JPASSOCIAT - Jaiprakash Associates Limited Share Price

Construction

₹3.40-0.15(-4.23%)

Market Closed as of Jun 16, 2025, 15:30 IST

What does Jaiprakash Associates Limited do?

Civil Construction•Construction•Small Cap

Jaiprakash Associates Limited operates as a diversified infrastructure conglomerate in India and internationally. It constructs river valley, hydropower, and expressways projects for generation of power; undertakes EPC contracts; manufactures and sells lime, plaster, and Portland Pozzolana cement under the Jaypee Cement brand; and generates and transmits hydro and thermal power; as well as is involved in civil engineering construction activities. The company also operates hotels, golf courses, resorts, and spas; conducts sports related events; and develops golf courses, residences, retail hubs, educational and hospitality spaces, and townships. In addition, it manufactures and sells urea, micronutrients, zinc sulphate mono hydrate, and organic manure under the Jaypee Chaand Chaap brand; owns and operates the Jaypee hospital with various range of facilities; undertakes heavy engineering works; and operates waste treatment plants. Further, the company is involved in infrastructure development; investment in fertilizer business; coal and mineral extraction activity; real estate facility management; provision of civil aviation, consultancy, manpower supply, fabrication jobs, and hitech castings services; and manufacture of edible oils; as well as undertakes rural development programs. Additionally, it provides education facilities, IT infrastructure management, networking and communication, multimedia and content development services, as well as e-learning and software solutions. Jaiprakash Associates Limited was founded in 1958 is based in Sahibabad, India.

Industry Group:Construction

Employees:4,939

Website:www.jalindia.com

Valuation
Market Cap	834.56 Cr
Price/Earnings (Trailing)	-0.33
Price/Sales (Trailing)	0.13
EV/EBITDA	-1.13
Price/Free Cashflow	1.72
MarketCap/EBT	-0.34

Fundamentals
Revenue (TTM)	6.54 kCr
Rev. Growth (Yr)	-1.54%
Rev. Growth (Qtr)	5.2%
Earnings (TTM)	-2.52 kCr
Earnings Growth (Yr)	-61.38%
Earnings Growth (Qtr)	-157.99%

Profitability
Operating Margin	-18.25%
EBT Margin	-37.91%
Return on Equity	63.58%
Return on Assets	-7.15%
Free Cashflow Yield	58.06%

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Category	JPASSOCIAT	Construction
PE	-0.33	36.92
PS	0.13	1.79
Growth	-6 %	7.4 %

Shareholder Name	Holding %
JAYPEE INFRA VENTURES PRIVATE LIMITED	28.04%
ICICI Bank Limited	7.71%
ANUJA AGGARWAL	0.24%
SUREN JAIN	0.23%
LATE RAJ KUMAR SINGH	0.21%
LUCKYSTRIKE FINANCIERS PRIVATE LIMITED	0.15%
NAVEEN KUMAR SINGH	0.13%
RANVIJAY SINGH	0.13%
PRAVIN KUMAR SINGH	0.13%
SUNITA JOSHI	0.11%
NIRUPAMA SAKLANI	0.1%
AKASVA ASSOCIATES PRIVATE LIMITED	0.1%
SUDHIR DATTARAM KADKADE	0.09%
SUNIL DATTARAM KADKADE	0.09%
ARJUN SINGH	0.07%
VARSHA SINGH	0.07%
JAYA SINGH	0.07%
LATE SUNIL JOSHI	0.07%
ANJALI JAIN	0.06%
VIJAY GAUR	0.04%

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LT	Larsen & ToubroCivil Construction	4.98 LCr	2.52 LCr	+0.60%	-1.67%	30.14	1.97	+16.75%	+10.26%
IRB	IRB Infrastructure DevelopersCivil Construction	29.71 kCr	8.32 kCr	-2.27%	-25.50%	4.6	3.57	+12.47%	+1079.85%
NCC	NCCCivil Construction	14.17 kCr	22.7 kCr	+0.93%	-30.22%	16.83	0.62	+16.85%	+19.48%
HCC	Hindustan Construction Co.Civil Construction	5.73 kCr	6.15 kCr	+9.01%	-31.83%	21.35	0.93	-32.24%	-36.38%
GMRINFRA	GMRINFRAOther	80.19 kCr	10.44 kCr	-	-	-109.57	7.68	+20.26%	+43.56%

