Jubilant Ingrevia Ltd.
•₹ 718.35-0.28%
2026-08-21
ABOUT
KEY POINTS
Revenue Breakup Mar 2026 • Speciality Chemicals: 48.4% • Chemical Intermediates: 35.3% • Nutrition & Health Solutions: 16.3%
PROS
- Company has delivered good profit growth of 47.3% CAGR over last 5 years
- Latest quarter profit grew 113.9% YoY, showing strong momentum
- Company has delivered good sales growth of 44.0% CAGR over last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.87x)
- Company has a consistent dividend-paying track record
- Company generates healthy free cash flow
CONS
- Promoter holding has decreased over last 2 years: -6.2pp
- A large part of profit comes from other income (29.1% of PBT)
- Company has a low return on equity of 9.8% over last 3 years
- Company has a low return on capital employed of 11.9%
- Receivables are growing faster than sales - a possible quality concern
* 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
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,024 | 994 | 911 | 1,023 | 955 | 989 | 984 | 952 | 965 | 1,043 | 1,008 | 1,081 | 1,253 | |
| 917 | 882 | 843 | 943 | 881 | 878 | 864 | 844 | 852 | 953 | 906 | 956 | 1,094 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 10 | 8 | 8 | 10 | 9 | 9 | 27 | 36 | 11 | 11 | 32 | 46 | 11 |
| Interest | 15 | 16 | 18 | 17 | 17 | 17 | 15 | 16 | 15 | 14 | 15 | 13 | 14 |
| Depreciation | 32 | 33 | 34 | 35 | 36 | 37 | 37 | 37 | 38 | 39 | 42 | 43 | 41 |
| 77 | 80 | 30 | 52 | 44 | 82 | 106 | 111 | 79 | 59 | 75 | 128 | 170 | |
| Tax % | 28.60% | 28.15% | 35.59% | 40.91% | 26.09% | 27.05% | 23.65% | 19.00% | 25.70% | 25.95% | 20.83% | 17.64% | 25.58% |
| Net Profit | 55 | 57 | 19 | 31 | 33 | 60 | 81 | 90 | 59 | 44 | 60 | 105 | 126 |
| 3 | 4 | 1 | 2 | 2 | 4 | 5 | 6 | 4 | 3 | 4 | 7 | 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
- 1,024
- 917
- Operating Profit
- —
- OPM %
- —
- Other Income
- 10
- Interest
- 15
- Depreciation
- 32
- 77
- Tax %
- 28.60%
- Net Profit
- 55
- 3
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 994
- 882
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 16
- Depreciation
- 33
- 80
- Tax %
- 28.15%
- Net Profit
- 57
- 4
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 911
- 843
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 18
- Depreciation
- 34
- 30
- Tax %
- 35.59%
- Net Profit
- 19
- 1
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 1,023
- 943
- Operating Profit
- —
- OPM %
- —
- Other Income
- 10
- Interest
- 17
- Depreciation
- 35
- 52
- Tax %
- 40.91%
- Net Profit
- 31
- 2
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 955
- 881
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 17
- Depreciation
- 36
- 44
- Tax %
- 26.09%
- Net Profit
- 33
- 2
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 989
- 878
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 17
- Depreciation
- 37
- 82
- Tax %
- 27.05%
- Net Profit
- 60
- 4
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 984
- 864
- Operating Profit
- —
- OPM %
- —
- Other Income
- 27
- Interest
- 15
- Depreciation
- 37
- 106
