J
Jaiprakash Associates Ltd
JPASSOCIAT NSE
Jaiprakash Associates Ltd
IndustrialsNSE: JPASSOCIAT BSE: 532532 Construction
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Jaiprakash Associates Ltd insights
29 extracted metrics + investor summaries across FY14–FY25.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
1- Debtor days have improved from 106 to 76.8 days.
Weaknesses
6- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -1.34%
- The company has delivered a poor sales growth of -3.80% over past five years.
- Promoter holding is low: 28.8%
- Contingent liabilities of Rs.7,707 Cr.
- Earnings include an other income of Rs.377 Cr.
Growth Rate
Revenue Growth
15.35% ↗
Net Income Growth
-12.00% →
Cash Flow Change
-
ROE
-
ROCE
-
EBITDA Margin (Avg.)
-
Quarterly Results
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,876 | 1,908 | 1,429 | 1,896 | 1,656 | 1,972 | 1,671 | 1,360 | 1,478 | 1,137 | 672 | 685 | 726 |
| Expenses | 1,741 | 1,658 | 1,351 | 1,806 | 1,616 | 1,885 | 1,536 | 1,394 | 1,481 | 1,331 | 691 | 725 | 807 |
| Operating Profit | 136 | 250 | 78 | 90 | 40 | 87 | 135 | -34 | -3 | -194 | -19 | -41 | -81 |
| OPM % | 7% | 13% | 5% | 4.7% | 2.4% | 4.4% | 8% | -2.5% | -0.2% | -17% | -2.8% | -6% | -11% |
| Other Income | -53 | -308 | 68 | 15 | -123 | -145 | -792 | 100 | -150 | -189 | 551 | 293 | -278 |
| Interest | 281 | 174 | 226 | 253 | 271 | 266 | 274 | 288 | 306 | 301 | 204 | 234 | 246 |
| Depreciation | 101 | 77 | 97 | 96 | 105 | 95 | 88 | 78 | 302 | 106 | 94 | 94 | 85 |
| PBT | -299 | -309 | -176 | -245 | -459 | -420 | -1,020 | -300 | -762 | -789 | 235 | -76 | -690 |
| Tax % | 5% | 2% | 4% | 1% | 4% | 3% | 1% | -1% | 1% | -7% | 1% | -2% | 0% |
| Net Profit | -315 | -316 | -183 | -248 | -476 | -431 | -1,026 | -298 | -768 | -731 | 232 | -75 | -693 |
| EPS in Rs | -1.26 | -1.31 | -0.74 | -1 | -1.93 | -1.79 | -4.17 | -1.19 | -3.11 | -2.69 | 0.98 | -0.28 | -2.8 |
Profit & Loss
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 19,832 | 19,666 | 18,397 | 13,759 | 7,645 | 9,210 | 7,035 | 6,406 | 5,752 | 7,263 | 7,135 | 5,796 | 3,220 |
| Expenses | 13,295 | 13,356 | 13,525 | 12,059 | 8,236 | 9,850 | 7,031 | 5,703 | 5,842 | 6,618 | 6,927 | 5,939 | 3,554 |
| Operating Profit | 6,538 | 6,310 | 4,871 | 1,700 | -591 | -640 | 5 | 703 | -90 | 645 | 208 | -143 | -334 |
| OPM % | 33% | 32% | 26% | 12% | -8% | -7% | 0.1% | 11% | -1.6% | 9% | 2.9% | -2.5% | -10% |
| Other Income | 530 | 609 | 75 | -2,946 | 1,262 | -261 | 2,702 | 207 | -5 | -520 | -110 | -976 | 377 |
| Interest | 6,233 | 7,338 | 7,847 | 7,469 | 2,486 | 988 | 1,159 | 1,001 | 998 | 1,056 | 1,010 | 1,176 | 985 |
| Depreciation | 1,708 | 1,694 | 1,820 | 1,888 | 782 | 592 | 603 | 568 | 395 | 381 | 388 | 576 | 379 |
| PBT | -874 | -2,113 | -4,721 | -10,603 | -2,597 | -2,481 | 945 | -659 | -1,487 | -1,312 | -1,301 | -2,871 | -1,320 |
| Tax % | -20% | -27% | -33% | -11% | 0% | 7% | 41% | 1% | 1% | 3% | 3% | -2% | — |
| Net Profit | -703 | -1,551 | -3,164 | -9,413 | -2,597 | -2,644 | 561 | -667 | -1,498 | -1,352 | -1,339 | -2,823 | -1,267 |
| EPS in Rs | -3.72 | -7.13 | -12.13 | -35.79 | -7.96 | -8.41 | 4.5 | -2.71 | -6.02 | -5.47 | -5.46 | -11.17 | -4.79 |
| Div. Payout % | -3% | -1% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 444 | 486 | 486 | 486 | 486 | 486 | 486 | 489 | 491 | 491 | 491 | 491 | 491 |
| Reserves | 9,826 | 14,469 | 12,030 | 3,324 | 4,192 | 606 | 1,695 | 1,073 | -406 | -1,742 | -3,085 | -5,811 | -5,639 |
| Borrowings | 72,599 | 75,274 | 66,246 | 38,953 | 28,859 | 28,678 | 19,692 | 19,146 | 19,097 | 16,458 | 15,412 | 18,497 | 17,467 |
| Other Liabilities | 19,807 | 19,272 | 21,424 | 18,590 | 16,088 | 26,819 | 14,415 | 15,654 | 18,209 | 22,561 | 23,323 | 21,425 | 20,939 |
| Total Liabilities | 1,02,676 | 1,09,501 | 1,00,187 | 61,354 | 49,626 | 56,590 | 36,289 | 36,362 | 37,391 | 37,768 | 36,141 | 34,602 | 33,257 |
| Fixed Assets | 45,434 | 53,775 | 42,785 | 18,589 | 19,714 | 19,845 | 9,589 | 8,988 | 8,618 | 4,958 | 4,607 | 6,945 | 6,092 |