Investor Care
Shares Dilution (1Y)	0.00%
Diluted EPS (TTM)	-10.27

Financial Health
Current Ratio	1.64
Debt/Equity	-3.84

Cash Flow for Jaiprakash Associates

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Finance costs	-2.7%	913	938	904
Change in inventories	328%	535	-233.2	-35.99
Depreciation	-35.3%	237	366	386
Unrealised forex losses/gains	-	0	0	-7.12
Adjustments for interest income	-10.3%	149	166	260
Net Cashflows from Operations	228.9%	1,047	319	56
Income taxes paid (refund)	9.1%	73	67	16
Net Cashflows From Operating Activities	287.6%	974	252	40
Proceeds from sales of PPE	-6.5%	44	47	59
Purchase of property, plant and equipment	69.1%	138	82	165
Proceeds from sales of long-term assets	-	376	0	108
Purchase of other long-term assets	-11.1%	0	0.1	0
Interest received	6.2%	18	17	11
Other inflows (outflows) of cash	-192.8%	-22.2	26	-12.48
Net Cashflows From Investing Activities	3559.2%	278	8.57	0.1
Repayments of borrowings	519.5%	763	124	6.78
Payments of lease liabilities	48.8%	8.17	5.82	0
Interest paid	-53.7%	82	176	91
Net Cashflows from Financing Activities	-177.8%	-853.01	-306.44	-105.11
Net change in cash and cash eq.	950.4%	400	-45.92	-65.05

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Finance costs	-6%	1,028	1,094	1,048
Change in inventories	285.7%	533	-285.52	-11.43
Depreciation	-4.1%	492	513	700
Unrealised forex losses/gains	-	0	0	-7.12
Adjustments for interest income	-5.1%	150	158	257
Net Cashflows from Operations	51.6%	1,256	829	74
Income taxes paid (refund)	25%	86	69	14
Net Cashflows From Operating Activities	53.8%	1,170	761	60
Proceeds from sales of PPE	19.6%	62	52	67
Purchase of property, plant and equipment	100%	229	115	166
Proceeds from sales of long-term assets	-	328	0	108
Purchase of other long-term assets	9.1%	0	-0.1	0
Interest received	42.9%	31	22	18
Other inflows (outflows) of cash	22.1%	-58.29	-75.08	-5.79
Net Cashflows From Investing Activities	213.4%	134	-116.24	20
Proceeds from borrowings	-	5	0	0
Repayments of borrowings	131.6%	830	359	86
Interest paid	-51.4%	127	260	186
Net Cashflows from Financing Activities	-53.6%	-960.06	-624.81	-280.64
Net change in cash and cash eq.	1705.3%	344	20	-200.49

Balance Sheet for Jaiprakash Associates

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	-18.3%	480	587	170	187	143	233
Loans, current	-	0	0	0	0	0	0
Total current financial assets	-9.6%	4,098	4,533	4,031	4,414	4,754	5,049
Inventories	-2%	4,152	4,236	4,374	4,771	4,551	4,622
Total current assets	-3.7%	10,300	10,692	11,174	12,240	12,571	12,819
Property, plant and equipment	-2.7%	2,921	3,003	3,079	3,177	6,195	6,347
Capital work-in-progress	38.2%	153	111	79	50	51	49
Non-current investments	-6.3%	5,924	6,319	6,966	6,933	7,348	7,324
Loans, non-current	-	0	0	120	113	107	101
Total non-current financial assets	-6%	7,298	7,762	9,005	8,955	9,316	9,209
Total non-current assets	0.2%	12,044	12,022	13,282	13,275	17,158	17,127
Total assets	-2.4%	38,804	39,760	40,995	41,486	41,070	40,753
Borrowings, non-current	-16.8%	1,077	1,295	1,178	2,046	3,286	3,707
Total non-current financial liabilities	-16.2%	1,283	1,531	1,766	2,400	3,957	4,155
Provisions, non-current	35.8%	73	54	63	66	85	81
Total non-current liabilities	-14.8%	1,520	1,783	2,027	2,722	4,268	4,497
Borrowings, current	1.8%	2,065	2,029	1,763	2,013	2,844	2,757
Total current financial liabilities	5.1%	8,576	8,163	8,084	7,704	8,289	7,519
Provisions, current	-3%	822	847	834	835	816	826
Total current liabilities	1.6%	11,422	11,238	11,316	11,271	12,569	11,882
Total liabilities	1.1%	36,468	36,068	36,144	36,255	35,356	34,365
Equity share capital	0%	491	491	491	491	491	491
Total equity	-36.8%	2,335	3,692	4,851	5,231	5,713	6,389
Total equity and liabilities	-2.4%	38,804	39,760	40,995	41,486	41,070	40,753

