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SJVN Ltd.

SJVNUtilities filings

We hold this company’s filings and have not read the financial statements out of them yet. Every filing on record is listed under filings, and each one opens.

Earnings calls

22 transcript(s)/analyst meet(s) served; 6 document(s) on file are not transcripts (cover letters, duplicates, unresolved) and are excluded. Speaker attribution is shown only where the segmenter attributes ≥ 95% of sentences to management or analysts (3 of 22 documents here); elsewhere sentences render unattributed.

KindDatePeriodServedAttribution rate
TRANSCRIPT202009012020-06-30yes
COVER_LETTER202011062020-09-30no
TRANSCRIPT202011162020-09-30yes
COVER_LETTER202102152020-12-31no
TRANSCRIPT202102182020-12-31yes
TRANSCRIPT202107092021-06-30yes
TRANSCRIPT202108192021-06-30yes
TRANSCRIPT202111222021-09-30yes
TRANSCRIPT202202162021-12-31yes
TRANSCRIPT202205302022-03-31yes
TRANSCRIPT202208172022-06-30yes
TRANSCRIPT202211182022-09-30yes
TRANSCRIPT202302102022-12-31yes
TRANSCRIPT202305252023-03-31yes
TRANSCRIPT202308172023-06-30yes
TRANSCRIPT202405312024-03-31yes
TRANSCRIPT202408202024-06-30yes
DUPLICATE202408202024-06-30no
TRANSCRIPT202411072024-09-30yes
DUPLICATE202411072024-09-30no
TRANSCRIPT202502172024-12-31yes
TRANSCRIPT202506022025-03-31yes
TRANSCRIPT202511132025-09-30yes
DUPLICATE202511132025-09-30no
TRANSCRIPT202605212026-03-31yes
DUPLICATE202605212026-03-31no

SJVN

files the standard Schedule III statements. Every figure below opens to the filing it was read from; where a figure is not shown, the reason is printed in its place.

Identity

Statement divisiongeneral
Scope servedconsolidated
Panels on this page4

Market

No split, bonus or consolidation is on record for this company inside the period this price series covers, so the closes need no adjustment.

Last close62.24
52-week range62.24 – 92.44
Return 1M-5.5%
Return 3M-13.66%
Return 1Y-32.67%
Return 3Y-10.83%
Return 5Y131.38%
Market capitalisationnot shown — we could not confirm it
Shares outstandingnot shown — we could not confirm it
P/Enot shown — we could not confirm it
P/Bnot shown — we could not confirm it
EV/EBITDAnot shown — we could not confirm it

Latest quarter filed — period ending 2026-06-30

In INR crore except per-share figures. `period_id` is the period the filing names for the number; the date beside each cell is when it was filed.

Revenue from operations1,394.00
Other income34.00
Total income1,429.00
Cost of materials consumed243.00
Purchases of stock-in-trade0.00
Changes in inventories0.00
Employee benefit expense90.00
Finance costs326.00

Ownership — 2026-06-30, and the change from 2026-03-31

HolderPer centChange
promoter and promoter group0.820.00
institutions foreign0.030.00
institutions domestic0.04-0.00
mutual funds0.01-0.00
public0.180.00

Documents on file

ClassMost recentOn file
COVER_LETTER2020-12-312
DUPLICATE2026-03-314
TRANSCRIPT2026-03-3120

Financial statements

Filed results, consolidated, in INR crore except per-share figures. Every figure opens to the filing it was read from. Quarterly and annual columns are the periods the filing itself names, never a document date.

