Jaiprakash Power Ventures Limited
NSE:JPPOWER.NS
18.67 (INR) • At close July 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2018 Q4 | 2017 Q4 | 2016 Q4 | 2015 Q4 | 2014 Q4 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2012 Q4 | 2011 Q4 | 2010 Q4 | 2009 Q4 | 2007 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 15,612.9 | 0 | 1,823.4 | -9,572.4 | 9,572.4 | -5,487.5 | 741.7 | -1,802.9 | 586.1 | -4,266.6 | 715.1 | -3,933 | 619.4 | -2,531.3 | 258.5 | -3,059.2 | 401.9 | -3,430.6 | 770.1 | -3,079.7 | 907 | -3,636.3 | 686.1 | -2,966.9 | 719.2 | 1,348.5 | 713.8 | 1,500 | 4,431 | 5,723.5 | 8,997.2 | 9,001.6 | 12,172 | 9,192.5 | 6,279.2 | 2,827.5 | 326.8 | 80.7 |
| Short Term Investments
| 0 | 0 | 11,511.8 | 19,144.8 | 9,549.9 | 10,975 | 7,868.6 | 3,605.8 | 3,449.2 | 8,533.2 | 3,794.9 | 7,866 | 4,477.4 | 5,062.6 | 2,597.1 | 6,118.4 | 2,753.7 | 6,861.2 | 2,660.5 | 6,159.4 | 255.8 | 7,272.6 | 2,950.2 | 5,933.8 | 272.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 15,612.9 | 12,752.5 | 12,752.5 | 9,572.4 | 9,572.4 | 5,487.5 | 8,610.3 | 1,802.9 | 4,035.3 | 4,266.6 | 4,510 | 3,933 | 619.4 | 2,531.3 | 2,855.6 | 3,059.2 | 401.9 | 3,430.6 | 3,430.6 | 3,079.7 | 1,162.8 | 3,636.3 | 3,636.3 | 2,966.9 | 991.9 | 1,348.5 | 829.9 | 1,596.3 | 6,925.9 | 6,218.2 | 8,997.2 | 9,001.6 | 12,172 | 9,192.5 | 22,281.4 | 25,871.7 | 1,236.7 | 594.4 |
| Net Receivables
| 9,432.3 | 0 | 11,909.9 | 0 | 11,863.9 | 0 | 10,474.5 | 0 | 13,830.3 | 0 | 13,550.5 | 0 | 10,395.8 | 0 | 11,069.8 | 0 | 8,016.3 | 0 | 6,114 | 0 | 4,134.4 | 0 | 11,397.3 | 0 | 11,830 | 10,300.9 | 13,645.6 | 10,000.2 | 10,613.3 | 10,740.2 | 5,227.3 | 5,227.3 | 6,103 | 8,249.3 | 3,127.6 | 9,551.2 | 2,301.4 | 3,593.3 |
| Inventory
| 5,825.4 | 0 | 3,726.9 | 0 | 5,235.5 | 0 | 8,187.4 | 0 | 7,121.9 | 0 | 3,726.7 | 0 | 5,187 | 0 | 2,132 | 0 | 1,999.4 | 0 | 2,778.6 | 0 | 3,423 | 0 | 3,927.9 | 0 | 2,336.1 | 8,204.9 | 5,217.2 | 3,680.1 | 3,281.5 | 1,606.1 | 1,366.2 | 1,366.2 | 727 | 490.1 | 181.7 | 217 | 49 | 64.8 |
| Other Current Assets
| 7,303.3 | -12,752.5 | 7,533.5 | 0 | 15,133.8 | 0 | 9,004 | 0 | 9,143.5 | 0 | 8,508.1 | 0 | 8,839.6 | 0 | 4,841.3 | 0 | 5,789.8 | 0 | 3,098.3 | 0 | 5,342.7 | 0 | 7,139.4 | 0 | 10,138.2 | 436.5 | 528.4 | 797.3 | 1,197.7 | 869.6 | 6,786.2 | 6,786.2 | 7,062 | 1,293.6 | 3,046 | 2,620.3 | 732.4 | 484.3 |
| Total Current Assets
