 135.00 | 138.00 | 150.00 |
| Expenses - | 968.00 | 982.00 | 952.00 | 850.00 | 840.00 | 965.00 | 788.00 | 1,613 | 939.00 | 1,186 | 1,153 | 1,191 | 1,130 | 1,192 |
| Other Income - | 40.19 | 47.72 | 25.76 | 116.46 | 78.78 | 24.36 | 348.80 | 23.36 | 9.42 | 6.93 | 5.53 | 5.01 | 115.96 | 8.98 |
| Exceptional Items | - | - | - | - | - | - | -302.41 | -79.36 | -79.36 | - | -6.68 | - | - | - |
| Depreciation | 119.00 | 117.00 | 116.00 | 116.00 | 120.00 | 118.00 | 116.00 | 117.00 | 116.00 | 115.00 | 115.00 | 117.00 | 117.00 | 116.00 |
| Profit Before Tax | 292.00 | 435.00 | 201.00 | 193.00 | 234.00 | 588.00 | 548.00 | 299.00 | 108.00 | 294.00 | -26.00 | -238.00 | 117.00 | 372.00 |
| Tax % | 37.67 | 36.09 | 22.39 | 34.20 | 21.79 | 40.65 | -7.48 | 42.14 | 36.11 | 34.69 | -69.23 | 8.40 | 35.90 | 34.95 |
| Net Profit - | 182.00 | 278.00 | 156.00 | 127.00 | 183.00 | 349.00 | 589.00 | 173.00 | 69.00 | 192.00 | -44.00 | -218.00 | 75.00 | 242.00 |
| Minority Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Exceptional Items At | - | - | - | - | - | - | -302.00 | -46.00 | -51.00 | - | -2.00 | - | - | - |
| Profit Excl Exceptional | 182.00 | 278.00 | 156.00 | 127.00 | 183.00 | 349.00 | 891.00 | 219.00 | 119.00 | 192.00 | -42.00 | -218.00 | 75.00 | 242.00 |
| Profit For PE | 182.00 | 278.00 | 156.00 | 127.00 | 183.00 | 349.00 | 891.00 | 219.00 | 119.00 | 192.00 | -42.00 | -218.00 | 75.00 | 242.00 |
| Profit For EPS | 182.00 | 278.00 | 156.00 | 127.00 | 183.00 | 349.00 | 589.00 | 173.00 | 69.00 | 192.00 | -44.00 | -218.00 | 75.00 | 242.00 |
| EPS In Rs | 0.27 | 0.41 | 0.23 | 0.18 | 0.27 | 0.51 | 0.86 | 0.25 | 0.10 | 0.28 | -0.06 | -0.32 | 0.11 | 0.35 |
| PAT Margin % | 12.66 | 17.56 | 11.63 | 11.14 | 14.93 | 19.89 | 38.88 | 7.90 | 5.11 | 11.24 | -3.19 | -18.15 | 5.42 | 13.30 |
| PBT Margin | 20.31 | 27.48 | 14.99 | 16.93 | 19.09 | 33.50 | 36.17 | 13.65 | 8.00 | 17.21 | -1.88 | -19.82 | 8.45 | 20.44 |
| Tax | 110.00 | 157.00 | 45.00 | 66.00 | 51.00 | 239.00 | -41.00 | 126.00 | 39.00 | 102.00 | 18.00 | -20.00 | 42.00 | 130.00 |
| Yoy Profit Growth % | - | -20.00 | -83.00 | -42.00 | 53.00 | 82.00 | 2,226 | 200.00 | 58.00 | -21.00 | -1,746 | -304.00 | 5,411 | 5,475 |
| Adj Ebit | 391.19 | 531.72 | 298.76 | 290.46 | 344.78 | 696.36 | 959.80 | 483.36 | 304.42 | 413.93 | 117.53 | -101.99 | 253.96 | 520.98 |
| Adj EBITDA | 510.19 | 648.72 | 414.76 | 406.46 | 464.78 | 814.36 | 1,076 | 600.36 | 420.42 | 528.93 | 232.53 | 15.01 | 370.96 | 636.98 |
| Adj EBITDA Margin | 35.48 | 40.98 | 30.93 | 35.65 | 37.91 | 46.40 | 71.01 | 27.41 | 31.14 | 30.97 | 16.85 | 1.25 | 26.78 | 35.00 |
| Adj Ebit Margin | 27.20 | 33.59 | 22.28 | 25.48 | 28.12 | 39.68 | 63.35 | 22.07 | 22.55 | 24.23 | 8.52 | -8.49 | 18.34 | 28.63 |
