Price
Financials
Standalone, Rs crore| Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Jun 2024 | Sep 2024 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 212 | 235 | 274 | 181 | 216 | 222 | 215 | 208 | 219 | 421 | 246 | 1,317 |
| Expenses | 115 | 309 | 168 | 105 | 112 | 102 | 119 | 131 | 121 | 314 | 159 | 465 |
| Operating Profit | 96 | -74 | 105 | 75 | 104 | 120 | 97 | 78 | 97 | 107 | 87 | 852 |
| OPM % | 46% | -32% | 38% | 42% | 48% | 54% | 45% | 37% | 45% | 25% | 35% | 65% |
| Other Income | 2 | 3 | 3 | 5 | 5 | 4,343 | 8 | 10 | 12 | 20 | 26 | 551 |
| Interest | 606 | 614 | 645 | 677 | 705 | 163 | -0 | 0 | 0 | -0 | 1 | 2 |
| Depreciation | 16 | 14 | 15 | 13 | 7 | 106 | 16 | 14 | 17 | 20 | 19 | 25 |
| Profit before tax | -524 | -698 | -551 | -611 | -603 | 4,193 | 88 | 73 | 92 | 108 | 93 | 1,377 |
| Tax % | -0% | -0% | -0% | -0% | -0% | 2% | -0% | -0% | -0% | -0% | -0% | 1% |
| Net Profit | -524 | -698 | -551 | -611 | -603 | 4,118 | 88 | 73 | 92 | 108 | 93 | 1,366 |
| EPS in Rs | -3.77 | -5.03 | -3.97 | -4.40 | -4.34 | 29.65 | 0.64 | 0.53 | 0.66 | 0.77 | 0.67 | 9.83 |
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,319 | 3,248 | 2,800 | 962 | -74 | 1,292 | 1,585 | 612 | 773 | 892 | 952 | 2,156 |
| Expenses | 2,014 | 1,904 | 2,198 | 1,324 | 596 | 1,015 | 1,805 | 792 | 691 | 487 | 588 | 1,145 |
| Operating Profit | 1,304 | 1,344 | 601 | -362 | -670 | 278 | -220 | -180 | 83 | 404 | 364 | 1,010 |
| OPM % | 39% | 41% | 21% | -38% | 21% | -14% | -29% | 11% | 45% | 38% | 47% | |
| Other Income | 13 | 10 | 9 | 4 | 12 | 0 | 3 | 4 | 13 | 4,356 | 47 | 684 |
| Interest | 896 | 897 | 1,031 | 843 | 1,119 | 1,531 | 1,786 | 2,044 | 2,362 | 2,190 | -0 | 10 |
| Depreciation | 21 | 28 | 34 | 41 | 41 | 51 | 49 | 49 | 54 | 142 | 77 | 92 |
| Profit before tax | 400 | 429 | -455 | -1,242 | -1,818 | -1,304 | -2,053 | -2,268 | -2,321 | 2,429 | 334 | 1,593 |
| Tax % | 25% | 17% | -22% | -29% | -0% | 2% | 4% | -0% | -0% | 3% | 44% | 25% |
| Net Profit | 299 | 355 | -357 | -876 | -1,818 | -1,326 | -2,143 | -2,268 | -2,321 | 2,353 | 185 | 1,190 |
| EPS in Rs | 2.15 | 2.56 | -2.57 | -6.31 | -13.09 | -9.54 | -15.43 | -16.33 | -16.71 | 16.94 | 1.33 | 8.57 |
| Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -4% | 6% | 41% | 126% | ||
| Compounded Profit Growth | 4% | 18% | 31% | 179% | ||
| Stock Price CAGR | -18% | -8% | % | % | ||
| Return on Equity | % | % | -5% | 5% |
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1,389 | 1,389 | 1,389 | 1,389 | 1,389 | 1,389 | 1,389 | 1,389 | 1,389 | 0.14 | 0.14 | 125 |
| Reserves | 4,666 | 4,963 | 4,619 | 3,954 | 1,923 | -217 | -2,360 | -4,629 | -6,950 | 10,366 | 10,551 | 11,616 |
