Jaiprakash Associates Financial Statements

Jaiprakash Associates (JPASSOCIAT) reported revenue of ₹57.96B in FY2025 with net income of -₹27.41B. Total assets stood at ₹346.02B and free cash flow was ₹4.10B.

Jaiprakash Associates Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		65.85B	74.74B	74.58B	67.82B	57.96B
Cost of Rev. Cost of Revenue		-23.63B	-35.12B	-36.75B	-29.81B	-46.99B
Gross Profit		42.22B	39.62B	37.83B	38.00B	10.97B
SGA Sales, General & Admin		-15.48B	-38.40B	-29.63B	-32.21B	-5.40B
Op. Income Operating Income		2.92B	-4.40B	4.39B	1.95B	-7.35B
PBT Profit Before Tax		-6.59B	-14.87B	-7.85B	-9.25B	-28.31B
Net Income		-6.62B	-14.98B	-13.52B	-13.39B	-27.41B
Dil. Shares Diluted Shares		2.52B	2.45B	2.45B	2.45B	2.45B
Diluted EPS		-2.62	-6.02	-5.47	-5.46	-11.17

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows Jaiprakash Associates's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

Jaiprakash Associates Balance Sheet

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		204.76B	229.14B	233.45B	228.54B	224.94B
Non-curr. assets Total non-current assets		148.86B	144.77B	144.22B	132.86B	121.08B
Total assets		353.62B	373.91B	377.68B	361.41B	346.02B
Curr. liabilities Total current liabilities		122.70B	141.68B	134.24B	133.78B	169.41B
Non-curr. liab. Total non-current liabilities		215.50B	231.79B	257.06B	254.08B	231.14B
Total liabilities		338.20B	373.47B	391.31B	387.86B	400.55B
Total equity		15.41B	434.70M	-13.03B	-26.45B	-54.53B
Total liab. & eq. Total liabilities & equity		353.62B	373.91B	378.28B	361.41B	346.02B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures Jaiprakash Associates's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

Jaiprakash Associates Cash Flow Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		-6.59B	-14.87B	-13.12B	-13.00B	-28.71B
Operating CF Cash flow Operating Activities		11.05B	205.20M	7.61B	11.70B	5.58B
Capex Investments in PPE		-1.08B	-1.66B	-1.15B	-2.29B	-1.48B
Investing CF Cash flow Investing Activities		-30.10M	596.30M	-1.16B	1.34B	-2.19B
Dividend Paid		0	0	0	0	0
Financing CF Cash flow Financing Activities		-7.71B	-2.81B	-6.25B	-9.60B	-4.12B
Cash (start) Cash at beginning of period		1.81B	5.11B	3.10B	3.30B	6.74B
Cash (end) Cash at end of period		5.11B	3.10B	3.30B	6.74B	6.00B
FCF Free Cash Flow		9.97B	-1.46B	6.45B	9.41B	4.10B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how Jaiprakash Associates's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025