| Adj PAT | 182.00 | 278.00 | 156.00 | 127.00 | 183.00 | 349.00 | 263.97 | 127.08 | 18.30 | 192.00 | -55.30 | -218.00 | 75.00 | 242.00 |
| Adj PAT Margin | 12.66 | 17.56 | 11.63 | 11.14 | 14.93 | 19.89 | 17.42 | 5.80 | 1.36 | 11.24 | -4.01 | -18.15 | 5.42 | 13.30 |
| Ebit | 391.19 | 531.72 | 298.76 | 290.46 | 344.78 | 696.36 | 1,262 | 562.72 | 383.78 | 413.93 | 124.21 | -101.99 | 253.96 | 520.98 |
| EBITDA | 510.19 | 648.72 | 414.76 | 406.46 | 464.78 | 814.36 | 1,378 | 679.72 | 499.78 | 528.93 | 239.21 | 15.01 | 370.96 | 636.98 |
| EBITDA Margin | 35.48 | 40.98 | 30.93 | 35.65 | 37.91 | 46.40 | 90.97 | 31.04 | 37.02 | 30.97 | 17.33 | 1.25 | 26.78 | 35.00 |
| Ebit Margin | 27.20 | 33.59 | 22.28 | 25.48 | 28.12 | 39.68 | 83.31 | 25.69 | 28.43 | 24.23 | 9.00 | -8.49 | 18.34 | 28.63 |
| NOPAT | 218.78 | 309.32 | 211.88 | 114.49 | 208.04 | 398.83 | 656.70 | 266.16 | 188.48 | 265.81 | 189.54 | -98.01 | 88.46 | 333.06 |
| NOPAT Margin | 15.21 | 19.54 | 15.80 | 10.04 | 16.97 | 22.73 | 43.35 | 12.15 | 13.96 | 15.56 | 13.73 | -8.16 | 6.39 | 18.30 |
| Operating Profit | 351.00 | 484.00 | 273.00 | 174.00 | 266.00 | 672.00 | 611.00 | 460.00 | 295.00 | 407.00 | 112.00 | -107.00 | 138.00 | 512.00 |
| Operating Profit Margin | 24.41 | 30.57 | 20.36 | 15.26 | 21.70 | 38.29 | 40.33 | 21.00 | 21.85 | 23.83 | 8.12 | -8.91 | 9.96 | 28.13 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5,462 | 6,763 | 5,787 | 4,625 | 3,302 | 3,284 | 3,892 | 4,877 | 4,658 | 4,113 | 4,140 | 2,889 |
| Interest | 414.00 | 449.00 | 560.00 | 556.00 | 579.00 | 652.00 | 1,474 | 2,614 | 2,777 | 2,478 | 2,189 | 1,524 |
| Expenses - | 3,608 | 4,527 | 4,666 | 3,512 | 2,144 | 2,396 | 2,623 | 3,352 | 2,944 | 1,561 | 1,361 | 840.00 |
| Other Income - | 245.00 | 389.00 | 135.00 | 235.00 | 127.00 | 63.00 | 166.00 | 352.00 | 87.00 | 123.00 | 85.00 | 24.00 |
| Exceptional Items | - | -461.00 | -7.00 | - | 166.00 | -1,137 | 53.00 | -311.00 | - | -47.00 | 4.00 | - |
| Depreciation | 470.00 | 465.00 | 464.00 | 481.00 | 480.00 | 479.00 | 528.00 | 819.00 | 771.00 | 635.00 | 518.00 | 499.00 |
| Profit Before Tax | 1,216 | 1,249 | 225.00 | 310.00 | 392.00 | -1,318 | -515.00 | -1,867 | -1,748 | -485.00 | 162.00 | 51.00 |
| Tax % | 33.06 | 18.17 | 75.56 | 65.48 | 28.32 | -62.90 | 28.74 | 9.48 | 25.92 | 49.90 | -4.32 | 7.84 |
| Net Profit - | 814.00 | 1,022 | 55.00 | 107.00 | 281.00 | -2,147 | -367.00 | -1,690 | -1,295 | -243.00 | 169.00 | 47.00 |
| Minority Share | - | - | - | - | -14.00 | -15.00 | -14.00 | 95.00 | 62.00 | -12.00 | -18.00 | -14.00 |
| Exceptional Items At | - | -385.00 | -4.00 | - | 92.00 | -490.00 | 53.00 | -309.00 | - | -47.00 | 4.00 | - |
| Profit Excl Exceptional | 813.00 | 1,407 | 59.00 | 107.00 | 190.00 | -1,657 | -420.00 | -1,381 | -1,295 | -196.00 | 164.00 | 47.00 |
| Profit For PE | 813.00 | 1,407 | 59.00 | 107.00 | 180.00 | -1,672 | -434.00 | -1,304 | -1,233 | -208.00 | 147.00 | 33.00 |
