Jubilant Ingrevia Ltd.
•₹ 718.35-0.28%
2026-08-21
ABOUT
KEY POINTS
Revenue Breakup Mar 2026 • Speciality Chemicals: 47.4% • Chemical Intermediates: 35.7% • Nutrition & Health Solutions: 16.9%
PROS
- Company has delivered good profit growth of 38.6% CAGR over last 5 years
- Company has consistently been profitable over the last 5 years
- Company has delivered good sales growth of 45.0% CAGR over last 5 years
- Latest quarter profit grew 40.9% YoY, showing strong momentum
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 2.05x)
CONS
- Receivables are growing faster than sales - a possible quality concern
- Promoter holding has decreased over last 2 years: -6.2pp
- Company has a low return on equity of 8.3% over last 3 years
- Company has a low return on capital employed of 10.7%
- Growth is decelerating - 3Y profit CAGR (-3.3%) trails the 5Y trend (38.6%)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | SOLARINDS | 19800.00 | 89.97 | 179170.31 | 0.06 | 666.37 | 88.98 | 3668.20 | 70.26 | 38.16 | 27.91 |
| 2. | PIDILITIND | 1650.00 | 63.40 | 167935.41 | 1.30 | 8835.10 | 1202.86 | 45515.50 | 1112.74 | 32.38 | 26.28 |
| 3. | SRF | 2575.00 | 35.31 | 76329.39 | 0.35 | 758.87 | 75.53 | 5033.26 | 34.63 | 14.21 | 24.57 |
| 4. | FLUOROCHEM | 4679.55 | 83.59 | 51404.86 | 0.06 | 219.00 | 19.02 | 1588.00 | 23.97 | 10.02 | 26.83 |
| 5. | NAVINFLUOR | 8281.50 | 53.80 | 42484.11 | 0.18 | 243.31 | 107.67 | 1045.08 | 44.07 | 21.39 | 34.17 |
| 6. | GODREJIND | 1217.10 | 34.87 | 40998.14 | 0.00 | 523.36 | -27.85 | 5448.09 | 22.16 | 10.64 | 12.82 |
| 7. | DEEPAKNTR | 1767.85 | 30.78 | 24112.24 | 0.42 | 345.01 | 207.36 | 2577.60 | 36.39 | 11.58 | 20.96 |
| 8. | AETHER | 1639.40 | 92.52 | 21759.40 | 0.00 | 62.75 | 33.45 | 326.56 | 27.49 | 11.65 | 31.47 |
| 9. | ATUL | 6581.75 | 24.36 | 19377.83 | 0.46 | 253.93 | 91.85 | 1847.95 | 25.03 | 15.05 | 21.41 |
| 10. | AARTIIND | 526.90 | 35.99 | 19112.07 | 0.19 | 155.00 | 260.47 | 2387.00 | 42.42 | 6.39 | 16.00 |
| 11. | DEEPAKFERT | 1474.65 | 18.98 | 18678.34 | 0.68 | 490.04 | 100.95 | 3256.26 | 22.47 | 12.12 | 25.96 |
| 12. | JUBLINGREA | 708.60 | 36.57 | 11286.66 | 0.71 | 105.82 | 40.91 | 1300.27 | 26.31 | 11.04 | 15.31 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,069 | 1,011 | 960 | 1,060 | 1,010 | 1,029 | 1,046 | 1,038 | 1,029 | 1,110 | 1,040 | 1,166 | 1,300 | |
| 958 | 902 | 871 | 983 | 915 | 921 | 918 | 905 | 896 | 985 | 924 | 1,016 | 1,170 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 8 | 9 | 9 | 10 | 10 | 10 | 9 | 8 | 11 | 11 | 9 | 9 | 10 |
| Interest | 11 | 13 | 15 | 14 | 14 | 15 | 12 | 14 | 13 | 12 | 12 | 12 | 17 |
| Depreciation | 32 | 34 | 34 | 36 | 39 | 40 | 40 | 39 | 41 | 41 | 45 | 48 | 51 |
| 81 | 80 | 55 | 51 | 66 | 80 | 96 | 102 | 100 | 93 | 65 | 112 | 141 | |
| Tax % | 29.14% | 28.06% | 30.01% | 43.00% | 26.22% | 26.41% | 27.41% | 27.25% | 24.71% | 25.17% | 28.29% | 22.62% | 24.88% |
| Net Profit | 0 | 0 | 0 | 0 | 49 | 59 | 69 | 74 | 75 | 69 | 47 | 86 | 106 |
| 4 | 4 | 2 | 2 | 3 | 4 | 4 | 5 | 5 | 4 | 3 | 5 | 1 | |
| Equity Capital | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 1,069
