Jaiprakash Associates Limited

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Only consolidated filings are available for this company — standalone cannot be selected.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025
Sales0.0000 Cr1,876 Cr2,517 Cr1,972 Cr1,908 Cr1,741 Cr1,491 Cr1,137 Cr672 Cr685 Cr726 Cr
Operating expenses (approx.)0.0000 Cr-2,156 Cr1,683 Cr2,112 Cr1,806 Cr1,719 Cr1,658 Cr1,523 Cr188 Cr668 Cr1,086 Cr
EBITDA0.0000 Cr4,032 Cr834 Cr-140 Cr102 Cr22 Cr-167 Cr-386 Cr484 Cr17 Cr-360 Cr
OPM %214.9%33.1%-7.1%5.4%1.2%-11.2%-34.0%72.0%2.5%-49.6%
Other income0.0000 Cr9 Cr143 Cr276 Cr42 Cr34 Cr43 Cr112 Cr43 Cr58 Cr39 Cr
Interest0.0000 Cr424 Cr259 Cr261 Cr174 Cr275 Cr316 Cr301 Cr204 Cr234 Cr246 Cr
Depreciation0.0000 Cr146 Cr137 Cr151 Cr77 Cr95 Cr309 Cr106 Cr94 Cr94 Cr85 Cr
Profit before tax0.0000 Cr3,462 Cr439 Cr-552 Cr-149 Cr-348 Cr-792 Cr-793 Cr187 Cr-311 Cr-691 Cr
Tax %11.4%3.2%1.1%-4.6%-3.3%-0.8%7.3%1.6%0.4%-0.4%
Net profit0.0000 Cr3,068 Cr424 Cr-546 Cr-316 Cr-431 Cr-768 Cr-731 Cr232 Cr-75 Cr-693 Cr
EPS (₹)₹0.00₹12.66₹1.75₹-2.20₹-1.31₹-1.79₹-3.12₹-2.69₹0.98₹-0.28₹-2.80

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2025TTM
Sales10,821 Cr7,035 Cr6,406 Cr7,034 Cr5,796 CrSign in for TTM
Operating expenses (approx.)9,945 Cr2,629 Cr5,518 Cr6,912 Cr7,084 CrSign in for TTM
EBITDA876 Cr4,407 Cr888 Cr122 Cr-1,288 CrSign in for TTM
OPM %8.1%62.6%13.9%1.7%-22.2%Sign in for TTM
Other income70 Cr101 Cr180 Cr440 Cr348 CrSign in for TTM
Interest2,558 Cr1,133 Cr978 Cr1,048 Cr1,160 CrSign in for TTM
Depreciation736 Cr603 Cr568 Cr562 Cr577 CrSign in for TTM
Profit before tax-2,418 Cr2,671 Cr-659 Cr-1,488 Cr-3,025 CrSign in for TTM
Tax %-7.6%14.4%-1.3%-0.7%1.6%Sign in for TTM
Net profit-2,710 Cr561 Cr-667 Cr-1,498 Cr-2,823 CrSign in for TTM
EPS (₹)₹-8.68₹4.50₹-2.72₹-6.02₹-11.17Sign in for TTM
Dividend payout %Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2025
Equity capital486 Cr486 Cr489 Cr491 Cr491 Cr
Reserves569 Cr1,695 Cr1,073 Cr-406 Cr-5,811 Cr
Borrowings4,535 Cr
Other liabilities55,236 Cr34,108 Cr34,800 Cr37,306 Cr35,520 Cr
Total liabilities56,292 Cr36,289 Cr36,362 Cr37,391 Cr34,602 Cr
Fixed assets (net)6,943 Cr
CWIP305 Cr
Investments610 Cr
Other assets22,494 Cr
Total assets56,292 Cr36,289 Cr36,362 Cr37,391 Cr34,602 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2025
Cash from operating activity60 Cr558 Cr
Cash from investing20 Cr-219 Cr
Cash from financing-281 Cr-412 Cr
Net cash flow-200 Cr-74 Cr
Free cash flow (OCF − Capex)-107 Cr410 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2025
ROCE %13.2%174.4%20.5%-519.4%
ROE %-199.6%50.2%-42.3%-1745.8%
Debtor days
Inventory days2292
Days payable
Cash conversion cycle2292
Debt / equity0.23-0.06
Current ratio1.33
Net debt / EBITDA0.000.000.000.00