sharesgurusharesguru
  • Stocks
  • Ai Screener
  • Sectors
  • Watchlist
LoginSign Up
sharesguru
  • Home
  • Stocks
  • Ai Screener
  • Sectors
  • Watchlist
  • Profile
  • Contact Us
LoginSign Up
sharesguru

Discover the joy of investing.

All the financial data and tools you need, at one place.

Navigation

  • Home
  • Stocks
  • Sectors

Tools

  • Ai Screener
  • Watchlists

Company

  • Contact

Legal

  • Privacy Policy
  • Terms of Service
Copyright © 2025 Knowtilus Technologies Pvt. Ltd.
SummaryLatest NewsSector ComparisonEarnings ReportRevenue & GrowthPeersIncome StatementBalance SheetCash Flow
SJVN logo

SJVN - SJVN LIMITED Share Price

Power

₹72.26+0.07(+0.10%)
Market Closed as of Feb 6, 2026, 15:30 IST

Valuation

Market Cap28.49 kCr
Price/Earnings (Trailing)51.06
Price/Sales (Trailing)8.48
EV/EBITDA22.45
Price/Free Cashflow-8.35
MarketCap/EBT32.22
Enterprise Value57.04 kCr

Fundamentals

Growth & Returns

Price Change 1W2.3%
Price Change 1M-3%
Price Change 6M-21.5%
Price Change 1Y-23.4%
3Y Cumulative Return28.7%
5Y Cumulative Return23.8%
7Y Cumulative Return16.5%
10Y Cumulative Return9.5%
Revenue (TTM)
3.36 kCr
Rev. Growth (Yr)-2.7%
Earnings (TTM)556.41 Cr
Earnings Growth (Yr)-30%

Profitability

Operating Margin26%
EBT Margin26%
Return on Equity3.81%
Return on Assets1.14%
Free Cashflow Yield-11.97%

Cash Flow & Liquidity

Cash Flow from Investing (TTM)-6.43 kCr
Cash Flow from Operations (TTM)2.48 kCr
Cash Flow from Financing (TTM)3.94 kCr
Cash & Equivalents917.04 Cr
Free Cash Flow (TTM)-4.19 kCr
Free Cash Flow/Share (TTM)-10.65

Balance Sheet

Total Assets48.81 kCr
Total Liabilities34.22 kCr
Shareholder Equity14.6 kCr
Current Assets4.55 kCr
Current Liabilities7.04 kCr
Net PPE15.5 kCr
Inventory80.58 Cr
Goodwill0.00

Capital Structure & Leverage

Debt Ratio0.6
Debt/Equity2.02
Interest Coverage-0.03
Interest/Cashflow Ops4.12

Dividend & Shareholder Returns

Dividend/Share (TTM)1.46
Dividend Yield2.01%
Shares Dilution (1Y)0.00%
Shares Dilution (3Y)0.00%
Pros

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Past Returns: Outperforming stock! In past three years, the stock has provided 28.7% return compared to 12.8% by NIFTY 50.

Profitability: Very strong Profitability. One year profit margin are 17%.

Size: Market Cap wise it is among the top 20% companies of india.

Dividend: Dividend paying stock. Dividend yield of 2.01%.

Balance Sheet: Reasonably good balance sheet.

Cons

Technicals: SharesGuru indicator is Bearish.

Smart Money: Smart money is losing interest in the stock.

Insider Trading: Significant insider selling noticed recently.

Price to Sales Ratio

Latest reported: 8.5

Revenue (Last 12 mths)

Latest reported: 3.4 kCr

Net Income (Last 12 mths)

Latest reported: 556.4 Cr
Pros

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Past Returns: Outperforming stock! In past three years, the stock has provided 28.7% return compared to 12.8% by NIFTY 50.

Profitability: Very strong Profitability. One year profit margin are 17%.

Size: Market Cap wise it is among the top 20% companies of india.

Dividend: Dividend paying stock. Dividend yield of 2.01%.

Balance Sheet: Reasonably good balance sheet.

Cons

Technicals: SharesGuru indicator is Bearish.