- Tax %
- 23.65%
- Net Profit
- 81
- 5
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 952
- 844
- Operating Profit
- —
- OPM %
- —
- Other Income
- 36
- Interest
- 16
- Depreciation
- 37
- 111
- Tax %
- 19.00%
- Net Profit
- 90
- 6
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 965
- 852
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 15
- Depreciation
- 38
- 79
- Tax %
- 25.70%
- Net Profit
- 59
- 4
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 1,043
- 953
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 14
- Depreciation
- 39
- 59
- Tax %
- 25.95%
- Net Profit
- 44
- 3
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 1,008
- 906
- Operating Profit
- —
- OPM %
- —
- Other Income
- 32
- Interest
- 15
- Depreciation
- 42
- 75
- Tax %
- 20.83%
- Net Profit
- 60
- 4
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 1,081
- 956
- Operating Profit
- —
- OPM %
- —
- Other Income
- 46
- Interest
- 13
- Depreciation
- 43
- 128
- Tax %
- 17.64%
- Net Profit
- 105
- 7
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 1,253
- 1,094
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 14
- Depreciation
- 41
- 170
- Tax %
- 25.58%
- Net Profit
- 126
- 1
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| 0 | 669 | 4,860 | 4,560 | 3,987 | 3,941 | 4,138 | 4,386 | |
| 0 | 572 | 4,047 | 4,065 | 3,584 | 3,466 | 3,666 | 3,908 | |
| Operating Profit | -0 | 99 | 842 | 526 | 438 | 556 | 572 | — |
| OPM % | — | 15 | 17 | 12 | 11 | 14 | 14 | — |
| Other Income | 0 | 2 | 29 | 31 | 36 | 81 | 100 | 99 |
| Interest | 0 | 9 | 46 | 38 | 66 | 65 | 57 | 56 |
| Depreciation | 0 | 21 | 120 | 120 | 133 | 147 | 161 | 163 |
| -0 | 56 | 675 | 368 | 239 | 343 | 342 | 432 | |
| Tax % | 0 | 31 | 33 | 31 | 32 | 23 | 22 | 22 |
| Net Profit | -0 | 39 | 452 | 253 | 162 | 263 | 268 | 335 |
| EPS | -3 | 15 | 28 | 16 | 10 | 17 | 17 | — |
| Dividend Payout % | 0 | 14 | 18 | 31 | 49 | 30 | 30 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -3 | 2 | 28 | 16 | 10 | 17 | 17 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -3 | 2 | 28 | 16 | 10 | 17 | 17 | — |
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
- 669
- 572
- Operating Profit
- 99
- OPM %
- 15
- Other Income
- 2
- Interest
- 9
- Depreciation
- 21
- 56
- Tax %
- 31
- Net Profit
- 39
- EPS
- 15
- Dividend Payout %
- 14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2022
- 4,860
- 4,047
- Operating Profit
- 842
- OPM %
- 17
- Other Income
- 29
- Interest
- 46
- Depreciation
- 120
- 675
- Tax %
- 33
- Net Profit
- 452
- EPS
- 28
- Dividend Payout %
- 18
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 28
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 28
Mar 2023
- 4,560
- 4,065
- Operating Profit
- 526
- OPM %
- 12
- Other Income
- 31
- Interest
- 38
- Depreciation
- 120
- 368
- Tax %
- 31
- Net Profit
- 253
- 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 2024
- 3,987
- 3,584
- Operating Profit
- 438
- OPM %
- 11
- Other Income
- 36
- Interest
- 66
- Depreciation
- 133
- 239
- Tax %
- 32
- Net Profit
- 162
- EPS
- 10