| 38,173.9 | 0 | 35,922.8 | 9,572.4 | 32,543.6 | 5,487.5 | 33,153.4 | 1,802.9 | 30,681.8 | 4,266.6 | 30,051.9 | 3,933 | 25,041.8 | 2,531.3 | 20,574.4 | 3,059.2 | 16,100.2 | 3,430.6 | 15,421.5 | 3,079.7 | 13,684.7 | 3,636.3 | 26,100.9 | 2,966.9 | 25,023.5 | 20,290.8 | 20,221.1 | 16,073.9 | 22,018.4 | 19,434.1 | 22,376.9 | 22,381.3 | 26,064 | 19,225.5 | 28,636.7 | 38,260.2 | 4,319.5 | 4,736.8 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 127,586.6 | 0 | 129,019.4 | 0 | 130,651.8 | 0 | 134,197.9 | 0 | 136,139 | 0 | 138,161.1 | 0 | 141,974 | 0 | 142,715 | 0 | 146,826.7 | 0 | 152,727.7 | 0 | 157,282.9 | 0 | 307,521.3 | 0 | 311,837.6 | 314,782.7 | 323,881.7 | 312,298.9 | 368,515.9 | 337,567.3 | 274,646.2 | 274,646.2 | 227,298 | 194,252.1 | 149,423.2 | 47,674 | 18,360.4 | 15,886.2 |
| Goodwill
| 1.6 | 0 | 1.6 | 0 | 1.6 | 0 | 1.6 | 0 | 1.6 | 0 | 1.6 | 0 | 1.6 | 0 | 1.6 | 0 | 1.6 | 0 | 1.6 | 0 | 1.6 | 0 | 1.8 | 0 | 1.8 | 1.8 | 1.8 | 1.9 | 0.8 | 1 | 1.2 | 1.2 | 1 | 1.3 | 1.5 | 10,304.3 | 0 | 0 |
| Intangible Assets
| 1,862.9 | 0 | 1,754.5 | 0 | 1,809.9 | 0 | 1,827.7 | 0 | 1,900 | 0 | 1,591.2 | 0 | 0.1 | 0 | 1,747.7 | 0 | 0.1 | 0 | 1,904.2 | 0 | 0.1 | 0 | 2,051.3 | 0 | 0.1 | 2,296.1 | 2,453 | 3,050 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1,864.5 | 0 | 1,756.1 | 0 | 1,811.5 | 0 | 1,829.3 | 0 | 1,901.6 | 0 | 1,592.8 | 0 | 1.7 | 0 | 1,749.3 | 0 | 1.7 | 0 | 1,905.8 | 0 | 1.7 | 0 | 2,053.1 | 0 | 1.9 | 2,297.9 | 2,454.8 | 3,051.9 | 0.8 | 1 | 1.2 | 1.2 | 1 | 1.3 | 1.5 | 10,304.3 | 0 | 0 |
| Long Term Investments
| 4,903.2 | 0 | -4,602.7 | 0 | 5,973.4 | 0 | -5,265.9 | 0 | -836.2 | 0 | 2,339.8 | 0 | -1,386.1 | 0 | 1,118.3 | 0 | -1,571.1 | 0 | -2,313.3 | 0 | 85.9 | 0 | 17,047.5 | 0 | 19,625.9 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 19,859.4 | 4,000 | 0 | 0 |
| Tax Assets
| 0 | 0 | 11,511.8 | 0 | 1,809.9 | 0 | 7,868.6 | 0 | 221.6 | 0 | 555.4 | 0 | 1,204.1 | 0 | 2,202.5 | 0 | 2,284.1 | 0 | 2,870.1 | 0 | 3,033.5 | 0 | 11,789 | 0 | 10,303 | 21,703.9 | 16,194.1 | 8,917.9 | 3,524.1 | 1,758.7 | 0 | 0 | 0 | 402.6 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 5,327.8 | 0 | 14,387.6 | -9,572.4 | 242.5 | -5,487.5 | 2,006.6 | -1,802.9 | 4,963.6 | -4,266.6 | 2,247.7 | -3,933 | 6,629.8 | -2,531.3 | 3,504.9 | -3,059.2 | 6,295.3 | -3,430.6 | 6,851 | -3,079.7 | 4,350.9 | -3,636.3 | 8,546.1 | -2,966.9 | 5,911.2 | 25,313.7 | 26,898.1 | 31,007.5 | 36,221.9 | 25,279.9 | 34,403.3 | -274,647.4 | -227,299 | 41,583.7 | 0 | 8,241.4 | 18.4 | 3.4 |
| Total Non-Current Assets
