stocksJPPOWER
JPPOWER

Jaiprakash Power Ventures Ltd.

Sector: Power
Industry Group: Power
17.16+0.2 (+0.94%)
10 Jul, 9:59 AM

Income Statement

Abridged
Understanding Income Statement
Jaiprakash Power Ventures Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
C
2012
Mar 31
C
2013
Mar 31
C
2014
Mar 31
2015
Mar 31
R
2016
Mar 31
R
2017
Mar 31
2018
Mar 31
R
2019
Mar 31
R
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
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
AR
12M
AR
Total Revenue
1,6162,4592,8894,1404,1134,6584,8773,8923,2843,3024,6255,7876,7635,4625,563
Cost of Operating Revenue
2867821,2191,7372,0173,5153,8082,8972,6762,4323,7964,8524,7163,7374,139
Gross Profit
1,3301,6771,6702,4032,0971,1421,0699946088698289342,0471,7251,424
Gross Margin
82.368.257.858.051.024.521.925.518.526.317.916.130.331.625.6
Total Operating Expenses
-978771,3391,8792,1983,7194,1713,0912,8752,6243,9865,1284,9914,0784,652
Operating Profit
1,7121,5821,5512,2611,9159387068014086776386581,7721,384911
Operating Margin
106.064.353.754.646.620.114.520.612.420.513.811.426.225.316.4
Financing Income/(Expense) - Net
-789-1,176-1,502-2,166-2,459-2,768-2,603-1,388-634-563-468-545-413-180-193
Profit before Taxes
46240851162-485-1,748-1,867-507-1,4423373102251,2491,216747
Income Taxes
61504-7-242-453-176-148829110203170227402297
Profit after Tax
40135133151-255-1,233-1,596-373-2,219279107551,022814451
PAT Margin
24.814.31.13.6-6.2-26.5-32.7-9.6-67.68.52.31.015.114.98.1
EPS - Basic - ex Extraordinary Items
1.531.320.110.51-0.87-3.75-2.66-0.64-3.580.310.160.081.491.190.66
EPS - Diluted - ex Extraordinary Items
1.471.270.110.50-0.86-3.75-2.66-0.64-3.580.310.160.081.491.190.66
EBIT
1,7121,5821,5512,2611,9159387068014086776386581,7721,384911
EBITDA
1,9441,9582,0502,7792,5501,7151,5251,3298871,1571,1201,1232,2371,8551,384
EBITDA Margin
120.379.770.967.162.036.831.334.227.035.124.219.433.134.024.9

Balance Sheet

Abridged
Understanding Balance Sheet
Jaiprakash Power Ventures Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2012
Mar 31
C
2013
Mar 31
C
2014
Mar 31
R
2015
Mar 31
R
2016
Mar 31
C
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
Total Current Assets
1,9232,2381,5212,3491,8122,0052,0292,5021,3961,6102,5043,0683,2543,8174,192
Long-Term Investments
1,9861,9861,9861,9861,9861,9861,9861,98621112234191525490483
Property Plant & Equipment - Net
19,42527,46533,15936,82331,29832,03931,42530,97015,53014,50014,03013,61413,06512,75912,359
Total Non-Current Assets
23,58430,90536,70740,08034,46135,83135,07334,76816,44815,38414,84214,23914,04913,96813,765
Total Assets
25,50633,14338,22842,42936,27337,83637,10237,27017,84416,99417,34717,30717,30317,78617,958
Total Current Liabilities
3,3574,3435,7577,8585,3886,6799,36310,6122,1181,5782,1712,5841,7881,5821,555
Long Term Debt
15,67920,74824,27526,37321,51720,10318,43917,7865,1934,7584,4573,9953,6273,2532,882
Total Non-Current Liabilities
16,61422,15525,70227,76622,84721,40219,68618,9845,6155,1334,7864,2784,0483,9223,671
Total Liabilities
19,97226,49831,45935,62428,23528,08129,05029,5967,7336,7126,9576,8625,8365,5045,225
Total Shareholders' Equity
5,4596,4676,3516,3757,6149,3877,7797,3849,99910,28210,38910,44611,46812,28112,732
Minority Interest
76178418430424368273290112------
Total Equity
5,5356,6456,7696,8058,0389,7558,0537,67410,11110,28210,38910,44611,46812,28112,732
Total Liabilities & Equity
25,50633,14338,22842,42936,27337,83637,10237,27017,84416,99417,34717,30717,30317,78617,958