Quarterly results, as filed

Line2022-09-302022-12-312023-03-312023-06-302023-09-302023-12-312024-03-312024-06-302024-09-302024-12-312025-03-312025-06-302025-09-302025-12-312026-03-312026-06-30
Revenue from operations878.00552.00504.00675.00878.00543.00483.00870.001,026.00671.00504.00917.001,032.001,082.001,496.001,394.00
Other income38.00159.0079.0070.0073.0064.0090.0088.0082.0090.0044.0054.0046.0042.0052.0034.00
Total income916.00711.00583.00744.00952.00608.00573.00958.001,108.00761.00549.00972.001,078.001,124.001,548.001,429.00
Cost of materials consumed0.000.000.000.000.000.000.000.000.000.000.000.000.000.00213.00243.00
Purchases of stock-in-trade0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Changes in inventories0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Employee benefit expense74.0070.0060.0068.0063.0065.0099.0080.0072.0079.0073.0075.0078.0067.0093.0090.00
Finance costs117.00105.0049.0090.00124.00122.00121.00143.00198.00222.00159.00216.00315.00245.00522.00326.00
Depreciation and amortisation105.00105.0086.00101.00102.00112.00242.00131.00133.00137.00275.00160.00171.00216.00494.00247.00
Other expenses92.00101.00134.00104.00109.00109.00144.00123.00125.00129.00190.00100.0094.00177.00282.00177.00
Total expenses388.00382.00329.00363.00398.00409.00607.00476.00529.00567.00698.00551.00658.00705.001,603.001,084.00
Profit before exceptional items and tax528.00329.00254.00382.00553.00198.00-33.00482.00580.00193.00-149.00420.00420.00419.00-55.00345.00
Exceptional items0.00-18.00-12.000.000.00-25.00104.000.000.000.000.000.000.000.000.000.00
Profit before tax528.00312.00242.00382.00553.00173.0070.00482.00580.00193.00-149.00420.00420.00419.00-55.00345.00
Current tax92.0054.0055.0066.0096.0029.0013.0083.00108.0033.002.0077.0085.0080.00104.0087.00
Deferred tax39.006.0040.0026.0033.0015.00-16.0021.0042.008.00-15.0079.0060.0053.00-33.00-1.00
Tax expense131.0060.0095.0091.00129.0044.00-3.00105.00150.0040.00-14.00157.00145.00132.0071.0086.00
Profit for the period445.00287.0017.00272.00440.00139.0061.00357.00440.00149.00-128.00228.00308.00224.00-118.00225.00
Profit attributable to owners——17.00—————441.00149.00-128.00228.00308.00224.00-118.00225.00
Profit attributable to non-controlling interests——0.00—————-1.00-0.00-0.00-0.00-0.00-0.000.00-0.00
Other comprehensive income-0.00-0.00-1.00-0.00-1.00-0.00-3.00-1.00-1.00-1.00-8.00-3.00-3.00-3.001.00-3.00
Total comprehensive income445.00287.0016.00271.00439.00139.0058.00356.00439.00148.00-135.00225.00305.00221.00-117.00222.00
Earnings per share, basic1.130.730.040.691.120.350.160.911.120.38-0.320.580.780.57-0.300.57
Earnings per share, diluted1.130.730.040.691.120.350.160.911.120.38-0.320.580.780.57-0.300.57

Annual results, as filed

Line2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Revenue from operations2,697.002,485.002,417.002,938.002,579.003,072.004,528.00
Other income401.00737.00218.00344.00298.00304.00195.00
Total income3,097.003,223.002,635.003,282.002,877.003,376.004,723.00
Cost of materials consumed0.000.000.000.000.000.00287.00
Purchases of stock-in-trade0.000.000.000.000.000.000.00
Changes in inventories0.000.000.000.000.000.000.00
Employee benefit expense308.00317.00291.00287.00296.00305.00313.00
Finance costs268.00-3.00161.00415.00457.00743.001,298.00
Depreciation and amortisation384.00393.00404.00396.00557.00676.001,042.00
Other expenses364.00369.00400.00421.00467.00546.00579.00
Total expenses1,324.001,077.001,256.001,519.001,777.002,271.003,519.00
Profit before exceptional items and tax1,773.002,146.001,379.001,763.001,100.001,106.001,204.00
Exceptional items0.00-293.00-23.00-30.0079.000.000.00
Profit before tax1,773.001,852.001,355.001,733.001,179.001,106.001,204.00
Current tax478.00320.00233.00315.00204.00226.00346.00
Deferred tax-201.00162.0093.0053.0058.0055.00160.00
Tax expense277.00482.00326.00368.00262.00281.00506.00
Profit for the period1,661.001,646.00990.001,359.00911.00818.00642.00
Profit attributable to owners1,656.001,646.00—1,359.00—820.00642.00
Profit attributable to non-controlling interests6.000.00—0.00—-2.00-0.00
Other comprehensive income-18.00-2.00-2.00-2.00-5.00-11.00-8.00
Total comprehensive income1,643.001,644.00988.001,357.00907.00807.00634.00
Earnings per share, basic4.234.192.523.462.322.081.63
Earnings per share, diluted4.234.192.523.462.322.081.63