| 139,682.1 | 0 | 140,560.4 | -9,572.4 | 140,489.1 | -5,487.5 | 140,636.5 | -1,802.9 | 142,389.6 | -4,266.6 | 144,896.8 | -3,933 | 148,423.5 | -2,531.3 | 151,290 | -3,059.2 | 153,836.7 | -3,430.6 | 162,041.3 | -3,079.7 | 164,754.9 | -3,636.3 | 346,957 | -2,966.9 | 347,679.6 | 364,098.2 | 369,428.7 | 355,276.2 | 408,262.7 | 364,607.9 | 309,050.7 | 274,647.4 | 227,299 | 236,239.7 | 169,284.1 | 70,219.7 | 18,378.8 | 15,889.6 |
| Total Assets
| 177,856 | 0 | 176,483.2 | 0 | 173,032.7 | 0 | 173,789.9 | 0 | 173,071.4 | 0 | 174,948.7 | 0 | 173,465.3 | 0 | 171,864.4 | 0 | 169,936.9 | 0 | 177,462.8 | 0 | 178,439.6 | 0 | 373,057.9 | 0 | 372,703.1 | 384,389 | 389,649.8 | 371,350.1 | 430,281.1 | 384,042 | 331,427.6 | 331,427.6 | 295,493 | 255,465.2 | 197,920.8 | 108,479.9 | 22,698.3 | 20,626.4 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Account Payables
| 2,214.7 | 0 | 2,382 | 0 | 3,617 | 0 | 3,667.3 | 0 | 4,195.4 | 0 | 3,346.1 | 0 | 3,314.6 | 0 | 1,924.3 | 0 | 2,260.7 | 0 | 2,211.5 | 0 | 2,230.9 | 0 | 3,255.7 | 0 | 3,089 | 3,187.5 | 3,024 | 14,029.9 | 18,738.3 | 10,256.2 | 16,907.8 | 16,907.8 | 7,845 | 12,045.8 | 4,641.2 | 2,015.9 | 146.4 | 147 |
| Short Term Debt
| 5,252.6 | 0 | 5,634.8 | 0 | 6,193.9 | 0 | 5,993.7 | 0 | 7,651 | 0 | 6,009.7 | 0 | 6,216.8 | 0 | 5,137.7 | 0 | 4,773.9 | 0 | 5,155.8 | 0 | 9,693.6 | 0 | 17,469.4 | 0 | 5,563.7 | 49,775.8 | 38,912.6 | 35,412.6 | 54,615.4 | 32,283.3 | 22,666.6 | 0 | 0 | 17,383.4 | 1,449.4 | 4,301.2 | 1,082.2 | 1,634.3 |
| Tax Payables
| 0 | 0 | 34.8 | 0 | 33.7 | 0 | 43 | 0 | 88.5 | 0 | 71.3 | 0 | 71.3 | 0 | 71.9 | 0 | 63.2 | 0 | 71 | 0 | 0 | 0 | 69.9 | 0 | 787.4 | 0 | 3.1 | 35.4 | 165.6 | 710.3 | 0 | 0 | 0 | 816 | 926.5 | 986.8 | 719.2 | 440.3 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 33.7 | 0 | 8,312.6 | 0 | 7,206.1 | 0 | 8,488.3 | 0 | 11,749.5 | 0 | 9,327 | 0 | 63.2 | 0 | 11,560 | 0 | 8,819.9 | 0 | 91,254 | 0 | 48,516.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 8,357.2 | 0 | 7,760.5 | 0 | 7,998.4 | 0 | 6,842.9 | 0 | 13,903.5 | 0 | 4,333.4 | 0 | 9,106.4 | 0 | 2,456.7 | 0 | 8,621.9 | 0 | 2,006.7 | 0 | 433.1 | 0 | 1,146.7 | 0 | -354.3 | 40,669 | 24,784.9 | 7,898.3 | 12,340.9 | 19,950 | 3,859.2 | 26,525.8 | 26,778 | 3,328.3 | 3,448.4 | 757.3 | 689.3 | 304.6 |
| Total Current Liabilities