Cash Flow

Abridged
Understanding Cash Flow Statement
Jaiprakash Power Ventures Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2012
Mar 31
R
2013
Mar 31
2014
Mar 31
2015
Mar 31
C
2016
Mar 31
C
2017
Mar 31
2018
Mar 31
2019
Mar 31
R
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
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
AR
12M
AR
Operating CF bef Changes in Working Cap
691510193403-3-4111,0517112876346736391,6061,4581,267
Working Capital - Increase/(Decrease)
388131,01618-96-328-161-165141-373-290-407-11121-102
Net CF from Operating Activities
7291,3231,209421-99-7398905454282613842331,4951,4791,165
Capital Expenditures - Net
6,1218,4076,1644,2081,19690522015464511031201992433
Net CF from Investing Activities
-6,121-7,071-5,066-4,756-1,036-807-239-279-157259-20195-1,006-137-912
Dividends Paid - Cash - Total
---108241222-------
Stock - Issuance/(Retirement) - Net
11588240------3-3-3-3-3-3-3
Debt - LT & ST - Issuance/(Retirement) - Total
4,0725,1934,0624,3999101,508-630-278-192-560-159-328-515-478-388
Net Cash Flow from Financing Activities
4,0835,7594,3024,3899021,485-642-300-194-563-161-331-517-481-390
Free Cash Flow to Equity
-1,320-1,891-893611-386-13540113172-351122-216782758774
Free Operating CF net dividend
-5,392-7,084-4,954-3,798-2,677-1,6746493703622092811131,2971,2371,157
Free Operating CF
-5,392-7,084-4,954-3,787-2,669-1,6506603913622092811131,2971,2371,157

Business Segment Analysis

FY End:
Mar 26

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

Capex
Total₹ 96Cr
Coal (54.8%)₹ 52.58 CrPower & Transmssion (45.2%)₹ 43.36 CrOther-Cement Grinding etc (0.0%)₹ 0.00 Cr
Revenue / Sales
Total₹ 6,381Cr
Power & Transmssion (87.2%)₹ 5,563.77 CrCoal (12.8%)₹ 816.80 Cr
Assets
Total₹ 17,958Cr
Power & Transmssion (93.2%)₹ 16,729.90 CrOther-Cement Grinding etc (4.8%)₹ 856.67 CrCoal (2.0%)₹ 361.50 CrSand Mining (0.1%)₹ 9.57 Cr

Regional Segment Analysis

Jaiprakash Power Ventures 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 Jaiprakash Power Ventures Ltd.

Historical Segment Analysis

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

Business
2017
Mar 31
2018
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Coal114212296910053
Power & Transmssion4,6964,459461615543843
Other-Cement Grinding etc0100--0110

Frequently Asked Questions

What is the revenue of Jaiprakash Power Ventures Ltd.?
The latest trailing twelve month revenue of Jaiprakash Power Ventures Ltd. is ₹ 5,563.46 Cr, reflecting a 1-year growth of 1.85% and a 3-year CAGR of -1.30%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Jaiprakash Power Ventures Ltd.?
The latest trailing twelve month net profit (PAT) of Jaiprakash Power Ventures Ltd. is ₹ 450.63 Cr, with a 3-year earnings CAGR of 82.28%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Jaiprakash Power Ventures Ltd.?
The trailing twelve month EBITDA of Jaiprakash Power Ventures Ltd. is approximately ₹ 904.07 Cr (based on an operating margin of 16.25%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Jaiprakash Power Ventures Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Jaiprakash Power Ventures Ltd. is 0.49. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Jaiprakash Power Ventures Ltd.?
The debt-to-equity ratio of Jaiprakash Power Ventures Ltd. stands at 0.27. The interest coverage ratio is 2.41x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Jaiprakash Power Ventures Ltd.?
The estimated book value per share of Jaiprakash Power Ventures Ltd. is 18.75 (derived from a P/B ratio of 0.92 and market price of ₹ 17.16), 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 Jaiprakash Power Ventures Ltd.?
The trailing twelve month operating cash flow of Jaiprakash Power Ventures Ltd. is ₹ 1,164.64 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Jaiprakash Power Ventures Ltd. report consolidated or standalone financials?
Jaiprakash Power Ventures Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.