Sjvn Ltd
SJVN
Power Generation & Distribution
₹ 93.05
Price
₹ 36,578
Market Cap
Large Cap
52.99
P/E Ratio
📊 Score Snapshot
13.47 / 25
Performance
25 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
50.47 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 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 | 2,956 | 1,776 | 2,305 | 2,760 | 2,428 | 2,295 | 1,775 | 2,326 |
| Adj Cash EBITDA Margin | 94.17 | 67.25 | 75.01 | 126.14 | 93.31 | 84.44 | 82.25 | 90.72 |
| Adj Cash EBITDA To EBITDA | 1.17 | 0.84 | 0.88 | 1.37 | 0.93 | 0.91 | 0.71 | 1.10 |
| Adj Cash EPS | 3.21 | 1.69 | 2.58 | 4.36 | 3.02 | 3.79 | 1.53 | 3.66 |
| Adj Cash PAT | 1,256 | 663.25 | 1,015 | 1,714 | 1,187 | 1,487 | 603.83 | 1,436 |
| Adj Cash PAT To PAT | 1.54 | 0.67 | 0.76 | 1.77 | 0.87 | 0.87 | 0.46 | 1.17 |
| Adj Cash PE | 28.52 | 92.26 | 12.50 | 6.33 | 7.22 | 6.10 | 14.76 | 9.29 |
| Adj EPS | 2.09 | 2.54 | 3.39 | 2.47 | 3.48 | 4.36 | 3.36 | 3.12 |
| Adj EV To Cash EBITDA | 20.09 | 39.25 | 10.13 | 5.33 | 4.49 | 3.42 | 4.80 | 5.09 |
| Adj EV To EBITDA | 23.59 | 33.03 | 8.91 | 7.30 | 4.18 | 3.12 | 3.41 | 5.60 |
| Adj Number Of Shares | 392.34 | 392.67 | 392.77 | 392.86 | 392.84 | 392.73 | 392.80 | 392.63 |
| Adj PE | 43.79 | 58.41 | 9.60 | 11.09 | 6.41 | 5.22 | 6.97 | 10.90 |
| Adj Peg | - | - | 0.26 | - | - | 0.18 | 0.91 | - |
| Bvps | 36.17 | 35.83 | 35.29 | 33.53 | 32.56 | 30.69 | 28.63 | 27.25 |
| Cash Conversion Cycle | 66.00 | 24.00 | 34.00 | 87.00 | 77.00 | 101.00 | 38.00 | 47.00 |
| Cash ROCE | -11.11 | -13.58 | -20.94 | -12.33 | 0.59 | 4.03 | 3.50 | 11.17 |
| Cash Roic | -13.09 | -16.10 | -25.31 | -14.79 | -4.33 | 2.05 | 1.15 | 12.31 |
| Cash Revenue | 3,139 | 2,641 | 3,073 | 2,188 | 2,602 | 2,718 | 2,158 | 2,564 |
| Cash Revenue To Revenue | 1.02 | 1.02 | 1.05 | 0.91 | 1.05 | 1.01 | 0.82 | 1.15 |
| Dso | 66.00 | 24.00 | 34.00 | 87.00 | 77.00 | 101.00 | 38.00 | 47.00 |
| Dividend Yield | 1.60 | 1.34 | 5.31 | 6.13 | 8.51 | 10.58 | 8.91 | 11.20 |
| EV | 59,399 | 69,704 | 23,352 | 14,709 | 10,899 | 7,857 | 8,514 | 11,845 |
| EV To EBITDA | 23.59 | 34.89 | 8.79 | 7.20 | 3.73 | 3.36 | 3.34 | 5.60 |
| EV To Fcff | - | - | - | - | - | 33.31 | 74.11 | 9.92 |
| Fcfe | 1,703 | 2,094 | 1,397 | 2,033 | -568.26 | 459.82 | -23.17 | 1,423 |
| Fcfe Margin | 54.25 | 79.30 | 45.46 | 92.93 | -21.84 | 16.92 | -1.07 | 55.51 |
| Fcfe To Adj PAT | 2.08 | 2.10 | 1.05 | 2.10 | -0.42 | 0.27 | -0.02 | 1.16 |
| Fcff | -4,430 | -4,437 | -5,295 | -2,321 | -571.60 | 235.86 | 114.88 | 1,194 |
