SJVN Complete Financial Statements
12 Years of Data
2026 - 2015
In FY2026, SJVN (SJVN) reported revenue ₹1,557 Cr, net profit ₹-118 Cr and EPS ₹-0.30, with a net profit margin of -7.6% and ROE of -0.8%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review SJVN price earnings ratio to evaluate earnings-based valuation against sector peers.
Complete Financial Data Export
Profitability Ratios
Net Profit Margin
-7.58%
2026 data
EBITDA Margin
62.30%
2026 data
Operating Margin
61.00%
2026 data
Return on Assets
-0.26%
2026 data
Return on Equity
-0.83%
2026 data
Balance Sheet Ratios
Current Ratio
0.16
2026 data
Equity Ratio
30.80%
2026 data
Asset Turnover
0.03
2026 data
SJVN Revenue, Net Profit & EBITDA — Year-on-Year Growth
SJVN YoY (Mar 2025 vs Mar 2026) — revenue +180.0%, net profit +7.8%, EBITDA +231.1%, expenses +122.3%. Explore SJVN intrinsic value to estimate fundamental worth using multiple valuation models.
Revenue Growth
+180.0%
Year-over-Year
Net Profit Growth
+7.8%
Year-over-Year
EBITDA Growth
+231.1%
Year-over-Year
Expense Growth
+122.3%
Year-over-Year
Assets Growth
+17.5%
Year-over-Year
Equity Growth
+0.8%
Year-over-Year
Operating Cash Flow Growth
+89.5%
Year-over-Year
Investing Cash Flow Growth
-16.9%
Year-over-Year
Financing Cash Flow Growth
-12.5%
Year-over-Year
SJVN Income Statement — Revenue, EBITDA & Net Profit
SJVN revenue ₹1,557 Cr, EBITDA ₹970 Cr, net profit ₹-118 Cr, EPS ₹-0.30 (2026) — net profit margin -7.6%. For live price, earnings ratios and company overview, see SJVN share price screener.
Periods
₹ Crores
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | 1,557 | 1,111 | 556 | 972 | 1,126 | 1,119 | 678 | 959 | 762 | 967 | 584 | 745 | 618 | 965 | 422 | 1,112 | 747 | 926 | 1,214 | 722 | 612 | 891 | 837 | 715 | 716 | 1,090 | 887 | 816 | 562 | 952 | 769 | 553 |
| Expenses | 587 | 172 | 264 | 211 | 309 | 198 | 256 | 224 | 207 | 172 | 338 | 192 | 200 | 166 | 204 | 176 | 189 | 271 | 222 | 154 | 171 | 172 | 202 | 217 | 409 | 180 | 186 | 149 | 149 | 152 | 152 | 250 |
| EBITDA | 970 | 939 | 293 | 761 | 818 | 921 | 422 | 735 | 555 | 795 | 246 | 554 | 418 | 799 | 218 | 936 | 558 | 655 | 992 | 568 | 441 | 719 | 635 | 499 | 307 | 910 | 701 | 667 | 413 | 800 | 617 | 303 |
| Operating Profit Margin % | 61.00% | 83.00% | 48.00% | 77.00% | 71.00% | 81.00% | 47.00% | 74.00% | 69.00% | 80.00% | 33.00% | 72.00% | 63.00% | 81.00% | 37.00% | 82.00% | 66.00% | 69.00% | 52.00% | 77.00% | 69.00% | 80.00% | 63.00% | 68.00% | 17.00% | 81.00% | 77.00% | 79.00% | 69.00% | 80.00% | 75.00% | 48.00% |
| Depreciation | 494 | 171 | 275 | 160 | 216 | 133 | 242 | 131 | 138 | 102 | 86 | 101 | 112 | 105 | 103 | 100 | 105 | 102 | 97 | 96 | 102 | 97 | 106 | 95 | 105 | 92 | 101 | 92 | 93 | 97 | 95 | 98 |
| Interest | 522 | 315 | 159 | 216 | 245 | 198 | 121 | 143 | 229 | 124 | 49 | 90 | 122 | 117 | 82 | 144 | 105 | 15 | 30 | 26 | 38 | -34 | 137 | 16 | -15 | 67 | 1 | 23 | 42 | 141 | 136 | -42 |