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	-3.6%	649	673	317	328	231	310
Current investments	-111.1%	0	10	9.12	0	0	0
Loans, current	-	0	0	0	0	0	0
Total current financial assets	-7.7%	4,692	5,086	4,328	4,978	6,039	5,719
Inventories	2.8%	16,181	15,733	15,317	15,208	14,504	13,993
Current tax assets	365.5%	1.77	0.71	2.4	0	1.61	0.38
Total current assets	0.2%	22,892	22,854	22,522	23,345	23,885	22,928
Property, plant and equipment	5.6%	4,634	4,389	4,481	4,638	8,075	8,304
Capital work-in-progress	11.1%	321	289	225	193	194	247
Non-current investments	-57.1%	512	1,192	1,574	1,492	1,554	1,462
Loans, non-current	-	0	0	0	0	0	0
Total non-current financial assets	-27.5%	1,947	2,686	3,544	3,456	3,487	3,309
Total non-current assets	-5%	8,388	8,831	9,797	9,847	13,363	13,463
Total assets	-2.4%	35,291	36,141	36,878	37,768	38,248	37,391
Borrowings, non-current	-1.8%	12,085	12,303	12,450	13,393	14,855	15,365
Total non-current financial liabilities	1.3%	20,713	20,440	20,413	20,590	21,841	21,593
Provisions, non-current	51.7%	92	61	70	72	100	96
Total non-current liabilities	1.3%	21,177	20,912	20,892	21,156	22,405	22,179
Borrowings, current	1.1%	3,142	3,108	2,850	3,065	3,885	3,732
Total current financial liabilities	7%	10,975	10,256	9,961	9,802	11,198	9,764
Provisions, current	-2.1%	830	848	835	836	824	833
Current tax liabilities	-	0	0	0	4.69	0	0
Total current liabilities	4.1%	13,932	13,378	13,235	13,424	15,520	14,168
Total liabilities	1.2%	39,260	38,786	38,612	39,071	38,926	37,347
Equity share capital	0%	491	491	491	491	491	491
Non controlling interest	-14.2%	-58.11	-50.77	-56.57	-51.72	-52.65	-41.19
Total equity	-50%	-3,969	-2,645.1	-1,734.6	-1,303.11	-677.8	43
Total equity and liabilities	-2.4%	35,291	36,141	36,878	37,768	38,248	37,391

Description	Share	Value
Fertilizers	46.0%	694.3 Cr
Construction	24.0%	362.2 Cr
Real Estate	17.4%	261.9 Cr
Hotel/Hospitality & Golf Course	8.5%	128.7 Cr
Others	2.2%	33.1 Cr
Cement & Cement Products	1.0%	14.7 Cr
Infrastructure	0.9%	13.4 Cr
Total		1.5 kCr

