SJVN quarterly results and financials

SJVN (SJVN)₹57.72+0.37%(9 Nov 2026 close)Power Generation

Key facts

In the Sep 2026 quarter (consolidated), SJVN reported sales of ₹2,236 Cr, up 117.6% from Sep 2025, and net profit of ₹657 Cr, up 113.8% year on year. For the year to Mar 2026, sales were ₹4,509 Cr and net profit ₹641 Cr.

Sales (Sep 2026): ₹2,236 Cr
Net profit (Sep 2026): ₹657 Cr
Sales (FY Mar 2026): ₹4,509 Cr
Net profit (FY Mar 2026): ₹641 Cr
EPS (Sep 2026): ₹1.66
Borrowings (Mar 2026): ₹32,375 Cr

Company filings, consolidated accounts; latest reported quarter Sep 2026

SJVN quarterly results

₹ crore unless stated; each column is a quarter.

SJVN Quarterly results
	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	541	482	868	1,023	668	502	915	1,028	1,079	1,490	1,389	2,236
Expenses	174	255	224	198	206	263	211	172	308	585	544	658
Operating Profit	368	227	645	827	463	241	707	859	772	909	850	1,583
OPM %	68.0%	47.0%	74.0%	81.0%	69.0%	48.0%	77.0%	83.0%	71.0%	61.0%	61.0%	71.0%
Other Income	49.09	195	89.22	92.20	91.21	52.10	54.15	79.11	44.07	60.09	35.07	55.12
Interest	122	121	143	198	229	159	216	315	245	522	326	487
Depreciation	112	241	131	132	136	274	160	170	215	492	246	262
Profit before tax	183	57.90	461	589	189	−142	384	452	356	−46.92	310	887
Tax %	24.0%	−5.0%	23.0%	25.0%	21.0%	−10.0%	41.0%	32.0%	37.0%	153.0%	28.0%	26.0%
Exceptional items	−18.96	90.87	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	139	60.92	356	439	149	−128	228	307	224	−118	225	657
EPS (Rs)	0.34	0.15	0.90	1.11	0.37	−0.31	0.57	0.77	0.56	−0.29	0.56	1.66

SJVN profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

SJVN Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	2,485	2,669	2,219	2,637	2,692	2,478	2,410	2,927	2,571	3,061	4,509	6,194
Expenses	430	479	523	604	589	617	622	663	735	847	1,165	2,095
Operating Profit	2,061	2,196	1,705	2,036	2,110	1,866	1,793	2,272	1,842	2,221	3,359	4,115
OPM %	83.0%	82.0%	76.0%	77.0%	78.0%	75.0%	74.0%	77.0%	71.0%	72.0%	74.0%	66.4%
Other Income	542	412	410	398	588	426	195	311	381	309	180	194
Interest	218	54.98	101	251	344	41.95	226	448	482	743	1,298	1,580
Depreciation	674	677	363	389	383	392	403	394	555	674	1,038	1,215
Profit before tax	1,705	1,873	1,644	1,793	1,968	1,852	1,358	1,734	1,181	1,110	1,199	1,507
Tax %	17.0%	18.0%	26.0%	24.0%	21.0%	11.0%	27.0%	22.0%	23.0%	26.0%	47.0%	—
Exceptional items	98.89	−24.98	−0.99	−43.92	150	−234	−19.98	−29.93	86.88	−1.99	−7.99	0.00
Net Profit	1,408	1,542	1,223	1,365	1,565	1,644	988	1,355	910	816	641	987
EPS (Rs)	3.40	3.72	3.11	3.46	3.98	4.17	2.51	3.45	2.31	2.08	1.62	2.49
Dividend payout %	32.0%	74.0%	122.0%	62.0%	55.0%	53.0%	68.0%	51.0%	78.0%	70.0%	92.0%	—

SJVN balance sheet

₹ crore, at each year end.