| Fcff Margin | -141.12 | -168.02 | -172.32 | -106.09 | -21.97 | 8.68 | 5.32 | 46.58 |
| Fcff To NOPAT | -3.88 | -4.48 | -3.61 | -2.29 | -0.44 | 0.17 | 0.09 | 1.20 |
| Market Cap | 35,817 | 53,168 | 13,060 | 10,980 | 10,253 | 8,149 | 9,486 | 13,349 |
| PB | 2.52 | 3.78 | 0.94 | 0.83 | 0.80 | 0.68 | 0.84 | 1.25 |
| PE | 43.68 | 58.36 | 9.61 | 11.09 | 6.23 | 5.20 | 6.96 | 10.90 |
| Peg | - | - | 0.26 | - | 1.24 | 0.35 | 0.62 | - |
| PS | 11.66 | 20.62 | 4.45 | 4.54 | 4.13 | 3.01 | 3.59 | 5.99 |
| ROCE | 3.63 | 3.84 | 7.25 | 6.70 | 13.42 | 12.25 | 12.17 | 9.69 |
| ROE | 5.79 | 7.14 | 9.84 | 7.48 | 11.00 | 14.69 | 12.06 | 11.03 |
| Roic | 3.37 | 3.59 | 7.01 | 6.45 | 9.90 | 11.96 | 12.62 | 10.26 |
| Share Price | 91.29 | 135.40 | 33.25 | 27.95 | 26.10 | 20.75 | 24.15 | 34.00 |
📊 Quarterly Results
| Metric | 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 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 917.00 | 504.00 | 671.00 | 1,026 | 870.00 | 483.00 | 543.00 | 878.00 | 675.00 | 504.00 | 552.00 | 878.00 | 1,004 | 323.00 |
| Interest | 216.00 | 159.00 | 229.00 | 198.00 | 143.00 | 121.00 | 122.00 | 124.00 | 90.00 | 49.00 | 105.00 | 117.00 | 144.00 | 82.00 |
| Expenses - | 211.00 | 264.00 | 207.00 | 198.00 | 224.00 | 256.00 | 175.00 | 172.00 | 192.00 | 326.00 | 171.00 | 166.00 | 176.00 | 181.00 |
| Other Income - | 54.00 | 52.00 | 91.00 | 92.00 | 89.00 | 91.00 | 74.00 | 89.00 | 71.00 | 80.00 | 195.00 | 86.00 | 108.00 | 98.00 |
| Exceptional Items | - | - | - | - | - | 104.00 | -25.00 | - | - | -12.00 | -18.00 | - | - | -23.00 |
| Depreciation | 160.00 | 275.00 | 137.00 | 133.00 | 131.00 | 242.00 | 112.00 | 102.00 | 101.00 | 86.00 | 105.00 | 105.00 | 100.00 | 103.00 |
| Profit Before Tax | 385.00 | -142.00 | 189.00 | 590.00 | 462.00 | 58.00 | 183.00 | 569.00 | 363.00 | 112.00 | 347.00 | 577.00 | 691.00 | 32.00 |
| Tax % | 40.78 | 9.86 | 21.16 | 25.42 | 22.73 | -5.17 | 24.04 | 22.67 | 25.07 | 84.82 | 17.29 | 22.88 | 11.87 | 78.12 |
| Net Profit - | 228.00 | -128.00 | 149.00 | 440.00 | 357.00 | 61.00 | 139.00 | 440.00 | 272.00 | 17.00 | 287.00 | 445.00 | 609.00 | 7.00 |
| Minority Share | - | - | - | 1.00 | - | - | - | - | - | - | - | - | - | - |
| Exceptional Items At | - | - | - | - | - | 91.00 | -19.00 | - | - | -7.00 | -14.00 | - | - | 2.00 |
| Profit Excl Exceptional | 228.00 | -128.00 | 149.00 | 440.00 | 357.00 | -30.00 | 158.00 | 440.00 | 272.00 | 25.00 | 302.00 | 445.00 | 609.00 | 6.00 |
| Profit For PE | 228.00 | -128.00 | 149.00 | 440.00 | 357.00 | -30.00 | 158.00 | 440.00 | 272.00 | 25.00 | 302.00 | 445.00 | 609.00 | 6.00 |