Income Statement for Jaiprakash Associates

Standalone figures (in Rs. Crores) / View Consolidated Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	-10.3%	3,548	3,955	4,220	4,343	4,619	6,833
Other Income	-1.4%	205	208	409	176	68	151
Total Income	-9.8%	3,753	4,162	4,629	4,519	4,687	6,984
Cost of Materials	-34.5%	771	1,176	1,527	1,118	1,727	2,092
Purchases of stock-in-trade	-	0	0	7.41	13	0	14
Employee Expense	-0.9%	326	329	451	394	515	478
Finance costs	3.1%	913	886	904	751	802	724
Depreciation and Amortization	0.9%	237	235	386	389	412	395
Other expenses	5.6%	2,145	2,031	2,552	2,024	2,194	3,385
Total Expenses	-5.4%	4,404	4,656	5,828	4,764	5,599	7,334
Profit Before exceptional items and Tax	-31.9%	-650.62	-493.21	-1,198.58	-244.34	-912.17	-350.06
Exceptional items before tax	-210.1%	-668.98	-215.04	-18.06	-12.83	22	-423.44
Total profit before tax	-86.2%	-1,319.6	-708.25	-1,216.64	-257.17	-890.48	-773.5
Current tax	58.3%	20	13	15	14	1.65	0
Total tax	58.3%	20	13	15	14	1.65	0
Total profit (loss) for period	-32.2%	-1,536.26	-1,162.24	-1,231.88	-271.4	-892.83	-773.68
Other comp. income net of taxes	-201.6%	-2.27	4.22	1.7	6.93	-2.92	3.11
Total Comprehensive Income	-32.8%	-1,538.53	-1,158.02	-1,230.18	-264.47	-895.75	-770.57
Earnings Per Share, Basic	-26.7%	-6.26	-4.73	-5.02	-1.11	-3.67	-3.18
Earnings Per Share, Diluted	-26.7%	-6.26	-4.73	-5.02	-1.11	-3.67	-3.18
Debt equity ratio	1.7%	0.0564	0.0404	0.0414	0.0245	0.021	0.021
Debt service coverage ratio	-0.4%	-031	008	003	068	034	034
Interest service coverage ratio	-0.5%	-042	011	004	068	052	052

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	25.2%	766	612	873	935	710	1,214
Other Income	-64.1%	29	79	90	34	52	45
Total Income	15.1%	795	691	963	969	762	1,259
Cost of Materials	-18.6%	119	146	171	225	184	190
Employee Expense	33.8%	108	81	81	90	78	78
Finance costs	9.4%	279	255	247	247	243	229
Depreciation and Amortization	476.6%	272	48	54	58	59	60
Other expenses	44.8%	515	356	536	471	387	895
Total Expenses	47%	1,293	880	1,089	1,098	955	1,453
Profit Before exceptional items and Tax	-161.9%	-498.52	-189.72	-125.68	-128.87	-193.08	-194.11
Exceptional items before tax	-751.6%	-218.12	-24.73	-931.88	-441.34	-237.8	10
Total profit before tax	-233.1%	-716.64	-214.45	-1,057.56	-570.21	-430.88	-183.95
Current tax	-588.9%	0.38	0.91	2.13	5.06	9.62	1.79
Total tax	-588.9%	0.38	0.91	2.13	5.06	9.62	1.79
Total profit (loss) for period	-158.6%	-717.02	-276.62	-1,080.34	-674.42	-482.41	-207.55
Other comp. income net of taxes	-	0	0	0	-2.27	0	0
Total Comprehensive Income	-158.6%	-717.02	-276.62	-1,080.34	-676.69	-482.41	-207.55
Earnings Per Share, Basic	-84%	-2.92	-1.13	-4.4	-2.75	-1.96	-0.85
Earnings Per Share, Diluted	-84%	-2.92	-1.13	-4.4	-2.75	-1.96	-0.85
Debt equity ratio	-	-	0.09	0.0797	0.0564	0.0471	0.0427
Debt service coverage ratio	-	-	0	-0.024	-0.0113	-052	023
Interest service coverage ratio	-	-	0	-0.0318	-0.015	-071	031