| 15,824.5 | 0 | 15,812.1 | 0 | 17,876.7 | 0 | 24,859.5 | 0 | 25,838.4 | 0 | 22,248.8 | 0 | 21,714 | 0 | 18,917.6 | 0 | 15,782.9 | 0 | 21,005 | 0 | 21,177.5 | 0 | 113,195.7 | 0 | 106,119.6 | 93,632.3 | 66,724.6 | 57,376.2 | 85,860.2 | 63,199.8 | 43,433.6 | 43,433.6 | 34,623 | 33,573.5 | 10,465.5 | 8,061.2 | 2,637.1 | 2,526.2 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 32,529.9 | 0 | 34,504.9 | 0 | 36,266.5 | 0 | 38,078.7 | 0 | 39,954.8 | 0 | 42,056.8 | 0 | 44,566.7 | 0 | 46,572.5 | 0 | 47,582.9 | 0 | 50,626 | 0 | 51,927.7 | 0 | 173,973 | 0 | 177,856.3 | 184,386.3 | 201,030.7 | 217,243.1 | 266,036.1 | 242,746.1 | 207,482.4 | 207,482.4 | 189,221 | 156,789.8 | 132,009.3 | 63,813.5 | 8,030.3 | 8,593.7 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 18.3 | 0 | 359 | 0 | 2,403.8 | 0 | 392.3 | 0 | 2,890.8 | 0 | 46,922.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,136.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 4,681.7 | 0 | 4,041 | 0 | 1,845.6 | 0 | 1,196.3 | 0 | 25,413.6 | 0 | 512.6 | 0 | -2,490.4 | 0 | 3,109.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,423.3 | 13,365.8 | 11,291.8 | 8,303.2 | 5,490.5 | 3,543.7 | 0 | 0 | 0 | 1,645 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2,007.9 | -119,988.9 | 2,136.3 | -114,676.3 | 4,213.2 | 0 | 2,234 | 0 | 419.1 | 0 | 2,671.9 | 0 | 3,291.2 | 0 | 3,521.4 | 0 | 3,750.5 | 0 | 3,994.6 | 0 | 4,222.8 | 0 | 11,802.5 | 0 | 11,986.9 | 12,478.3 | 13,054.4 | 8,134.3 | 4,489.1 | 6,859.1 | 14,065 | -207,482.4 | -189,221 | 8,110 | 3,132.2 | 2,339.7 | 781.9 | 474 |
| Total Non-Current Liabilities
| 39,219.5 | -119,988.9 | 40,682.2 | -114,676.3 | 40,479.7 | 0 | 41,868 | 0 | 42,777.7 | 0 | 45,633.6 | 0 | 47,857.9 | 0 | 50,093.9 | 0 | 51,333.4 | 0 | 54,620.6 | 0 | 56,150.5 | 0 | 185,775.5 | 0 | 189,843.2 | 210,230.4 | 225,376.9 | 233,680.6 | 276,015.7 | 253,148.9 | 221,547.4 | 207,482.4 | 189,221 | 166,544.8 | 135,141.5 | 66,153.2 | 8,812.2 | 9,067.7 |
| Total Liabilities
| 55,044 | -119,988.9 | 56,494.3 | -114,676.3 | 58,356.4 | 0 | 66,727.5 | 0 | 68,616.1 | 0 | 67,882.4 | 0 | 69,571.9 | 0 | 69,011.5 | 0 | 67,116.3 | 0 | 75,625.6 | 0 | 77,328 | 0 | 298,971.2 | 0 | 295,962.8 | 303,862.7 | 292,101.5 | 291,056.8 | 361,875.9 | 316,348.7 | 264,981 | 264,981 | 235,787 | 200,118.3 | 145,607 | 74,214.4 | 11,449.3 | 11,593.9 |
| Equity: | ||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 38,055.3 | 38,055.3 | 38,055.3 | 38,055.3 | 38,055.3 | 38,055.3 | 38,055.3 | 38,055.3 | 38,055.3 | 38,055.3 | 38,055.3 | 38,055.3 | 38,055.3 | 38,055.3 | 38,055.3 | 38,055.3 | 38,055.3 | 38,055.3 | 38,055.3 | 38,055.3 | 38,055.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 68,534.6 | 0 | 68,534.6 | 0 | 68,534.6 | 0 | 68,534.6 | 0 | 68,534.6 | 0 | 68,534.6 | 0 | 68,534.6 | 0 | 68,534.6 | 0 | 68,534.6 | 0 | 68,404.5 | 0 | 68,404.5 | 0 | 59,960 | 0 | 59,960 | 59,960 | 59,960 | 29,380 | 29,380 | 29,380 | 29,380 | 29,380 | 26,248 | 26,247.6 | 20,956.8 | 20,956.8 | 4,910 | 4,910 |
