Jaiprakash Power Ventures Complete Financial Statements
JPPOWER • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Jaiprakash Power Ventures (JPPOWER).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
12.31%
2025 data
EBITDA Margin
34.55%
2025 data
Operating Margin
33.00%
2025 data
Return on Assets
1.02%
2025 data
Return on Equity
1.48%
2025 data
Balance Sheet Ratios
Current Ratio
0.97
2025 data
Debt to Equity
1.45
2025 data
Equity Ratio
69.05%
2025 data
Asset Turnover
0.08
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+13.3%
Year-over-Year
Net Profit Growth
-0.5%
Year-over-Year
EBITDA Growth
+9.9%
Year-over-Year
Expense Growth
+15.2%
Year-over-Year
Assets Growth
+2.8%
Year-over-Year
Equity Growth
+7.1%
Year-over-Year
Liabilities Growth
+2.8%
Year-over-Year
Operating Cash Flow Growth
-11.1%
Year-over-Year
Investing Cash Flow Growth
+103.9%
Year-over-Year
Financing Cash Flow Growth
+7.5%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,479 | 1,367 | 1,631 | 1,305 | 1,864 | 1,779 | 1,257 | 1,359 | 1,385 | 1,715 | 2,214 | 1,501 | 1,532 | 1,829 | 1,206 | 949 | 1,193 | 926 | 1,453 | 785 | 725 | 700 | 994 | 798 | 829 | 1,085 | 880 | 1,021 | 1,184 | 1,025 |
| Expenses | 968 | 953 | 982 | 840 | 1,091 | 965 | 850 | 1,018 | 1,160 | 1,187 | 1,692 | 1,130 | 1,132 | 1,192 | 1,191 | 684 | 682 | 659 | 1,037 | 435 | 560 | 383 | 664 | 526 | 690 | 734 | 1,788 | 599 | 648 | 634 |
| EBITDA | 511 | 414 | 649 | 465 | 773 | 814 | 406 | 341 | 226 | 528 | 521 | 372 | 400 | 637 | 15 | 264 | 510 | 268 | 416 | 350 | 166 | 317 | 330 | 272 | 138 | 351 | -908 | 421 | 536 | 392 |
| Operating Profit Margin % | 33.00% | 29.00% | 38.00% | 32.00% | 28.00% | 45.00% | 25.00% | 25.00% | 16.00% | 31.00% | 23.00% | 18.00% | 20.00% | 35.00% | 1.00% | 24.00% | 29.00% | 28.00% | 26.00% | 44.00% | 20.00% | 44.00% | 33.00% | 34.00% | 15.00% | 32.00% | -114.00% | 40.00% | 42.00% | 34.00% |
| Depreciation | 119 | 116 | 117 | 120 | 116 | 118 | 117 | 116 | 115 | 115 | 117 | 117 | 119 | 116 | 117 | 121 | 119 | 120 | 121 | 134 | 119 | 133 | 134 | 134 | 130 | 132 | 135 | 134 | 132 | 133 |
| Interest | 100 | 97 | 97 | 110 | 109 | 109 | 97 | 117 | 137 | 119 | 105 | 138 | 143 | 150 | 135 | 137 | 140 | 141 | 136 | 152 | 143 | 152 | 154 | 386 | 374 | 377 | -227 | 380 | 382 | 339 |
| Profit Before Tax | 292 | 201 | 435 | 234 | 548 | 588 | 193 | 108 | -26 | 294 | 299 | 117 | 139 | 372 | -238 | 6 | 251 | 7 | 158 | 65 | -96 | 32 | 42 | -248 | -365 | -158 | -815 | -93 | 22 | -80 |
| Tax | 110 | 45 | 157 | 52 | -41 | 239 | 66 | 39 | 18 | 102 | 126 | 42 | 141 | 130 | -20 | 7 | 36 | 3 | 52 | 16 | -25 | 5 | 51 | -83 | -119 | -63 | 1,001 | -46 | 3 | 15 |
| Net Profit | 182 | 156 | 278 | 183 | 589 | 349 | 127 | 69 | -44 | 192 | 173 | 75 | -2 | 242 | -218 | -1 | 215 | 4 | 107 | 48 | -71 | 27 | -9 | -165 | -245 | -96 | -1,816 | -47 | 20 | -95 |
| Earnings Per Share (₹) | 0.20 | 0.22 | 0.31 | 0.21 | 0.69 | 0.40 | 0.14 | 0.06 | -0.06 | 0.28 | 0.16 | 0.07 | 0.00 | 0.35 | -0.21 | 0.00 | 0.19 | 0.00 | 0.10 | 0.04 | -0.10 | 0.02 | 0.00 | -0.28 | -0.41 | -0.16 | -2.39 | -0.08 | 0.03 | -0.17 |
Related Pages for Jaiprakash Power Ventures
Additional stock information and data for JPPOWER
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 17,786 | 17,303 | 17,307 | 17,347 | 16,994 | 17,844 | 37,270 | 37,102 | 37,836 | 36,305 | 42,561 |
| Current Assets | 3,817 | 3,254 | 3,068 | 2,504 | 1,610 | 1,369 | 2,502 | 2,029 | 2,005 | 1,607 | 2,160 |
| Fixed Assets | 12,696 | 13,007 | 13,385 | 13,803 | 14,272 | 15,251 | 30,650 | 31,094 | 27,437 | 23,505 | 24,156 |
| Capital Work in Progress | 249 | 240 | 419 | 395 | 411 | 478 | 534 | 562 | 4,848 | 8,030 | 12,696 |
| Investments | 490 | 525 | 191 | 234 | 112 | 21 | 1,986 | 1,986 | 1,986 | 1,986 | 0 |
| Other Assets | 4,350 | 3,532 | 3,312 | 2,915 | 2,199 | 2,095 | 4,100 | 3,461 | 3,565 | 2,784 | 5,710 |
| LIABILITIES | |||||||||||
| Total Liabilities | 17,786 | 17,303 | 17,307 | 17,347 | 16,994 | 17,844 | 37,270 | 37,102 | 37,836 | 36,305 | 42,561 |
| Current Liabilities | 3,922 | 4,048 | 4,278 | 4,786 | 5,133 | 5,615 | 18,984 | 19,687 | 21,402 | 22,538 | 27,810 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 12,281 | 11,468 | 10,446 | 10,389 | 10,282 | 10,111 | 7,674 | 8,053 | 9,755 | 8,029 | 6,841 |
| Share Capital | 6,854 | 6,854 | 6,854 | 6,854 | 6,854 | 6,841 | 5,996 | 5,996 | 5,996 | 2,938 | 2,938 |
| Reserves & Surplus | 1,622 | 809 | -214 | -270 | -377 | -647 | 1,388 | 1,783 | 3,391 | 4,662 | 3,473 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 1,714 | 1,927 | 767 | 845 | 813 | 1,028 | 1,178 | 1,782 | 1,413 | 2,816 | 2,676 |
| Investing Activities | 39 | -991 | 109 | -113 | 280 | -145 | -191 | -230 | -802 | 6,416 | -4,886 |
| Financing Activities | -892 | -964 | -880 | -711 | -1,136 | -822 | -1,020 | -1,543 | -672 | -9,494 | 2,058 |
| Net Cash Flow | 862 | -28 | -3 | 22 | -43 | 61 | -33 | 9 | -61 | -262 | -152 |