Smart Money: Smart money is losing interest in the stock.

Insider Trading: Significant insider selling noticed recently.

Investor Care

Dividend Yield2.01%
Dividend/Share (TTM)1.46
Shares Dilution (1Y)0.00%
Earnings/Share (TTM)1.42

Financial Health

Current Ratio0.65
Debt/Equity2.02

Technical Indicators

RSI (14d)35.65
RSI (5d)49.86
RSI (21d)47.31
MACD SignalSell
Stochastic Oscillator SignalHold
SharesGuru SignalSell
RSI SignalHold
RSI5 SignalHold
RSI21 SignalHold
SMA 5 SignalBuy
SMA 10 Signal

Latest News and Updates from SJVN

Updated May 5, 2025

The Bad News

Source-Mint

SJVN is currently trading 2.79% lower at Rs 94.07, with a yearly decline of 9.94% and a 5-day decline of 5.98%.

Source-Mint

The stock's TTM P/E ratio stands at 40.81, significantly higher than the sector average of 12.04.

Source-Mint

Among analysts, only one has given SJVN a strong buy rating, while there are no buy or sell ratings.

The Good News

Summary of Latest Earnings Report from SJVN

Summary of SJVN's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.

Management projected a strong outlook for SJVN Limited, focusing on significant milestones achieved in FY26. Key highlights include the inauguration of Unit 1 (60 MW) at the Buxar Thermal Power Project, set to generate approximately 9,826.72 million units annually. The company plans to declare this unit commercially operational shortly, with Unit 2 expected to follow suit by January or February 2026.

For the current financial year, total generation from all power stations reached 9,442 million units, an increase of about 562 million units or 6.3% year-over-year, largely due to the commissioning of the Bikaner Solar Power Project. The company has also successfully achieved milestone completions across various projects, including the progress of 680 MW capacity under the Bikaner solar project and a new 200 MW solar project in Gujarat, expected to generate 505 million units in its first year.

In terms of earnings, SJVN anticipates a capital expenditure (capex) of INR 7,500 crore for FY26, with guidance of around INR 8,000 crore for FY27, maintaining a consistent expenditure level in the coming years. They confirmed the signing of Power Purchase Agreements (PPAs) with Uttar Pradesh for various projects, including the 900 MW Arun-III and the 210 MW Luhri Stage-I projects.

Forward-looking points also include the company's commitment to achieving an ambitious 500 GW renewable energy target by 2030, with tenders floated totaling 19.8 GW and letters of award issued for 13.74 GW. The company aims to fulfill its role in the PM-Surya Ghar initiative, providing free electricity to 1 crore households.

Overall, management expressed confidence in the growth trajectory of SJVN, citing ongoing and planned projects that will bolster capacity and revenue, while also ensuring sound financial management and debt servicing capabilities.

Share Holdings

Understand SJVN ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Share Holding Details

Shareholder NameHolding %
President of India55%
Governor of Himachal Pradesh26.85%
Life Insurance Corporation of India2.76%
Foreign Portfolio Investor (Individual)0%

Overall Distribution

Distribution across major stakeholders

Is SJVN Better than it's peers?

Detailed comparison of SJVN against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

Ticker
Name
Mkt Cap
Revenue
Price %, 1M
Returns, 1Y
P/E
P/S
Rev 1-Yr
Inc 1-Yr
NTPCNTPC3.45 LCr1.9 LCr+8.00%+10.20%14.271.81--
POWERGRIDPOWER GRID Corp OF INDIA2.39 LCr48.3 kCr

Sector Comparison: SJVN vs Power

Comprehensive comparison against sector averages

Comparative Metrics

SJVN metrics compared to Power

CategorySJVNPower
PE51.0619.21
PS8.482.69
Growth3.4 %5.1 %
67% metrics above sector average
Key Insights
  • 1. SJVN is among the Top 10 Power Generation companies but not in Top 5.
  • 2. The company holds a market share of 1.2% in Power Generation.
  • 3. In last one year, the company has had a below average growth that other Power Generation companies.

What does SJVN LIMITED do?