| CWIP | 27,124 | 19,420 | 11,321 | 2,866 | 1,465 | 673 | 679 | 714 | 247 | 193 | 289 | 305 | 162 |
| Investments | 3,042 | 3,026 | 2,713 | 2,127 | 1,318 | 1,210 | 1,671 | 1,462 | 1,462 | 1,492 | 1,203 | 610 | 717 |
| Other Assets | 27,076 | 33,280 | 43,369 | 37,772 | 27,129 | 34,860 | 24,351 | 25,198 | 27,064 | 31,125 | 30,042 | 26,743 | 26,286 |
| Total Assets | 1,02,676 | 1,09,501 | 1,00,187 | 61,354 | 49,626 | 56,590 | 36,289 | 36,362 | 37,391 | 37,768 | 36,141 | 34,602 | 33,257 |
Cash Flow
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 4,553 | 3,696 | 6,676 | 5,793 | -855 | 770 | 827 | 1,076 | 21 | 761 | 1,170 | 558 |
| Investing | -7,316 | -3,608 | 7,000 | -1,426 | 15,122 | -3 | -266 | -3 | 60 | -116 | 134 | -219 |
| Financing | 2,546 | -518 | -14,421 | -4,554 | -14,220 | -931 | -570 | -743 | -281 | -625 | -960 | -412 |
| Net Cash Flow | -216 | -430 | -745 | -187 | 47 | -165 | -10 | 330 | -200 | 20 | 344 | -74 |
| Free Cash Flow | -4,128 | 248 | 12,822 | 4,423 | 14,209 | 641 | 581 | 1,009 | -79 | 698 | 1,003 | 601 |
| CFO/OP | 75 | 61 | 138 | 338 | 149 | -124 | 13,192 | 138 | -39 | 129 | 605 | -433 |
Ratios
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 39 | 64 | 84 | 49 | 93 | 85 | 120 | 121 | 194 | 121 | 119 | 77 |
| Inventory Days | 793 | 1,148 | 876 | 1,407 | 2,816 | 3,173 | 2,121 | 3,083 | 2,762 | 2,362 | 2,618 | 3,011 |
| Days Payable | 325 | 365 | 146 | 257 | 481 | 405 | 392 | 442 | 468 | 334 | 366 | 384 |
| Cash Conversion Cycle | 507 | 847 | 814 | 1,199 | 2,427 | 2,853 | 1,849 | 2,763 | 2,488 | 2,149 | 2,370 | 2,704 |
| Working Capital Days | -171 | -135 | 295 | -226 | 257 | 83 | 356 | 430 | 524 | 474 | 438 | 272 |
| ROCE % | 6% | 5% | 4% | 0% | -3% | -4% | -2% | 1% | -1% | 3% | 2% | -2% |
Documents
1
Disclosure Of Defaults On Payment Of Interest/Repayment Of
Principal Amount On Loans From Banks/Financial Institutions - Month Ended April, 2026
7 May - April 2026 default disclosure; outstanding debt Rs 55,357.39 crore; Adani resolution plan approved in CIRP. 7 May - April 2026 default disclosure; outstanding debt Rs 55,357.39 crore; Adani resolution plan approved in CIRP.
2
Disclosure Under Regulation 30 Of SEBI ('SEBI') (LODR) Regulations, 2015 ('Listing Regulations'), As Amended - ESG Ratings
5 May - Jaiprakash Associates received ESG rating 33 from ESG Risk Assessments and Insights Limited. 5 May - Jaiprakash Associates received ESG rating 33 from ESG Risk Assessments and Insights Limited.
4
Re_Lodgement_Of_Transfer_Requests_Of_Physical_Shares
15 Apr - Filed re-lodgement report for physical share transfer requests for March 2026. 15 Apr - Filed re-lodgement report for physical share transfer requests for March 2026.
Frequently Asked Questions about Jaiprakash Associates Ltd
What does Jaiprakash Associates Ltd do?
Incorporated in 1995, Jaiprakash Associates Ltd is in the business of Engineering & Construction, Manufacturing of Cement, Power, Fertilizer, Real Estate development, Infrastructure, Hotel/ Hospitality, etc.[1]
Where is Jaiprakash Associates Ltd (JPASSOCIAT) listed?
Jaiprakash Associates Ltd is listed on the Indian stock exchanges. It is listed on NSE: JPASSOCIAT and BSE: 532532. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Jaiprakash Associates Ltd belong to?
Jaiprakash Associates Ltd operates in the Industrials sector within the Construction industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
How can I research Jaiprakash Associates Ltd on Tapetide?
On Tapetide, you can view Jaiprakash Associates Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Incorporated in 1995, Jaiprakash Associates Ltd is in the business of Engineering & Construction, Manufacturing of Cement, Power, Fertilizer, Real Estate development, Infrastructure, Hotel/ Hospitality, etc.[1]
Website jalindia.com
CEO Mr. Manoj Gaur
Employees 7,830
Listed 2004-06-14
Face Value ₹ 2
Issued Size 2,45,45,95,640