| Profit Before Tax | -47 | 453 | -142 | 385 | 357 | 590 | 58 | 462 | 189 | 569 | 112 | 363 | 183 | 577 | 32 | 691 | 347 | 538 | 866 | 445 | 301 | 656 | 392 | 388 | 217 | 750 | 599 | 552 | 278 | 562 | 386 | 248 |
| Tax | 71 | 145 | -14 | 157 | 133 | 150 | -3 | 105 | 40 | 129 | 95 | 92 | 44 | 132 | 25 | 82 | 60 | 133 | 246 | 103 | 66 | 132 | -7 | 84 | 20 | 127 | 141 | 129 | 62 | 132 | 91 | 65 |
| Net Profit | -118 | 308 | -128 | 228 | 224 | 440 | 61 | 357 | 149 | 440 | 17 | 272 | 139 | 445 | 8 | 609 | 287 | 405 | 620 | 342 | 236 | 524 | 399 | 304 | 198 | 624 | 459 | 423 | 216 | 430 | 294 | 183 |
| Earnings Per Share (₹) | -0.30 | 0.78 | -0.32 | 0.58 | 0.57 | 1.10 | 0.16 | 0.91 | 0.38 | 1.12 | 0.04 | 0.69 | 0.35 | 1.13 | 0.02 | 1.55 | 0.73 | 1.03 | 1.58 | 0.87 | 0.60 | 1.34 | 1.02 | 0.77 | 0.50 | 1.59 | 1.17 | 1.08 | 0.55 | 1.09 | 0.75 | 0.47 |
SJVN Balance Sheet — Assets, Liabilities & Shareholders' Equity
SJVN total assets ₹46,063 Cr, total equity ₹14,189 Cr, total liabilities ₹ Cr (2025) — ROE -0.8%.
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 46,063 | 39,191 | 32,311 | 23,248 | 17,473 | 15,955 | 14,974 | 14,391 | 15,392 | 15,389 | 14,632 |
| Current Assets | 4,466 | 4,896 | 4,818 | 4,103 | 2,799 | 3,603 | 4,305 | 4,452 | 5,411 | 5,375 | 4,662 |
| Fixed Assets | 11,610 | 10,906 | 8,490 | 7,866 | 8,007 | 8,051 | 8,142 | 8,087 | 8,425 | 8,775 | 9,054 |
| Capital Work in Progress | 26,414 | 20,033 | 15,674 | 8,370 | 4,298 | 2,265 | 1,303 | 944 | 661 | 505 | 429 |
| Investments | 61 | 37 | 36 | 275 | 222 | 195 | 160 | 120 | 90 | 36 | 0 |
| Other Assets | 7,978 | 8,215 | 8,112 | 6,738 | 4,946 | 5,444 | 5,368 | 5,239 | 6,216 | 6,073 | 5,149 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 27,338 | 21,017 | 14,183 | 7,453 | 2,878 | 2,917 | 2,828 | 2,872 | 3,103 | 3,418 | 3,427 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 14,189 | 14,071 | 13,860 | 13,170 | 12,791 | 12,051 | 11,246 | 10,700 | 11,490 | 11,303 | 10,203 |
| Share Capital | 3,930 | 3,930 | 3,930 | 3,930 | 3,930 | 3,930 | 3,930 | 3,930 | 4,137 | 4,137 | 4,137 |
| Reserves & Surplus | 10,249 | 10,141 | 9,930 | 9,241 | 8,862 | 8,121 | 7,316 | 6,770 | 7,353 | 7,166 | 6,066 |
SJVN Cash Flow Statement — Operating, Investing & Financing
SJVN operating cash flow ₹2,483 Cr, investing ₹-6,430 Cr, financing ₹3,939 Cr, net cash flow ₹-8 Cr (2025).
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 | 2,483 | 1,310 | 1,632 | 2,138 | 1,983 | 1,714 | 1,018 | 1,641 | 2,376 | 2,209 | 1,492 |
| Investing Activities | -6,430 | -5,502 | -6,877 | -6,132 | -1,145 | -95 | -34 | 15 | -1,199 | -768 | -304 |
| Financing Activities | 3,939 | 4,502 | 5,559 | 3,669 | -1,105 | -1,345 | -1,107 | -2,272 | -1,621 | -705 | -746 |
| Net Cash Flow | -8 | 309 | 315 | -325 | -267 | 273 | -123 | -616 | -444 | 736 | 442 |