Power Generation•Power•Mid Cap

SJVN is a prominent Power Generation company based in Shimla, India, with the stock ticker SJVN. The company boasts a market capitalization of Rs. 38,516 Crores and has established a strong foothold in the energy sector, engaging in the generation and sale of electricity both domestically and internationally.

In its diverse portfolio, SJVN is involved in multiple forms of energy production, including thermal power, hydro power, wind power, solar power, and power transmission. The company's significant power generation facilities include:

  • Nathpa Jhakri Hydro Power Station (NJHPS) with a capacity of 1500 MW located in Shimla District.
  • Rampur Hydro Power Station with an installed capacity of 412 MW in the Shimla and Kullu Districts of Himachal Pradesh.
  • Naitwar Mori Hydro Power Station with a capacity of 60 MW in Uttarkashi district, Uttarakhand.

Additionally, SJVN operates wind power projects such as the Khirvire Wind Power Project (47.6 MW) in Maharashtra and the Sadla Wind Power Project (50 MW) in Gujarat. It also manages several solar power plants, including the Charanka Solar Power Plant (5.6 MW) in Gujarat and the Parasan Solar Power Station (75 MW) in Uttar Pradesh.

SJVN further extends its services by offering consultancy in the fields of hydroelectric projects and infrastructure, handling contracts, project management, and power trading.

Founded in 1988 and originally known as Satluj Jal Vidyut Nigam Limited, the company rebranded to SJVN Limited in September 2009. In the last 12 months, SJVN reported a revenue of Rs. 3,400.9 Crores and achieved a noteworthy profit of Rs. 1,006.8 Crores. The company has been profitable and distributes dividends with a yield of 1.84% per year, returning Rs. 1.8 dividend per share to its investors.

With a healthy revenue growth of 2.3% over the past three years, SJVN stands as a significant player in the energy generation sector in India.

Industry Group:Power
Employees:1,295
Website:www.sjvn.nic.in

Important Disclosure & Data Context

This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.

The Good, Bad and Ugly
Growth
Measures how quickly a company is expanding through metrics like revenue growth, earnings growth, and cash flow growth over time. Strong growth can indicate future potential.
Profitability
Shows how efficiently a company turns business activities into profit, using metrics like profit margins, return on equity (ROE), and return on assets (ROA).
Sell
SMA 20 SignalSell
SMA 50 SignalSell
SMA 100 SignalSell
Size
Indicates the company's market presence through metrics like market capitalization, total assets, and revenue. Size can influence stability and market influence.
Dilution Rank
Tracks how much the company's shares have increased or decreased over time. Lower dilution means existing shareholders maintain stronger ownership stakes.
Balance Sheet
Evaluates the company's financial health by analyzing assets, debts, and equity. A strong balance sheet indicates financial stability and flexibility.
Momentum
Measures the strength and speed of price movements, showing whether the stock is gaining or losing market favor over different time periods.
Technicals
Analyzes price patterns, trading volumes, and other market indicators to identify potential trading opportunities and market trends.
Smart Money
Tracks the investment activities of institutional investors, hedge funds, and other large financial players who often have deep research capabilities.
Insider Trading
Monitors buying and selling of company shares by executives, directors, and other insiders who may have unique insights into the company's prospects.

Performance Comparison

SJVN vs Power (2021 - 2026)

Although SJVN is underperforming relative to the broader Power sector, it has achieved a 5.0% year-over-year increase.

Sharesguru Stock Score

SJVN

48/100
Sharesguru Stock Score

SJVN

48/100
Source-The Economic Times

SJVN Ltd. closed up 1.42% during Monday's trading session, contributing to the overall positive performance in the power sector.

Source-Mint

The company reported a net profit of 154.74 Crores in its last quarter.

Source-Mint

Mutual Fund and FII holdings in SJVN have both increased from the last quarter, standing at 1.49% and 2.49%, respectively.