- Dividend Payout %
- 49
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
Mar 2025
- 3,941
- 3,466
- Operating Profit
- 556
- OPM %
- 14
- Other Income
- 81
- Interest
- 65
- Depreciation
- 147
- 343
- Tax %
- 23
- Net Profit
- 263
- EPS
- 17
- Dividend Payout %
- 30
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 17
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 17
Mar 2026
- 4,138
- 3,666
- Operating Profit
- 572
- OPM %
- 14
- Other Income
- 100
- Interest
- 57
- Depreciation
- 161
- 342
- Tax %
- 22
- Net Profit
- 268
- EPS
- 17
- Dividend Payout %
- 30
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 17
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 17
TTM
- 4,386
- 3,908
- Operating Profit
- —
- OPM %
- —
- Other Income
- 99
- Interest
- 56
- Depreciation
- 163
- 432
- Tax %
- 22
- Net Profit
- 335
- 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:
- 44%
- 3 Years:
- -3%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 47%
- 3 Years:
- 2%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- 1%
- 3 Years:
- 17%
- 1 Year:
- 3%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 13%
- 3 Years:
- 10%
- Last Year:
- 11%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 1,560 | 1,966 | 2,139 | 2,222 | 2,408 | 2,600 | |
| 0 | 90 | 129 | 263 | 409 | 354 | 375 | |
| Trade Payables | 0 | 690 | 795 | 810 | 757 | 796 | 876 |
| 0 | 885 | 747 | 830 | 937 | 947 | 857 | |
| Total Liabilities | 0 | 3,240 | 3,652 | 4,058 | 4,340 | 4,521 | 4,723 |
| ASSETS | - | - | - | - | - | - | - |
| 0 | 1,727 | 1,728 | 1,775 | 2,292 | 2,335 | 2,366 | |
| Capital Work in Progress | 0 | 63 | 162 | 477 | 180 | 197 | 139 |
| 0 | 135 | 139 | 172 | 297 | 310 | 327 | |
| 0 | 521 | 763 | 880 | 775 | 804 | 733 | |
| 0 | 0 | 0 | 497 | 563 | 573 | 689 | |
| Cash & Bank | 0 | 86 | 24 | 37 | 20 | 51 | 166 |
| 0 | 709 | 837 | 221 | 213 | 250 | 304 | |
| Total Assets | 0 | 3,240 | 3,652 | 4,058 | 4,340 | 4,521 | 4,723 |
| Total Debt | 0 | 736 | 425 | 601 | 829 | 786 | 705 |
| Net Working Capital | -0 | 414 | 454 | 328 | 155 | 243 | 281 |
| Contingent Liabilities | 0 | 290 | 349 | 349 | 352 | 352 | 454 |
| Book Value per Share | -2.32 | 98.94 | 124.41 | 135.27 | 140.48 | 152.16 | 164.21 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Debt | 0 | 736 | 425 | 601 | 829 | 786 | 705 |
| Net Working Capital | -0 | 414 | 454 | 328 | 155 | 243 | 281 |
| Contingent Liabilities | 0 | 290 | 349 | 349 | 352 | 352 | 454 |
| Book Value per Share | -2.32 | 98.94 | 124.41 | 135.27 | 140.48 | 152.16 | 164.21 |
| 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
- 1,560
- 90
- Trade Payables
- 690
- 885
- Total Liabilities
- 3,240
- 1,727
- Capital Work in Progress
- 63
- 135
- 521
- 0
- Cash & Bank
- 86
- 709
- Total Assets
- 3,240
- Total Debt
- 736
- Net Working Capital
- 414
- Contingent Liabilities
- 290
- Book Value per Share
- 98.94
- Face Value
- 1.00
- Total Debt
- 736
- Net Working Capital
- 414
- Contingent Liabilities
- 290
- Book Value per Share
- 98.94
- Face Value
- 1.00
Mar 2022
- Equity Capital
- 16
- 1,966
- 129