| Profit For EPS | 228.00 | -128.00 | 149.00 | 441.00 | 357.00 | 61.00 | 139.00 | 440.00 | 272.00 | 17.00 | 287.00 | 445.00 | 609.00 | 7.00 |
| EPS In Rs | 0.58 | -0.32 | 0.38 | 1.12 | 0.91 | 0.16 | 0.35 | 1.12 | 0.69 | 0.04 | 0.73 | 1.13 | 1.55 | 0.02 |
| PAT Margin % | 24.86 | -25.40 | 22.21 | 42.88 | 41.03 | 12.63 | 25.60 | 50.11 | 40.30 | 3.37 | 51.99 | 50.68 | 60.66 | 2.17 |
| PBT Margin | 41.98 | -28.17 | 28.17 | 57.50 | 53.10 | 12.01 | 33.70 | 64.81 | 53.78 | 22.22 | 62.86 | 65.72 | 68.82 | 9.91 |
| Tax | 157.00 | -14.00 | 40.00 | 150.00 | 105.00 | -3.00 | 44.00 | 129.00 | 91.00 | 95.00 | 60.00 | 132.00 | 82.00 | 25.00 |
| Yoy Profit Growth % | -36.00 | -330.00 | -6.00 | - | 31.00 | -221.00 | -48.00 | -1.00 | -55.00 | 318.00 | 28.00 | 10.00 | 78.00 | -99.00 |
| Adj Ebit | 600.00 | 17.00 | 418.00 | 787.00 | 604.00 | 76.00 | 330.00 | 693.00 | 453.00 | 172.00 | 471.00 | 693.00 | 836.00 | 137.00 |
| Adj EBITDA | 760.00 | 292.00 | 555.00 | 920.00 | 735.00 | 318.00 | 442.00 | 795.00 | 554.00 | 258.00 | 576.00 | 798.00 | 936.00 | 240.00 |
| Adj EBITDA Margin | 82.88 | 57.94 | 82.71 | 89.67 | 84.48 | 65.84 | 81.40 | 90.55 | 82.07 | 51.19 | 104.35 | 90.89 | 93.23 | 74.30 |
| Adj Ebit Margin | 65.43 | 3.37 | 62.30 | 76.71 | 69.43 | 15.73 | 60.77 | 78.93 | 67.11 | 34.13 | 85.33 | 78.93 | 83.27 | 42.41 |
| Adj PAT | 228.00 | -128.00 | 149.00 | 440.00 | 357.00 | 170.38 | 120.01 | 440.00 | 272.00 | 15.18 | 272.11 | 445.00 | 609.00 | 1.97 |
| Adj PAT Margin | 24.86 | -25.40 | 22.21 | 42.88 | 41.03 | 35.28 | 22.10 | 50.11 | 40.30 | 3.01 | 49.30 | 50.68 | 60.66 | 0.61 |
| Ebit | 600.00 | 17.00 | 418.00 | 787.00 | 604.00 | -28.00 | 355.00 | 693.00 | 453.00 | 184.00 | 489.00 | 693.00 | 836.00 | 160.00 |
| EBITDA | 760.00 | 292.00 | 555.00 | 920.00 | 735.00 | 214.00 | 467.00 | 795.00 | 554.00 | 270.00 | 594.00 | 798.00 | 936.00 | 263.00 |
| EBITDA Margin | 82.88 | 57.94 | 82.71 | 89.67 | 84.48 | 44.31 | 86.00 | 90.55 | 82.07 | 53.57 | 107.61 | 90.89 | 93.23 | 81.42 |
| Ebit Margin | 65.43 | 3.37 | 62.30 | 76.71 | 69.43 | -5.80 | 65.38 | 78.93 | 67.11 | 36.51 | 88.59 | 78.93 | 83.27 | 49.54 |
| NOPAT | 323.34 | -31.55 | 257.81 | 518.33 | 397.94 | -15.78 | 194.46 | 467.07 | 286.23 | 13.97 | 228.28 | 468.12 | 641.59 | 8.53 |
| NOPAT Margin | 35.26 | -6.26 | 38.42 | 50.52 | 45.74 | -3.27 | 35.81 | 53.20 | 42.40 | 2.77 | 41.36 | 53.32 | 63.90 | 2.64 |
| Operating Profit | 546.00 | -35.00 | 327.00 | 695.00 | 515.00 | -15.00 | 256.00 | 604.00 | 382.00 | 92.00 | 276.00 | 607.00 | 728.00 | 39.00 |