- 958
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 11
- Depreciation
- 32
- 81
- Tax %
- 29.14%
- Net Profit
- 0
- 4
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 1,011
- 902
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 13
- Depreciation
- 34
- 80
- Tax %
- 28.06%
- Net Profit
- 0
- 4
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 960
- 871
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 15
- Depreciation
- 34
- 55
- Tax %
- 30.01%
- Net Profit
- 0
- 2
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 1,060
- 983
- Operating Profit
- —
- OPM %
- —
- Other Income
- 10
- Interest
- 14
- Depreciation
- 36
- 51
- Tax %
- 43.00%
- Net Profit
- 0
- 2
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 1,010
- 915
- Operating Profit
- —
- OPM %
- —
- Other Income
- 10
- Interest
- 14
- Depreciation
- 39
- 66
- Tax %
- 26.22%
- Net Profit
- 49
- 3
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 1,029
- 921
- Operating Profit
- —
- OPM %
- —
- Other Income
- 10
- Interest
- 15
- Depreciation
- 40
- 80
- Tax %
- 26.41%
- Net Profit
- 59
- 4
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 1,046
- 918
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 12
- Depreciation
- 40
- 96
- Tax %
- 27.41%
- Net Profit
- 69
- 4
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 1,038
- 905
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 14
- Depreciation
- 39
- 102
- Tax %
- 27.25%
- Net Profit
- 74
- 5
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 1,029
- 896
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 13
- Depreciation
- 41
- 100
- Tax %
- 24.71%
- Net Profit
- 75
- 5
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 1,110
- 985
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 12
- Depreciation
- 41
- 93
- Tax %
- 25.17%
- Net Profit
- 69
- 4
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 1,040
- 924
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 12
- Depreciation
- 45
- 65
- Tax %
- 28.29%
- Net Profit
- 47
- 3
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 1,166
- 1,016
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 12
- Depreciation
- 48
- 112
- Tax %
- 22.62%
- Net Profit
- 86
- 5
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 1,300
- 1,170
- Operating Profit
- —
- OPM %
- —
- Other Income
- 10
- Interest
- 17
- Depreciation
- 51
- 141
- Tax %
- 24.88%
- Net Profit
- 106
- 1
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| 0 | 684 | 4,949 | 4,773 | 4,136 | 4,178 | 4,388 | 4,616 | |
| 0 | 567 | 4,118 | 4,226 | 3,715 | 3,659 | 3,821 | 4,095 | |
| Operating Profit | -0 | 120 | 863 | 581 | 456 | 557 | 608 | — |
| OPM % | — | 18 | 17 | 12 | 11 | 13 | 14 | — |
| Other Income | 0 | 3 | 31 | 33 | 35 | 38 | 41 | 40 |
| Interest | 0 | 7 | 31 | 22 | 53 | 56 | 49 | 54 |
| Depreciation | 0 | 22 | 123 | 122 | 136 | 158 | 175 | 186 |
| -0 | 77 | 709 | 437 | 268 | 344 | 370 | 411 | |
| Tax % | 0 | 30 | 33 | 30 | 32 | 27 | 25 | 25 |
| Net Profit | -0 | 54 | 477 | 307 | 183 | 251 | 278 | 309 |
| EPS | -3 | 21 | 30 | 19 | 12 | 16 | 18 | — |
