Jaiprakash Associates Complete Financial Statements
JPASSOCIAT • 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 Associates (JPASSOCIAT).
Downloads include all available records across all periods.
For market performance, see the
JPASSOCIAT stock price today
.
Profitability Ratios
Net Profit Margin
-7.67%
2025 data
EBITDA Margin
25.77%
2025 data
Operating Margin
-6.00%
2025 data
Return on Assets
-0.22%
2025 data
Balance Sheet Ratios
Current Ratio
0.97
2025 data
Equity Ratio
-15.76%
2025 data
Asset Turnover
0.03
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-34.2%
Year-over-Year
Net Profit Growth
+74.8%
Year-over-Year
EBITDA Growth
+281.8%
Year-over-Year
Expense Growth
-49.0%
Year-over-Year
Assets Growth
-4.3%
Year-over-Year
Equity Growth
-106.2%
Year-over-Year
Liabilities Growth
-4.3%
Year-over-Year
Operating Cash Flow Growth
-52.3%
Year-over-Year
Investing Cash Flow Growth
-263.4%
Year-over-Year
Financing Cash Flow Growth
+57.1%
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 | 978 | 1,286 | 1,242 | 1,487 | 2,105 | 1,854 | 1,548 | 1,953 | 1,950 | 1,551 | 1,770 | 2,025 | 1,905 | 1,758 | 1,933 | 1,803 | 2,660 | 1,500 | 1,924 | 1,362 | 5,785 | 1,141 | 1,450 | 1,703 | 2,407 | 1,779 | 1,815 | 2,857 | 2,640 | 2,584 |
| Expenses | 725 | 1,669 | 709 | 1,421 | 2,163 | 2,512 | 1,702 | 1,849 | 2,008 | 1,405 | 1,854 | 1,917 | 2,100 | 1,728 | 1,850 | 1,708 | 1,826 | 1,419 | 1,837 | 1,429 | 1,753 | 1,105 | 1,366 | 2,047 | 2,694 | 2,132 | 2,470 | 2,555 | 2,584 | 2,339 |
| EBITDA | 252 | -382 | 533 | 66 | -59 | -657 | -153 | 105 | -58 | 146 | -83 | 109 | -195 | 30 | 83 | 95 | 834 | 82 | 86 | -67 | 4,032 | 37 | 84 | -343 | -287 | -353 | -655 | 302 | 57 | 244 |
| Operating Profit Margin % | -6.00% | -47.00% | -5.00% | -4.00% | -10.00% | -50.00% | -15.00% | 2.00% | -5.00% | 2.00% | -12.00% | 2.00% | -28.00% | -4.00% | 1.00% | -1.00% | 27.00% | 4.00% | 3.00% | -9.00% | 7.00% | 2.00% | 5.00% | -25.00% | -16.00% | -22.00% | -39.00% | 10.00% | 2.00% | 9.00% |
| Depreciation | 94 | 106 | 94 | 78 | 95 | 88 | 302 | 96 | 77 | 97 | 105 | 145 | 110 | 100 | 102 | 143 | 137 | 134 | 134 | 146 | 146 | 141 | 145 | 154 | 162 | 150 | 153 | 164 | 164 | 163 |
| Interest | 234 | 301 | 204 | 288 | 266 | 275 | 306 | 253 | 174 | 226 | 271 | 313 | 247 | 286 | 281 | 261 | 259 | 239 | 288 | 237 | 424 | 236 | 247 | 226 | 238 | 246 | 237 | 657 | 631 | 618 |
| Profit Before Tax | -76 | -789 | 235 | -300 | -420 | -1,020 | -762 | -245 | -309 | -176 | -459 | -349 | -552 | -356 | -299 | -309 | 439 | -291 | -336 | -449 | 3,462 | -340 | -309 | -723 | -688 | -749 | -1,045 | -519 | -738 | -537 |
| Tax | -1 | -58 | 3 | -3 | 11 | 6 | 7 | 3 | 7 | 7 | 17 | -9 | -6 | 26 | 15 | 2 | 14 | 2 | 12 | 4 | 394 | -3 | -6 | -13 | 163 | 2 | 1 | 0 | 0 | 0 |
| Net Profit | -75 | -731 | 232 | -298 | -431 | -1,026 | -768 | -248 | -316 | -184 | -476 | -340 | -546 | -381 | -315 | -311 | 424 | -293 | -348 | -453 | 3,068 | -337 | -302 | -711 | -850 | -751 | -1,046 | -519 | -739 | -537 |
| Earnings Per Share (₹) | -0.28 | -2.69 | 0.98 | -1.19 | -1.79 | -3.98 | -3.12 | -1.00 | -1.31 | -0.74 | -1.93 | -1.37 | -2.20 | -1.53 | -1.26 | -1.24 | 1.75 | -1.18 | -1.40 | -1.88 | 12.66 | -1.37 | -1.22 | -2.21 | -1.23 | -2.36 | -3.60 | -1.54 | -2.49 | -1.65 |
Related Pages for Jaiprakash Associates
Additional stock information and data for JPASSOCIAT
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 34,602 | 36,141 | 37,768 | 37,391 | 36,362 | 36,290 | 56,590 | 49,626 | 61,354 | 100,187 | 109,501 |
| Current Assets | 22,494 | 22,854 | 23,345 | 22,914 | 20,476 | 19,179 | 28,859 | 20,905 | 18,303 | 23,327 | 25,979 |
| Fixed Assets | 6,945 | 4,607 | 4,958 | 8,618 | 8,988 | 9,589 | 19,846 | 19,714 | 18,589 | 42,785 | 53,775 |
| Capital Work in Progress | 305 | 289 | 193 | 247 | 714 | 679 | 673 | 1,465 | 2,866 | 11,321 | 19,420 |
| Investments | 610 | 1,203 | 1,492 | 1,462 | 1,462 | 1,671 | 1,211 | 1,318 | 2,127 | 2,713 | 4 |
| Other Assets | 26,743 | 30,042 | 31,125 | 27,064 | 25,198 | 24,351 | 34,860 | 27,129 | 37,772 | 43,369 | 36,303 |
| LIABILITIES | |||||||||||
| Total Liabilities | 34,602 | 36,141 | 37,768 | 37,391 | 36,362 | 36,290 | 56,590 | 49,626 | 61,354 | 100,187 | 109,501 |
| Current Liabilities | 23,114 | 25,408 | 25,646 | 23,179 | 22,550 | 22,150 | 28,813 | 29,107 | 29,718 | 59,643 | 58,870 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | -5,453 | -2,645 | -1,303 | 44 | 1,541 | 2,173 | 1,426 | 5,652 | 5,275 | 17,506 | 19,442 |
| Share Capital | 491 | 491 | 491 | 491 | 489 | 487 | 487 | 487 | 487 | 487 | 487 |
| Reserves & Surplus | -5,811 | -3,085 | -1,742 | -406 | 1,052 | 1,671 | 582 | 4,167 | 3,192 | 11,898 | 14,469 |
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 | 558 | 1,170 | 761 | 21 | 1,076 | 827 | 770 | -855 | 5,793 | 6,676 | 3,696 |
| Investing Activities | -219 | 134 | -116 | 60 | -3 | -266 | -3 | 15,122 | -1,426 | 7,000 | -3,608 |
| Financing Activities | -412 | -960 | -625 | -281 | -743 | -570 | -931 | -14,220 | -4,554 | -14,421 | -518 |
| Net Cash Flow | -74 | 344 | 20 | -201 | 330 | -10 | -165 | 47 | -187 | -745 | -430 |