SJVN Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	4,148	4,146	4,148	3,940	3,941	3,941	3,943	3,938	3,941	3,941	3,937	3,933
Reserves	6,069	7,173	7,362	6,780	7,319	8,124	8,874	9,249	9,938	10,149	10,246	10,292
Borrowings	2,658	2,654	2,423	2,239	2,162	2,244	2,182	6,925	14,105	20,386	27,109	32,375
Other Liabilities	1,790	1,447	1,493	1,467	1,580	1,674	2,520	3,187	4,413	4,820	4,882	5,273
Total Liabilities	14,664	15,420	15,426	14,426	15,003	15,984	17,518	23,298	32,397	39,297	46,174	51,874
Fixed Assets	9,075	8,791	8,445	8,106	8,157	8,062	8,030	7,884	8,510	10,932	11,629	23,492
CWIP	430	506	663	947	1,307	2,271	4,313	8,389	15,726	20,095	26,492	19,218
Investments	2.99	35.88	89.77	120	159	194	221	274	35.91	36.88	60.85	51.83
Other Assets	5,156	6,086	6,229	5,252	5,379	5,456	4,954	6,750	8,125	8,233	7,993	9,112
Inventories	37.04	39.09	40.06	51.07	45.12	50.10	56.15	63.10	73.15	82.19	83.18	136
Trade receivables	1,508	1,002	614	290	277	745	523	575	277	628	286	2,010
Cash & equivalents	2,867	3,902	4,334	3,624	2,978	2,341	1,310	2,909	3,743	3,760	2,972	2,531
Total Assets	14,664	15,420	15,426	14,426	15,003	15,984	17,518	23,298	32,397	39,297	46,174	51,874

SJVN cash flow

₹ crore, for each year.

SJVN Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	1,496	2,216	2,383	1,646	1,021	1,719	1,991	2,147	1,639	1,314	2,490	1,867
Cash from investing activity	−304	−769	−1,201	15.02	−34.05	−95.13	−1,145	−6,136	−6,884	−5,503	−6,438	−3,484
Cash from financing activity	−748	−707	−1,626	−2,279	−1,110	−1,349	−1,108	3,681	5,574	4,514	3,950	2,392
Net cash flow	441	733	−443	−614	−123	272	−266	−324	313	308	−7.97	760
Capex	498	726	0.00	350	777	1,273	2,074	4,444	6,874	5,672	6,693	5,718
Free cash flow	994	1,483	2,370	1,289	243	444	−82.89	−2,285	−5,203	−4,333	−4,176	−3,834
CFO / OP %	79.0%	126.0%	124.1%	118.1%	70.0%	103.1%	122.1%	140.1%	87.1%	86.1%	119.1%	63.1%

SJVN ratios

Working-capital days and returns, by year.

SJVN Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	195	147	83	47	38	101	77	87	34	89	34	162
Cash conversion cycle	195	147	83	47	38	101	77	87	34	89	34	162
Working capital days	103	119	39	2	60	37	−47	−216	−396	−419	−410	−468
ROCE %	18.0%	13.0%	14.0%	13.1%	16.0%	15.0%	15.0%	9.0%	9.0%	5.0%	5.0%	6.0%

SJVN: frequently asked questions

What are the latest quarterly results of SJVN?

For the Sep 2026 quarter, SJVN reported sales of ₹2,236 Cr, up 117.6% year on year and net profit of ₹657 Cr, up 113.8% year on year. The operating margin was 71.0%.

What is the annual revenue of SJVN?

SJVN's sales for the year to Mar 2026 were ₹4,509 Cr; over the last twelve months they were ₹6,194 Cr.

What is the net profit of SJVN?

Net profit for the year to Mar 2026 was ₹641 Cr, and ₹987 Cr over the last twelve months. Earnings per share over the same trailing period were ₹2.49.

How much debt does SJVN have?

SJVN reported borrowings of ₹32,375 Cr at Mar 2026, against cash and equivalents of ₹2,531 Cr.

What is the free cash flow of SJVN?

Cash from operations was ₹1,867 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹3,834 Cr.

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