| Dividend Payout % | 0 | 10 | 17 | 26 | 43 | 31 | 28 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Adjusted EPS | -3 | 3 | 30 | 19 | 12 | 16 | 18 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Adjusted EPS | -3 | 3 | 30 | 19 | 12 | 16 | 18 | — |
Mar 2020
- 0
- 0
- Operating Profit
- -0
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- 0
- Net Profit
- -0
- EPS
- -3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
Mar 2021
- 684
- 567
- Operating Profit
- 120
- OPM %
- 18
- Other Income
- 3
- Interest
- 7
- Depreciation
- 22
- 77
- Tax %
- 30
- Net Profit
- 54
- EPS
- 21
- Dividend Payout %
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2022
- 4,949
- 4,118
- Operating Profit
- 863
- OPM %
- 17
- Other Income
- 31
- Interest
- 31
- Depreciation
- 123
- 709
- Tax %
- 33
- Net Profit
- 477
- EPS
- 30
- Dividend Payout %
- 17
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 30
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 30
Mar 2023
- 4,773
- 4,226
- Operating Profit
- 581
- OPM %
- 12
- Other Income
- 33
- Interest
- 22
- Depreciation
- 122
- 437
- Tax %
- 30
- Net Profit
- 307
- EPS
- 19
- Dividend Payout %
- 26
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 19
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 19
Mar 2024
- 4,136
- 3,715
- Operating Profit
- 456
- OPM %
- 11
- Other Income
- 35
- Interest
- 53
- Depreciation
- 136
- 268
- Tax %
- 32
- Net Profit
- 183
- EPS
- 12
- Dividend Payout %
- 43
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
Mar 2025
- 4,178
- 3,659
- Operating Profit
- 557
- OPM %
- 13
- Other Income
- 38
- Interest
- 56
- Depreciation
- 158
- 344
- Tax %
- 27
- Net Profit
- 251
- EPS
- 16
- Dividend Payout %
- 31
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 16
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 16
Mar 2026
- 4,388
- 3,821
- Operating Profit
- 608
- OPM %
- 14
- Other Income
- 41
- Interest
- 49
- Depreciation
- 175
- 370
- Tax %
- 25
- Net Profit
- 278
- EPS
- 18
- Dividend Payout %
- 28
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 18
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 18
TTM
- 4,616
- 4,095
- Operating Profit
- —
- OPM %
- —
- Other Income
- 40
- Interest
- 54
- Depreciation
- 186
- 411
- Tax %
- 25
- Net Profit
- 309
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 45%
- 3 Years:
- -3%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 39%
- 3 Years:
- -3%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- 1%
- 3 Years:
- 17%
- 1 Year:
- 3%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 12%
- 3 Years:
- 8%
- Last Year:
- 9%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - |
| Equity Capital | 0 | 16 | 16 | 16 | 16 | 16 | 16 |
| -0 | 1,907 | 2,416 | 2,646 | 2,712 | 2,894 | 3,086 | |
| 0 | 90 | 129 | 247 | 283 | 304 | 342 | |
| Trade Payables | 0 | 694 | 798 | 801 | 767 | 815 | 941 |
| 0 | 659 | 424 | 539 | 942 | 986 | 1,085 | |
| Total Liabilities | 0 | 3,366 | 3,782 | 4,249 | 4,719 | 5,015 | 5,470 |
| ASSETS | - | - | - | - | - | - | - |
| 0 | 1,805 | 1,798 | 1,846 | 2,539 | 2,581 | 3,183 | |