| Operating Profit Margin | 59.54 | -6.94 | 48.73 | 67.74 | 59.20 | -3.11 | 47.15 | 68.79 | 56.59 | 18.25 | 50.00 | 69.13 | 72.51 | 12.07 |
💰 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 | 3,072 | 2,579 | 2,938 | 2,417 | 2,485 | 2,703 | 2,645 | 2,228 | 2,679 | 2,494 | 2,816 | 1,872 |
| Interest | 743.00 | 482.00 | 449.00 | 226.00 | 42.00 | 344.00 | 251.00 | 101.00 | 55.00 | 218.00 | 65.00 | 29.00 |
| Expenses - | 864.00 | 737.00 | 665.00 | 623.00 | 619.00 | 590.00 | 606.00 | 524.00 | 480.00 | 431.00 | 372.00 | 268.00 |
| Other Income - | 310.00 | 268.00 | 347.00 | 222.00 | 741.00 | 406.00 | 455.00 | 410.00 | 442.00 | 415.00 | 442.00 | 237.00 |
| Exceptional Items | - | 112.00 | -37.00 | -27.00 | -316.00 | 181.00 | -58.00 | -1.00 | -31.00 | 126.00 | -132.00 | - |
| Depreciation | 676.00 | 557.00 | 396.00 | 404.00 | 393.00 | 384.00 | 390.00 | 365.00 | 680.00 | 677.00 | 641.00 | 475.00 |
| Profit Before Tax | 1,099 | 1,183 | 1,738 | 1,360 | 1,856 | 1,972 | 1,795 | 1,648 | 1,875 | 1,709 | 2,047 | 1,338 |
| Tax % | 25.57 | 22.99 | 21.81 | 27.21 | 11.31 | 20.54 | 23.84 | 25.67 | 17.60 | 17.44 | 18.08 | 16.74 |
| Net Profit - | 818.00 | 911.00 | 1,359 | 990.00 | 1,646 | 1,567 | 1,367 | 1,225 | 1,545 | 1,411 | 1,677 | 1,114 |
| Minority Share | 2.00 | - | - | - | - | - | -4.00 | - | -4.00 | - | - | - |
| Exceptional Items At | - | 87.00 | -30.00 | -20.00 | -234.00 | 150.00 | -44.00 | -1.00 | -25.00 | 99.00 | -105.00 | - |
| Profit Excl Exceptional | 818.00 | 824.00 | 1,389 | 1,010 | 1,880 | 1,417 | 1,410 | 1,225 | 1,570 | 1,311 | 1,781 | 1,114 |
| Profit For PE | 818.00 | 824.00 | 1,389 | 1,010 | 1,880 | 1,417 | 1,406 | 1,225 | 1,566 | 1,311 | 1,781 | 1,114 |
| Profit For EPS | 820.00 | 911.00 | 1,359 | 990.00 | 1,646 | 1,567 | 1,363 | 1,225 | 1,541 | 1,411 | 1,677 | 1,114 |
| EPS In Rs | 2.09 | 2.32 | 3.46 | 2.52 | 4.19 | 3.99 | 3.47 | 3.12 | 3.73 | 3.41 | 4.05 | 2.69 |
| Dividend Payout % | 70.00 | 78.00 | 51.00 | 68.00 | 53.00 | 55.00 | 62.00 | 122.00 | 74.00 | 32.00 | 26.00 | 36.00 |
| PAT Margin % | 26.63 | 35.32 | 46.26 | 40.96 | 66.24 | 57.97 | 51.68 | 54.98 | 57.67 | 56.58 | 59.55 | 59.51 |
| PBT Margin | 35.77 | 45.87 | 59.16 | 56.27 | 74.69 | 72.96 | 67.86 | 73.97 | 69.99 | 68.52 | 72.69 | 71.47 |
| Tax | 281.00 | 272.00 | 379.00 | 370.00 | 210.00 | 405.00 | 428.00 | 423.00 | 330.00 | 298.00 | 370.00 | 224.00 |
| Adj Ebit | 1,842 | 1,553 | 2,224 | 1,612 | 2,214 | 2,135 | 2,104 | 1,749 | 1,961 | 1,801 | 2,245 | 1,366 |
