statements

Jaypee Infratech Ltd

NSE: JPINFRATEC

Sector: Construction

Industry Group: Construction

Industry: Civil Construction

1.20+0.0 (+0.00%)

20 Feb, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Jaypee Infratech Ltd income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2010 Mar 31	C 2011 Mar 31	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31
	C 2010 Mar 31	C 2011 Mar 31	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M PRESS
Total Revenue	641	2,779	3,156	3,274	3,319	3,255	2,886	1,158	190	1,611	1,877	798	1,066	1,222	952
Cost of Operating Revenue	53	931	1,463	1,683	1,874	1,810	150	232	292	372	379	387	476	635	536
Gross Profit	587	1,848	1,693	1,591	1,444	1,445	2,736	926	-101	1,239	1,498	411	590	587	416
Gross Margin	91.7	66.5	53.6	48.6	43.5	44.4	94.8	80.0	-53.3	76.9	79.8	51.5	55.4	48.0	43.7
Total Operating Expenses	65	974	1,508	1,813	2,039	1,948	2,355	1,622	947	1,397	1,837	639	932	943	665
Operating Profit	576	1,805	1,648	1,462	1,280	1,307	531	-463	-757	214	40	159	134	279	287
Operating Margin	89.9	65.0	52.2	44.6	38.6	40.1	18.4	-40.0	-397.9	13.3	2.1	19.9	12.5	22.8	30.1
Financing Income/(Expense) - Net	11	5	-53	-595	-883	-888	-1,054	-896	-1,167	-1,596	-1,859	-2,124	-2,452	-2,292	0
Profit before Taxes	587	1,815	1,597	868	399	424	-513	-1,355	-1,921	-1,380	-2,160	-1,963	-2,413	2,679	334
Income Taxes	100	380	308	174	101	74	-98	-366	-	22	90	-	-	76	148
Profit after Tax	487	1,435	1,290	694	298	350	-416	-989	-1,921	-1,402	-2,250	-1,963	-2,413	2,603	185
PAT Margin	76.1	51.6	40.9	21.2	9.0	10.8	-14.4	-85.4	-1,010.2	-87.1	-119.9	-246.2	-226.4	213.0	19.5
EPS - Basic - ex Extraordinary Items	4.33	10.48	9.29	5.00	2.14	2.52	-2.99	-7.12	-13.83	-10.10	-16.20	-14.14	-17.38	19.53	3.42
EPS - Diluted - ex Extraordinary Items	4.33	10.48	9.29	5.00	2.14	2.52	-2.99	-7.12	-13.83	-10.10	-16.20	-14.14	-17.38	19.53	3.42
EBIT	576	1,805	1,648	1,462	1,280	1,307	531	-463	-757	214	40	159	134	279	287
EBITDA	592	1,813	1,649	1,477	1,301	1,339	582	-387	-681	296	128	242	222	450	364
EBITDA Margin	92.4	65.3	52.3	45.1	39.2	41.1	20.2	-33.4	-358.2	18.4	6.8	30.4	20.8	36.8	38.2

Balance Sheet

Abridged

Understanding Balance Sheet

Jaypee Infratech Ltd balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2010 Mar 31	R 2011 Mar 31	C 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31
	2010 Mar 31	R 2011 Mar 31	C 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31
Source:	AR	AR	AR	IR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS	PRESS
Total Current Assets	4,486	6,305	6,325	8,146	9,595	8,864	7,611	7,110	7,910	13,751	13,031	13,367	13,529	11,359	11,686
Long-Term Investments	-	-	-	205	6	0	0	0	0	1	1	1	1	137	160
Property Plant & Equipment - Net	5,236	6,847	28	9,978	529	704	780	796	774	753	852	816	661	18	19
Total Non-Current Assets	5,249	7,921	10,450	11,228	11,041	10,998	11,100	11,517	11,152	11,098	10,894	10,792	10,683	10,067	10,019
Total Assets	9,726	14,225	16,775	19,375	20,636	19,862	18,711	18,627	19,062	24,849	23,925	24,160	24,212	21,426	21,705
Total Current Liabilities	2,012	3,167	4,251	5,591	6,181	6,307	3,897	5,579	8,282	16,694	18,379	21,194	24,214	9,153	9,103
Long Term Debt	5,721	6,268	6,645	7,482	8,014	6,744	8,517	7,873	7,516	7,109	6,419	5,801	5,121	-	-
Total Non-Current Liabilities	5,721	6,295	6,746	7,604	8,402	7,195	8,871	7,883	7,747	7,340	6,981	6,363	5,809	1,907	2,051
Total Liabilities	7,733	9,463	10,997	13,195	14,583	13,503	12,768	13,462	16,029	24,034	25,360	27,557	30,023	11,060	11,154
Total Shareholders' Equity	1,993	4,763	5,778	6,180	6,053	6,359	5,943	5,166	3,033	815	-1,435	-3,398	-5,811	10,366	10,551
Total Equity	1,993	4,763	5,778	6,180	6,053	6,359	5,943	5,166	3,033	815	-1,435	-3,398	-5,811	10,366	10,551
Total Liabilities & Equity	9,726	14,225	16,775	19,375	20,636	19,862	18,711	18,627	19,062	24,849	23,925	24,160	24,212	21,426	21,705