| Retained Earnings
| 0 | 0 | 0 | 0 | -68,534.6 | 0 | -472.5 | 0 | -32,907 | 0 | -476.4 | 0 | -33,799.2 | 0 | 68,534.6 | 0 | -34,874 | 0 | -32,262.1 | 0 | -37,961.7 | 0 | 0 | 0 | -16,570.7 | 15,986.9 | 32,186.8 | 44,923.7 | 31,908.4 | 27,669.7 | 15,353.8 | 15,353.8 | 13,176 | 13,441.1 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 16,222.1 | 81,933.6 | 0 | 76,621 | 8,086.4 | 69,007.1 | 472.5 | 66,400 | 28,902.1 | 69,011 | 476.4 | 65,838.1 | 28,894.4 | 64,797.6 | -3,737 | 64,765.3 | 28,558.4 | 62,611.3 | -5,793.2 | 61,931.7 | -36,780.3 | 71,152.9 | 11,192.9 | 73,843.3 | -36,859.1 | 0 | 0 | 0 | 0 | 999.7 | 16,498.4 | 0 | 0 | 393.5 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 13,399 | 0 | 2,208.3 | 0 | 472.5 | 0 | 2,884.3 | 0 | 476.4 | 0 | 1,870.3 | 0 | -3,737 | 0 | 2,208.3 | 1,170.6 | 32,262.1 | 1,124.6 | 2,182.3 | 2,933.8 | 0 | 2,897.1 | 1,273.9 | 1,846.2 | 1,723.3 | 1,693.9 | 2,818.1 | 5,401.1 | 3,370 | 19,868.4 | 19,502 | 14,505.5 | 30,707 | 12,723.7 | 5,841.5 | 4,122.4 |
| Total Shareholders Equity
| 122,812 | 119,988.9 | 119,988.9 | 114,676.3 | 114,676.3 | 107,062.4 | 107,062.4 | 104,455.3 | 104,455.3 | 107,066.3 | 107,066.3 | 103,893.4 | 103,893.4 | 102,852.9 | 102,852.9 | 102,820.6 | 102,820.6 | 101,837.2 | 100,666.6 | 101,111.6 | 99,987 | 74,086.7 | 71,152.9 | 76,740.4 | 73,843.2 | 77,793.1 | 93,870.1 | 75,997.6 | 64,106.5 | 63,450.5 | 64,602.2 | 64,602.2 | 58,926 | 54,587.7 | 51,663.8 | 33,680.5 | 10,751.5 | 9,032.4 |
| Total Equity
| 122,812 | 119,988.9 | 119,988.9 | 114,676.3 | 114,676.3 | 107,062.4 | 107,062.4 | 104,455.3 | 104,455.3 | 107,066.3 | 107,066.3 | 103,893.4 | 103,893.4 | 102,852.9 | 102,852.9 | 102,820.6 | 102,820.6 | 101,837.2 | 101,837.2 | 101,111.6 | 101,111.6 | 74,086.7 | 74,086.7 | 76,740.4 | 76,740.3 | 77,793.1 | 93,870.1 | 75,997.6 | 64,106.5 | 63,450.5 | 66,446.6 | 66,446.6 | 59,706 | 54,587.7 | 51,663.8 | 33,680.5 | 10,751.5 | 9,032.4 |
| Total Liabilities & Shareholders Equity
| 177,856 | 0 | 176,483.2 | 114,676.3 | 173,032.7 | 107,062.4 | 173,789.9 | 104,455.3 | 173,071.4 | 107,066.3 | 174,948.7 | 103,893.4 | 173,465.3 | 102,852.9 | 171,864.4 | 102,820.6 | 169,936.9 | 101,837.2 | 177,462.8 | 101,111.6 | 178,439.6 | 74,086.7 | 373,057.9 | 76,740.4 | 372,703.1 | 384,389 | 389,649.8 | 371,350.1 | 430,281.1 | 384,042 | 331,427.6 | 0 | 0 | 255,465.2 | 197,920.8 | 108,479.9 | 22,698.3 | 20,626.4 |