Jaiprakash Associates Ltd

NSE: JPASSOCIAT BSE: 532532

₹2.55

(4.94%)

Thu, 12 Mar 2026, 09:56 pm

MTF 5xInvest in Jaiprakash Associates Ltd with 5x Leverage Buy with MTF

Market Cap5.96B

PE Ratio0

Dividend0

Producer Manufacturing

Industrial Conglomerates

24.5K

Jaiprakash Associates Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-3.42B	-4.59B	-5.58B	-7.06B	-12.86B	-18.75B	-27.88B	-43.39B	-62.33B	-73.38B	-65.85B	-60.15B	-21.31B	-9.39B	-10.84B	-9.97B	-9.69B	-9.89B	-9.94B	-11.51B
Pretax equity in earnings	—	—	0	—	0	0	0	—	0	0	0	1.30M	-6.69B	-1.07B	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	-2.65B	-400.00K	-1.40M	-500.00K	-400.00K	100.00K	—	—	-1.07B	-4.21B	1.20M	4.30M	126.20M	2.45B	1.94B
Total assets	112.58B	139.36B	207.27B	315.97B	520.89B	680.70B	794.68B	954.83B	1.04T	1.12T	1.00T	657.30B	522.23B	593.14B	387.54B	388.40B	398.74B	402.17B	386.03B	369.62B
Total current assets	46.91B	50.34B	73.91B	108.28B	205.51B	228.08B	178.07B	211.76B	205.86B	259.78B	233.27B	184.05B	209.57B	288.59B	191.74B	204.76B	229.14B	233.45B	228.54B	224.94B
Cash and short term investments	18.47B	18.23B	24.62B	39.21B	84.85B	68.19B	31.98B	31.21B	22.28B	20.88B	6.91B	4.72B	6.51B	4.10B	3.56B	6.65B	4.81B	4.97B	9.20B	12.35B
Cash & equivalents	2.38B	4.17B	5.46B	12.79B	13.54B	19.75B	28.61B	28.27B	20.99B	17.43B	5.07B	3.12B	3.55B	1.94B	1.82B	5.11B	3.10B	3.28B	6.73B	6.00B
Short term investments	16.09B	14.06B	19.16B	26.43B	71.32B	48.44B	3.37B	2.93B	1.29B	3.45B	1.84B	1.59B	2.96B	2.16B	1.74B	1.54B	1.71B	1.69B	2.48B	6.35B
Total receivables, net	6.72B	8.19B	10.40B	14.81B	34.32B	50.38B	45.02B	64.09B	47.83B	65.10B	69.71B	36.40B	37.11B	37.84B	42.62B	41.19B	56.92B	49.67B	45.62B	32.02B
Accounts receivable - trade, net	5.76B	7.42B	7.72B	7.63B	14.52B	26.71B	19.78B	36.39B	37.27B	55.65B	42.37B	23.91B	23.97B	26.83B	32.14B	31.46B	43.25B	38.82B	39.14B	25.47B
Other receivables	965.80M	769.40M	2.69B	7.18B	19.80B	23.67B	25.24B	27.70B	10.56B	9.45B	27.34B	12.48B	13.14B	11.01B	10.49B	9.74B	13.67B	10.85B	6.48B	6.56B
Total inventory	12.95B	11.62B	8.09B	10.82B	14.25B	16.69B	19.47B	24.20B	20.09B	22.73B	134.59B	123.00B	137.14B	218.97B	118.46B	128.97B	139.93B	152.08B	157.33B	164.41B
Other current assets, total	1.07B	3.16B	16.65B	25.02B	42.87B	64.99B	69.52B	79.50B	100.57B	138.42B	14.92B	15.10B	20.45B	22.13B	22.10B	27.17B	26.74B	26.05B	15.72B	15.56B
Total non-current assets	65.67B	89.02B	133.36B	207.69B	315.38B	452.62B	616.62B	743.07B	836.95B	855.65B	768.60B	473.25B	312.66B	304.55B	195.81B	183.65B	169.60B	168.71B	157.49B	144.68B
Long term investments	45.90M	77.30M	1.20B	10.96B	10.59B	31.11B	48.44B	55.14B	65.64B	70.84B	56.68B	52.26B	41.04B	43.16B	46.23B	40.28B	33.83B	35.12B	27.52B	24.91B
Note receivable - long term	—	—	—	—	—	—	19.50B	23.39B	35.10B	39.37B	29.54B	31.02B	27.52B	30.23B	28.42B	24.63B	18.69B	18.92B	14.38B	17.91B