Updates from SJVN

Change in Directorate • 30 Jan 2026
Enclosed
Change in Management • 30 Jan 2026
Enclosed
Allotment of Warrants • 23 Jan 2026
Enclosed
Allotment of Warrants • 16 Jan 2026
Change in Registrar and Share Transfer Agent (RTA) of the Company
Press Release / Media Release • 15 Jan 2026
Enclosed
Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 • 09 Jan 2026
Enclosed

This information is AI-generated and may contain inaccuracies. Please verify from multiple sources.

Here are the major questions and their detailed answers from the Q&A section of the earnings transcript:

1. Ragini: Can you please tell the capex term for H1-FY26 and what is the guidance for FY27 and FY28?

  • Bhupender Gupta: For H1-FY26, our total capex is projected at INR 7,500 crore, with INR 3,600 crore spent thus far. We're confident in achieving our MOU target for the remaining quarters. For FY27, we plan a capex of around INR 8,000 crore. FY28 guidance will be similar, focusing on consolidating our current portfolio and initiating new projects in Nepal, which may influence future spending slightly.

2. Ragini: Can you give the incentive income for Q2 FY26?

  • Sipan Garg: The incentive income for the current half-year is INR 104.45 crore.

3. Ragini: Can you share the progress on the Hydroelectric Projects of nearly about 5 gigawatts in Arunachal Pradesh?

  • Bhupender Gupta: Out of five projects, three are in the Pre-Feasibility Report stage. The two main projects, Etalin (3,097 MW) and Attunli (688 MW), are progressing well. We've received forest and environmental clearances for Etalin, and land acquisition is nearly complete. The tendering process has begun, aiming for construction to start next fiscal year. Attunli is slightly delayed but also in advanced stages of clearance.

4. Paras Chheda: Why is revenue not increasing despite projects coming online?

  • Bhupender Gupta: Revenue challenges stem from several factors. We faced decreased energy charges due to lower plant availability connected to floods impacting our major plants, losing INR 50-60 crore. Other factors include increased tax expenses related to MAT, rising finance costs, and depreciation. Despite capacity increases, these issues held down revenue, not reflecting expected growth.

5. Paras Chheda: What about the expected operational status of Buxar and average price?

  • Bhupender Gupta: Buxar's Unit 1 will be operational imminently, with Unit 2 expected in January or February. The plant has an average tariff of around INR 5.4 per unit.

6. Paras Chheda: Are significant renewable projects coming online soon?

  • Bhupender Gupta: Yes, we expect to commission approximately 650 MW of renewable projects this financial year, including the Bikaner project (320 MW), Jamui (75 MW), Assam (120 MW), and others.

7. Bharani: How much capacity has been tendered in renewable energy?

  • Bhupender Gupta: We've issued tenders for 19.8 GW, with LOAs for 13.74 GW and executed PPAs for 3.74 GW. We anticipate signing more PPAs soon, despite challenges in grid connectivity causing delays in project commissioning.

8. Bharani: Will untied power projects be re-bid?

  • Bhupender Gupta: We are in discussions with stakeholders regarding this. It may take 1-2 months for clarity on what actions to take on the untied PPAs and LOAs.

9. Shubham Shelar: Is the deadline for PPAs in November?

  • Bhupender Gupta: There's no strict deadline. We're consulting with stakeholders to determine the next actions for LOAs that haven't matured into PPAs.

These captured major Q&A interactions, providing insights into financial guidance and operational details.

Ownership Distribution

Distribution across major institutional holders

-3.10%
-13.20%
15.36
4.94
-
-
TATAPOWERTata Power Co.1.17 LCr67.69 kCr-3.50%+4.00%28.911.73--
NHPCNHPC78.55 kCr12.36 kCr-1.30%+3.60%24.756.35--
TORNTPOWERTORRENT POWER69.92 kCr29.21 kCr+6.20%-4.50%23.252.39--

