Financials of SJVN Ltd

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

Financials of SJVN Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +5046758785434838701,0266715049171,0321,0821,496
Expenses +326192172175256224198207264211172309587
Operating Profit178483706368227646828464241707860773910
OPM %35%72%80%68%47%74%81%69%48%77%83%71%61%
Other Income +687189491958992915254794460
Interest4990124122121143198229159216315245522
Depreciation86101102112242131133137275160171216494
Profit before tax11236356918358462590189-142385453357-47
Tax %85%25%23%24%-5%23%25%21%-10%41%32%37%153%
Net Profit +1727244013961357440149-128228308224-118
EPS in Rs0.040.691.120.350.160.911.120.38-0.320.580.780.57-0.30

Financials of SJVN Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +2,8162,4942,6792,2282,6452,7032,4852,4172,9382,5793,0724,528
Expenses +3724314805246065906196236657378491,236
Operating Profit2,4432,0632,1991,7052,0392,1121,8671,7942,2731,8432,2233,293
OPM %87%83%82%76%77%78%75%74%77%71%72%73%
Other Income +309541411409397587425195310380308195
Interest6521855101251344422264494827431,298
Depreciation6416776803653903843934043965576761,042
Profit before tax2,0471,7091,8751,6481,7951,9721,8561,3601,7381,1831,1121,147
Tax %18%17%18%26%24%21%11%27%22%23%26%44%
Net Profit +1,6771,4111,5451,2251,3671,5671,6469901,359911818642
EPS in Rs4.053.413.733.123.473.994.192.523.462.322.091.63
Dividend Payout %26%32%74%122%62%55%53%68%51%78%70%92%

Financials of SJVN Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital4,1374,1374,1373,9303,9303,9303,9303,9303,9303,9303,9303,930
Reserves6,0667,1667,3536,7707,3168,1218,8619,2419,93010,14110,24910,657
Borrowings +2,6482,6462,4162,2312,1552,2382,1746,90614,05920,32327,02529,567
Other Liabilities +1,7811,4401,4861,4601,5721,6662,5083,1724,3924,7974,8594,660
Total Liabilities14,63215,38915,39214,39114,97415,95517,47323,24832,31139,19146,06348,814
Fixed Assets +9,0548,7758,4258,0878,1428,0518,0077,8668,48910,90611,61015,757
CWIP4295056619441,3032,2654,2988,36915,67420,03326,41425,430
Investments3369012016019522227536376153
Other Assets +5,1476,0736,2165,2395,3685,4444,9466,7388,1128,2157,9787,572
Total Assets14,63215,38915,39214,39114,97415,95517,47323,24832,31139,19146,06348,814

Financials of SJVN Ltd

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 +1,4922,2092,3761,6411,0181,7141,9832,1381,6321,3102,4831,860
Cash from Investing Activity +-304-768-1,19915-34-95-1,145-6,132-6,877-5,502-6,430-3,481
Cash from Financing Activity +-746-705-1,621-2,272-1,107-1,345-1,1053,6695,5594,5023,9392,385
Net Cash Flow442736-444-616-123273-267-325314309-8763
Free Cash Flow9961,4862,3761,292244445-83-2,290-5,212-4,340-4,186-3,839
CFO/OP79%126%124%118%70%103%122%140%87%86%119%64%

Financials of SJVN Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days1951478347381017787348966
Inventory Days
Days Payable
Cash Conversion Cycle1951478347381017787348966
Working Capital Days1041204036138-46-215-395-418-409
ROCE %18%13%14%13%16%15%15%9%9%5%5%