| Profit For EPS | 814.00 | 1,022 | 55.00 | 107.00 | 267.00 | -2,162 | -381.00 | -1,596 | -1,233 | -255.00 | 151.00 | 33.00 |
| EPS In Rs | 1.19 | 1.49 | 0.08 | 0.16 | 0.39 | -3.16 | -0.64 | -2.66 | -2.06 | -0.87 | 0.51 | 0.11 |
| Dividend Payout % | - | - | - | - | - | - | - | - | - | -115.00 | 2.00 | 61.00 |
| PAT Margin % | 14.90 | 15.11 | 0.95 | 2.31 | 8.51 | -65.38 | -9.43 | -34.65 | -27.80 | -5.91 | 4.08 | 1.63 |
| PBT Margin | 22.26 | 18.47 | 3.89 | 6.70 | 11.87 | -40.13 | -13.23 | -38.28 | -37.53 | -11.79 | 3.91 | 1.77 |
| Tax | 402.00 | 227.00 | 170.00 | 203.00 | 111.00 | 829.00 | -148.00 | -177.00 | -453.00 | -242.00 | -7.00 | 4.00 |
| Adj Ebit | 1,629 | 2,160 | 792.00 | 867.00 | 805.00 | 472.00 | 907.00 | 1,058 | 1,030 | 2,040 | 2,346 | 1,574 |
| Adj EBITDA | 2,099 | 2,625 | 1,256 | 1,348 | 1,285 | 951.00 | 1,435 | 1,877 | 1,801 | 2,675 | 2,864 | 2,073 |
| Adj EBITDA Margin | 38.43 | 38.81 | 21.70 | 29.15 | 38.92 | 28.96 | 36.87 | 38.49 | 38.66 | 65.04 | 69.18 | 71.75 |
| Adj Ebit Margin | 29.82 | 31.94 | 13.69 | 18.75 | 24.38 | 14.37 | 23.30 | 21.69 | 22.11 | 49.60 | 56.67 | 54.48 |
| Adj PAT | 814.00 | 644.76 | 53.29 | 107.00 | 399.99 | -3,999 | -329.23 | -1,972 | -1,295 | -266.55 | 173.17 | 47.00 |
| Adj PAT Margin | 14.90 | 9.53 | 0.92 | 2.31 | 12.11 | -121.78 | -8.46 | -40.42 | -27.80 | -6.48 | 4.18 | 1.63 |
| Ebit | 1,629 | 2,621 | 799.00 | 867.00 | 639.00 | 1,609 | 854.00 | 1,369 | 1,030 | 2,087 | 2,342 | 1,574 |
| EBITDA | 2,099 | 3,086 | 1,263 | 1,348 | 1,119 | 2,088 | 1,382 | 2,188 | 1,801 | 2,722 | 2,860 | 2,073 |
| EBITDA Margin | 38.43 | 45.63 | 21.82 | 29.15 | 33.89 | 63.58 | 35.51 | 44.86 | 38.66 | 66.18 | 69.08 | 71.75 |
| Ebit Margin | 29.82 | 38.75 | 13.81 | 18.75 | 19.35 | 49.00 | 21.94 | 28.07 | 22.11 | 50.74 | 56.57 | 54.48 |
| NOPAT | 926.45 | 1,449 | 160.57 | 218.17 | 485.99 | 666.26 | 528.04 | 639.07 | 698.57 | 960.42 | 2,359 | 1,428 |
| NOPAT Margin | 16.96 | 21.43 | 2.77 | 4.72 | 14.72 | 20.29 | 13.57 | 13.10 | 15.00 | 23.35 | 56.97 | 49.45 |
| Operating Profit | 1,384 | 1,771 | 657.00 | 632.00 | 678.00 | 409.00 | 741.00 | 706.00 | 943.00 | 1,917 | 2,261 | 1,550 |
| Operating Profit Margin | 25.34 | 26.19 | 11.35 | 13.66 | 20.53 | 12.45 | 19.04 | 14.48 | 20.24 | 46.61 | 54.61 | 53.65 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 5,591 | - | 5,122 | - | 4,669 | 4,208 | 3,733 | 3,678 | 3,686 |
| Advance From Customers | - | 43.00 | - | 43.00 | - | 369.00 | 344.00 | 43.00 | 43.00 | 43.00 |
| Average Capital Employed | 16,136 | 15,887 | 15,563 | 15,460 | - | 15,337 | 15,489 | 15,822 | 23,496 | 31,164 |
| Average Invested Capital | 13,650 | 13,539 | 14,734 | 14,580 | - | 15,412 | 15,488 | 15,774 | 22,502 | 29,409 |