Investments in unconsolidated subsidiaries	0	100.00K	100.00K	20.00M	245.80M	732.50M	2.68B	5.09B	3.37B	725.20M	22.40M	13.92B	7.01B	5.94B	8.46B	8.48B	8.48B	8.61B	11.13B	4.56B
Other investments	45.90M	77.20M	1.20B	10.94B	10.34B	30.38B	26.26B	26.66B	27.17B	30.75B	27.12B	7.32B	6.51B	6.98B	9.34B	7.17B	6.66B	7.59B	2.01B	2.44B
Net property/plant/equipment	64.17B	87.81B	130.71B	194.35B	294.10B	420.53B	526.49B	553.18B	619.95B	626.76B	438.79B	117.17B	109.85B	110.16B	97.85B	93.63B	86.44B	49.07B	47.53B	73.27B
Gross property/plant/equipment	77.03B	103.35B	149.00B	216.22B	321.34B	455.20B	571.69B	613.16B	696.71B	715.88B	536.07B	210.09B	169.48B	174.39B	164.75B	164.70B	162.24B	127.38B	128.53B	160.83B
Deferred tax assets	91.50M	120.00M	145.40M	304.10M	407.90M	522.30M	1.92B	9.35B	16.05B	20.42B	33.70B	46.43B	28.51B	29.55B	24.65B	24.79B	24.84B	24.49B	24.62B	23.60B
Net intangible assets	857.80M	750.20M	925.10M	1.60B	9.63B	157.00M	5.78B	95.17B	105.63B	105.19B	106.62B	98.06B	96.84B	95.76B	5.48B	4.64B	3.13B	3.21B	2.18B	21.40M
Goodwill, net	857.80M	750.20M	880.10M	1.56B	9.63B	0	0	0	522.20M	465.60M	464.30M	463.20M	400.00K	0	0	0	0	0	0	0
Other intangibles, net	0	0	45.00M	46.00M	600.00K	157.00M	5.78B	95.17B	105.11B	104.73B	106.16B	97.60B	96.84B	95.76B	5.48B	4.64B	3.13B	3.21B	2.18B	21.40M
Other long term assets, total	0	0	0	0	0	0	31.62B	22.41B	27.12B	28.89B	165.12B	158.95B	34.64B	24.17B	21.51B	20.26B	21.30B	56.83B	55.62B	22.87B
Short term debt	7.04B	6.87B	9.29B	20.09B	31.93B	31.81B	92.62B	98.73B	156.53B	192.32B	133.85B	123.75B	31.08B	39.45B	32.93B	34.16B	39.30B	32.43B	32.86B	49.98B
Current portion of LT debt and capital leases	615.20M	889.60M	1.00B	11.50B	6.68B	5.30B	78.04B	77.33B	114.98B	139.89B	94.49B	88.71B	24.13B	29.60B	20.61B	27.11B	31.45B	37.20B	41.41B	6.86B
Short term debt excl. current portion of LT debt	6.43B	5.98B	8.29B	8.59B	25.25B	26.51B	14.58B	21.40B	41.55B	52.43B	39.36B	35.04B	6.95B	9.85B	12.32B	7.04B	7.85B	-4.77B	-8.55B	43.12B
Accounts payable	4.31B	5.04B	6.91B	9.91B	15.85B	22.53B	38.46B	46.65B	39.49B	44.31B	22.40B	22.48B	23.00B	27.96B	21.87B	18.47B	23.72B	21.51B	22.01B	20.97B
Income tax payable	1.84B	3.09B	3.27B	4.54B	7.29B	10.32B	285.10M	470.20M	72.00M	—	—	—	—	—	—	—	—	46.90M	0	—
Long term debt	56.80B	74.65B	105.79B	173.11B	322.20B	414.77B	439.13B	532.38B	569.46B	560.42B	528.61B	265.78B	257.06B	248.49B	165.98B	159.46B	155.29B	135.58B	124.03B	136.60B
Long term debt excl. lease liabilities	56.77B	74.64B	105.79B	173.11B	322.20B	414.77B	439.13B	532.38B	569.46B	560.42B	526.70B	263.87B	255.03B	248.49B	165.98B	159.46B	155.29B	135.58B	124.03B	136.60B
Total equity	29.83B	33.88B	56.80B	73.12B	95.47B	136.87B	144.25B	164.13B	146.94B	194.42B	175.06B	52.75B	56.52B	14.26B	21.73B	15.41B	434.70M	-13.03B	-26.45B	-54.53B
Shareholders' equity	26.06B	29.29B	49.77B	65.96B	85.40B	107.79B	114.78B	125.53B	102.70B	149.55B	125.17B	38.10B	46.79B	10.93B	21.82B	15.62B	846.60M	-12.51B	-25.94B	-53.20B
