JP Power Ven. Share Price & Earnings Call Analysis

Financials of JP Power Ven.

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of JP Power Ven.

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +1,3801,7081,3502,1901,5151,7551,2261,1401,3411,5831,4381,1561,386
Expenses +1,1531,1869391,6137889658408509529829689821,265
Operating Profit227521411577727790386290388601471174121
OPM %16%31%30%26%48%45%32%25%29%38%33%15%9%
Other Income +-17-70-564624791162648405684
Interest1371191171051091091109797971009187
Depreciation115115116117116118120116116117119119117
Profit before tax-26294108299548588234193201435292192
Tax %69%35%36%42%-7%41%22%34%23%36%38%80%775%
Net Profit +-44192691735893491831271562781824-13
EPS in Rs-0.060.280.100.250.860.510.270.180.230.410.270.01-0.02

Financials of JP Power Ven.

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +4,1404,1134,6584,8773,8923,2843,3024,6255,7876,7635,4625,563
Expenses +1,3611,5612,9443,3522,6232,3962,1443,5124,6664,5273,6084,196
Operating Profit2,7792,5521,7131,5251,2688871,1571,1131,1212,2361,8551,367
OPM %67%62%37%31%33%27%35%24%19%33%34%25%
Other Income +90758741219-1,074293235129-73245228
Interest2,1892,4782,7772,6141,474652579556560449414375
Depreciation518635771819528479480481464465470473
Profit before tax162-485-1,748-1,867-515-1,3183923102251,2491,216747
Tax %-4%-50%-26%-9%-29%63%28%65%75%18%33%40%
Net Profit +169-243-1,295-1,690-367-2,147281107551,022814451
EPS in Rs0.51-0.87-2.06-2.66-0.64-3.160.390.160.081.491.190.66
Dividend Payout %2%-115%0%0%0%0%0%0%0%0%0%0%

Financials of JP Power Ven.

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital2,9382,9385,9965,9965,9966,8406,8536,8536,8536,8536,8536,853
Reserves3,4734,6763,3911,7831,3813,1583,4293,5363,5924,6145,4285,879
Borrowings +32,06525,07623,99423,41623,1946,0235,2275,0784,7614,2463,7783,391
Other Liabilities +4,0863,5834,4545,9076,6901,8221,4851,8792,1011,5901,7261,834
Total Liabilities42,56136,27337,83637,10237,26017,84416,99417,34717,30717,30317,78617,958
Fixed Assets +24,15623,53027,43731,09330,65015,25114,27213,80313,38513,00712,69612,372
CWIP12,6968,0294,848561534477411395419240249184
Investments1,9861,9861,9861,9861,98621112234191525490483
Other Assets +3,7242,7293,5653,4614,0902,0952,1992,9153,3123,5324,3504,918
Total Assets42,56136,27337,83637,10237,26017,84416,99417,34717,30717,30317,78617,958

Financials of JP Power Ven.

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +2,6762,8161,4131,7821,1781,0288138457671,9271,7141,301
Cash from Investing Activity +-4,8866,416-802-230-191-145280-113109-99139-676
Cash from Financing Activity +2,058-9,494-672-1,543-1,020-822-1,136-711-880-964-892-762
Net Cash Flow-152-262-619-3361-4322-3-28862-138
Free Cash Flow2,6761,6205011,5531,0249627617426481,7291,4721,298
CFO/OP98%110%82%113%94%116%70%76%69%87%103%102%

Financials of JP Power Ven.

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days6648807311145877374646372
Inventory Days49
Days Payable28
Cash Conversion Cycle6648807311145877374646393
Working Capital Days-568-362-373-558-782-118-30-519284541
ROCE %6%6%3%3%3%2%5%6%5%14%10%7%

Continue your research

Others in Power this season

  • IndiGrid Infrastructure Trust (Q1 FY27)

    Operational revenue for Q1 FY27 increased by ~29% year-on-year to INR1,087 crores, reflecting strong performance. Key concall takeaways from IndiGrid…

  • K.P. Energy Ltd (Q1 FY27)

    2,250 crores (2.16 GW), providing substantial revenue visibility. Key concall takeaways from K.P. Energy Ltd's Q1 FY27 earnings call — and how it ranks against…

  • Adani Energy Solutions Ltd (Q3 FY26)

    Smart meter installations have crossed 92 lakh meters, with plans to complete balance meters (~1 crore total) in the next 12 months, ensuring strong revenue…

  • Nava Ltd (Q1 FY27)

    Zambian operations contribute positively with EBITDA margins around 45-50%, though impacted by less reversal of ECL credit (Page 10). Key concall takeaways…

Compare:vs Adani Power Ltdvs NTPC Ltdvs Power Grid Corporation of India Ltd