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Jubilant Ingrevia Limited
Jubilant Ingrevia Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,724 | 32.7 | 3.21 | 0.25 | 636.30 |
| Oct 2026 | 22,241 | 32.7 | 3.21 | 0.25 | 636.30 |
| Oct 2026 | 21,882 | 32.2 | 3.16 | 0.25 | 625.80 |
Jubilant Ingrevia Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 12,887,300,000.0 | 11,660,500,000.0 | 10,397,200,000.0 | 10,294,200,000.0 |
| Net Profit | 1,058,200,000.0 | 864,400,000.0 | 469,000,000.0 | 751,000,000.0 |
| EPS | 6.7 | 5.5 | 3.0 | 4.8 |
Jubilant Ingrevia Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 43,448,460,000.0 | 41,236,730,000.0 | 41,004,450,000.0 | 47,404,830,000.0 | — |
| Net Profit | 2,778,990,000.0 | 2,511,820,000.0 | 1,828,880,000.0 | 3,074,970,000.0 | — |
| EPS | 17.6 | 15.9 | 11.6 | 19.3 | — |
Jubilant Ingrevia Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 54,837,260,000.0 | 50,317,650,000.0 | 47,318,900,000.0 | 42,588,790,000.0 | — |
| Total Liabilities | 23,575,090,000.0 | 21,046,890,000.0 | 19,944,160,000.0 | 15,926,470,000.0 | — |
| Total Equity | 31,262,170,000.0 | 29,270,760,000.0 | 27,374,740,000.0 | 26,662,320,000.0 | — |
Owes vs Owns
Jubilant Ingrevia Limited owed ₹0.43 for every ₹1 it owned in Mar 2026, up from ₹0.37 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.43× | 0.42× | 0.42× | 0.37× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Jubilant Ingrevia Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 3.6%Receivables 14.3%Inventory 16.0%Fixed assets (tangible) 60.4%Intangible assets 0.6%Other assets 5.0%
How it's funded — Mar 2026
Short-term debt 8.4%Long-term debt 5.9%Payables 17.2%Other liabilities 11.6%Shareholders' equity 57.0%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 195.5 | 89.4 | 82.8 | 85.2 |
| Receivables | 782.5 | 607.1 | 572.0 | 510.9 |
| Inventory | 880.0 | 943.4 | 941.3 | 1,035.1 |
| Fixed assets (tangible) | 3,312.2 | 3,091.4 | 2,873.2 | 2,389.9 |
| Intangible assets | 35.0 | 23.2 | 20.4 | 14.2 |
| Long-term investments | 6.8 | 6.4 | 5.1 | 5.1 |
| Other assets | 271.7 | 270.9 | 237.0 | 218.5 |
| Liabilities & equity | ||||
| Short-term debt | 458.9 | 393.3 | 307.4 | 246.7 |
| Long-term debt | 322.1 | 363.2 | 425.6 | 150.0 |
| Payables | 940.6 | 814.9 | 766.7 | 801.1 |
| Other liabilities | 635.9 | 533.2 | 494.7 | 394.8 |
| Shareholders' equity | 3,126.2 | 2,927.1 | 2,737.5 | 2,666.2 |
| Net tangible assets | 3,091.2 | 2,903.9 | 2,717.0 | 2,652.0 |
Jubilant Ingrevia Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 5,242,700,000.0 | 5,081,000,000.0 | 4,299,790,000.0 | 4,624,610,000.0 | — |
| Investing Activities | -2,759,340,000.0 | -3,928,190,000.0 | -5,687,780,000.0 | -4,718,900,000.0 | — |
| Financing Activities | -1,554,570,000.0 | -1,287,560,000.0 | 1,441,340,000.0 | 415,990,000.0 | — |