Jaiprakash Power Ventures Limited

Jaiprakash Power Ventures Limited

13.60
INR
-0.34
(-2.44%)
1.01EPS
17.55P/E
121.10BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
9.83
14.06
13.96
14.1
8.07
6.44
5.31
3.08
4.31
5.42
7.23
6
6.11
8.06
Basic EPS, GAAP
0.11
0.51
-0.83
-3.75
-2.66
-0.64
-3.52
0.25
0.1
0.05
1.09
0.89
0.49
1.01
Free Cash Flow per Basic Share
-13.32
-5.21
0.84
1.52
2.59
1.71
1.56
0.71
0.7
0.61
1.85
1.62
1.42
- -
Dividend per Share
- -
0.03
0.03
0.07
0.02
0.04
0.01
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
21.62
21.7
25.92
15.66
12.97
12.3
9.05
9.45
9.61
9.69
11.18
12.37
13.03
- -
Tangible Book Value per Share
21.62
21.7
25.92
15.65
12.97
12.3
9.05
9.45
9.61
9.63
11.11
12.27
12.89
- -
Basic Weighted Avg Shares
2,938
2,938
2,938
3,290
5,996
5,996
6,156
10,649
10,659
10,659
9,346
9,107
9,111
7,325
Sales/Revenue/Turnover
28,867
41,310
41,014
46,390
48,410
38,586
32,668
32,844
45,963
57,793
67,581
54,622
55,634
59,009
Operating Margin (%)
53.72
54.75
37.17
20.31
14.6
21.11
12.52
21.09
14.08
14.1
26.23
25.99
16.31
20.07
Depreciation Expense
2,684
3,070
5,471
7,712
8,189
5,281
4,791
4,800
4,813
4,642
4,651
4,702
4,728
4,709
Net Income, GAAP
329
1,511
-2,434
-12,329
-15,958
-3,811
-21,621
2,671
1,075
554
10,220
8,136
4,506
7,374
Effective Tax Rate (%)
8.26
- -
- -
- -
- -
- -
- -
32.66
65.38
75.41
18.19
33.07
39.71
11.37
Profit Margin (%)
1.14
3.66
-5.94
-26.58
-32.96
-9.88
-66.18
8.13
2.34
0.96
15.12
14.89
8.1
12.5
Working Capital
-47,989
-55,087
-35,760
-46,743
-73,341
-81,096
-7,493
317
3,328
4,843
14,667
22,349
26,379
- -
LT Debt
242,746
263,729
215,167
201,031
184,386
177,856
51,841
47,583
44,567
39,955
36,267
32,530
28,824
- -
Total Equity
67,693
68,051
80,385
97,548
80,526
76,636
101,112
102,821
103,893
104,455
114,676
122,812
127,323
- -
Return on Invested Capital (%)
4.45
- -
- -
- -
- -
- -
- -
3.41
1.45
1.29
7.01
6.01
3.46
- -
Return on Capital (%)
4.32
- -
- -
- -
- -
- -
- -
4.04
1.92
1.24
8.95
6.8
4.15
- -
Return on Common Equity (%)
0.51
2.37
-3.48
-14.5
-18.59
-5.03
-31.92
4.16
1.6
0.79
14.25
10.05
5.16
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
5,087
- -
LT Borrowings
- -
28,749
- -
LT Finance Leases
- -
76
- -
Preferred Equity and Hybrid Capital
- -
38,055
- -
Shares Outstanding
6,853
6,853
6,853
Market Capitalization
117,742
96,223
121,101

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
41,924
- -
Cash, Cash Equivalents & STI
- -
20,412
- -
Accounts Receivable, Net
- -
10,908
- -
Inventories
- -
4,888
- -
Total Current Liabilities
- -
15,545
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
5,087
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.48%
4.43%
3.67%
Free Cash Flow
37.65%
24.93%
-12.12%
Net Income, GAAP
228.55%
314.16%
-44.61%
Sales/Revenue/Turnover
4.77%
13.06%
1.85%
Total Cash Common Dividend
-28.27%
-13.04%
-28.34%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
17,547
12,264
11,402
13,409
54,622
2026
15,832
- -
11,556
13,864
55,634
2027
17,757
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.4
0.21
0.18
0.23
0.89
2026
0.41
- -
0.01
-0.02
0.49
2027
0.68
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Suren Jain
Full Time Employees
3,824
Sector
Utilities
Industry
Electric utilities
Address
JA House New Delhi DE India 110057
IPO Date
Mar 22, 2005
Business
Jaiprakash Power Ventures Limited operates significantly within India's energy and infrastructure sectors, primarily focusing on power generation, alongside interests in coal mining and cement grinding. The company produces electricity from both hydroelectric and thermal sources. Its portfolio includes the 400-megawatt (MW) Vishnuprayag Hydro-Electric Plant located in Uttarakhand, as well as thermal facilities such as the 1320 MW Jaypee Nigrie Super Thermal Power Project and the 500 MW Jaypee Bina Thermal Power Plant, both situated in Madhya Pradesh. Beyond energy production, the company is involved in coal extraction from the Amelia (North) Coal Mine and runs a cement grinding unit in Nigrie, Madhya Pradesh, though it plans to divest non-core assets as part of debt resolution. The company’s revenue model largely relies on long-term power purchase agreements, ensuring stable earnings. Recently, the company reported consistent profitability for the quarter ending September 2025. Furthermore, strategic shifts include plans for solar power projects in Madhya Pradesh and aiming to significantly expand its renewable energy capacity. Jaiprakash Power Ventures Limited was established in 1994, initially as Jaiprakash Hydro-Power Limited, and adopted its current name in December 2009. The company’s headquarters are in New Delhi, India.