| Borrowings | 8,436 | 8,753 | 9,149 | 8,341 | 8,446 | 8,451 | 8,454 | 8,456 | 8,458 | -0 | -0 | -0 |
| Other Liabilities | 5,870 | 4,458 | 3,144 | 4,518 | 6,751 | 14,696 | 15,971 | 18,098 | 20,617 | 11,060 | 11,154 | 10,363 |
| Total Liabilities | 20,360 | 19,563 | 18,300 | 18,201 | 18,510 | 24,319 | 23,454 | 23,315 | 23,515 | 21,426 | 21,705 | 22,104 |
| Fixed Assets | 9,629 | 9,598 | 9,564 | 9,522 | 10,110 | 10,066 | 10,020 | 9,973 | 10,021 | 9,923 | 9,857 | 9,788 |
| CWIP | 561 | 558 | 607 | 620 | -0 | -0 | -0 | -0 | 1 | 6 | 2 | 7 |
| Investments | 250 | 428 | 428 | 428 | 428 | 428 | 428 | -0 | -0 | -0 | -0 | 103 |
| Other Assets | 9,921 | 8,979 | 7,701 | 7,632 | 7,972 | 13,825 | 13,006 | 13,342 | 13,493 | 11,497 | 11,847 | 12,207 |
| Total Assets | 20,360 | 19,563 | 18,300 | 18,201 | 18,510 | 24,319 | 23,454 | 23,315 | 23,515 | 21,426 | 21,705 | 22,104 |
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 528 | 2,053 | 1,135 | 1,044 | 147 | 5 | 83 | 195 | 212 | -5,020 | 628 | 81 |
| Cash from Investing Activity | 516 | 251 | -230 | -64 | -9 | -6 | -4 | -1 | -97 | -33 | 37 | 734 |
| Cash from Financing Activity | -907 | -2,600 | -959 | -973 | -125 | -9 | -0 | -0 | -0 | 5,115 | -0 | -281 |
| Net Cash Flow | 137 | -296 | -54 | 7 | 13 | -10 | 79 | 194 | 115 | 63 | 665 | 533 |
| Free Cash Flow | 333 | 2,023 | 921 | 980 | 138 | -1 | 79 | 194 | 108 | -5,069 | 622 | 76 |
| CFO/OP | 51% | 158% | 200% | -298% | -22% | 2% | -79% | -108% | 256% | -1,257% | 186% | 10% |
| 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 | 15 | 59 | 104 | 198 | -1,084 | 53 | 47 | 123 | 76 | 53 | 15 | 6 |
| Inventory Days | -31,277 | 10,409 | 8,932 | 7,854 | 3,604 | |||||||
| Days Payable | 881 | 144 | 89 | 32 | ||||||||
| Cash Conversion Cycle | 15 | 59 | 104 | 198 | -32,361 | 53 | 47 | 123 | 9,603 | 8,841 | 7,779 | 3,577 |
| Working Capital Days | 337 | 276 | 489 | 596 | -827 | -754 | -1,102 | -4,354 | -4,877 | 706 | 552 | 424 |
| ROCE % | 9% | 9% | 4% | -3% | -6% | 2% | -3% | -4% | 1% | 4% | 3% | 10% |
| Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 60.98% | 60.98% | 60.98% | 60.98% | 60.98% | 60.98% | 60.98% | 60.98% | 60.98% | 100.00% | 100.00% | 100.00% |
| DIIs | 3.41% | 3.41% | 3.40% | 3.40% | 3.40% | 3.40% | 3.40% | 3.40% | 3.40% | 0.00% | 0.00% | 0.00% |
| Public | 35.61% | 35.61% | 35.62% | 35.61% | 35.63% | 35.63% | 35.61% | 35.62% | 35.61% | 0.00% | 0.00% | 0.00% |
| No. of Shareholders | 2,40,579 | 2,39,606 | 2,40,897 | 2,37,200 | 2,33,524 | 2,33,469 | 2,33,420 | 2,33,383 | 2,33,317 | 1 | 1 | 1 |
Fundamentals
Market Cap₹ 174 Cr.