Balance sheet, as filed

Line2022-09-302023-03-312023-09-302024-03-312024-09-302025-03-312025-09-302026-03-31
Total assets26,273.0032,311.0036,259.0039,191.0043,239.0046,063.0048,814.0051,766.00
Non-current assets21,689.0026,681.0030,251.0033,511.0036,943.0040,828.0043,490.0044,586.00
Current assets3,655.004,818.005,202.004,896.005,527.004,466.004,549.005,738.00
Property, plant and equipment7,836.008,480.008,486.0010,905.0010,861.0011,609.0015,504.0023,458.00
Capital work-in-progress11,046.0015,674.0019,226.0020,033.0023,105.0026,162.0025,430.0019,143.00
Goodwill0.000.000.000.000.000.000.000.00
Other intangible assets15.009.002.002.002.001.001.001.00
Inventories70.0073.0082.0082.0089.0083.0081.00136.00
Trade receivables962.00277.00329.00167.00441.00554.00998.002,009.00
Cash and cash equivalents220.00332.00310.00345.00325.00356.00917.001,100.00
Total equity and liabilities26,273.0032,311.0036,259.0039,191.0043,239.0046,063.0048,814.0051,766.00
Equity14,008.0013,860.0014,326.0014,071.0014,622.0014,189.0014,597.0014,249.00
Equity share capital3,930.003,930.003,930.003,930.003,930.003,930.003,930.003,930.00
Other equity10,078.009,930.0010,396.0010,141.0010,682.0010,249.0010,657.0010,309.00
Total liabilities12,265.0018,451.0021,933.0025,120.0028,617.0031,874.0034,217.0037,516.00
Non-current liabilities9,515.0014,182.0017,634.0021,017.0024,582.0027,338.0027,175.0028,511.00
Current liabilities2,750.004,269.004,299.004,103.004,035.004,536.007,042.009,004.00
Borrowings, non-current8,420.0013,248.0016,462.0019,690.0023,199.0026,220.0026,066.0027,132.00
Borrowings, current557.00745.00531.00562.00612.00705.003,400.004,971.00
Trade payables21.0047.0044.00120.0089.00199.0065.00184.00

Cash flow, as filed

Line2022-09-302023-03-312023-09-302024-03-312024-09-302025-03-312025-09-302026-03-31
Net cash from operating activities1,255.001,632.00880.001,310.001,275.002,483.001,049.001,860.00
Net cash from investing activities-2,682.00-6,877.00-3,277.00-5,502.00-4,027.00-6,430.00-1,624.00-3,481.00
Net cash from financing activities1,830.005,559.002,594.004,502.002,635.003,939.001,155.002,385.00
Purchase of property, plant and equipment3,654.006,844.003,014.005,650.003,424.006,669.002,941.005,699.00
Net increase in cash403.00314.00197.00309.00-117.00-8.00580.00763.00
con:CFO.BEFORE_TAX1,420.001,970.001,020.001,577.001,350.002,655.001,176.002,115.00
con:INTEREST_RECEIVED.OPERATING0.000.000.000.000.000.000.000.00
con:INTEREST_PAID.OPERATING0.000.000.000.000.000.000.000.00
con:DIVIDENDS_RECEIVED.OPERATING0.000.000.000.000.000.000.000.00
con:TAX_PAID.OPERATING165.00338.00140.00267.0075.00172.00127.00256.00
con:CF_OTHER.OPERATING0.000.000.000.000.000.000.000.00
con:INVESTMENTS_PURCHASED0.000.000.000.000.000.000.000.00
con:INVESTMENTS_SOLD0.00355.000.000.000.000.000.000.00
con:PPE_DISPOSALS0.000.000.000.000.000.000.000.00
con:CF_INVESTING.SUBSIDIARIES_SOLD0.000.000.000.000.000.000.000.00
con:CF_INVESTING.SUBSIDIARIES_ACQUIRED0.000.000.000.000.000.000.000.00
con:CF_INVESTING.JV_SOLD0.000.000.000.000.000.000.000.00
con:CF_INVESTING.JV_ACQUIRED-1.000.000.000.000.0015.000.000.00

Who owns it

The shareholding pattern filed with the exchange every quarter, as a series. Percentages are of total shares. Each figure names the filing it was read from and the date it was filed.

