Financials SJVN Limited

Equities

Market Closed - NSE India S.E. Other stock markets 05:19:43 18/07/2025 pm IST			5-day change	1st Jan Change
98.87 ^INR	-0.18%		+1.06%	-5.31%

10/07	SJVN Limited Announces Board Changes	CI
16/06	Nepal begins first power exports to Bangladesh via India's grid	RE

Fiscal Period: March	2022	2023	2024	2025	2026	2027
Net sales ¹	-	29,364	25,794	30,720	47,344	76,349
Change	-	-	-12.16%	19.1%	54.11%	61.26%
EBITDA ¹	-	22,344	18,170	22,211	30,159	46,106
Change	-	-	-18.68%	22.24%	35.79%	52.88%
EBIT ¹	-	18,380	12,599	15,506	21,544	33,334
Change	-	-	-31.45%	23.07%	38.95%	54.72%
Interest Paid ¹	-	-	-4,573	-7,434	-10,840	-14,320
Earnings before Tax (EBT) ¹	-	17,377	11,824	11,117	15,807	24,412
Change	-	-	-31.96%	-5.98%	42.19%	54.43%
Net income ¹	9,898	13,593	9,114	8,197	11,825	18,242
Change	-	37.33%	-32.95%	-10.07%	44.27%	54.27%
Announcement Date	25/05/22	22/05/23	29/05/24	29/05/25	-	-

¹INR in Million

Estimates

Fiscal Period: March	2023 Q1	2023 Q2	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1
Net sales ¹	-	-	6,748	8,784	5,433	4,829	8,704	10,296	5,958	5,485	9,378
Change	-	-	-	30.17%	-38.14%	-11.12%	80.23%	18.29%	-42.13%	-7.94%	70.98%
EBITDA ¹	-	7,126	5,027	7,062	3,685	2,397	6,675	8,064	3,986	3,090	7,105
Change	-	-	-29.45%	40.48%	-47.82%	-34.95%	178.47%	20.81%	-50.57%	-22.48%	129.94%
EBIT	-	-	4,020	6,043	2,564	-27.3	-	-	-	-	-
Change	-	-	-	50.32%	-57.58%	-101.06%	-	-	-	-	-
Charge d'intérêts	-	-1,165	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	1,745	-	-	6,968	1,491	-	-
Change	-	-	-	-	-	-	-	-	-78.6%	-	-
Net income ¹	6,092	4,454	2,718	4,396	1,390	610.8	3,571	5,009	1,144	242	3,852
Change	-	-26.88%	-38.99%	61.78%	-68.39%	-56.05%	484.63%	40.27%	-77.16%	-78.85%	1,491.74%
Announcement Date	12/08/22	11/11/22	09/08/23	09/11/23	09/02/24	29/05/24	13/08/24	-	-	-	-

¹INR in Million

Estimates

Fiscal Period: March	2022	2023	2024	2025	2026	2027
Net Debt ¹	-	1,02,598	1,65,018	2,35,539	-	-
Change	-	-	60.84%	42.74%	-	-
Announcement Date	25/05/22	22/05/23	29/05/24	29/05/25	-	-

¹INR in Million

Estimates

Fiscal Period: March	2023	2024	2025	2026	2027
CAPEX ¹	68,439	56,497	66,688	81,041	1,05,896
Change	-	-17.45%	18.04%	22.8%	30.67%
Free Cash Flow (FCF) ¹	-52,120	-43,402	-41,858	-56,783	-54,775
Change	-	16.73%	3.56%	-8.99%	3.54%
Announcement Date	22/05/23	29/05/24	29/05/25	-	-

¹INR in Million

Estimates

Fiscal Period: March	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	-	76.1%	70.45%	72.3%	63.7%	60.39%
EBIT Margin (%)	-	62.6%	48.85%	50.47%	45.51%	43.66%
EBT Margin (%)	-	59.18%	45.84%	36.19%	33.39%	31.97%
Net margin (%)	-	46.29%	35.34%	26.68%	24.98%	23.89%
FCF margin (%)	-	-177.5%	-168.26%	-136.26%	-119.94%	-71.74%
FCF / Net Income (%)	-	-383.43%	-476.19%	-510.68%	-480.19%	-300.27%
Profitability
ROA	-	4.89%	2.55%	1.92%	-	-
ROE	-	10.06%	6.53%	5.8%	8.2%	12%
Financial Health
Leverage (Debt/EBITDA)	-	4.59x	9.08x	10.6x	-	-
Debt / Free cash flow	-	-1.97x	-3.8x	-5.63x	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	233.07%	219.03%	217.08%	171.17%	138.7%
CAPEX / EBITDA (%)	-	306.29%	310.93%	300.25%	268.71%	229.68%
CAPEX / FCF (%)	-	-131.31%	-130.17%	-159.32%	-142.72%	-193.33%
Items per share
Cash flow per share ¹	-	4.154	3.333	6.318	-	-
Change	-	-	-19.76%	89.55%	-	-
Dividend per Share ¹	-	1.77	1.8	1.46	1.7	2.55
Change	-	-	1.69%	-18.89%	5.8%	50%
Book Value Per Share ¹	-	35.27	35.81	36.08	37.4	39.5
Change	-	-	1.52%	0.77%	0.9%	5.61%
EPS ¹	2.52	3.46	2.32	2.08	3	4.65
Change	-	37.3%	-32.95%	-10.34%	6.49%	55%
Nbr of stocks (in thousands)	39,29,795	39,29,795	39,29,795	39,29,795	39,29,795	39,29,795
Announcement Date	25/05/22	22/05/23	29/05/24	29/05/25	-	-