Current Price₹ 1.25
Stock P/E0.34
Book Value₹ 84.5
ROCE9.55 %
ROE4.63 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)126%
Compounded Profit Growth (TTM)179%
Standalone figures.
Valuation
Market capRs 174 Cr
Enterprise valueRs -1,503 Cr
P/E (TTM)0.10x
Price to book0.01x
Price to sales0.08x
EV / EBITDA-0.85x
EV / EBIT-0.90x
EV / sales-0.68x
Price to cash flow2.15x
Earnings yield955.14%
P/E, 3-year average1.35x
P/B, 3-year average0.03x
P/E, 5-year average1.35x
P/B, 5-year average-0.01x
Profitability
Operating margin (excl. other income)46.87%
Operating margin (incl. other income)78.60%
EBITDA margin79.85%
Pre-tax margin75.76%
Net profit margin75.27%
Net margin, latest quarter103.69%
ROE10.68%
ROCE14.38%
ROA5.43%
ROE, 3-year average36.80%
ROCE, 3-year average29.07%
ROA, 3-year average5.59%
ROE, 5-year average54.17%
ROCE, 5-year average16.94%
ROA, 5-year average-0.57%
ROIC (approx.)12.47%
Tax rate25.26%
Other income / net worth5.83%
Growth
Sales growth (latest year)126.42%
Profit growth (latest year)542.07%
Sales CAGR, 3 years40.73%
Sales CAGR, 5 years6.34%
Sales growth QoQ434.76%
Profit growth QoQ1372.49%
Sales growth YoY (latest quarter)532.25%
Profit growth YoY (latest quarter)1769.53%
Per share
EPS (TTM)Rs 11.94
EPS (latest year)Rs 95.23
EPS (latest quarter)Rs 9.83
EPS, 3-year averageRs 46.32
EPS, 5-year averageRs 21.18
Book value per shareRs 84.53
Sales per shareRs 15.86
Cash flow per shareRs 0.58
Free cash flow per shareRs 0.55
Efficiency
Asset turnover0.10x
Fixed asset turnover0.22x
Inventory turnover0.10x
Inventory days3513 days
Debtor days6 days
Debtors turnover62.21x
Creditor days32 days
Cash conversion cycle3577 days
Working capital days424 days
Leverage
Cash and bankRs 1,677 Cr
Net debtRs -1,677 Cr
Net debt / EBITDA-0.95x
Interest coverage172.03x
Owners' fund to total sources53.12%
Cash flow
Cash from Operating Activity (latest year)Rs 81 Cr
Cash from Investing Activity (latest year)Rs 734 Cr
Cash from Financing Activity (latest year)Rs -281 Cr
Net Cash Flow (latest year)Rs 533 Cr
Free cash flow (latest year)Rs 76 Cr
Sales to cash flow26.68x
Statement figures
Net sales (TTM)Rs 2,203 Cr
Net sales (latest year)Rs 2,156 Cr
Sales (latest quarter)Rs 1,317 Cr
Operating profit excl. other income (latest year)Rs 1,010 Cr
Operating profit (latest quarter)Rs 852 Cr
Other income (TTM)Rs 609 Cr
EBITDA (TTM)Rs 1,759 Cr
PBDT (TTM)Rs 1,749 Cr
Profit before tax (TTM)Rs 1,669 Cr
Tax (latest year)Rs 402 Cr
Net profit (TTM)Rs 1,658 Cr
Net profit (latest year)Rs 1,190 Cr
Net profit (latest quarter)Rs 1,366 Cr
Depreciation (TTM)Rs 80 Cr
Depreciation (latest quarter)Rs 25 Cr
Interest (TTM)Rs 10 Cr
Cost of goods sold (latest year)Rs 994 Cr
Total expenditure (latest year)Rs 1,145 Cr
Total income (latest year)Rs 2,840 Cr
Share capitalRs 125 Cr
ReservesRs 11,616 Cr
Shareholders' fundsRs 11,741 Cr