Holder2023-03-312023-06-302023-09-302023-12-312024-03-312024-06-302024-09-302024-12-312025-03-312025-06-302025-09-302025-12-312026-03-312026-06-30
Promoter and promoter group86.7786.7781.8581.8581.8581.8581.8581.8581.8581.850.820.820.820.82
Domestic institutions4.084.345.745.983.353.944.294.104.204.110.040.040.040.04
Mutual funds—————————1.370.010.010.010.01
Insurance companies0.160.241.491.711.812.372.622.642.712.710.030.030.030.03
Foreign institutions1.761.390.911.682.362.392.382.422.492.520.030.030.030.03
Government—————————0.000.000.000.000.00
Public13.2313.2318.1518.1518.1518.1518.1518.1518.1518.150.180.180.180.18
Non-institutional7.407.5011.4910.5012.4411.8311.4811.6311.4711.530.110.110.120.12
Shares outstanding39297951753929795175392979517539297951753929795175392979517539297951753929795175392979517539297951753929795175392979517539297951753929795175

Related parties

Transactions with related parties as disclosed to the exchange for the period ending 2024-09-30, by counterparty, largest first. Amounts are as filed. Each row names the filing and the date it was filed.

CounterpartyRelationshipTypeAmount in the periodTransactions
SJVN GREEN ENERGY LIMITEDSubsidiaryAny other transaction, Investment, Loan47,285,792,000.003
SJVN Thermal Private LimitedSubsidiaryAdvance, Investment27,566,800,000.002
SAPDC Arun-III Power Development Company Private LimitedSubsidiaryAdvance, Investment, Loan21,711,759,000.003
SJVN Lower Arun Power Development Company (SLAPDC)SubsidiaryAny other transaction1,038,584,000.001
Land aquisiton collectorGovt of HP Body/ Institute/ DepartAdvance600,000,000.001
Bharat Heavy Electrical LtdCPSEPurchase of goods or services327,970,000.002
SJVN LimitedHolding CompanyAny other transaction256,016,000.001
CISFGovt of India Body/ Institute/ DepPurchase of goods or services198,601,000.001
SGEL Assam Renewable Energy LimitedSubsidiaryAny other transaction, Investment154,013,000.002
Power Grid Corporation of India LimitedCPSEPurchase of goods or services107,223,000.001
CPM (GS) East Central Railway ECRGovt of India Body/ Institute/ DepAdvance70,719,000.001
RITESCPSEPurchase of goods or services33,053,000.001
HP EX SERVICEMEN CORPORATIONGovt of HP Body/ Institute/ DepartPurchase of goods or services30,404,000.001
SJVN Arun-3 Power Development Company Pvt. LtdSubsidiarySale of goods or services25,537,000.001
Himachal Pradesh Public Works DepartmentGovt of HP Body/ Institute/ DepartAdvance, Purchase of goods or services22,200,000.002

What management said

Every earnings call we hold for this company, read in full. Prepared remarks are separated from the question-and-answer session and every paragraph names who said it and on which page. These are management’s own words, not filed figures.

DateQuarterWho spoke
2026-05-21Q4FY26(PERSONNEL), SJVN LIMITED, LIMITED, MANAGING DIRECTOR, SJVN LIMITED, SJVN LIMITEDRead the call
2025-11-13Q2FY26DIRECTOR, SJVN LIMITED, SJVN LIMITEDRead the call
2025-06-02Q4FY25DIRECTOR, SJVN LIMITED,, LIMITED,, SJVN LIMITEDRead the call
2025-02-17Q3FY25DIRECTOR – SJVN LIMITED, LIMITEDRead the call
2024-11-07Q2FY25LIMITED, SJVN LIMITEDRead the call
2024-08-20Q1FY25DIRECTOR, SJVN LIMITED, LIMITED, SJVN LIMITED, Sushil Sharma:Read the call
2024-05-31Q4FY24DIRECTOR, SJVN LIMITED, SJVN LIMITEDRead the call
2023-08-17Q1FY24DIRECTOR – SJVN LIMITED, LIMITED, SJVN LIMITEDRead the call
2023-05-25Q4FY23DIRECTOR – SJVN LIMITED, LIMITEDRead the call
2023-02-10Q3FY23DIRECTOR - SJVN LIMITEDRead the call
2022-11-18Q2FY23Read the call
2022-08-17Q1FY23Read the call
2022-05-30Q4FY22DIRECTOR – SJVN LIMITED, SJVN LIMITEDRead the call
2022-02-16Q3FY22Read the call
2021-11-22Q2FY22ElaraCapitalRead the call
2021-08-19Q1FY22DIRECTOR, SJVN LIMITED, LIMITEDRead the call
2021-07-09Q1FY22DIRECTOR, SJVN LIMITED, LIMITEDRead the call
2021-02-18Q3FY21DIRECTOR – SJVN LIMITEDRead the call
2020-11-16Q2FY21DIRECTOR., LIMITEDRead the call
2020-09-01Q1FY21DIRECTOR - SJVNRead the call

Some earlier announcements under this heading are covering letters only — no transcript was attached.