| Capital Work in Progress | 0 | 63 | 169 | 525 | 331 | 525 | 154 |
| 0 | 50 | 6 | 8 | 15 | 37 | 33 | |
| 0 | 609 | 911 | 1,035 | 941 | 943 | 880 | |
| 0 | 0 | 0 | 511 | 572 | 607 | 783 | |
| Cash & Bank | 0 | 117 | 49 | 85 | 80 | 99 | 190 |
| 0 | 722 | 849 | 239 | 241 | 223 | 247 | |
| Total Assets | 0 | 3,366 | 3,782 | 4,249 | 4,719 | 5,015 | 5,470 |
| Total Debt | 0 | 545 | 229 | 397 | 733 | 757 | 781 |
| Net Working Capital | -0 | 529 | 712 | 638 | 494 | 452 | 455 |
| Contingent Liabilities | 0 | 294 | 353 | 354 | 413 | 361 | 463 |
| Book Value per Share | -2.32 | 120.73 | 152.96 | 167.47 | 172.66 | 184.02 | 196.65 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Debt | 0 | 545 | 229 | 397 | 733 | 757 | 781 |
| Net Working Capital | -0 | 529 | 712 | 638 | 494 | 452 | 455 |
| Contingent Liabilities | 0 | 294 | 353 | 354 | 413 | 361 | 463 |
| Book Value per Share | -2.32 | 120.73 | 152.96 | 167.47 | 172.66 | 184.02 | 196.65 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Mar 2020
- Equity Capital
- 0
- -0
- 0
- Trade Payables
- 0
- 0
- Total Liabilities
- 0
- 0
- Capital Work in Progress
- 0
- 0
- 0
- 0
- Cash & Bank
- 0
- 0
- Total Assets
- 0
- Total Debt
- 0
- Net Working Capital
- -0
- Contingent Liabilities
- 0
- Book Value per Share
- -2.32
- Face Value
- 1.00
- Total Debt
- 0
- Net Working Capital
- -0
- Contingent Liabilities
- 0
- Book Value per Share
- -2.32
- Face Value
- 1.00
Mar 2021
- Equity Capital
- 16
- 1,907
- 90
- Trade Payables
- 694
- 659
- Total Liabilities
- 3,366
- 1,805
- Capital Work in Progress
- 63
- 50
- 609
- 0
- Cash & Bank
- 117
- 722
- Total Assets
- 3,366
- Total Debt
- 545
- Net Working Capital
- 529
- Contingent Liabilities
- 294
- Book Value per Share
- 120.73
- Face Value
- 1.00
- Total Debt
- 545
- Net Working Capital
- 529
- Contingent Liabilities
- 294
- Book Value per Share
- 120.73
- Face Value
- 1.00
Mar 2022
- Equity Capital
- 16
- 2,416
- 129
- Trade Payables
- 798
- 424
- Total Liabilities
- 3,782
- 1,798
- Capital Work in Progress
- 169
- 6
- 911
- 0
- Cash & Bank
- 49
- 849
- Total Assets
- 3,782
- Total Debt
- 229
- Net Working Capital
- 712
- Contingent Liabilities
- 353
- Book Value per Share
- 152.96
- Face Value
- 1.00
- Total Debt
- 229
- Net Working Capital
- 712
- Contingent Liabilities
- 353
- Book Value per Share
- 152.96
- Face Value
- 1.00
Mar 2023
- Equity Capital
- 16
- 2,646
- 247
- Trade Payables
- 801
- 539
- Total Liabilities
- 4,249
- 1,846
- Capital Work in Progress
- 525
- 8
- 1,035
- 511
- Cash & Bank
- 85
- 239
- Total Assets
- 4,249
- Total Debt
- 397
- Net Working Capital
- 638
- Contingent Liabilities
- 354
- Book Value per Share
- 167.47
- Face Value
- 1.00
- Total Debt
- 397
- Net Working Capital
- 638
- Contingent Liabilities
- 354
- Book Value per Share
- 167.47
- Face Value
- 1.00
Mar 2024
- Equity Capital
- 16
- 2,712
- 283
- Trade Payables
- 767
- 942
- Total Liabilities
- 4,719
- 2,539
- Capital Work in Progress
- 331
- 15
- 941
- 572
- Cash & Bank
- 80
- 241
- Total Assets
- 4,719
- Total Debt
- 733
- Net Working Capital
- 494
- Contingent Liabilities
