SJVN credit ratios

Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
32,10332,10326,92520,25213,993
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
29,58129,58123,55416,50210,262
2.25×2.25×1.90×1.44×1.01×
2.08×2.08×1.66×1.17×0.74×
9.58×9.58×12.12×11.15×6.27×
7.02×8.83×10.60×9.08×4.60×
1.78×1.78×2.08×2.76×4.42×
68.2%69.3%65.5%59.0%50.2%
As filed — company-reported covenants
2.25×2.26×1.91×1.00×1.00×
0.84×1.92×2.05×2.00×4.00×
2.89×2.73×3.79×5.00×—
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

SJVN₹52.40

SJVN Ltd.

· Energy & Power
₹ CrorePeersNHPCNTPCNTPCGREENTORNTPOWERNLCINDIAVEDPOWERCLEANMAXJSWENERGYMcap ₹20,592 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Total Debt13,993.020,251.726,925.432,103.032,103.0
Net Debt10,261.516,501.823,553.929,580.529,580.5
Total Debt/Equity1.011.441.902.252.25
Net Debt/Equity0.741.171.662.082.08
Total Debt/EBITDA6.2711.1512.129.589.58
Net Debt/EBITDA4.609.0810.608.837.02
Interest Coverage (EBIT/Interest)4.422.762.081.781.78
Total Debt/Total Capital %50.2459.0065.4969.2668.16
As Filed — company-reported covenants
Debt/Equity (as filed)1.001.001.912.262.25
Debt Service Coverage (as filed)4.002.002.051.920.84
Interest Service Coverage (as filed)—5.003.792.732.89
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.