Jubilant Ingrevia Financials
NSE: JUBLINGREA | BSE: 543271
₹658.40
₹-8.20
(-1.23%)
As on 11-Sep-2026IST
Market cap
₹10,498 Cr
Revenue (TTM)
₹4,651 Cr
P/E Ratio
34
P/B Ratio
3.3
Div. Yield
0.8 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
4,650.64
|
4,388.07
|
4,177.62
|
4,135.80
|
4,772.69
|
4,949.36
|
|
|
|
|
|
|
Total Income
|
4,690.40
|
4,428.60
|
4,215.43
|
4,171.10
|
4,806.06
|
4,980.85
|
|
|
|
|
|
|
Total Expenditure
|
4,026.86
|
3,821.03
|
3,658.53
|
3,714.68
|
4,225.55
|
4,117.54
|
|
|
|
|
|
|
EBITDA
|
623.78
|
567.04
|
519.09
|
421.12
|
547.14
|
831.82
|
|
|
|
|
|
|
Depreciation
|
185.65
|
175.49
|
157.63
|
136.17
|
122.18
|
123.39
|
|
|
|
|
|
|
EBIT
|
438.13
|
391.55
|
361.46
|
284.95
|
424.96
|
708.44
|
|
|
|
|
|
|
Interest
|
53.86
|
49.13
|
55.64
|
52.66
|
21.58
|
30.94
|
|
|
|
|
|
|
Other Income
|
39.76
|
40.53
|
37.82
|
35.30
|
33.37
|
31.49
|
|
|
|
|
|
|
Exceptional Items
|
-13.04
|
-13.04
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
410.99
|
369.74
|
343.62
|
267.61
|
436.71
|
708.94
|
|
|
|
|
|
|
Provision for Tax
|
102.21
|
91.84
|
92.44
|
84.72
|
129.22
|
232.23
|
|
|
|
|
|
|
Profit after Tax
|
308.78
|
277.90
|
251.18
|
182.89
|
307.50
|
476.71
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
-0.15
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
308.63
|
277.90
|
251.18
|
182.89
|
307.50
|
476.71
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
3,126.22
|
3,126.22
|
2,927.08
|
2,737.47
|
2,666.23
|
2,433.12
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
765.80
|
751.59
|
687.05
|
695.62
|
403.19
|
296.33
|
|
|
|
|
|
|
Current Liabilities
|
1,591.71
|
1,591.71
|
1,401.00
|
1,286.08
|
1,179.58
|
1,052.78
|
|
|
|
|
|
|
Total Liabilities
|
5,483.73
|
5,469.52
|
5,015.13
|
4,719.17
|
4,248.99
|
3,782.23
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
3,340.32
|
3,423.15
|
3,161.90
|
2,939.27
|
2,430.99
|
2,017.65
|
|
|
|
|
|
|
Current Assets
|
2,046.38
|
2,046.37
|
1,853.23
|
1,779.90
|
1,818.00
|
1,764.57
|
|
|
|
|
|
|
Total Assets
|
5,483.73
|
5,469.52
|
5,015.13
|
4,719.17
|
4,248.99
|
3,782.23
|
|
|
|
|
|
|
Total Debt*
|
--
|
780.99
|
756.52
|
733.00
|
396.73
|
228.76
|
|
|
|
|
|
|
Net Current Assets
|
454.67
|
454.66
|
452.23
|
493.83
|
638.43
|
711.79
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
462.63
|
360.83
|
412.73
|
353.52
|
353.49
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
524.27
|
508.10
|
429.98
|
462.46
|
452.74
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-275.93
|
-392.82
|
-568.78
|
-471.89
|
-71.86
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-155.46
|
-128.76
|
144.13
|
41.60
|
-417.75
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
92.88
|
-13.48
|
5.34
|
32.17
|
-36.87
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
19.96
|
17.62
|
15.88
|
11.58
|
19.34
|
29.99
|
|
|
|
|
|
|
Cash EPS (₹)
|
19.38
|
28.75
|
25.85
|
20.19
|
27.03
|
37.75