- 413
- Book Value per Share
- 172.66
- Face Value
- 1.00
- Total Debt
- 733
- Net Working Capital
- 494
- Contingent Liabilities
- 413
- Book Value per Share
- 172.66
- Face Value
- 1.00
Mar 2025
- Equity Capital
- 16
- 2,894
- 304
- Trade Payables
- 815
- 986
- Total Liabilities
- 5,015
- 2,581
- Capital Work in Progress
- 525
- 37
- 943
- 607
- Cash & Bank
- 99
- 223
- Total Assets
- 5,015
- Total Debt
- 757
- Net Working Capital
- 452
- Contingent Liabilities
- 361
- Book Value per Share
- 184.02
- Face Value
- 1.00
- Total Debt
- 757
- Net Working Capital
- 452
- Contingent Liabilities
- 361
- Book Value per Share
- 184.02
- Face Value
- 1.00
Mar 2026
- Equity Capital
- 16
- 3,086
- 342
- Trade Payables
- 941
- 1,085
- Total Liabilities
- 5,470
- 3,183
- Capital Work in Progress
- 154
- 33
- 880
- 783
- Cash & Bank
- 190
- 247
- Total Assets
- 5,470
- Total Debt
- 781
- Net Working Capital
- 455
- Contingent Liabilities
- 463
- Book Value per Share
- 196.65
- Face Value
- 1.00
- Total Debt
- 781
- Net Working Capital
- 455
- Contingent Liabilities
- 463
- Book Value per Share
- 196.65
- Face Value
- 1.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| 0 | 112 | 453 | 462 | 430 | 508 | 524 | |
| Cash from Investing | 0 | -44 | -72 | -472 | -569 | -393 | -276 |
| Cash from Financing | 0 | -72 | -418 | 42 | 144 | -129 | -155 |
| 0 | -4 | -37 | 32 | 5 | -13 | 93 | |
| Free Cash Flow | 0 | -2,304 | 236 | -56 | -194 | 140 | 142 |
| OCF / Net Profit | -0.00 | 2.07 | 0.95 | 1.50 | 2.35 | 2.02 | 1.89 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -2,177 | 269 |
| OCF / Net Profit | -0.00 | 2.07 | 0.95 | 1.50 | 2.35 | 2.02 | 1.89 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -2,177 | 269 |
Mar 2020
- 0
- Cash from Investing
- 0
- Cash from Financing
- 0
- 0
- Free Cash Flow
- 0
- OCF / Net Profit
- -0.00
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.00
- Cumulative 5-Year FCF
- 0
Mar 2021
- 112
- Cash from Investing
- -44
- Cash from Financing
- -72
- -4
- Free Cash Flow
- -2,304
- OCF / Net Profit
- 2.07
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.07
- Cumulative 5-Year FCF
- 0
Mar 2022
- 453
- Cash from Investing
- -72
- Cash from Financing
- -418
- -37
- Free Cash Flow
- 236
- OCF / Net Profit
- 0.95
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.95
- Cumulative 5-Year FCF
- 0
Mar 2023
- 462
- Cash from Investing
- -472
- Cash from Financing
- 42
- 32
- Free Cash Flow
- -56
- OCF / Net Profit
- 1.50
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.50
- Cumulative 5-Year FCF
- 0
Mar 2024
- 430
- Cash from Investing
- -569
- Cash from Financing
- 144
- 5
- Free Cash Flow
- -194
- OCF / Net Profit
- 2.35
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.35
- Cumulative 5-Year FCF
- 0
Mar 2025
- 508
- Cash from Investing
- -393
- Cash from Financing
- -129
- -13
- Free Cash Flow
- 140
- OCF / Net Profit
- 2.02
- Cumulative 5-Year FCF
- -2,177
- OCF / Net Profit
- 2.02
- Cumulative 5-Year FCF
- -2,177
Mar 2026
- 524
- Cash from Investing
- -276
- Cash from Financing
- -155
- 93
- Free Cash Flow
- 142
