Navratna CPSE generating power from hydro, thermal, solar and wind plants across India and Nepal.
Price
Market Cap
Sector
Utilities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 3.9k | 3.9k | 3.9k | 3.9k | 3.9k | 3.9k | 3.9k | 3.9k |
| Reserves | 8.1k | 8.8k | 9.2k | 9.9k | 10.1k | 10.4k | 10.9k | 10.8k |
| Borrowings | 2.2k | 2.2k | 5.5k | 7.2k | 9.6k | 10.5k | 10.4k | 10.6k |
| Other Liabilities | 1.5k | 1.9k | 2.1k | 2.2k | 2.1k | 2.1k | 2.2k | 2.3k |
| Total Liabilities | 15.8k | 16.9k | 20.8k | 23.1k | 25.7k | 26.9k | 27.4k | 27.6k |
| AssetsFixed Assets | 7.6k | 7.5k | 7.3k | 7.1k | 8.0k | 8.0k | 8.1k | 7.8k |
| CWIP | 945 | 1.2k | 2.2k | 3.0k | 2.7k | 3.4k | 3.4k | 3.5k |
| Investments | 2.0k | 3.5k | 4.9k | 5.9k | 7.9k | 8.9k | 9.2k | 9.2k |
| Other Assets | 5.3k | 4.7k | 6.3k | 7.1k | 7.1k | 6.7k | 6.8k | 7.1k |
| Total Assets | 15.8k | 16.9k | 20.8k | 23.1k | 25.7k | 26.9k | 27.4k | 27.6k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 1.0k | 2.0k | 2.0k | 1.6k | 1.6k | 1.1k | 2.2k | 2.0k |
| Cash from Investing | -58 | -440 | -1.2k | -4.3k | -1.8k | -2.2k | -1.7k | 73 |
| Cash from Financing | -1.1k | -1.3k | -1.0k | 2.3k | 352 | 1.5k | -673 | -1.7k |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 577 | 1.6k | 1.5k | 368 | 682 | 67 | 1.2k | 1.0k |
| 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.
SJVN · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.