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 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 3,547.98 | 3,954.68 | 2,967.41 |
| Operating Expenses Annual | 3,254.55 | 3,534.54 | 3,120.41 |
| Operating Profit Annual | -366.47 | -28.45 | -122.35 |
| Interest Annual | 912.90 | 885.91 | 840.24 |
| Depreciation | 217.71 | 216.66 | 235.47 |
| Net Profit Annual | -1,339.93 | -720.88 | -883.78 |
| Tax Annual | 20.33 | 12.63 | 15.24 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 3,547.98 |
| Operating Expenses Annual | 3,254.55 |
| Operating Profit Annual | -366.47 |
| Interest Annual | 912.90 |
| Depreciation | 217.71 |
| Net Profit Annual | -1,339.93 |
| Tax Annual | 20.33 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 187.24 | 233.16 | 298.21 |
| Cash Flow from Operations | 974.47 | 251.95 | 3.45 |
| Cash Flow from Investing | 278.05 | 8.57 | 36.61 |
| Cash Flow from Financing | -853.01 | -306.44 | -105.11 |
| Cash Flow at the End | 586.75 | 187.24 | 233.16 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 187.24 |
| Cash Flow from Operations | 974.47 |
| Cash Flow from Investing | 278.05 |
| Cash Flow from Financing | -853.01 |
| Cash Flow at the End | 586.75 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 14.46 | 16.27 | 9.70 |
| PBIT Margin (%) | 7.79 | 10.32 | 1.14 |
| PBT Margin (%) | 7.78 | 10.31 | 1.14 |
| Net PROFIT Margin (%) | -43.30 | -29.39 | -41.51 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -4.76 | -3.53 | -3.74 |
| Total Debt / Equity (X) | 0.83 | 0.91 | 0.92 |
| Asset Turnover Ratio (%) | 0.11 | 0.12 | 0.09 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 14.46 |
| PBIT Margin (%) | 7.79 |
| PBT Margin (%) | 7.78 |
| Net PROFIT Margin (%) | -43.30 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -4.76 |
| Total Debt / Equity (X) | 0.83 |
| Asset Turnover Ratio (%) | 0.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 3,004.19 | 3,177.02 | 6,346.93 |
| Total Current Assets Annual | 10,691.95 | 12,239.60 | 12,805.10 |
| Non Current Assets Annual | 12,022.34 | 13,274.54 | 17,140.35 |
| Total Shareholders Funds Annual | 3,692.01 | 5,230.54 | 6,388.56 |
| Total Assets Annual | 39,759.86 | 41,485.55 | 40,753.46 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 3,004.19 |
| Total Current Assets Annual | 10,691.95 |
| Non Current Assets Annual | 12,022.34 |
| Total Shareholders Funds Annual | 3,692.01 |
| Total Assets Annual | 39,759.86 |
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%