Income Statement for SJVN

Consolidated figures (in Rs. Crores) /
Description(%) Q/QMar-2025Mar-2024Mar-2023Mar-2022Mar-2021Mar-2020
Revenue From Operations19.1%3,0722,5792,9382,4172,4852,697
Other Income2%304298344218737401
Total Income17.4%3,3762,8773,2822,6353,2233,097
Employee Expense3.1%305296287291317308
Finance costs62.7%743457415161-2.85268
Depreciation and Amortization21.4%676557396404393384
Other expenses17%546467421400369364
Total Expenses27.8%2,2711,7771,5191,2561,0771,324
Profit Before exceptional items and Tax0.5%1,1061,1001,7631,3792,1461,773
Exceptional items before tax-101.3%079-29.63-23.26-293.440
Total profit before tax-6.2%1,1061,1791,7331,3551,8521,773
Current tax10.8%226204315233320478
Deferred tax-5.3%55585393162-201.16
Total tax7.3%281262368326482277
Total profit (loss) for period-10.2%8189111,3599901,6461,661
Other comp. income net of taxes-116.8%-11.03-4.55-2.03-1.63-1.66-18.02
Total Comprehensive Income-11%8079071,3579881,6441,643
Earnings Per Share, Basic-18.2%2.082.323.462.524.194.23
Earnings Per Share, Diluted-18.2%2.082.323.462.524.194.23
Debt equity ratio0.5%0.01910.01450.0101053--
Debt service coverage ratio-0.3%0.02050.02330.04220.0531--
Interest service coverage ratio-1%0.03790.0477----
Description(%) Q/QSep-2025Jun-2025Mar-2025Dec-2024Sep-2024Jun-2024
Revenue From Operations12.6%1,0329175046711,026870
Other Income-15.1%465444908288
Total Income10.9%1,0789725497611,108958
Employee Expense4.1%787573797280
Finance costs46%315216159222198143
Depreciation and Amortization6.9%171160275137133131
Other expenses-6.1%94100190129125123
Total Expenses19.5%658551698567529476
Profit Before exceptional items and Tax0%420420-149.12193580482
Standalone figures (in Rs. Crores) /
Description(%) Q/QMar-2025Mar-2024Mar-2023Mar-2022Mar-2021Mar-2020
Revenue From Operations14.3%2,8972,5342,9352,4222,4912,702
Other Income18.4%355300363204722388
Total Income14.8%3,2522,8343,2992,6263,2133,089
Employee Expense2%305299295289321308
Finance costs60%726454432161-2.85268
Depreciation and Amortization

Balance Sheet for SJVN

Consolidated figures (in Rs. Crores) /
Description(%) Q/QSep-2025Mar-2025Sep-2024Mar-2024Sep-2023Mar-2023
Cash and cash equivalents158%917356325345310332
Loans, current13.6%262329242524
Total current financial assets2.2%4,3464,2535,3234,6575,0034,608
Inventories-2.4%818389828273
Total current assets1.9%4,5494,4665,5274,8965,2024,818
Property, plant and equipment33.6%15,50411,60910,86110,9058,4868,480
Capital work-in-progress-2.8%25,43026,16223,10520,03319,22615,674
Non-current investments0%1.751.75341.751.751.75
Loans, non-current0%878788859194
Total non-current financial assets-36.4%509800853409500350
Total non-current assets6.5%43,49040,82836,94333,51130,25126,681
Total assets6%48,81446,06343,23939,19136,25932,311
Borrowings, non-current-0.6%26,06626,22023,19919,69016,46213,248
Total non-current financial liabilities-0.6%26,14926,30423,44319,93016,51613,297
Provisions, non-current5.8%148140190180185179
Total non-current liabilities-0.6%27,17527,33824,58221,01717,63414,182
Borrowings, current382.8%3,400705612562531745
Total current financial liabilities63.5%6,3583,8893,3493,4483,6543,603
Provisions, current5.7%614581620598574597
Total current liabilities55.3%7,0424,5364,0354,1034,2994,269
Total liabilities7.4%34,21731,87428,61725,12021,93318,451
Equity share capital0%3,9303,9303,9303,9303,9303,930
Non controlling interest-10%101111---
Total equity2.9%14,59714,18914,62214,07114,32613,860
Total equity and liabilities6%48,81446,06343,23939,19136,25932,311
Standalone figures (in Rs. Crores) /
Description(%) Q/QSep-2025Mar-2025Sep-2024Mar-2024Sep-2023Mar-2023
Cash and cash equivalents620.3%42660254257109128
Loans, current-1.5%13013210396102114
Total current financial assets13.9%3,8103,3454,7853,9784,2914,603
Inventories-2.4%818389828273
Total current assets12.4%3,9723,5344,9854,1934,4884,813
Property, plant and equipment-2.2%7,8027,9797,7857,9806,9237,094
Capital work-in-progress8.2%3,3663,1113,0802,7363,8603,029
Non-current investments