| Average Total Assets | 17,868 | 17,544 | 17,514 | 17,305 | - | 17,327 | 17,170 | 17,419 | 27,552 | 37,181 |
| Average Total Equity | 12,370 | 11,896 | 11,352 | 10,980 | - | 10,444 | 10,364 | 10,228 | 8,904 | 7,858 |
| Cwip | 182.00 | 249.00 | 217.00 | 240.00 | 398.00 | 419.00 | 395.00 | 411.00 | 477.00 | 534.00 |
| Capital Employed | 16,260 | 16,061 | 16,013 | 15,713 | 15,113 | 15,206 | 15,468 | 15,510 | 16,135 | 30,858 |
| Cash Equivalents | 2,157 | 1,561 | 1,275 | 957.00 | 549.00 | 180.00 | 393.00 | 306.00 | 308.00 | 225.00 |
| Fixed Assets | 12,561 | 12,696 | 12,861 | 13,007 | 13,204 | 13,385 | 13,803 | 14,272 | 15,251 | 30,650 |
| Gross Block | - | 18,287 | - | 18,129 | - | 18,054 | 18,011 | 18,005 | 18,929 | 34,336 |
| Inventory | 497.00 | 583.00 | 373.00 | 524.00 | 819.00 | 712.00 | 519.00 | 200.00 | 342.00 | 234.00 |
| Invested Capital | 13,253 | 13,380 | 14,048 | 13,698 | 15,419 | 15,462 | 15,363 | 15,613 | 15,936 | 29,068 |
| Investments | 490.00 | 490.00 | 525.00 | 525.00 | 191.00 | 191.00 | 234.00 | 112.00 | 21.00 | 1,986 |
| Lease Liabilities | 12.00 | 13.00 | 13.00 | 4.00 | 5.00 | 6.00 | 8.00 | - | - | - |
| Loans N Advances | 359.00 | 629.00 | 166.00 | 534.00 | - | 586.00 | 435.00 | 302.00 | 279.00 | 782.00 |
| Long Term Borrowings | 3,039 | 3,242 | 3,440 | 3,625 | 3,805 | 3,992 | 4,451 | 4,752 | 5,184 | 17,786 |
| Net Debt | 872.00 | 1,727 | 2,214 | 2,764 | 3,667 | 4,390 | 4,451 | 4,809 | 5,694 | 20,983 |
| Net Working Capital | 510.00 | 435.00 | 970.00 | 451.00 | 1,817 | 1,658 | 1,165 | 930.00 | 208.00 | -2,116 |
| Non Controlling Interest | - | - | - | - | - | - | - | - | 112.00 | 287.00 |
| Other Asset Items | 931.00 | 634.00 | 1,041 | 331.00 | 1,170 | 666.00 | 638.00 | 601.00 | 764.00 | 1,666 |
| Other Borrowings | - | - | - | - | - | - | - | 10.00 | 311.00 | 3,694 |
| Other Liability Items | 1,623 | 1,461 | 1,397 | 1,185 | 1,899 | 1,312 | 1,204 | 1,215 | 1,443 | 6,050 |
| Reserves | 5,888 | 5,449 | 5,145 | 4,637 | 3,853 | 3,618 | 3,564 | 3,459 | 3,191 | 1,381 |
| Share Capital | 6,853 | 6,853 | 6,853 | 6,853 | 6,853 | 6,853 | 6,853 | 6,853 | 6,840 | 5,996 |
| Short Term Borrowings | 468.00 | 523.00 | 561.00 | 617.00 | 597.00 | 763.00 | 619.00 | 465.00 | 528.00 | 1,714 |
| Short Term Loans And Advances | - | - | - | - | - | 47.00 | 27.00 | 31.00 | 9.00 | 20.00 |
| Total Assets | 18,089 | 17,786 | 17,648 | 17,303 | 17,379 | 17,307 | 17,347 | 16,994 | 17,844 | 37,260 |
| Total Borrowings | 3,519 | 3,778 | 4,014 | 4,246 | 4,407 | 4,761 | 5,078 | 5,227 | 6,023 | 23,194 |
| Total Equity | 12,741 | 12,302 | 11,998 | 11,490 | 10,706 | 10,471 | 10,417 | 10,312 | 10,143 | 7,664 |
| Total Equity And Liabilities | 18,089 | 17,786 | 17,648 | 17,303 | 17,379 | 17,307 | 17,347 | 16,994 | 17,844 | 37,260 |
| Total Liabilities | 5,348 | 5,484 | 5,650 | 5,813 | 6,673 | 6,836 | 6,930 | 6,682 | 7,701 | 29,596 |
