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Jaiprakash Power Ventures
SectorPower
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,122.78 | 994.13 | 964.66 | 810.05 | 1,078.58 | 791.26 | 834.56 | 698.47 | 689.41 | 778.86 | 987.92 | 956.87 | 914.99 | 901.91 | 1,401.44 | 1,406.21 | 1,820.37 | 1,385.37 | 1,201.05 | 1,379.88 | 1,707.82 | 1,349.81 | 2,190.32 | 1,514.83 | 1,754.7 | 1,226.41 | 1,140.17 | 1,340.91 | 1,583.16 | 1,438.3 | 1,155.57 | 1,386.43 | 1,775.7 |
| Expenses | 647.79 | 599.39 | 633.52 | 690.02 | 733.59 | 525.98 | 656.87 | 496.7 | 383.23 | 434.53 | 664 | 682.26 | 658.76 | 684.39 | 1,036.93 | 1,131.7 | 1,192.12 | 1,129.57 | 1,191.24 | 1,153.19 | 1,186.5 | 939 | 1,613.06 | 788.06 | 964.8 | 840.09 | 850.21 | 952.47 | 981.8 | 967.57 | 982.01 | 1,265.08 | 1,016.68 |
| EBITDA | 474.99 | 394.74 | 331.14 | 120.03 | 344.99 | 265.28 | 177.69 | 201.77 | 306.18 | 344.33 | 323.92 | 274.61 | 256.23 | 217.52 | 364.51 | 274.51 | 628.25 | 255.8 | 9.81 | 226.69 | 521.32 | 410.81 | 577.26 | 726.77 | 789.9 | 386.32 | 289.96 | 388.44 | 601.36 | 470.73 | 173.56 | 121.35 | 759.02 |
| Depreciation | 131.6 | 133.79 | 133.03 | 129.65 | 131.94 | 133.74 | 134.49 | 119.15 | 132.77 | 134.2 | 134.2 | 119.11 | 119.92 | 121.3 | 121.29 | 118.77 | 115.55 | 116.84 | 117.14 | 114.67 | 115.07 | 116.44 | 117.23 | 116.37 | 117.53 | 120.31 | 116.49 | 115.87 | 117.33 | 119.15 | 119.47 | 116.85 | 117.26 |
| EBIT | 343.39 | 260.95 | 198.11 | -9.62 | 213.05 | 131.54 | 43.2 | 82.62 | 173.41 | 210.13 | 189.72 | 155.5 | 136.31 | 96.22 | 243.22 | 155.74 | 512.7 | 138.96 | -107.33 | 112.02 | 406.25 | 294.37 | 460.03 | 610.4 | 672.37 | 266.01 | 173.47 | 272.57 | 484.03 | 351.58 | 54.09 | 4.5 | 641.76 |
| Interest | 381.76 | 380.39 | 338.48 | 373.52 | 377.12 | 385.85 | -227.26 | 142.88 | 152.45 | 151.67 | 153.61 | 140.29 | 140.57 | 136.78 | 136.2 | 142.56 | 149.53 | 137.96 | 135.33 | 136.91 | 119.13 | 116.58 | 104.91 | 108.62 | 108.98 | 110.36 | 97.42 | 97.41 | 96.94 | 99.76 | 91.35 | 86.88 | 102.12 |
| Profit Before Tax | -38.37 | -119.44 | -140.37 | -383.14 | -164.07 | -254.31 | 270.46 | -60.26 | 20.96 | 58.46 | 36.11 | 15.21 | -4.26 | -40.56 | 107.02 | 13.18 | 363.17 | 1 | -242.66 | -24.89 | 287.12 | 177.79 | 355.12 | 501.78 | 563.39 | 155.65 | 76.05 | 175.16 | 387.09 | 251.82 | -37.26 | -82.38 | 539.64 |
| Net Profit | 19.75 | -46.71 | -95.21 | -245.3 | -95.52 | -164.74 | -1,816.05 | -70.91 | 26.58 | 48.13 | -8.61 | 215.32 | 4.34 | -1.42 | 106.83 | -2.27 | 241.96 | 75.42 | -217.97 | -43.99 | 191.65 | 68.66 | 172.85 | 588.79 | 348.54 | 182.66 | 126.68 | 155.67 | 278.13 | 182.1 | 3.77 | -13.37 | 468.84 |
| EPS | 0.03 | -0.08 | -0.17 | -0.41 | -0.16 | -0.28 | -2.39 | -0.1 | 0.02 | 0.04 | 0 | 0.19 | 0 | 0 | 0.1 | 0 | 0.35 | 0.07 | -0.21 | -0.06 | 0.28 | 0.06 | 0.16 | 0.69 | 0.4 | 0.21 | 0.14 | 0.22 | 0.31 | 0.2 | 0 | -0.02 | 0.52 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 2,676.38 | 2,816.15 | 1,412.83 | 1,782.44 | 1,178.01 | 1,027.85 | 812.93 | 845.07 | 767.44 | 1,927.2 | 1,714.28 | 1,300.99 |
| Investing Cash Flow | -4,885.65 | 6,415.64 | -801.97 | -230.26 | -191.15 | -144.99 | 279.86 | -112.55 | 108.89 | -990.95 | 39.11 | -676.36 |
| Financing Cash Flow | 2,057.67 | -9,493.68 | -671.53 | -1,543.2 | -1,020.03 | -822.08 | -1,135.71 | -710.77 | -879.66 | -963.82 | -891.89 | -762.22 |
| Net Cash Flow | -151.6 | -261.89 | -60.67 | 8.98 | -33.17 | 60.78 | -42.92 | 21.75 | -3.33 | -27.57 | 861.5 | -137.59 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 6,840.52 | 8,029.33 | 9,754.83 | 8,052.63 | 7,674.04 | 10,111.16 | 10,282.1 | 10,389.3 | 10,445.5 | 11,467.6 | 12,281.2 | 12,732.3 |
| Total Liabilities | 35,720.88 | 28,275.32 | 28,080.97 | 29,049.73 | 29,596.3 | 7,732.8 | 6,711.63 | 6,957.19 | 6,861.61 | 5,835.64 | 5,504.4 | 5,225.38 |
| Total Assets | 42,561.4 | 36,304.7 | 37,835.8 | 37,102.3 | 37,270.3 | 17,844 | 16,993.7 | 17,346.5 | 17,307.1 | 17,303.3 | 17,785.6 | 17,957.6 |