Owns and runs 2,220 MW of hydro & coal-thermal power plants, a captive coal mine and a cement grinding unit in India.
Price
Market Cap
Sector
Utilities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 6.8k | 6.9k | 6.9k | 6.9k | 6.9k | 6.9k | 6.9k | 6.9k |
| Reserves | 3.2k | 3.4k | 3.5k | 3.6k | 4.6k | 5.4k | 5.9k | 5.9k |
| Borrowings | 6.0k | 5.2k | 5.1k | 4.8k | 4.2k | 3.8k | 3.5k | 3.4k |
| Other Liabilities | 1.8k | 1.5k | 1.9k | 2.1k | 1.6k | 1.7k | 1.8k | 1.8k |
| Total Liabilities | 17.8k | 17.0k | 17.3k | 17.3k | 17.3k | 17.8k | 18.1k | 18.0k |
| AssetsFixed Assets | 15.3k | 14.3k | 13.8k | 13.4k | 13.0k | 12.7k | 12.6k | 12.3k |
| CWIP | 477 | 411 | 395 | 419 | 240 | 249 | 182 | 277 |
| Investments | 21 | 112 | 234 | 191 | 525 | 490 | 490 | 483 |
| Other Assets | 2.1k | 2.2k | 2.9k | 3.3k | 3.5k | 4.3k | 4.9k | 4.9k |
| Total Assets | 17.8k | 17.0k | 17.3k | 17.3k | 17.3k | 17.8k | 18.1k | 18.0k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 1.2k | 1.0k | 813 | 845 | 767 | 1.9k | 1.7k | 1.3k |
| Cash from Investing | -191 | -145 | 280 | -113 | 109 | -991 | 39 | -676 |
| Cash from Financing | -1.0k | -822 | -1.1k | -711 | -880 | -964 | -892 | -762 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 1.0k | 962 | 761 | 742 | 648 | 1.7k | 1.5k | 1.3k |
| FCF Margin | — | — | — | — | — | — | — | — |
For capital-heavy businesses (telecom, power, heavy manufacturing) reported profit ignores the cash needed just to stand still. We'd systematically overvalue it, so we don't show a number.
JPPOWER · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.