	C 2012 Mar 31	C 2013 Mar 31	R 2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	R 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 PRESS
Total Revenue	1,928	1,681	1,872	2,816	2,490	2,679	2,229	2,654	2,703	2,485	2,417	2,938	2,579	3,072	4,528
Cost of Operating Revenue	-	457	492	655	686	693	379	405	396	403	416	397	501	629	1,330
Gross Profit	1,928	1,225	1,380	2,161	1,803	1,987	1,849	2,249	2,307	2,082	2,001	2,542	2,078	2,443	3,199
Gross Margin	100.0	72.8	73.7	76.7	72.4	74.2	83.0	84.7	85.3	83.8	82.8	86.5	80.6	79.5	70.6
Total Operating Expenses	695	688	741	1,025	988	1,201	854	823	857	1,057	1,086	1,086	1,176	1,368	2,221
Operating Profit	1,233	994	1,131	1,791	1,502	1,478	1,375	1,831	1,846	1,428	1,331	1,852	1,403	1,704	2,308
Operating Margin	64.0	59.1	60.4	63.6	60.3	55.2	61.7	69.0	68.3	57.5	55.1	63.0	54.4	55.5	51.0
Financing Income/(Expense) - Net	-84	164	189	365	178	303	216	38	-25	145	-32	-243	-225	-516	-1,298
Profit before Taxes	1,346	1,185	1,338	2,047	1,709	1,875	1,648	1,795	1,972	1,856	1,360	1,738	1,183	1,112	1,201
Income Taxes	277	132	224	371	298	330	423	428	405	482	326	368	262	281	506
Profit after Tax	1,069	1,052	1,114	1,677	1,407	1,541	1,222	1,363	1,567	1,646	990	1,359	911	820	642
PAT Margin	55.4	62.6	59.5	59.5	56.5	57.5	54.8	51.3	58.0	66.2	41.0	46.3	35.3	26.7	14.2
EPS - Basic - ex Extraordinary Items	2.58	2.54	2.69	4.05	3.40	3.73	2.96	3.47	3.99	4.19	2.52	3.46	2.32	2.09	1.77
EPS - Diluted - ex Extraordinary Items	2.58	2.54	2.69	4.05	3.40	3.73	2.96	3.47	3.99	4.19	2.52	3.46	2.32	2.09	1.77
EBIT	1,233	994	1,131	1,791	1,502	1,478	1,375	1,831	1,846	1,428	1,331	1,852	1,403	1,704	2,308
EBITDA	1,679	1,444	1,611	2,433	2,179	2,158	1,740	2,221	2,230	1,822	1,736	2,249	1,865	2,258	3,350
EBITDA Margin	87.1	85.9	86.1	86.4	87.5	80.5	78.1	83.7	82.5	73.3	71.8	76.5	72.3	73.5	74.0

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	C 2019 Mar 31	R 2020 Mar 31	R 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	PRESS
Total Current Assets	2,887	3,365	3,436	4,663	5,375	5,411	4,452	4,305	3,603	2,799	4,109	4,818	4,896	4,466	5,738
Long-Term Investments	-	5	-	-	0	0	0	-	-	2	2	2	2	2	270
Property Plant & Equipment - Net	8,252	8,801	9,726	9,444	9,278	9,086	9,019	9,427	10,283	12,273	16,213	24,154	30,938	37,771	42,601
Total Non-Current Assets	8,555	9,125	10,125	9,938	10,014	9,981	9,939	10,668	12,352	14,675	19,139	27,493	34,295	41,597	46,028
Total Assets	11,443	12,489	13,561	14,601	15,389	15,392	14,390	14,974	15,955	17,473	23,248	32,311	39,191	46,063	51,766
Total Current Liabilities	1,129	1,198	1,362	786	668	799	818	900	987	1,804	2,625	4,269	4,103	4,536	9,005
Long Term Debt	1,501	1,876	2,214	2,453	2,464	2,229	2,035	1,940	1,986	1,865	6,176	13,297	19,745	26,304	27,292
Total Non-Current Liabilities	2,492	2,881	2,281	3,399	3,418	3,103	2,872	2,828	2,917	2,878	7,443	14,163	20,764	27,065	28,511
Total Liabilities	3,621	4,079	3,643	4,185	4,086	3,902	3,690	3,727	3,904	4,682	10,068	18,431	24,867	31,601	37,516
Total Shareholders' Equity	7,822	8,410	9,918	10,416	11,302	11,490	10,700	11,246	12,051	12,791	13,180	13,880	14,324	14,451	14,239
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	11	10
Total Equity	7,822	8,410	9,918	10,416	11,302	11,490	10,700	11,246	12,051	12,791	13,180	13,880	14,324	14,462	14,249
Total Liabilities & Equity	11,443	12,489	13,561	14,601	15,389	15,392	14,390	14,974	15,955	17,473	23,248	32,311	39,191	46,063	51,766

