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 ₹ 11,665 Cr.
- Current Price ₹ 17.0
- High / Low ₹ 27.7 / 13.1
- Stock P/E 25.9
- Book Value ₹ 18.6
- Dividend Yield 0.00 %
- ROCE 6.97 %
- ROE 3.60 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.92 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.
- 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 Utilities BSE 250 SmallCap Index
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,140 | 4,113 | 4,658 | 4,877 | 3,892 | 3,284 | 3,302 | 4,625 | 5,787 | 6,763 | 5,462 | 5,563 | |
| 1,361 | 1,561 | 2,944 | 3,352 | 2,623 | 2,396 | 2,144 | 3,512 | 4,666 | 4,527 | 3,608 | 4,196 | |
| 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 |
| OPM % | 67% | 62% | 37% | 31% | 33% | 27% | 35% | 24% | 19% | 33% | 34% | 25% |
| 90 | 75 | 87 | 41 | 219 | -1,074 | 293 | 235 | 129 | -73 | 245 | 228 | |
| Interest | 2,189 | 2,478 | 2,777 | 2,614 | 1,474 | 652 | 579 | 556 | 560 | 449 | 414 | 375 |
| Depreciation | 518 | 635 | 771 | 819 | 528 | 479 | 480 | 481 | 464 | 465 | 470 | 473 |
| Profit before tax | 162 | -485 | -1,748 | -1,867 | -515 | -1,318 | 392 | 310 | 225 | 1,249 | 1,216 | 747 |
| 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 | |
| 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 |
| 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: | 2% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 24% |
| 3 Years: | 97% |
| TTM: | -45% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 22% |
| 3 Years: | 42% |
| 1 Year: | -28% |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 32,065 | 25,076 | 23,994 | 23,416 | 23,194 | 6,023 | 5,236 | 5,078 | 4,761 | 4,246 | 3,778 | 3,391 | |
| 4,086 | 3,583 | 4,454 | 5,907 | 6,690 | 1,822 | 1,476 | 1,879 | 2,101 | 1,590 | 1,726 | 1,834 | |
| 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 |
| 24,156 | 23,530 | 27,437 | 31,093 | 30,650 | 15,251 | 14,272 | 13,803 | 13,385 | 13,007 | 12,696 | 12,280 | |
| CWIP | 12,696 | 8,029 | 4,848 | 561 | 534 | 477 | 411 | 395 | 419 | 240 | 249 | 277 |
| Investments | 1,986 | 1,986 | 1,986 | 1,986 | 1,986 | 21 | 112 | 234 | 191 | 525 | 490 | 483 |
| 3,724 | 2,729 | 3,565 | 3,461 | 4,090 | 2,095 | 2,199 | 2,915 | 3,312 | 3,532 | 4,350 | 4,918 | |
| 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 |
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/OP | 98% | 110% | 82% | 113% | 94% | 116% | 70% | 76% | 69% | 87% | 103% | 102% |
Ratios
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Bina TPP Plant Load Factor % |
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| Nigrie STPP 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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| Amelia Coal Mine Production MT (Million Tonnes) |
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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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Corrigendum To The Notice Of 31St Annual General Meeting For The Financial Year 2025-26
8 Jul - Corrigendum issued to 31st AGM notice and FY2026 annual report; only typo corrections made.
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Corrigendum To Annual Report So Far As It Relates To The Notice Appended To The Annual Report Calling 31St AGM For FY 2025-26
7 Jul - Corrigendum revises FY26 AGM notice, changing commission units to crores and proposing five director appointments.
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Corrigendum To The Notice Of 31St AGM For The FY 2025-26
7 Jul - Revised FY26 annual report and AGM notice for 30 July 2026; typo correction and director appointments proposed.
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Announcement under Regulation 30 (LODR)-Resignation of Director
7 Jul - Shri Manoj Gaur resigned as Non-Executive Director effective 6 July 2026.
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Disclosure under Regulation 30A of LODR
7 Jul - India Ratings withdrew JP Power Ventures’ bank loan rating for Rs 5,000 million on company request.
Annual reports
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Financial Year 2026
from bse
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
from nse
Power Plant Operations
A) 400 MW Vishnuprayag Hydro-Electric Plant in the State of Uttarakhand, which is in operation since October 2007
B) 500 MW Jaypee Bina Thermal Power Plant in Distt. Sagar (M.P.) consists of two units of 250 MW each, First unit had been in operation since August 2012, and the second unit since April 2013.
C) 1320 MW Jaypee Nigrie Supercritical Thermal Power Plant (JNSTPP) in Distt. Singrauli (M.P.) consists of two units of 660 MW each, First unit had been in operation since September 2014, and the second unit since February 2015. [1]