Jaiprakash Associates Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 703.71 | 772.85 | 794.90 |
| Operating Expense | 643.04 | 3,364.35 | 960.72 |
| Net Profit | -203.39 | -2,859.40 | -717.02 |
| Net Profit Margin | -28.90 | -369.98 | -90.20 |
| Earning Per Share | -0.83 | -11.65 | -2.92 |
| EBIDTA | 60.67 | -2,591.50 | -165.82 |
| Effective Tax Rate | 1.55 | -0.01 | -0.23 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 703.71 |
| Operating Expense | 643.04 |
| Net Profit | -203.39 |
| Net Profit Margin | -28.90 |
| Earning Per Share | -0.83 |
| EBIDTA | 60.67 |
| Effective Tax Rate | 1.55 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 3,117.29 | 4,184.24 | 3,954.68 |
| Operating Expenses Annual | 3,127.63 | 4,050.78 | 3,534.54 |
| Operating Profit Annual | -3,507.75 | -366.44 | -28.45 |
| Interest Annual | 972.73 | 912.91 | 885.91 |
| Depreciation | 420.90 | 217.57 | 216.66 |
| Net Profit Annual | -4,933.36 | -1,536.26 | -720.88 |
| Tax Annual | 3.63 | 20.33 | 12.63 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 3,117.29 |
| Operating Expenses Annual | 3,127.63 |
| Operating Profit Annual | -3,507.75 |
| Interest Annual | 972.73 |
| Depreciation | 420.90 |
| Net Profit Annual | -4,933.36 |
| Tax Annual | 3.63 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 586.75 | 187.24 | 233.16 |
| Cash Flow from Operations | 529.46 | 974.47 | 251.95 |
| Cash Flow from Investing | -288.66 | 278.05 | 8.57 |
| Cash Flow from Financing | -325.67 | -853.01 | -306.44 |
| Cash Flow at the End | 501.88 | 586.75 | 187.24 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 586.75 |
| Cash Flow from Operations | 529.46 |
| Cash Flow from Investing | -288.66 |
| Cash Flow from Financing | -325.67 |
| Cash Flow at the End | 501.88 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 8.22 | 8.34 | 16.27 |
| PBIT Margin (%) | -6.19 | 2.68 | 10.32 |
| PBT Margin (%) | -6.18 | 2.68 | 10.31 |
| Net PROFIT Margin (%) | -158.26 | -36.72 | -29.39 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -17.41 | -4.77 | -3.53 |
| Total Debt / Equity (X) | 8.13 | 0.83 | 0.91 |
| Asset Turnover Ratio (%) | 0.11 | 0.13 | 0.12 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 8.22 |
| PBIT Margin (%) | -6.19 |
| PBT Margin (%) | -6.18 |
| Net PROFIT Margin (%) | -158.26 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -17.41 |
| Total Debt / Equity (X) | 8.13 |
| Asset Turnover Ratio (%) | 0.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 5,371.20 | 3,004.19 | 3,177.02 |
| Total Current Assets Annual | 22,380.25 | 10,691.95 | 12,239.60 |
| Non Current Assets Annual | 11,945.90 | 12,022.34 | 13,274.54 |
| Total Shareholders Funds Annual | -1,225.48 | 3,692.01 | 5,230.54 |
| Total Assets Annual | 35,326.15 | 39,759.86 | 41,485.55 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 5,371.20 |
| Total Current Assets Annual | 22,380.25 |
| Non Current Assets Annual | 11,945.90 |
| Total Shareholders Funds Annual | -1,225.48 |
| Total Assets Annual | 35,326.15 |
EPS (INR)
Expected
0.98
Reported
0.98
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