What they said about it, quarter by quarter

TopicQ3FY22Q3FY23Q3FY25Q4FY22Q4FY23Q4FY24Q4FY25Q4FY26
CapexSir we had a capex target of Rs.1200 Crores this year for Arun phase three and we had incurred close to 7 billion?—So as you see in that we are in a growth phase and for that, we are borrowing capital for our capex.The next two years what would be the total capex mid FY2023 and FY2024 and what would be the equity investment in that capex?And last year, the capex incurred by SJVN was the highest ever.And what is your total CAPEX expectation in FY '25 and '26?So it is mainly attributed to the capex the company has done in under construction projects.May 15, 2026 On the capacity addition side, during the Financial Year '25-'26, I am delighted to share the following major milestone.
Capital allocationI see the land acquisition is done for 147 out of 580, but when it comes to the construction for towers of transmission then it is almost like same 94…The second question is of course you have raised 10 billion for securitization what is the use of proceeds are we thinking of paying more dividend.We have some land issues regarding land completion of land acquisition and those.We have already paid the interim dividend of Rs.1.15.So, on Buxar, has the land acquisition issue been sorted?May 29, 2024 requesting for this support on land acquisition and they are fully committed that they will make some, this concerted efforts to give lan…Number one is forest clearance, number two is environment clearance and third is the land acquisition.The Board of Directors has recommended the payment of final dividend at the rate of 3.5% i.e. Rs.0.35 per equity share in addition to interim dividend…
Costs————————
Debt and cashThe equity portion, that cash flow from the project of about 3500 megawatt capacity projects will come into operation in the next two to three years.———————
DemandSo we are encouraged by our speed of taking projects and having projects in the pipeline and we have aligned our strategy with that of the Government …So far as PPA is concerned, we are in discussion with the different modes to sell the power but anyway that power we were not able to sign PPAs and we…Because I think 25 gigawatt looks farfetched and will not be achievable considering the kind of pipeline we have.—Is there any pipeline which you over and above this?Can you just let us know what is the operating asset as of now and what is the amount of projects which are under pipeline and any asset where you hav…And then how do you see this under the REIA how the pipeline looks for this year?Buxar power plant, when it will be commissioned fully, will generate about 9,828 million units annually, of which 85% shall be supplied to the state o…
GuidanceSecondly I wanted to understand can we expect a change in the dividend policy because we are taking a lot of leverage and considering our business is …At the time when this took place, the second week of January, the labor at that time about 5000 people on all fronts of Buxar but due to that law and …And for these projects, this 5 gigawatt in Arunachal, when can we expect the tenders to be floated?Can you explain the investments and CWIP and when we expect these to get capitalized?And for FY ‘24 and FY ‘25, what is the capacity addition for renewables that we expect?Can we expect something in the next year, sir?Also can you give a what was the capex done for FY25 and capex guidance for the future years for FY26-27.And anything on FY '28, sir, any guidance?
MarginTen years down the line we do not fall in a debt trap so do we have any debt to EBITDA number because that we will not let this debt number cross beyo…Can you explain me what is the operating margin of solar projects.——And any color on the EBITDA revenue of the HGL in FY ‘23?—So as you do we are working with a INR7 trading margin in our RIA vertical.And sir, what is the SGEL revenue, EBITDA and PAT for the FY '26, if you can share that number for the full fiscal?
PeopleThe capacity utilization factor will be good though investment may be around Rs.4 Crores to Rs.5 Crores per megawatt but the generation of energy will…———How much is the capacity utilization factor and the tariff, which we will be getting.——This is mainly attributable to higher profit before tax and increased utilization of MAT credit consequent upon discontinuation of reduction under sec…
Revenue growth—————I am also happy to share that SJVN is conferred with 'SCOPE Excellence Award in Institutional Category' in January 2024 for the commitment of the Comp…—As per these results, revenue from the operation in FY '26 increased by INR 648 crores from INR 2,897 to INR 3,545 crores, registering a growth of aro…