Common equity, total	26.06B	29.29B	49.77B	65.96B	85.40B	107.79B	114.78B	125.53B	102.70B	149.55B	125.17B	38.10B	46.79B	10.93B	21.82B	15.62B	846.60M	-12.51B	-25.94B	-53.20B
Other common equity	17.71B	19.95B	28.41B	39.72B	56.81B	67.91B	73.10B	75.26B	83.58B	126.88B	124.87B	122.20B	141.40B	139.77B	115.18B	115.22B	114.76B	114.81B	114.78B	114.93B
Total debt	63.84B	81.52B	115.08B	193.20B	354.13B	446.58B	531.74B	631.11B	725.99B	752.74B	662.46B	389.53B	288.14B	287.94B	198.91B	193.62B	194.59B	168.01B	156.88B	186.58B
Net debt	45.37B	63.29B	90.46B	153.99B	269.28B	378.39B	499.77B	599.90B	703.71B	731.86B	655.55B	384.81B	281.63B	283.84B	195.35B	186.97B	189.78B	163.05B	147.68B	174.23B
Change in accounts receivable	-1.18B	-5.00B	-14.44B	-10.61B	-18.57B	-22.54B	-14.87B	-28.10B	-7.94B	-13.52B	16.25B	28.53B	-6.72B	514.20M	-15.06B	4.33B	-7.38B	7.68B	15.45B	8.88B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	383.80M	4.75B	9.26B	9.85B	16.14B	16.09B	17.42B	32.63B	—	—	0	7.18B	1.26B	-8.31B	5.77B	-5.40B	7.14B	3.24B	-9.91B	-5.76B
Change in other assets/liabilities	0	0	-1.27B	-4.64B	-26.53B	-14.82B	-8.99B	-10.07B	-12.04B	-8.00B	-5.97B	0	0	0	0	—	0	0	0	0
Sale of fixed assets & businesses	2.93B	98.30M	132.50M	51.60M	370.20M	233.60M	314.70M	927.30M	1.81B	27.13B	94.50B	265.90M	150.64B	675.80M	328.50M	409.50M	666.80M	523.80M	619.50M	1.92B
Purchase/sale of investments, net	3.95B	-31.40M	-1.13B	-1.56B	13.63B	2.65B	-407.90M	-1.05B	8.23B	633.00M	7.56B	-34.90M	-196.30M	810.40M	73.10M	283.20M	1.41B	-749.80M	2.70B	-3.37B
Sale/maturity of investments	3.95B	4.70M	0	1.00B	31.73B	36.79B	1.77B	1.07B	8.78B	633.00M	7.75B	201.00M	1.54B	810.40M	73.10M	283.20M	1.41B	1.00M	3.28B	316.20M
Purchase of investments	-700.00K	-36.10M	-1.13B	-2.56B	-18.10B	-34.14B	-2.18B	-2.12B	-548.70M	0	-184.60M	-235.90M	-1.74B	0	0	0	0	-750.80M	-582.90M	-3.69B
Other investing cash flow items, total	433.40M	620.10M	489.80M	478.40M	-2.23B	-1.01B	29.80M	0	4.03B	-3.38B	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	12.04B	17.29B	34.04B	78.33B	159.51B	91.48B	89.11B	99.49B	94.85B	47.84B	-72.72B	-18.71B	-126.13B	-3.09B	-1.11B	-5.72B	-863.80M	-3.59B	-8.25B	-2.20B
Issuance/retirement of long term debt	12.04B	17.29B	34.04B	78.33B	159.51B	91.48B	89.11B	99.49B	94.85B	47.84B	-72.72B	0	0	-5.24B	-2.69B	-382.80M	-951.60M	-3.30B	-8.41B	-2.37B
Issuance/retirement of short term debt	0	0	0	0	0	—	—	—	—	—	—	0	0	2.15B	1.58B	-5.34B	87.80M	-298.40M	163.00M	172.30M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	-18.71B	-126.13B	—	—	—	—	—	—	—
Total cash dividends paid	-1.06B	-814.00M	-1.76B	-1.80B	-1.95B	-2.36B	-1.28B	-1.28B	-1.94B	-365.60M	-83.40M	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	2.61B	35.80M	5.11B	5.07B	2.37B	19.40B	-1.69B	18.53B	-3.57B	0	0	14.88B	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800