Consolidated figures (in Rs. Crores) / View Standalone Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	-9.6%	6,568	7,263	7,034	6,406	7,035	10,821
Other Income	9.8%	214	195	440	180	101	70
Total Income	-9.1%	6,782	7,458	7,474	6,585	7,137	10,891
Cost of Materials	-20%	2,919	3,650	3,443	2,242	3,271	3,651
Purchases of stock-in-trade	14.3%	49	43	48	45	33	115
Employee Expense	2.2%	415	406	559	492	622	645
Finance costs	-1.2%	1,024	1,036	1,048	978	1,133	2,558
Depreciation and Amortization	0.8%	384	381	562	568	603	736
Other expenses	9.7%	2,806	2,558	3,281	2,870	2,728	5,016
Total Expenses	-5.5%	7,611	8,055	8,962	7,272	8,356	12,981
Profit Before exceptional items and Tax	-38.7%	-828.75	-597.28	-1,487.89	-686.04	-1,219.35	-2,089.89
Exceptional items before tax	-69.6%	-340.78	-200.53	0	27	3,890	-328.18
Total profit before tax	-46.5%	-1,169.53	-797.81	-1,487.89	-658.76	2,671	-2,418.07
Current tax	145.5%	55	23	15	14	1.77	0.46
Deferred tax	-211.9%	-15.79	16	-4.3	-5.75	382	184
Total tax	0%	39	39	11	8.67	384	185
Total profit (loss) for period	0.9%	-1,338.98	-1,351.6	-1,498.32	-667.31	561	-2,709.51
Other comp. income net of taxes	-199.8%	-3.01	5.02	1.06	6.87	-3.73	3.38
Total Comprehensive Income	0.3%	-1,341.99	-1,346.58	-1,497.26	-660.44	557	-2,706.13
Earnings Per Share, Basic	0.2%	-5.46	-5.47	-6.02	-2.72	4.5	-8.68
Earnings Per Share, Diluted	0.2%	-5.46	-5.47	-6.02	-2.72	4.5	-8.68
Debt equity ratio	-	-0.0847	-	0.2292	-	-	-
Debt service coverage ratio	-0.1%	01	02	006	-	-	-
Interest service coverage ratio	-0.1%	013	025	008	-	-	-

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	8.5%	1,491	1,374	1,671	1,741	1,503	1,896
Other Income	-50%	43	85	100	34	56	47
Total Income	5.2%	1,535	1,459	1,771	1,775	1,559	1,943
Cost of Materials	-10.2%	623	694	729	809	760	679
Purchases of stock-in-trade	22400%	19	1.08	0.07	2.28	32	10
Employee Expense	24.8%	137	110	104	115	99	102
Finance costs	6.4%	316	297	274	275	270	253
Depreciation and Amortization	266.7%	309	85	88	95	96	96
Other expenses	26.3%	668	529	702	717	528	1,012
Total Expenses	22.9%	2,108	1,716	1,899	2,010	1,772	2,155
Profit Before exceptional items and Tax	-122.1%	-573.53	-257.65	-127.87	-234.54	-213.9	-212.13
Exceptional items before tax	-751.6%	-218.11	-24.73	-929.62	-113.14	-237.8	10
Total profit before tax	-179.7%	-791.64	-282.38	-1,057.49	-347.68	-451.7	-201.97
Current tax	93.8%	0.66	-4.51	7.56	16	18	4.96
Deferred tax	402.1%	5.87	1.97	-1.69	-4.31	-1.11	-1.74
Total tax	256.2%	6.53	-2.54	5.87	11	17	3.22
Total profit (loss) for period	-157.5%	-768.37	-297.83	-1,025.93	-431.28	-476.12	-248.09
Other comp. income net of taxes	4.6%	-0.04	-0.09	-0.05	-3.09	-0.01	-0.04
Total Comprehensive Income	-157.4%	-768.41	-297.92	-1,025.98	-434.37	-476.13	-248.13
Earnings Per Share, Basic	-88.1%	-3.12	-1.19	-4.17	-1.79	-1.93	-1
Earnings Per Share, Diluted	-88.1%	-3.12	-1.19	-4.17	-1.79	-1.93	-1
Debt equity ratio	-	-	-	-	-0.0847	-	-
Debt service coverage ratio	-	-	-	-	-016	-	-
Interest service coverage ratio	-	-	-	-	-02	-	-

JPASSOCIAT - Jaiprakash Associates Limited Share Price

What does Jaiprakash Associates Limited do?

Valuation

Fundamentals

Profitability

Sector Comparison: JPASSOCIAT vs Construction

Comparative Metrics

Performance Comparison

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Holding Pattern

Share Holding Details

Overall Distribution

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Is Jaiprakash Associates Better than it's peers?

Investor Care

Financial Health

Cash Flow for Jaiprakash Associates

Balance Sheet for Jaiprakash Associates

Revenue Breakdown

Income Statement for Jaiprakash Associates