Jaypee Infratech Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|
| Revenue | 1,868.22 | 272.06 | 441.43 |
| Operating Expense | 465.07 | 159.14 | 314.30 |
| Net Profit | 1,365.88 | 92.76 | 107.63 |
| Net Profit Margin | 73.11 | 34.10 | 24.38 |
| Earning Per Share | 40.52 | 1.52 | 1.94 |
| EBIDTA | 1,403.15 | 112.92 | 127.13 |
| Effective Tax Rate | 0.78 | TBA | TBA |
| Particulars | Dec 2024 |
|---|---|
| Revenue | 1868.22 |
| Operating Expense | 465.07 |
| Net Profit | 1365.88 |
| Net Profit Margin | 73.11 |
| Earning Per Share | 40.52 |
| EBIDTA | 1403.15 |
| Effective Tax Rate | 0.78 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 2,155.54 | 951.99 | 891.87 |
| Operating Expenses Annual | 1,151.81 | 588.29 | 487.45 |
| Operating Profit Annual | 1,687.78 | 410.74 | 4,760.39 |
| Interest Annual | 3.19 | -0.13 | 2,189.92 |
| Depreciation | 5.26 | 3.68 | 2.95 |
| Net Profit Annual | 1,190.33 | 185.39 | 2,352.91 |
| Tax Annual | 402.35 | 148.29 | 75.88 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 2,155.54 |
| Operating Expenses Annual | 1,151.81 |
| Operating Profit Annual | 1,687.78 |
| Interest Annual | 3.19 |
| Depreciation | 5.26 |
| Net Profit Annual | 1,190.33 |
| Tax Annual | 402.35 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 1,141.59 | 476.68 | 414.06 |
| Cash Flow from Operations | 80.80 | 628.13 | -5,019.70 |
| Cash Flow from Investing | 733.91 | 36.97 | -32.59 |
| Cash Flow from Financing | -281.33 | -0.19 | 5,114.90 |
| Cash Flow at the End | 1,674.97 | 1,141.59 | 476.68 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 1,141.59 |
| Cash Flow from Operations | 80.80 |
| Cash Flow from Investing | 733.91 |
| Cash Flow from Financing | -281.33 |
| Cash Flow at the End | 1,674.97 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 53.64 | 43.15 | 47.60 |
| PBIT Margin (%) | 49.38 | 35.04 | 31.71 |
| PBT Margin (%) | 44.32 | 353.58 | 31.70 |
| Net PROFIT Margin (%) | 55.22 | 19.47 | 263.82 |
| Return On Networth / Equity (%) | 2.66 | 0.96 | -27.58 |
| Return On Networth /Employed (%) | 5.04 | 1.58 | 2.29 |
| Return On Assets (%) | 9.39 | 1.56 | 29.02 |
| Total Debt / Equity (X) | TBA | TBA | 1.76 |
| Asset Turnover Ratio (%) | 0.17 | 0.08 | 0.11 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 53.64 |
| PBIT Margin (%) | 49.38 |
| PBT Margin (%) | 44.32 |
| Net PROFIT Margin (%) | 55.22 |
| Return On Networth / Equity (%) | 2.66 |
| Return On Networth /Employed (%) | 5.04 |
| Return On Assets (%) | 9.39 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.17 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 9,788.71 | 9,857.56 | 9,929.25 |
| Total Current Assets Annual | 12,259.07 | 11,686.11 | 11,359.15 |
| Non Current Assets Annual | 9,845.27 | 10,018.92 | 10,066.43 |
| Total Shareholders Funds Annual | 11,741.01 | 10,551.08 | 10,365.73 |
| Total Assets Annual | 22,104.47 | 21,705.16 | 21,425.79 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 9,788.71 |
| Total Current Assets Annual | 12,259.07 |
| Non Current Assets Annual | 9,845.27 |
| Total Shareholders Funds Annual | 11,741.01 |
| Total Assets Annual | 22,104.47 |
EPS (INR)
Expected
7.41
Reported
1.52
Surprise
-79.49%
Jun 2024
EPS beaten by -79.49%
Mar 2024
EPS beaten by -77.44%
Dec 2023
EPS beaten by -99.97%
