Jaiprakash Power Ventures Ltd
Incorporated in 1994, Jaiprakash Power Venture Limited operates in coal mining, sand mining, cement grinding, and production of thermal and hydroelectric electricity[1]
- Market Cap ₹ 9,321 Cr.
- Current Price ₹ 13.6
- High / Low ₹ 24.5 / 13.1
- Stock P/E 7.79
- Book Value ₹ 19.3
- Dividend Yield 0.00 %
- ROCE 6.97 %
- ROE 3.60 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.70 times its book value
- Company has delivered good profit growth of 24.1% CAGR over last 5 years
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 11.0% over past five years.
- Promoter holding is low: 24.0%
- Company has a low return on equity of 7.56% over last 3 years.
- Contingent liabilities of Rs.9,729 Cr.
- Promoters have pledged 73.0% of their holding.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Utilities Power Power Power Generation
Part of BSE 500 Nifty 500 Nifty Energy BSE 250 SmallCap Index Nifty500 Multicap Infrastructure 50:30:20
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,140 | 4,113 | 4,658 | 4,877 | 3,892 | 3,284 | 3,302 | 4,625 | 5,787 | 6,763 | 5,462 | 5,563 | 5,778 | |
| 1,361 | 1,561 | 2,944 | 3,352 | 2,623 | 2,396 | 2,144 | 3,512 | 4,666 | 4,527 | 3,608 | 4,196 | 4,068 | |
| Operating Profit | 2,779 | 2,552 | 1,713 | 1,525 | 1,268 | 887 | 1,157 | 1,113 | 1,121 | 2,236 | 1,855 | 1,367 | 1,710 |
| OPM % | 67% | 62% | 37% | 31% | 33% | 27% | 35% | 24% | 19% | 33% | 34% | 25% | 30% |
| 90 | 75 | 87 | 41 | 219 | -1,074 | 293 | 235 | 129 | -73 | 245 | 228 | -466 | |
| Interest | 2,189 | 2,478 | 2,777 | 2,614 | 1,474 | 652 | 579 | 556 | 560 | 449 | 414 | 375 | 364 |
| Depreciation | 518 | 635 | 771 | 819 | 528 | 479 | 480 | 481 | 464 | 465 | 470 | 473 | 472 |
| Profit before tax | 162 | -485 | -1,748 | -1,867 | -515 | -1,318 | 392 | 310 | 225 | 1,249 | 1,216 | 747 | 408 |
| Tax % | -4% | -50% | -26% | -9% | -29% | 63% | 28% | 65% | 75% | 18% | 33% | 40% | |
| 169 | -243 | -1,295 | -1,690 | -367 | -2,147 | 281 | 107 | 55 | 1,022 | 814 | 451 | 493 | |
| EPS in Rs | 0.51 | -0.87 | -2.06 | -2.66 | -0.64 | -3.16 | 0.33 | 0.16 | 0.08 | 1.49 | 1.19 | 0.66 | 0.72 |
| Dividend Payout % | 2% | -115% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 11% |
| 3 Years: | -1% |
| TTM: | 5% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 24% |
| 3 Years: | 97% |
| TTM: | 61% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 23% |
| 3 Years: | 15% |
| 1 Year: | -24% |
| Return on Equity | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | 5% |
| 3 Years: | 8% |
| Last Year: | 4% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2,938 | 2,938 | 5,996 | 5,996 | 5,996 | 6,840 | 6,853 | 6,853 | 6,853 | 6,853 | 6,853 | 6,853 | 6,853 |
| Reserves | 3,473 | 4,676 | 3,391 | 1,783 | 1,381 | 3,158 | 3,429 | 3,536 | 3,592 | 4,614 | 5,428 | 5,879 | 6,381 |
| 32,065 | 25,076 | 23,994 | 23,416 | 23,194 | 6,023 | 5,236 | 5,078 | 4,761 | 4,246 | 3,778 | 3,391 | 3,047 | |
| 4,086 | 3,583 | 4,454 | 5,907 | 6,690 | 1,822 | 1,476 | 1,879 | 2,101 | 1,590 | 1,726 | 1,834 | 2,086 | |
| Total Liabilities | 42,561 | 36,273 | 37,836 | 37,102 | 37,260 | 17,844 | 16,994 | 17,347 | 17,307 | 17,303 | 17,786 | 17,958 | 18,367 |
| 24,156 | 23,530 | 27,437 | 31,093 | 30,650 | 15,251 | 14,272 | 13,803 | 13,385 | 13,007 | 12,696 | 12,280 | 12,056 | |
| CWIP | 12,696 | 8,029 | 4,848 | 561 | 534 | 477 | 411 | 395 | 419 | 240 | 249 | 277 | 172 |