- Trade Payables
- 795
- 747
- Total Liabilities
- 3,652
- 1,728
- Capital Work in Progress
- 162
- 139
- 763
- 0
- Cash & Bank
- 24
- 837
- Total Assets
- 3,652
- Total Debt
- 425
- Net Working Capital
- 454
- Contingent Liabilities
- 349
- Book Value per Share
- 124.41
- Face Value
- 1.00
- Total Debt
- 425
- Net Working Capital
- 454
- Contingent Liabilities
- 349
- Book Value per Share
- 124.41
- Face Value
- 1.00
Mar 2023
- Equity Capital
- 16
- 2,139
- 263
- Trade Payables
- 810
- 830
- Total Liabilities
- 4,058
- 1,775
- Capital Work in Progress
- 477
- 172
- 880
- 497
- Cash & Bank
- 37
- 221
- Total Assets
- 4,058
- Total Debt
- 601
- Net Working Capital
- 328
- Contingent Liabilities
- 349
- Book Value per Share
- 135.27
- Face Value
- 1.00
- Total Debt
- 601
- Net Working Capital
- 328
- Contingent Liabilities
- 349
- Book Value per Share
- 135.27
- Face Value
- 1.00
Mar 2024
- Equity Capital
- 16
- 2,222
- 409
- Trade Payables
- 757
- 937
- Total Liabilities
- 4,340
- 2,292
- Capital Work in Progress
- 180
- 297
- 775
- 563
- Cash & Bank
- 20
- 213
- Total Assets
- 4,340
- Total Debt
- 829
- Net Working Capital
- 155
- Contingent Liabilities
- 352
- Book Value per Share
- 140.48
- Face Value
- 1.00
- Total Debt
- 829
- Net Working Capital
- 155
- Contingent Liabilities
- 352
- Book Value per Share
- 140.48
- Face Value
- 1.00
Mar 2025
- Equity Capital
- 16
- 2,408
- 354
- Trade Payables
- 796
- 947
- Total Liabilities
- 4,521
- 2,335
- Capital Work in Progress
- 197
- 310
- 804
- 573
- Cash & Bank
- 51
- 250
- Total Assets
- 4,521
- Total Debt
- 786
- Net Working Capital
- 243
- Contingent Liabilities
- 352
- Book Value per Share
- 152.16
- Face Value
- 1.00
- Total Debt
- 786
- Net Working Capital
- 243
- Contingent Liabilities
- 352
- Book Value per Share
- 152.16
- Face Value
- 1.00
Mar 2026
- Equity Capital
- 16
- 2,600
- 375
- Trade Payables
- 876
- 857
- Total Liabilities
- 4,723
- 2,366
- Capital Work in Progress
- 139
- 327
- 733
- 689
- Cash & Bank
- 166
- 304
- Total Assets
- 4,723
- Total Debt
- 705
- Net Working Capital
- 281
- Contingent Liabilities
- 454
- Book Value per Share
- 164.21
- Face Value
- 1.00
- Total Debt
- 705
- Net Working Capital
- 281
- Contingent Liabilities
- 454
- Book Value per Share
- 164.21
- Face Value
- 1.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| 0 | 104 | 587 | 446 | 394 | 441 | 462 | |
| Cash from Investing | 0 | -29 | -221 | -475 | -464 | -211 | -108 |
| Cash from Financing | 0 | -70 | -410 | 33 | 64 | -208 | -230 |
| 0 | 5 | -44 | 3 | -6 | 22 | 124 | |
| Free Cash Flow | 0 | -2,193 | 373 | -26 | 54 | 263 | 352 |
| OCF / Net Profit | -0.00 | 2.70 | 1.30 | 1.76 | 2.42 | 1.68 | 1.72 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -1,529 | 1,017 |
| OCF / Net Profit | -0.00 | 2.70 | 1.30 | 1.76 | 2.42 | 1.68 | 1.72 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -1,529 | 1,017 |
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
- 104
- Cash from Investing
- -29
- Cash from Financing
- -70
- 5
- Free Cash Flow
- -2,193
- OCF / Net Profit