Cash Flow

Abridged

Understanding Cash Flow Statement

Jaypee Infratech Ltd cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2010 Mar 31	C 2011 Mar 31	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	C 2015 Mar 31	C 2016 Mar 31	2017 Mar 31	C 2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31
	2010 Mar 31	C 2011 Mar 31	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	C 2015 Mar 31	C 2016 Mar 31	2017 Mar 31	C 2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M PRESS
Operating CF bef Changes in Working Cap	139	719	439	295	20	168	-861	-1,010	-844	-581	45	268	299	484	406
Working Capital - Increase/(Decrease)	-229	-372	-9	-547	-254	744	676	1,489	868	589	45	-66	-84	-5,488	265
Net CF from Operating Activities	-90	347	430	-252	-234	911	-185	478	24	8	91	202	216	-5,004	671
Capital Expenditures - Net	2,270	1,224	1,811	764	683	197	353	118	25	18	7	2	108	49	6
Net CF from Investing Activities	-2,431	-2,356	-1,957	-587	10	82	-370	-118	-25	-18	-6	-2	-108	-49	-6
Dividends Paid - Cash - Total	-	121	161	81	162	-	-	-	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	260	1,650	-	-	-	-	-	212	-	-	-	-	-	14,996	-
Debt - LT & ST - Issuance/(Retirement) - Total	3,853	547	377	837	532	-1,245	468	-582	10	1	-5	-	-1	-8,458	-
Net Cash Flow from Financing Activities	4,113	2,076	218	552	370	-1,243	468	-370	10	1	-5	-	-1	5,115	-
Free Cash Flow to Equity	1,494	-330	-1,004	-178	-385	-530	-70	-221	10	-9	79	200	107	-13,511	665
Free Operating CF net dividend	-2,365	-999	-1,543	-1,097	-1,079	714	-538	360	-2	-10	84	200	107	-5,053	665
Free Operating CF	-2,365	-878	-1,381	-1,016	-917	714	-538	360	-2	-10	84	200	107	-5,053	665

Business Segment Analysis

FY End:

Mar 22

Jaypee Infratech Ltd business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Yamuna Expressway Project (72.8%)₹ 786.01 CrHealthcare (27.2%)₹ 293.09 Cr

Assets

Yamuna Expressway Project (95.7%)₹ 22,750.54 CrHealthcare (2.9%)₹ 697.49 CrUnallocated (1.4%)₹ 336.35 Cr

Regional Segment Analysis

Jaypee Infratech Ltd geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Jaypee Infratech Ltd

Historical Segment Analysis

Track how Jaypee Infratech Ltd segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Business

Regional

Business

	2014 Mar 31	2015 Mar 31	2016 Mar 31
	2014 Mar 31	2015 Mar 31	2016 Mar 31
Healthcare	500	206	355
Unallocated	0	0	-233
Yamuna Expressway Project	233	32	5,821

Frequently Asked Questions

What is the revenue of Jaypee Infratech Ltd?

The latest trailing twelve month revenue of Jaypee Infratech Ltd is -. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Jaypee Infratech Ltd?

The latest trailing twelve month net profit (PAT) of Jaypee Infratech Ltd is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Jaypee Infratech Ltd?

The operating margin of Jaypee Infratech Ltd is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Jaypee Infratech Ltd?

The trailing twelve month Earnings Per Share (EPS) of Jaypee Infratech Ltd is -. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Jaypee Infratech Ltd?

The debt-to-equity ratio of Jaypee Infratech Ltd stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Jaypee Infratech Ltd?

The estimated book value per share of Jaypee Infratech Ltd is 860.12 (derived from a P/B ratio of 0.00 and market price of ₹ 1.20), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Jaypee Infratech Ltd?

Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Jaypee Infratech Ltd report consolidated or standalone financials?

Jaypee Infratech Ltd reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.