- OCF / Net Profit
- 1.89
- Cumulative 5-Year FCF
- 269
- OCF / Net Profit
- 1.89
- Cumulative 5-Year FCF
- 269
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - |
| EPS (₹) | -3.32 | 3.41 | 29.99 | 19.34 | 11.58 | 15.88 | 17.62 |
| Book Value (₹) | -2.32 | 120.73 | 152.96 | 167.47 | 172.66 | 184.02 | 196.65 |
| Dividend per Share (₹) | 0.00 | 0.35 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Cash EPS (₹) | -3.32 | 4.80 | 37.75 | 27.03 | 20.19 | 25.85 | 28.75 |
| PROFITABILITY | - | - | - | - | - | - | - |
| Operating Margin % | 0.00% | 17.45% | 17.43% | 11.45% | 10.16% | 12.40% | 12.91% |
| Net Margin % | 0.00% | 7.92% | 9.62% | 6.43% | 4.41% | 6.00% | 6.33% |
| ROE % | 0.00% | 5.65% | 21.89% | 12.07% | 6.79% | 8.91% | 9.25% |
| ROCE % | 0.00% | 6.86% | 28.84% | 16.01% | 9.80% | 11.16% | 11.04% |
| -332.00% | 3.23% | 13.34% | 7.66% | 4.08% | 5.16% | 5.30% | |
| EFFICIENCY | - | - | - | - | - | - | - |
| Debtor Days | 0 | 251 | 39 | 42 | 48 | 51 | 58 |
| Inventory Days | 0 | 324 | 56 | 74 | 87 | 82 | 76 |
| Payable Days | 0 | 342 | 96 | 113 | 134 | 137 | 140 |
| 0 | 232 | -1 | 3 | 1 | -3 | -6 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.00x | 0.28x | 0.09x | 0.15x | 0.27x | 0.26x | 0.25x |
| Interest Coverage (x) | 0.00x | 11.56x | 23.92x | 21.24x | 6.08x | 7.18x | 8.53x |
| 0.30x | 1.59x | 1.68x | 1.54x | 1.38x | 1.32x | 1.29x | |
| GROWTH | - | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | 0.00% | 623.45% | -3.57% | -13.34% | 1.01% | 5.04% |
| Operating Profit Growth % | 0.00% | 0.00% | 621.09% | -32.76% | -21.38% | 22.02% | 9.10% |
| Net Profit Growth % | 0.00% | 0.00% | 776.97% | -35.50% | -40.52% | 37.34% | 10.64% |
| 0.00% | 0.00% | 0.00% | -35.50% | -40.15% | 37.22% | 10.92% | |
| VALUATION | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 18.60x | 39.02x | 40.91x | 30.85x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 2.15x | 2.62x | 3.53x | 2.76x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 1.39% | 1.11% | 0.77% | 0.92% |
| 0.00x | 0.00x | 0.00x | 10.39x | 17.07x | 19.63x | 15.09x |
Mar 2020
- EPS (₹)
- -3.32
- Book Value (₹)
- -2.32
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -3.32
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- -332.00%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 0.00x
- 0.30x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 3.41
- Book Value (₹)
- 120.73
- Dividend per Share (₹)
- 0.35
- Cash EPS (₹)
- 4.80
- Operating Margin %
- 17.45%
- Net Margin %
- 7.92%
- ROE %
- 5.65%
- ROCE %
- 6.86%
- 3.23%
- Debtor Days
- 251
- Inventory Days
- 324
- Payable Days
- 342
- 232
- Debt to Equity (x)
- 0.28x
- Interest Coverage (x)
- 11.56x
- 1.59x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 29.99
- Book Value (₹)
- 152.96
- Dividend per Share (₹)
- 5.00
- Cash EPS (₹)
- 37.75
- Operating Margin %
- 17.43%
- Net Margin %
- 9.62%
- ROE %
- 21.89%
- ROCE %
- 28.84%
- 13.34%
- Debtor Days
- 39
- Inventory Days
- 56
- Payable Days
- 96
- -1
- Debt to Equity (x)
- 0.09x
- Interest Coverage (x)
- 23.92x
- 1.68x
- Revenue Growth %
- 623.45%
- Operating Profit Growth %