| Trade Payables | 206.00 | 221.00 | 238.00 | 362.00 | 367.00 | 420.00 | 331.00 | 226.00 | 223.00 | 309.00 |
| Trade Receivables | 911.00 | 943.00 | 1,191 | 1,186 | 2,094 | 2,334 | 1,860 | 1,582 | 802.00 | 2,366 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -892.00 | -964.00 | -880.00 | -711.00 | -1,136 | -822.00 | -1,020 | -1,543 |
| Cash From Investing Activity | 39.00 | -991.00 | 109.00 | -113.00 | 280.00 | -145.00 | -191.00 | -230.00 |
| Cash From Operating Activity | 1,714 | 1,927 | 767.00 | 845.00 | 813.00 | 1,028 | 1,178 | 1,782 |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -243.00 | -199.00 | -120.00 | -103.00 | -52.00 | -66.00 | -154.00 | -230.00 |
| Cash Paid For Purchase Of Investments | - | - | - | - | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | -476.00 | -512.00 | -326.00 | -157.00 | -558.00 | -223.00 | -278.00 | - |
| Cash Received From Borrowings | - | - | - | - | - | 33.00 | - | - |
| Cash Received From Issue Of Shares | - | - | - | - | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | - | - | - | - | - | - | - | - |
| Cash Received From Sale Of Investments | - | - | - | 3.00 | 352.00 | - | - | - |
| Change In Inventory | -59.00 | 189.00 | -193.00 | -319.00 | 142.00 | -168.00 | -5.00 | 86.00 |
| Change In Other Working Capital Items | -163.00 | -258.00 | 24.00 | 169.00 | -86.00 | 183.00 | 47.00 | -268.00 |
| Change In Payables | - | - | - | - | - | - | - | - |
| Change In Receivables | 243.00 | -42.00 | -237.00 | -139.00 | -429.00 | 126.00 | -207.00 | 21.00 |
| Change In Working Capital | 21.00 | -111.00 | -407.00 | -290.00 | -373.00 | 141.00 | -165.00 | -161.00 |
| Direct Taxes Paid | -203.00 | -9.00 | -6.00 | 5.00 | 1.00 | -5.00 | -12.00 | 64.00 |
| Dividends Paid | - | - | - | - | - | - | -22.00 | -12.00 |
| Interest Paid | -411.00 | -447.00 | -549.00 | -550.00 | -573.00 | -628.00 | -720.00 | -901.00 |
| Interest Received | 176.00 | 15.00 | 14.00 | 88.00 | - | - | - | 9.00 |
| Investment Income | - | - | - | - | 21.00 | 28.00 | 88.00 | - |
| Net Cash Flow | 862.00 | -28.00 | -3.00 | 22.00 | -43.00 | 61.00 | -33.00 | 9.00 |
| Other Cash Financing Items Paid | -5.00 | -4.00 | -4.00 | -4.00 | -4.00 | -4.00 | - | -630.00 |
| Other Cash Investing Items Paid | 106.00 | -807.00 | 215.00 | -101.00 | -41.00 | -107.00 | -125.00 | -9.00 |
| Other Cash Operating Items Paid | - | - | - | - | - | - | - | - |
| Profit From Operations | 1,896 | 2,047 | 1,180 | 1,130 | 1,185 | 892.00 | 1,355 | 1,879 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Jppower | 2025-09-30 | - | 6.34 | 17.19 | 52.48 | 0.00 |
| Jppower | 2025-06-30 | - | 6.30 | 17.27 | 52.43 | 0.00 |
| Jppower | 2025-03-31 | - | 6.31 | 17.52 | 52.17 | 0.00 |
| Jppower | 2024-12-31 | - | 6.26 | 17.49 | 52.27 | 0.00 |
💬
Stock Chat