- 2.70
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.70
- Cumulative 5-Year FCF
- 0
Mar 2022
- 587
- Cash from Investing
- -221
- Cash from Financing
- -410
- -44
- Free Cash Flow
- 373
- OCF / Net Profit
- 1.30
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.30
- Cumulative 5-Year FCF
- 0
Mar 2023
- 446
- Cash from Investing
- -475
- Cash from Financing
- 33
- 3
- Free Cash Flow
- -26
- OCF / Net Profit
- 1.76
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.76
- Cumulative 5-Year FCF
- 0
Mar 2024
- 394
- Cash from Investing
- -464
- Cash from Financing
- 64
- -6
- Free Cash Flow
- 54
- OCF / Net Profit
- 2.42
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.42
- Cumulative 5-Year FCF
- 0
Mar 2025
- 441
- Cash from Investing
- -211
- Cash from Financing
- -208
- 22
- Free Cash Flow
- 263
- OCF / Net Profit
- 1.68
- Cumulative 5-Year FCF
- -1,529
- OCF / Net Profit
- 1.68
- Cumulative 5-Year FCF
- -1,529
Mar 2026
- 462
- Cash from Investing
- -108
- Cash from Financing
- -230
- 124
- Free Cash Flow
- 352
- OCF / Net Profit
- 1.72
- Cumulative 5-Year FCF
- 1,017
- OCF / Net Profit
- 1.72
- Cumulative 5-Year FCF
- 1,017
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - |
| EPS (₹) | -3.32 | 2.42 | 28.39 | 15.91 | 10.20 | 16.54 | 16.83 |
| Book Value (₹) | -2.32 | 98.94 | 124.41 | 135.27 | 140.48 | 152.16 | 164.21 |
| Dividend per Share (₹) | 0.00 | 0.35 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Cash EPS (₹) | -3.32 | 3.76 | 35.94 | 23.43 | 18.56 | 25.79 | 26.94 |
| PROFITABILITY | - | - | - | - | - | - | - |
| Operating Margin % | 0.00% | 14.80% | 17.30% | 10.83% | 10.11% | 12.02% | 11.40% |
| Net Margin % | 0.00% | 5.75% | 9.30% | 5.55% | 4.07% | 6.67% | 6.47% |
| ROE % | 0.00% | 4.90% | 25.43% | 12.25% | 7.40% | 11.30% | 10.64% |
| ROCE % | 0.00% | 5.62% | 30.58% | 15.71% | 10.46% | 12.96% | 12.13% |
| -332.00% | 2.38% | 13.12% | 6.57% | 3.87% | 5.95% | 5.80% | |
| EFFICIENCY | - | - | - | - | - | - | - |
| Debtor Days | 0 | 261 | 40 | 43 | 49 | 52 | 56 |
| Inventory Days | 0 | 283 | 48 | 66 | 76 | 73 | 68 |
| Payable Days | 0 | 325 | 94 | 115 | 133 | 136 | 133 |
| 0 | 220 | -6 | -7 | -9 | -10 | -10 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.00x | 0.47x | 0.21x | 0.28x | 0.37x | 0.32x | 0.27x |
| Interest Coverage (x) | 0.00x | 6.88x | 15.61x | 10.61x | 4.61x | 6.28x | 7.04x |
| 0.30x | 1.47x | 1.40x | 1.26x | 1.11x | 1.17x | 1.18x | |
| GROWTH | - | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | 0.00% | 626.60% | -6.19% | -12.55% | -1.15% | 5.01% |
| Operating Profit Growth % | 0.00% | 0.00% | 747.96% | -37.57% | -16.58% | 26.76% | 2.94% |
| Net Profit Growth % | 0.00% | 0.00% | 1072.00% | -43.97% | -35.90% | 62.16% | 1.73% |
| 0.00% | 0.00% | 0.00% | -43.97% | -35.90% | 62.16% | 1.73% | |
| VALUATION | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 22.61x | 44.29x | 39.29x | 32.31x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 2.66x | 3.22x | 4.27x | 3.31x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 1.39% | 1.11% | 0.77% | 0.92% |