| Adj EBITDA | 2,518 | 2,110 | 2,620 | 2,016 | 2,607 | 2,519 | 2,494 | 2,114 | 2,641 | 2,478 | 2,886 | 1,841 |
| Adj EBITDA Margin | 81.97 | 81.81 | 89.18 | 83.41 | 104.91 | 93.19 | 94.29 | 94.88 | 98.58 | 99.36 | 102.49 | 98.34 |
| Adj Ebit Margin | 59.96 | 60.22 | 75.70 | 66.69 | 89.09 | 78.99 | 79.55 | 78.50 | 73.20 | 72.21 | 79.72 | 72.97 |
| Adj PAT | 818.00 | 997.25 | 1,330 | 970.35 | 1,366 | 1,711 | 1,323 | 1,224 | 1,519 | 1,515 | 1,569 | 1,114 |
| Adj PAT Margin | 26.63 | 38.67 | 45.27 | 40.15 | 54.96 | 63.29 | 50.01 | 54.95 | 56.72 | 60.75 | 55.71 | 59.51 |
| Ebit | 1,842 | 1,441 | 2,261 | 1,639 | 2,530 | 1,954 | 2,162 | 1,750 | 1,992 | 1,675 | 2,377 | 1,366 |
| EBITDA | 2,518 | 1,998 | 2,657 | 2,043 | 2,923 | 2,338 | 2,552 | 2,115 | 2,672 | 2,352 | 3,018 | 1,841 |
| EBITDA Margin | 81.97 | 77.47 | 90.44 | 84.53 | 117.63 | 86.50 | 96.48 | 94.93 | 99.74 | 94.31 | 107.17 | 98.34 |
| Ebit Margin | 59.96 | 55.87 | 76.96 | 67.81 | 101.81 | 72.29 | 81.74 | 78.55 | 74.36 | 67.16 | 84.41 | 72.97 |
| NOPAT | 1,140 | 989.58 | 1,468 | 1,012 | 1,306 | 1,374 | 1,256 | 995.28 | 1,252 | 1,144 | 1,477 | 940.01 |
| NOPAT Margin | 37.12 | 38.37 | 49.95 | 41.86 | 52.57 | 50.83 | 47.48 | 44.67 | 46.72 | 45.88 | 52.45 | 50.21 |
| Operating Profit | 1,532 | 1,285 | 1,877 | 1,390 | 1,473 | 1,729 | 1,649 | 1,339 | 1,519 | 1,386 | 1,803 | 1,129 |
| Operating Profit Margin | 49.87 | 49.83 | 63.89 | 57.51 | 59.28 | 63.97 | 62.34 | 60.10 | 56.70 | 55.57 | 64.03 | 60.31 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | 4,258 | - | 3,679 | 3,309 | 2,901 | 2,512 | 2,118 | 1,728 |
| Advance From Customers | - | - | 8.00 | - | 3.00 | 4.00 | 37.00 | - | - | - |
| Average Capital Employed | 37,804 | 34,944 | 31,156 | - | 23,997 | 17,520 | 14,628 | 13,846 | 13,166 | 13,418 |
| Average Invested Capital | 33,842 | 30,692 | 27,564 | - | 20,926 | 15,692 | 13,198 | 11,487 | 9,950 | 9,702 |
| Average Total Assets | 42,627 | 39,749 | 35,751 | - | 27,780 | 20,360 | 16,714 | 15,464 | 14,682 | 14,892 |
| Average Total Equity | 14,130 | 14,474 | 13,966 | - | 13,516 | 12,981 | 12,421 | 11,648 | 10,973 | 11,095 |
| Cwip | 26,162 | 23,105 | 20,033 | 19,226 | 15,674 | 8,369 | 4,298 | 2,265 | 1,303 | 944.00 |
| Capital Employed | 41,214 | 38,505 | 34,393 | 31,384 | 27,918 | 20,076 | 14,965 | 14,290 | 13,402 | 12,931 |
| Cash Equivalents | 3,371 | 4,014 | 3,750 | 3,906 | 3,731 | 2,902 | 1,306 | 2,335 | 2,967 | 3,615 |
| Fixed Assets | 11,863 | 10,863 | 10,906 | 8,488 | 8,489 | 7,866 | 8,007 | 8,051 | 8,142 | 8,087 |