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
201.38
|
196.65
|
184.02
|
172.67
|
167.47
|
152.96
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.76
|
5.00
|
5.00
|
5.00
|
5.00
|
5.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
33.24
|
32.13
|
27.22
|
29.09
|
28.48
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
9.83
|
4.16
|
-15.41
|
-6.09
|
4.25
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
11.04
|
11.16
|
9.80
|
16.01
|
28.84
|
|
|
|
|
|
|
ROE (%)
|
10.31
|
9.25
|
8.91
|
6.79
|
12.07
|
21.89
|
|
|
|
|
|
|
ROA (%)
|
5.87
|
5.30
|
5.16
|
4.08
|
7.66
|
13.34
|
|
|
|
|
|
|
EBIT Margin (%)
|
9.42
|
8.92
|
8.65
|
6.89
|
8.90
|
14.31
|
|
|
|
|
|
|
Net Margin (%)
|
6.58
|
6.28
|
5.96
|
4.38
|
6.40
|
9.57
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
10.32
|
9.76
|
7.70
|
8.99
|
12.11
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
10.96
|
5.04
|
1.01
|
-13.34
|
-3.57
|
623.45
|
|
|
|
|
|
|
EBIT Growth (%)
|
11.76
|
8.32
|
26.85
|
-32.95
|
-40.01
|
645.24
|
|
|
|
|
|
|
Net Profit Growth (%)
|
19.05
|
10.64
|
37.34
|
-40.52
|
-35.50
|
776.97
|
|
|
|
|
|
|
EPS Growth (%)
|
15.71
|
10.92
|
37.22
|
-40.15
|
-35.50
|
778.68
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
6.59
|
6.67
|
2.47
|
9.48
|
26.46
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
34.02
|
30.85
|
40.91
|
39.02
|
18.60
|
15.00
|
|
|
|
|
|
|
Price / Book Value
|
3.27
|
2.76
|
3.53
|
2.62
|
2.15
|
2.94
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.76
|
0.92
|
0.77
|
1.11
|
1.39
|
1.11
|
|
|
|
|
|
|
EV/EBITDA
|
16.71
|
15.09
|
19.63
|
17.07
|
10.39
|
8.49
|
|
|
|
|
|
|
Close Price (₹)
|
608.20
|
543.70
|
649.90
|
452.70
|
359.95
|
449.85
|
|
|
|
|
|
|
High Price (₹)
|
851.85
|
851.85
|
885.00
|
524.70
|
592.60
|
877.95
|
|
|
|
|
|
|
Low Price (₹)
|
535.30
|
535.20
|
454.25
|
350.45
|
350.45
|
255.10
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
10,498.22
|
8,574.28
|
10,276.10
|
7,136.32
|
5,719.59
|
7,151.33
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.10
|
0.25
|
0.26
|
0.27
|
0.15
|
0.09
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.11
|
0.10
|
0.10
|
0.09
|
0.05
|
|
|
|
|
|
|
Current Ratio
|
1.29
|
1.29
|
1.32
|
1.38
|
1.54
|
1.68
|
|
|
|
|
|
|
Quick Ratio
|
0.73
|
0.73
|
0.65
|
0.65
|
0.66
|
0.81
|
|
|
|
|
|
|
Interest Coverage
|
8.63
|
8.53
|
7.18
|
6.08
|
21.24
|
23.92
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
16.83
|
17.83
|
14.53
|
13.83
|
10.70
|
11.74
|
|
|
|
|
|
|
Asset Turnover
|
0.88
|
0.84
|
0.86
|
0.92
|
1.19
|
1.39
|
|
|
|
|
|
|
Receivable days
|
--
|
57.72
|
51.39
|
47.67
|
41.69
|
38.75
|
|
|
|
|
|
|
Inventory Days
|
--
|
75.74
|
82.14
|
87.01
|
74.31
|
56.00
|
|
|
|
|
|
|
Payable days
|
--
|
139.62
|
136.97
|
133.54
|
113.03
|
95.87
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-6.16
|
-3.44
|
1.13
|
2.97
|
-1.12
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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