| 0.00x | 0.00x | 0.00x | 11.98x | 18.26x | 19.95x | 16.08x |
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 (₹)
- 2.42
- Book Value (₹)
- 98.94
- Dividend per Share (₹)
- 0.35
- Cash EPS (₹)
- 3.76
- Operating Margin %
- 14.80%
- Net Margin %
- 5.75%
- ROE %
- 4.90%
- ROCE %
- 5.62%
- 2.38%
- Debtor Days
- 261
- Inventory Days
- 283
- Payable Days
- 325
- 220
- Debt to Equity (x)
- 0.47x
- Interest Coverage (x)
- 6.88x
- 1.47x
- 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 (₹)
- 28.39
- Book Value (₹)
- 124.41
- Dividend per Share (₹)
- 5.00
- Cash EPS (₹)
- 35.94
- Operating Margin %
- 17.30%
- Net Margin %
- 9.30%
- ROE %
- 25.43%
- ROCE %
- 30.58%
- 13.12%
- Debtor Days
- 40
- Inventory Days
- 48
- Payable Days
- 94
- -6
- Debt to Equity (x)
- 0.21x
- Interest Coverage (x)
- 15.61x
- 1.40x
- Revenue Growth %
- 626.60%
- Operating Profit Growth %
- 747.96%
- Net Profit Growth %
- 1072.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 15.91
- Book Value (₹)
- 135.27
- Dividend per Share (₹)
- 5.00
- Cash EPS (₹)
- 23.43
- Operating Margin %
- 10.83%
- Net Margin %
- 5.55%
- ROE %
- 12.25%
- ROCE %
- 15.71%
- 6.57%
- Debtor Days
- 43
- Inventory Days
- 66
- Payable Days
- 115
- -7
- Debt to Equity (x)
- 0.28x
- Interest Coverage (x)
- 10.61x
- 1.26x
- Revenue Growth %
- -6.19%
- Operating Profit Growth %
- -37.57%
- Net Profit Growth %
- -43.97%
- -43.97%
- P/E (x)
- 22.61x
- P/B (x)
- 2.66x
- Dividend Yield %
- 1.39%
- 11.98x
Mar 2024
- EPS (₹)
- 10.20
- Book Value (₹)
- 140.48
- Dividend per Share (₹)
- 5.00
- Cash EPS (₹)
- 18.56
- Operating Margin %
- 10.11%
- Net Margin %
- 4.07%
- ROE %
- 7.40%
- ROCE %
- 10.46%
- 3.87%
- Debtor Days
- 49
- Inventory Days
- 76
- Payable Days
- 133
- -9
- Debt to Equity (x)
- 0.37x
- Interest Coverage (x)
- 4.61x
- 1.11x
- Revenue Growth %
- -12.55%
- Operating Profit Growth %
- -16.58%
- Net Profit Growth %
- -35.90%
- -35.90%
- P/E (x)
- 44.29x
- P/B (x)
- 3.22x
- Dividend Yield %
- 1.11%
- 18.26x
Mar 2025
- EPS (₹)
- 16.54
- Book Value (₹)
- 152.16
- Dividend per Share (₹)
- 5.00
- Cash EPS (₹)
- 25.79
- Operating Margin %
- 12.02%
- Net Margin %
- 6.67%
- ROE %
- 11.30%
- ROCE %
- 12.96%
- 5.95%
- Debtor Days
- 52
- Inventory Days
- 73
- Payable Days
- 136
- -10
- Debt to Equity (x)
- 0.32x
- Interest Coverage (x)
- 6.28x
- 1.17x
- Revenue Growth %
- -1.15%
- Operating Profit Growth %
- 26.76%
- Net Profit Growth %
- 62.16%
- 62.16%
- P/E (x)
- 39.29x
- P/B (x)
- 4.27x
- Dividend Yield %
- 0.77%
- 19.95x
Mar 2026
- EPS (₹)
- 16.83
- Book Value (₹)
- 164.21
- Dividend per Share (₹)
- 5.00
- Cash EPS (₹)
- 26.94
- Operating Margin %
- 11.40%
- Net Margin %
- 6.47%
- ROE %
- 10.64%
- ROCE %
- 12.13%
- 5.80%
- Debtor Days
- 56
- Inventory Days
- 68
- Payable Days
- 133
- -10
- Debt to Equity (x)
- 0.27x
- Interest Coverage (x)
- 7.04x
- 1.18x
- Revenue Growth %
- 5.01%
- Operating Profit Growth %
- 2.94%
- Net Profit Growth %
- 1.73%
- 1.73%
- P/E (x)
- 32.31x
- P/B (x)
- 3.31x
- Dividend Yield %
- 0.92%
- 16.08x
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