| Gross Block | - | - | 15,165 | - | 12,169 | 11,175 | 10,908 | 10,564 | 10,260 | 9,815 |
| Inventory | 83.00 | 89.00 | 82.00 | 82.00 | 73.00 | 63.00 | 56.00 | 50.00 | 45.00 | 51.00 |
| Invested Capital | 36,961 | 33,609 | 30,724 | 27,774 | 24,405 | 17,447 | 13,936 | 12,461 | 10,513 | 9,386 |
| Investments | 61.00 | 36.00 | 37.00 | 35.00 | 36.00 | 275.00 | 222.00 | 195.00 | 160.00 | 120.00 |
| Lease Liabilities | 100.00 | 73.00 | 72.00 | 64.00 | 66.00 | 12.00 | 19.00 | 25.00 | - | - |
| Loans N Advances | 821.00 | 848.00 | 72.00 | - | 47.00 | 50.00 | 45.00 | 62.00 | 54.00 | 110.00 |
| Long Term Borrowings | 26,220 | 23,199 | 19,690 | 16,462 | 13,248 | 6,170 | 1,856 | 1,972 | 1,940 | 2,035 |
| Net Debt | 23,593 | 19,834 | 16,536 | 13,117 | 10,292 | 3,729 | 646.00 | -292.00 | -972.00 | -1,504 |
| Net Working Capital | -1,064 | -359.00 | -215.00 | 60.00 | 242.00 | 1,212 | 1,631 | 2,145 | 1,068 | 355.00 |
| Non Controlling Interest | 11.00 | 11.00 | - | - | - | - | - | - | - | - |
| Other Asset Items | 3,148 | 3,845 | 4,143 | 4,170 | 3,984 | 3,148 | 3,017 | 2,253 | 2,025 | 1,175 |
| Other Borrowings | - | - | - | - | - | - | - | 242.00 | 215.00 | 195.00 |
| Other Liability Items | 4,650 | 4,645 | 4,670 | 4,831 | 4,343 | 3,131 | 2,426 | 1,625 | 1,548 | 1,434 |
| Reserves | 10,249 | 10,682 | 10,141 | 10,396 | 9,930 | 9,241 | 8,861 | 8,121 | 7,316 | 6,770 |
| Share Capital | 3,930 | 3,930 | 3,930 | 3,930 | 3,930 | 3,930 | 3,930 | 3,930 | 3,930 | 3,930 |
| Short Term Borrowings | 705.00 | 612.00 | 562.00 | 531.00 | 745.00 | 724.00 | 299.00 | - | - | - |
| Short Term Loans And Advances | - | - | 24.00 | 25.00 | 24.00 | 23.00 | 22.00 | 19.00 | 16.00 | 11.00 |
| Total Assets | 46,063 | 43,239 | 39,191 | 36,259 | 32,311 | 23,248 | 17,473 | 15,955 | 14,974 | 14,391 |
| Total Borrowings | 27,025 | 23,884 | 20,323 | 17,058 | 14,059 | 6,906 | 2,174 | 2,238 | 2,155 | 2,231 |
| Total Equity | 14,190 | 14,623 | 14,071 | 14,326 | 13,860 | 13,171 | 12,791 | 12,051 | 11,246 | 10,700 |
| Total Equity And Liabilities | 46,063 | 43,239 | 39,191 | 36,259 | 32,311 | 23,248 | 17,473 | 15,955 | 14,974 | 14,391 |
| Total Liabilities | 31,873 | 28,616 | 25,120 | 21,933 | 18,451 | 10,077 | 4,682 | 3,904 | 3,728 | 3,691 |
| Trade Payables | 199.00 | 89.00 | 120.00 | 44.00 | 47.00 | 37.00 | 45.00 | 40.00 | 24.00 | 26.00 |
| Trade Receivables | 554.00 | 441.00 | 334.00 | 658.00 | 554.00 | 1,150 | 1,044 | 1,488 | 554.00 | 578.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 3,939 | 4,502 | 5,559 | 3,669 | -1,105 | -1,345 | -1,107 | -2,272 |