- 621.09%
- Net Profit Growth %
- 776.97%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 19.34
- Book Value (₹)
- 167.47
- Dividend per Share (₹)
- 5.00
- Cash EPS (₹)
- 27.03
- Operating Margin %
- 11.45%
- Net Margin %
- 6.43%
- ROE %
- 12.07%
- ROCE %
- 16.01%
- 7.66%
- Debtor Days
- 42
- Inventory Days
- 74
- Payable Days
- 113
- 3
- Debt to Equity (x)
- 0.15x
- Interest Coverage (x)
- 21.24x
- 1.54x
- Revenue Growth %
- -3.57%
- Operating Profit Growth %
- -32.76%
- Net Profit Growth %
- -35.50%
- -35.50%
- P/E (x)
- 18.60x
- P/B (x)
- 2.15x
- Dividend Yield %
- 1.39%
- 10.39x
Mar 2024
- EPS (₹)
- 11.58
- Book Value (₹)
- 172.66
- Dividend per Share (₹)
- 5.00
- Cash EPS (₹)
- 20.19
- Operating Margin %
- 10.16%
- Net Margin %
- 4.41%
- ROE %
- 6.79%
- ROCE %
- 9.80%
- 4.08%
- Debtor Days
- 48
- Inventory Days
- 87
- Payable Days
- 134
- 1
- Debt to Equity (x)
- 0.27x
- Interest Coverage (x)
- 6.08x
- 1.38x
- Revenue Growth %
- -13.34%
- Operating Profit Growth %
- -21.38%
- Net Profit Growth %
- -40.52%
- -40.15%
- P/E (x)
- 39.02x
- P/B (x)
- 2.62x
- Dividend Yield %
- 1.11%
- 17.07x
Mar 2025
- EPS (₹)
- 15.88
- Book Value (₹)
- 184.02
- Dividend per Share (₹)
- 5.00
- Cash EPS (₹)
- 25.85
- Operating Margin %
- 12.40%
- Net Margin %
- 6.00%
- ROE %
- 8.91%
- ROCE %
- 11.16%
- 5.16%
- Debtor Days
- 51
- Inventory Days
- 82
- Payable Days
- 137
- -3
- Debt to Equity (x)
- 0.26x
- Interest Coverage (x)
- 7.18x
- 1.32x
- Revenue Growth %
- 1.01%
- Operating Profit Growth %
- 22.02%
- Net Profit Growth %
- 37.34%
- 37.22%
- P/E (x)
- 40.91x
- P/B (x)
- 3.53x
- Dividend Yield %
- 0.77%
- 19.63x
Mar 2026
- EPS (₹)
- 17.62
- Book Value (₹)
- 196.65
- Dividend per Share (₹)
- 5.00
- Cash EPS (₹)
- 28.75
- Operating Margin %
- 12.91%
- Net Margin %
- 6.33%
- ROE %
- 9.25%
- ROCE %
- 11.04%
- 5.30%
- Debtor Days
- 58
- Inventory Days
- 76
- Payable Days
- 140
- -6
- Debt to Equity (x)
- 0.25x
- Interest Coverage (x)
- 8.53x
- 1.29x
- Revenue Growth %
- 5.04%
- Operating Profit Growth %
- 9.10%
- Net Profit Growth %
- 10.64%
- 10.92%
- P/E (x)
- 30.85x
- P/B (x)
- 2.76x
- Dividend Yield %
- 0.92%
- 15.09x
Documents
Announcements
- Press Release
2026-08-18 - Jubilant Ingrevia Limited has informed the Exchange regarding a press release dated August 18, 2026, titled "Jubilant Ingrevia Limited Enters into a Binding Agreement with Zettaone Technologies India Pvt. Ltd. for the Acquisition of a 40% Strategic Stake for INR 189.2 crore".
- General Updates
2026-08-18 - Jubilant Ingrevia Limited has informed the Exchange that the Board of Directors of the Company, at its meeting held today, approved the Company's entry into a Binding Term Sheet with Zettaone Technologies India Private Limited ( Zettaone ) for the acquisition of a 40% strategic equity stake in Zettaone
Annual Reports
Credit Ratings
- Credit Rating- Revision
2025-12-02 - Jubilant Ingrevia Limited has informed the Exchange about Credit Rating- Revision
- Credit Rating
2025-08-13 - Jubilant Ingrevia Limited has informed the Exchange about Credit Rating
Concalls
Jul 2026
May 2026
Feb 2026