Cash Flow for SJVN

Consolidated figures (in Rs. Crores) /
Description(%) Q/QMar-2025Mar-2024Mar-2023Mar-2022Mar-2021Mar-2020
Finance costs50.2%686457415161--
Change in inventories75.4%-1.46-9.01-10.14-6.51--
Depreciation21.4%676557396404--
Adjustments for interest income-2.7%216222141112--
Net Cashflows from Operations68.4%2,6551,5771,9702,503--
Income taxes paid (refund)-35.7%172267338365--
Net Cashflows From Operating Activities89.6%2,4831,3101,6322,138--
Purchase of property, plant and equipment18%6,6695,6506,8444,428--
Proceeds from sales of long-term assets-13000--
Purchase of other long-term assets-101.4%07100--
Dividends received0%3.153.153.151.39--
Interest received7.5%21520014180--
Other inflows (outflows) of cash37.5%2317-532.09-1,732.63--
Net Cashflows From Investing Activities-16.9%-6,429.63-5,501.86-6,876.61-6,131.67--
Proceeds from issuing other equity instruments-12000--
Proceeds from borrowings0.3%6,8436,82210,2794,712--
Repayments of borrowings30.3%3882983,449316--
Payments of lease liabilities-34.5%9.52149.166.37--
Dividends paid1.6%707696668611--
Interest paid38%1,8121,313594110--
Net Cashflows from Financing Activities-12.5%3,9394,5025,5593,669--
Net change in cash and cash eq.-102.8%-7.68309314-324.58--
Standalone figures (in Rs. Crores) /
Description(%) Q/QMar-2025Mar-2024Mar-2023Mar-2022Mar-2021Mar-2020
Finance costs53.9%698454432161--
Change in inventories75.4%-1.46-9.01-10.14-6.51--
Depreciation-15%454534391404--
Dividend income0%3.153.153.151.39--
Adjustments for interest income20.5%26622113996--
Net Cashflows from Operations68.6%2,3541,3971,9102,012--
Income taxes paid (refund)-35.5%166257334362--