| Cash From Investing Activity | -6,430 | -5,502 | -6,877 | -6,132 | -1,145 | -95.00 | -34.00 | 15.00 |
| Cash From Operating Activity | 2,483 | 1,310 | 1,632 | 2,138 | 1,983 | 1,714 | 1,018 | 1,641 |
| Cash Paid For Investment In Subsidaries And Associates | -15.00 | - | - | -53.00 | -26.00 | -29.00 | -38.00 | -29.00 |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -6,669 | -5,650 | -6,844 | -4,428 | -2,066 | -1,269 | -774.00 | -349.00 |
| Cash Paid For Repayment Of Borrowings | -388.00 | -298.00 | -3,449 | -316.00 | -239.00 | -219.00 | -205.00 | - |
| Cash Received From Borrowings | 6,843 | 6,822 | 10,279 | 4,712 | 183.00 | 106.00 | - | - |
| Cash Received From Sale Of Investments | - | - | 355.00 | - | - | - | - | - |
| Change In Inventory | -1.00 | -9.00 | -10.00 | -7.00 | -7.00 | -5.00 | 6.00 | -11.00 |
| Change In Other Working Capital Items | 284.00 | -460.00 | -449.00 | 984.00 | -292.00 | -250.00 | -236.00 | -112.00 |
| Change In Payables | 89.00 | 73.00 | 10.00 | -5.00 | 3.00 | 16.00 | -1.00 | -1.00 |
| Change In Receivables | 67.00 | 62.00 | 135.00 | -229.00 | 117.00 | 15.00 | -487.00 | 336.00 |
| Change In Working Capital | 438.00 | -334.00 | -315.00 | 744.00 | -179.00 | -224.00 | -719.00 | 212.00 |
| Direct Taxes Paid | -172.00 | -267.00 | -338.00 | -365.00 | -301.00 | -467.00 | -414.00 | -371.00 |
| Dividends Paid | -707.00 | -696.00 | -668.00 | -611.00 | -904.00 | -922.00 | -668.00 | -993.00 |
| Dividends Received | 3.00 | 3.00 | 3.00 | 1.00 | 3.00 | 1.00 | - | 4.00 |
| Interest Paid | -1,812 | -1,313 | -594.00 | -110.00 | -140.00 | -107.00 | -96.00 | -84.00 |
| Interest Received | 215.00 | 200.00 | 141.00 | 80.00 | 170.00 | 282.00 | 253.00 | 300.00 |
| Net Cash Flow | -8.00 | 309.00 | 314.00 | -325.00 | -267.00 | 273.00 | -123.00 | -616.00 |
| Other Cash Financing Items Paid | 3.00 | -14.00 | -9.00 | -6.00 | -6.00 | -204.00 | -137.00 | -1,195 |
| Other Cash Investing Items Paid | 35.00 | -55.00 | -177.00 | -1,733 | 774.00 | 920.00 | 524.00 | 89.00 |
| Profit From Operations | 2,217 | 1,911 | 2,284 | 1,759 | 2,463 | 2,405 | 2,151 | 1,800 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Sjvn | 2025-06-30 | - | 2.52 | 4.10 | 11.54 | 0.00 |
| Sjvn | 2025-03-31 | - | 2.49 | 4.20 | 11.46 | 0.00 |
| Sjvn | 2024-12-31 | - | 2.42 | 4.10 | 11.63 | 0.00 |
| Sjvn | 2024-09-30 | - | 2.39 | 4.29 | 11.48 | 0.00 |
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