Jaiprakash Associates Limited (BOM:532532)
India flag India · Delayed Price · Currency is INR
2.410
-0.120 (-4.74%)
Inactive · Last trade price on Mar 17, 2026

Jaiprakash Associates Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Revenue
33,86760,57673,27374,39361,15865,643
Revenue Growth
-46.38%-17.33%-1.50%21.64%-6.83%-7.72%
Gross Profit
9,96813,54615,08115,91314,40123,942
Operating Income
-5,450-4,720-44.44,202144.23,381
Net Income
-11,758-27,412-13,400-13,418-14,780-6,615
Earnings Per Share
-4.80-11.17-5.46-5.47-6.02-2.72
EPS Growth
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Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cement & Cement Products
2,6306,459759.12,04717,742
Construction
16,05021,15926,64524,40024,776
Hotel/Hospitality & Golf Course
4,2113,6133,5331,895924
Real Estate (Incl. Sports Events)
8,3549,8188,4262,8702,662
Fertilizers
25,61129,55232,00525,88818,921
Others
1,6921,2321,008789.8942.9
Unallocated
160.194.7420.676.265.4
Inter Segment
-746.2-584-715.7-567.7-4,589
Power
-3.96--2,355
Total
57,95871,34872,63157,51864,057

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Investments
9,38512,3469,2034,9683,5616,033
Total Debt
174,667184,974154,117164,584190,969191,455
Net Cash (Debt)
-165,282-172,628-144,914-159,617-187,408-185,423
Net Cash Growth
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Net Cash Per Share
-67.35-70.33-59.04-65.03-76.39-76.14

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Operating Cash Flow
-5,57511,6977,608205.210,758
Capital Expenditures
--1,480-2,291-1,153-1,664-1,081
Free Cash Flow
-4,0959,4066,455-1,4599,678
Free Cash Flow Growth
--56.46%45.71%--76.68%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Gross Margin
29.43%22.36%20.58%21.39%23.55%36.47%
Operating Margin
-16.09%-7.79%-0.06%5.65%0.24%5.15%
Pretax Margin
-43.12%-46.73%-16.43%-10.55%-17.26%-10.03%
Profit Margin
-34.72%-45.25%-18.29%-18.04%-24.17%-10.08%
FCF Margin
-6.76%12.84%8.68%-2.38%14.74%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
P/FCF Ratio
-1.914.682.64-1.73
PS Ratio
0.170.130.600.230.330.26