SJVN quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
SJVN Ltd reported sales of ₹2,244 Cr, operating profit of ₹1,585 Cr (OPM 71%) and net profit of ₹658 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
SJVN quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
671
504
917
1,032
1,082
1,496
1,394
2,244
Expenses
207
264
211
172
309
587
545
659
Operating Profit
464
241
707
860
773
910
850
1,585
OPM
69%
48%
77%
83%
71%
61%
61%
71%
Other Income
91
52
54
79
44
60
35
55
Interest
229
159
216
315
245
522
326
488
Depreciation
137
275
160
171
216
494
247
263
Profit before tax
189
-142
385
453
357
-47
311
889
Tax
21%
-10%
41%
32%
37%
153%
28%
26%
Net Profit
149
-128
228
308
224
-118
225
658
EPS in Rs
0.38
-0.32
0.58
0.78
0.57
-0.3
0.57
1.67
SJVN profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
2,417
2,938
2,579
3,072
4,528
6,217
Expenses
623
665
737
849
1,168
2,100
Operating Profit
1,794
2,273
1,843
2,223
3,361
4,118
OPM
74%
77%
71%
72%
74%
66%
Other Income
195
310
380
308
180
195
Interest
226
449
482
743
1,298
1,581
Depreciation
404
396
557
676
1,042
1,221
Profit before tax
1,360
1,738
1,183
1,112
1,201
1,510
Tax
27%
22%
23%
26%
47%
-
Net Profit
990
1,359
911
818
642
989
EPS in Rs
2.52
3.46
2.32
2.09
1.63
2.51
Dividend Payout
68%
51%
78%
70%
92%
-
SJVN balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
3,930
3,930
3,930
3,930
3,930
Reserves
10,141
10,249
10,657
10,309
11,053
Borrowings
20,323
27,025
29,567
32,278
33,692
Other Liabilities
4,797
4,859
4,660
5,248
5,410
Total Liabilities
39,191
46,063
48,814
51,766
54,084
Fixed Assets
10,906
11,610
15,757
23,459
28,467
CWIP
20,033
26,414
25,430
19,155
15,911
Investments
37
61
53
52
54
Other Assets
8,215
7,978
7,572
9,100
9,652
Total Assets
39,191
46,063
48,814
51,766
54,084
SJVN cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
2,138
1,632
1,310
2,483
1,860
Cash from Investing Activity
-6,132
-6,877
-5,502
-6,430
-3,481
Cash from Financing Activity
3,669
5,559
4,502
3,939
2,385
Net Cash Flow
-325
314
309
-8
763
Free Cash Flow
-2,290
-5,212
-4,340
-4,186
-3,839
CFO/OP
140%
87%
86%
119%
64%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit