SJVN Ltd. | Large-cap | Utilities
₹99.60
-0.40%
| SJVN Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 30.7B
Gross Profit 30.0B 97.55%
Operating Income 15.4B 50.29%
Net Income 8.2B 26.63%
EPS (Diluted) ₹2.08

Balance Sheet Metrics

Total Assets 460.6B
Total Liabilities 318.7B
Shareholders Equity 141.9B
Debt to Equity 2.25

Cash Flow Metrics

Operating Cash Flow 18.9B
Free Cash Flow -41.9B

Revenue & Profitability Trend

SJVN Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 30.7B 25.7B 28.2B 24.1B 24.5B
Cost of Goods Sold 751.6M 1.5B 986.6M 870.7M 844.3M
Gross Profit 30.0B 24.2B 27.2B 23.2B 23.6B
Operating Expenses 4.7B 2.7B 2.6B 2.1B 2.0B
Operating Income 15.4B 12.9B 17.7B 14.0B 14.5B
Pre-tax Income 11.1B 11.8B 17.4B 13.6B 18.6B
Income Tax 2.8B 2.6B 3.7B 3.3B 4.8B
Net Income 8.2B 9.1B 13.6B 9.9B 16.5B
EPS (Diluted) ₹2.08 ₹2.32 ₹3.46 ₹2.52 ₹4.19

Income Statement Trend

SJVN Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 44.7B 49.0B 48.3B 41.2B 28.0B
Non-Current Assets 416.0B 343.0B 274.8B 191.3B 146.7B
Total Assets 460.6B 391.9B 323.1B 232.5B 174.7B
Liabilities
Current Liabilities 45.4B 41.0B 42.7B 26.2B 18.0B
Non-Current Liabilities 273.4B 210.2B 141.8B 74.5B 28.8B
Total Liabilities 318.7B 251.2B 184.5B 100.8B 46.8B
Equity
Total Shareholders Equity 141.9B 140.7B 138.6B 131.7B 127.9B

Balance Sheet Composition

SJVN Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 11.1B 11.8B 17.4B 13.6B 18.6B
Operating Cash Flow 18.9B 10.1B 15.8B 21.1B 15.2B
Investing Activities
Capital Expenditures -66.7B -56.5B -68.4B -44.3B -20.7B
Investing Cash Flow -66.5B -57.0B -70.0B -62.1B -13.2B
Financing Activities
Dividends Paid -7.1B -7.0B -6.7B -6.1B -9.0B
Financing Cash Flow 57.6B 58.3B 61.6B 37.9B -9.6B
Free Cash Flow -41.9B -43.4B -52.4B -22.9B -830.7M

Cash Flow Trend

SJVN Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 47.20
Forward P/E 26.32
Price to Book 2.72
Price to Sales 12.56
PEG Ratio 26.32

Profitability Ratios

Profit Margin 26.68%
Operating Margin -6.77%
Return on Equity 5.79%
Return on Assets 2.27%

Financial Health

Current Ratio 0.98
Debt to Equity 190.46
Beta 0.39

Per Share Data

EPS (TTM) ₹2.08
Book Value per Share ₹36.08
Revenue per Share ₹7.80

Financial data is updated regularly. All figures are in the company's reporting currency.