Jaiprakash Associates Limited

    Jaiprakash Associates Limited

    BBSE:JPASSOCIAT
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    INR
    - -
    - -
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    87.7
    86.52
    77.58
    66.78
    55.85
    23.28
    29.19
    20.13
    19.8
    14.33
    17.87
    18.36
    14.26
    3.61
    Basic EPS, GAAP
    2.15
    -3.72
    -7.31
    -12.13
    -35.79
    -7.96
    -8.41
    4.5
    -2.72
    -6.02
    -5.47
    -5.46
    -11.17
    -4.8
    Free Cash Flow per Basic Share
    25.74
    20.52
    15.57
    13.86
    18.08
    -3.52
    2.36
    2.25
    3.97
    -0.59
    2.63
    3.83
    1.67
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    Dividend per Share
    0.6
    0.87
    0.15
    0.03
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    Book Value per Share
    18.49
    1.21
    -11.6
    -22.69
    -58.17
    -62.65
    -76.67
    -59.19
    -61.82
    -67.31
    -72.74
    -76.6
    -87.77
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    Tangible Book Value per Share
    28.53
    18.96
    34.5
    29.47
    -18.39
    -16.69
    -33.5
    6.68
    4.42
    -1.1
    -6.61
    -11.66
    -22.22
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    Basic Weighted Avg Shares
    2,146
    2,219
    2,374
    2,432
    2,432
    2,432
    2,432
    2,432
    2,435
    2,453
    2,455
    2,455
    2,455
    2,450
    Sales/Revenue/Turnover
    188,164
    191,986
    184,171
    162,451
    135,854
    56,629
    71,008
    48,957
    48,214
    35,162
    43,853
    45,071
    35,012
    8,848
    Operating Margin (%)
    28.7
    25.22
    25.06
    20.24
    -1.13
    -9.28
    0.7
    -3.06
    8.53
    -6.64
    5.59
    -3.49
    -18.47
    -72.16
    Depreciation Expense
    14,437
    17,165
    17,028
    18,203
    18,883
    8,421
    7,365
    6,836
    5,682
    7,001
    5,126
    4,181
    5,613
    3,592
    Net Income, GAAP
    4,618
    -8,248
    -17,351
    -29,508
    -87,061
    -19,373
    -20,450
    10,957
    -6,615
    -14,780
    -13,418
    -13,400
    -27,412
    -11,758
    Effective Tax Rate (%)
    16.02
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    17.08
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    1.2
    Profit Margin (%)
    2.45
    -4.3
    -9.42
    -18.16
    -64.08
    -34.21
    -28.8
    22.38
    -13.72
    -42.03
    -30.6
    -29.73
    -78.29
    -132.89
    Working Capital
    -6,288
    -70,826
    99,134
    117,612
    -103,999
    60,450
    35,084
    72,129
    82,054
    87,455
    100,066
    94,360
    66,490
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    LT Debt
    533,226
    570,794
    553,989
    528,611
    265,779
    257,059
    247,629
    165,192
    158,555
    153,646
    133,933
    123,033
    136,542
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    Total Equity
    164,131
    146,942
    185,377
    175,060
    52,749
    56,237
    14,263
    21,732
    15,414
    435
    -13,031
    -26,451
    -54,528
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    Return on Invested Capital (%)
    6.15
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    -0.5
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    Return on Capital (%)
    6.14
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    36.99
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    Return on Common Equity (%)
    14.27
    -38.93
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    Capital Structure

    INR

    •

    in mil. unless spec.
    Jun'26
    Sep'26
    Dec'26
    ST Debt
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    39,459
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    LT Borrowings
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    132,907
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    LT Finance Leases
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    2,301
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    Preferred Equity and Hybrid Capital
    - -
    - -
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    Shares Outstanding
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    2,455
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    Market Capitalization
    7,535
    7,224
    9,115

    Working Capital

    INR

    •

    in mil. unless spec.
    Jun'26
    Sep'26
    Dec'26
    Total Current Assets
    - -
    233,997
    - -
    Cash, Cash Equivalents & STI
    - -
    24,081
    - -
    Accounts Receivable, Net
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    10,936
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    Inventories
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    169,581
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    Total Current Liabilities
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    151,865
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    Payables & Accruals
    - -
    - -
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    ST Debt
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    39,459
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    Deferred Revenue
    - -
    - -
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    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -310.59%
    -602.97%
    106.15%
    Free Cash Flow
    -86.1%
    -118.34%
    -56.46%
    Net Income, GAAP
    9.76%
    11.65%
    104.57%
    Sales/Revenue/Turnover
    -11.55%
    -4.68%
    -22.32%
    Total Cash Common Dividend
    - -
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    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    14,291
    18,955
    16,559
    -8,714
    45,071
    2025
    18,211
    13,596
    14,777
    -11,984
    35,012
    2026
    6,724
    6,846
    7,262
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    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    -0.74
    -1
    -1.93
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    -5.46
    2025
    -4.17
    -1.19
    -3.12
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    -11.17
    2026
    0.98
    -0.28
    -2.8
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    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
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    2025
    - -
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    2026
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    Company Description

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