Total assetsRs 22,104 Cr
Net blockRs 9,788 Cr
Capital work in progressRs 7 Cr
InvestmentsRs 103 Cr
ReceivablesRs 35 Cr
InventoryRs 9,570 Cr
Other liabilitiesRs 10,363 Cr
Shares outstanding (crore)138.90
Ownership
Promoter holding100.00% (+39.02 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | JPINFRATEC | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +4.2% | -2.8% | +6.9 pts |
| 1 month | -21.9% | -6.8% | -15.1 pts |
| 3 months | -51.0% | -7.6% | -43.4 pts |
| 6 months | -51.0% | +0.4% | -51.4 pts |
| 1 year | -39.0% | -9.9% | -29.1 pts |
| 2 years | -7.4% | -13.6% | +6.2 pts |
| 3 years | +19.0% | +14.2% | +4.9 pts |
| 5 years | -89.1% | +27.9% | -117.0 pts |
Red flags
F-score 7 of 8| explain | Weak cash conversion Cash from operations was -116% of net profit over the last 3 years |
| look | Profit leans on other income Other income was 43% of pre-tax profit in 2025 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Dec 2024Sales ₹1,317 Cr +533.2% vs Sep 2023.
Net profit ₹1,366 Cr +1771.2%.
Activity
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| Central Mine Planning & Design Institute Ltd | 15,217 | 23.3 | 38.1 % |
| Techno Electric & Engineering Company Ltd | 11,748 | 22.8 | 15.2 % |
| Welspun Enterprises Ltd | 10,302 | 29.1 | 16.7 % |
| KEC International Ltd | 10,072 | 16.8 | 16.5 % |
| Ircon International Ltd | 9,637 | 18.4 | 9.27 % |
| Rites Ltd | 9,242 | 22.1 | 23.0 % |
| Afcons Infrastructure Ltd | 9,014 | 44.0 | 13.9 % |
| NCC Ltd | 8,053 | 11.2 | 16.8 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2022-09-22 | Annual General Meeting | |
| 2021-12-09 | Annual General Meeting | |
| 2020-12-16 | Annual General Meeting | |
| 2019-09-19 | Annual General Meeting | |
| 2018-12-13 | Annual General Meeting | |
| 2017-12-20 | Annual General Meeting | |
| 2016-09-22 | Annual General Meeting | |
| 2015-08-17 | Annual General Meeting | |
| 2014-09-15 | Annual General Meeting | |
| 2013-07-19 | Annual General Meeting / Dividend - Re 1 Per Share | |
| 2012-09-18 | Annual General Meeting/Dividend Re 0.50 Per Share | |
| 2011-11-17 | Interim Dividend Re.0.50 Per Share (Purpose Revised) | |
| 2011-09-19 | Annual General Meeting And Dividend Re.0.50 Per Share | |
| 2011-02-03 | Interim Dividend-Re.0.75 Per Share | |
| 2010-09-15 | Annual General Meeting |
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Jaypee Infratech Ltd?
Jaypee Infratech Ltd (JPINFRATEC) has a market capitalisation of Rs 174 Cr. at the 2023-03-06 close.
What is the P/E ratio of Jaypee Infratech Ltd?
Jaypee Infratech Ltd trades at a P/E of 0.34 on trailing twelve-month profit, at the 2023-03-06 close.
What were Jaypee Infratech Ltd's latest quarterly results?
In the Dec 2024 quarter, Jaypee Infratech Ltd sales was Rs 1,317 Cr (+533.2% vs Sep 2023) and net profit was Rs 1,366 Cr.