| Investments | 1,986 | 1,986 | 1,986 | 1,986 | 1,986 | 21 | 112 | 234 | 191 | 525 | 490 | 483 | 521 |
| 3,724 | 2,729 | 3,565 | 3,461 | 4,090 | 2,095 | 2,199 | 2,915 | 3,312 | 3,532 | 4,350 | 4,918 | 5,619 | |
| Total Assets | 42,561 | 36,273 | 37,836 | 37,102 | 37,260 | 17,844 | 16,994 | 17,347 | 17,307 | 17,303 | 17,786 | 17,958 | 18,367 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,676 | 2,816 | 1,413 | 1,782 | 1,178 | 1,028 | 813 | 845 | 767 | 1,927 | 1,714 | 1,301 | |
| -4,886 | 6,416 | -802 | -230 | -191 | -145 | 280 | -113 | 109 | -991 | 39 | -676 | |
| 2,058 | -9,494 | -672 | -1,543 | -1,020 | -822 | -1,136 | -711 | -880 | -964 | -892 | -762 | |
| Net Cash Flow | -152 | -262 | -61 | 9 | -33 | 61 | -43 | 22 | -3 | -28 | 862 | -138 |
| Free Cash Flow | 2,676 | 1,620 | 501 | 1,553 | 1,024 | 962 | 761 | 742 | 648 | 1,729 | 1,472 | 1,298 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 98% | 110% | 82% | 113% | 94% | 116% | 70% | 76% | 69% | 87% | 103% | 102% |
Ratios
Consolidated / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 66 | 48 | 80 | 73 | 111 | 45 | 87 | 73 | 74 | 64 | 63 | 72 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 66 | 48 | 80 | 73 | 111 | 45 | 87 | 73 | 74 | 64 | 63 | 72 |
| Working Capital Days | -568 | -362 | -373 | -558 | -782 | -118 | -30 | -5 | 19 | 28 | 45 | 41 |
| ROCE % | 6% | 6% | 3% | 3% | 3% | 2% | 5% | 6% | 5% | 14% | 10% | 7% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Bina TPP Plant Load Factor % |
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| Total Net Saleable Energy Generation MU |
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| Vishnuprayag HEP Plant Availability Factor % |
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| Total Installed Power Capacity MW |
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| Long-term PPA Tied Capacity MW |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Change in Management
- Board approved Q2 FY27 results and appointed CFO, Company Secretary and independent director.
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Appointment of Company Secretary and Compliance Officer
- Board approved Q2FY27 results; appointed CFO, CS and independent director; reviewed 511 crore settlement provision.
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Board Meeting Outcome for Outcome Of Board Meeting Held On 19Th October, 2026 And Submission Of Unaudited Financial Results For The Quarter And Half Year Ended 30Th September, 2026 As Per SEBI LODR
- Board approved Q2 FY2027 results, appointed CFO and CS, and settled claim for Rs 511 crore.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
- Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018
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Board Meeting Intimation for Board Meeting Intimation For Consideration And Approval Of Unaudited Financial Results (Standalone And Consolidated) For The Quarter And Half Year Ended September 30, 2026
- Board meeting on 19 Oct 2026 to approve Q2 FY27 standalone and consolidated results; trading window closed till 21 Oct.
Annual reports
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Annual Report 2026
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
from nse
Business Overview:[1][2]
JPVL is promoted by Jaiprakash Associates Ltd (JAL) and is engaged in the business of thermal and hydro power generation, coal mining and cement grinding.