Exceptional items before tax
-
0
0
0
0
0
0
Total profit before tax0%420420-149.12193580482
Current tax10.5%85771.533310883
Deferred tax-24.4%6079-15.327.534221
Total tax-7.7%145157-13.7940150105
Total profit (loss) for period35.2%308228-127.72149440357
Other comp. income net of taxes-0.5%-2.94-2.92-7.62-1.14-1.13-1.14
Total Comprehensive Income35.7%305225-135.34148439356
Earnings Per Share, Basic47.6%0.780.58-0.320.381.120.91
Earnings Per Share, Diluted47.6%0.780.58-0.320.381.120.91
Debt equity ratio205%2.030.01950.01910.01720.020.015
Debt service coverage ratio75.5%0.760.01990970.01720.030.0262
Interest service coverage ratio446.9%4.350.03440.01920.03020.050.0424
-15%
454
534
391
404
393
384
Other expenses4.4%471451419404369363
Total Expenses12.6%1,9561,7381,5371,2591,0801,323
Profit Before exceptional items and Tax18.4%1,2961,0951,7621,3672,1331,766
Exceptional items before tax-101.3%079-29.63-23.26-293.440
Total profit before tax10.4%1,2961,1741,7321,3431,8401,766
Current tax11.9%226202313229316475
Deferred tax62.3%87544693162-201.16
Total tax22.4%313256358322478274
Total profit (loss) for period6.8%9709081,3639781,6331,652
Other comp. income net of taxes-117.6%-10.99-4.51-2.02-1.63-1.66-18.02
Total Comprehensive Income6.1%9599041,3619761,6311,634
Earnings Per Share, Basic12.2%2.472.313.472.494.164.2
Earnings Per Share, Diluted12.2%2.472.313.472.494.164.2
Debt equity ratio0.1%074069052042--
Debt service coverage ratio-0.3%0.02040.0230.04050.0526--
Interest service coverage ratio-0.9%0.03850.0472----
Description(%) Q/QSep-2025Jun-2025Mar-2025Dec-2024Sep-2024Jun-2024
Revenue From Operations14.6%942822446625995832
Other Income7.1%9185127758271
Total Income13.9%1,0339075737001,077903
Employee Expense6.8%797474797380
Finance costs47.3%269183199205159142
Depreciation and Amortization0.9%115114108115116114
Other expenses-8.6%8694136122118116
Total Expenses18.4%549464517520466453
Profit Before exceptional items and Tax9.3%48444356179611450
Exceptional items before tax-000000
Total profit before tax9.3%48444356179611450
Current tax10.5%85776.673011377
Deferred tax-28.7%5881234.363425
Total tax-10.1%1431593034147102
Total profit (loss) for period43.8%37225931139473327
Other comp. income net of taxes-1.5%-2.96-2.9-7.57-1.14-1.14-1.14
Total Comprehensive Income44.3%36925623138472326
Earnings Per Share, Basic85.3%0.950.660.080.351.210.83
Earnings Per Share, Diluted85.3%0.950.660.080.351.210.83
Debt equity ratio69.8%0.70720740710.01067
Debt service coverage ratio75.4%0.760.02450.01090.01620.030.0246
Interest service coverage ratio518.5%4.990.04670.01980.02950.060.0399
3.2%
9,166
8,881
8,456
7,931
6,931
5,931
Loans, non-current1.5%82581376564642894
Total non-current financial assets1.4%10,1279,9919,5978,7077,5646,224
Total non-current assets0.1%22,60422,58421,66120,76119,49717,505
Total assets1.7%27,35026,88727,41525,73824,79123,130
Borrowings, non-current-28.7%7,0159,8409,8779,0367,7186,395
Total non-current financial liabilities-28.7%7,0249,8519,8889,0477,7186,402
Provisions, non-current5.8%148140139129124118
Total non-current liabilities-26.6%7,82610,66210,7539,8618,5487,226
Borrowings, current406.2%3,352663612562531745
Total current financial liabilities208.5%4,0831,3241,4481,2381,3401,446
Provisions, current5.8%606573586563563586
Total current liabilities144%4,7401,9432,0901,8471,9542,082
Total liabilities-0.3%12,56512,60412,84211,70810,5029,308
Equity share capital0%3,9303,9303,9303,9303,9303,930
Total equity3.5%14,78514,28214,57314,03014,28913,822
Total equity and liabilities1.7%27,35026,88727,41525,73824,79123,130
Net Cashflows From Operating Activities
92.1%
2,187
1,139
1,576
1,650
-
-
Cashflows used in obtaining control of subsidiaries-100.1%02,0001,300993--
Purchase of property, plant and equipment-8.1%9861,0739011,283--
Proceeds from sales of long-term assets-176000--
Dividends received0%3.153.153.151.39--
Interest received25.1%27021613859--
Other inflows (outflows) of cash-114.7%-179.091,225-100.15-2,043.46--
Net Cashflows From Investing Activities20.3%-1,730.78-2,170.83-1,805.41-4,259.1--
Proceeds from borrowings-61.9%1,1513,0221,8653,338--
Repayments of borrowings30.3%388298545316--
Payments of lease liabilities-16.1%7.218.49.165.83--
Dividends paid1.6%707696668611--
Interest paid28.1%72256429177--
Net Cashflows from Financing Activities-146.3%-672.881,4563522,329--
Net change in cash and cash eq.-151.2%-216.22425123-279.46--
Clarification • 05 Jan 2026
The Exchange has sought clarification from SJVN Ltd on January 5, 2026, with reference to Movement in Volume.<BR><BR>The reply is awaited.