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	C 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 IR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	1,377	1,335	1,433	2,346	2,090	2,141	1,645	1,893	2,113	2,192	1,365	1,494	530	448	1,504
Working Capital - Increase/(Decrease)	-360	221	72	-722	322	470	212	-719	-224	-179	769	-315	-334	438	-1,221
Net CF from Operating Activities	1,017	1,556	1,504	1,624	2,412	2,611	1,857	1,175	1,889	2,013	2,134	1,179	196	886	284
Capital Expenditures - Net	685	870	1,137	496	723	594	349	774	1,269	2,066	4,428	6,844	5,650	6,669	5,699
Net CF from Investing Activities	-685	-875	-1,137	-498	-1,046	-1,518	-285	-287	-377	-1,315	-6,237	-7,018	-5,701	-6,645	-3,641
Dividends Paid - Cash - Total	331	389	397	666	434	1,125	993	668	922	904	611	668	696	707	573
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-807	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-123	305	89	104	-106	-183	-186	-205	-113	-56	4,396	6,831	6,524	6,456	4,694
Net Cash Flow from Financing Activities	-507	-147	-375	-684	-630	-1,537	-2,188	-1,011	-1,224	-959	3,785	6,163	5,828	5,761	4,121
Free Cash Flow to Equity	210	990	457	1,232	1,583	1,834	1,322	195	508	-108	2,102	1,166	1,070	673	-721
Free Operating CF net dividend	2	297	-29	463	1,255	892	515	-267	-302	-956	-2,904	-6,333	-6,150	-6,490	-5,989
Free Operating CF	332	686	368	1,128	1,689	2,017	1,508	401	620	-53	-2,294	-5,665	-5,454	-5,783	-5,415

Business Segment Analysis

FY End:

Mar 25

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

Capex

Electricity generation. (100.0%)₹ 6,668.76 Cr

Revenue / Sales

Electricity generation. (100.0%)₹ 3,072.01 Cr

Assets

Electricity generation. (100.0%)₹ 46,063.08 Cr

Operating Income

Electricity generation. (100.0%)₹ 1,704.24 Cr

Regional Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

India (100.0%)₹ 3,072.01 Cr

Assets

India (100.0%)₹ 46,063.08 Cr

Historical Segment Analysis

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

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Electricity generation.	1,269	2,066	4,428	6,844	5,650	6,669

Frequently Asked Questions

What is the revenue of SJVN Ltd.?

The latest trailing twelve month revenue of SJVN Ltd. is ₹ 4,528.29 Cr, reflecting a 1-year growth of 47.40% and a 3-year CAGR of 15.51%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of SJVN Ltd.?

The latest trailing twelve month net profit (PAT) of SJVN Ltd. is ₹ 642.08 Cr, with a 3-year earnings CAGR of -20.02%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of SJVN Ltd.?

The trailing twelve month EBITDA of SJVN Ltd. is approximately ₹ 2,307.61 Cr (based on an operating margin of 50.96%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of SJVN Ltd.?

The trailing twelve month Earnings Per Share (EPS) of SJVN Ltd. is 1.77. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of SJVN Ltd.?

The debt-to-equity ratio of SJVN Ltd. stands at 2.27. The interest coverage ratio is 1.78x, 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 SJVN Ltd.?

The estimated book value per share of SJVN Ltd. is 36.20 (derived from a P/B ratio of 1.94 and market price of ₹ 70.07), 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 SJVN Ltd.?

The trailing twelve month operating cash flow of SJVN Ltd. is ₹ 283.71 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does SJVN Ltd. report consolidated or standalone financials?

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