Jubilant Ingrevia Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Jubilant Ingrevia Limited's yearly results (2023–2026), compared with Basic Materials companies in India. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹205 of operating cash. Higher than 86% of Basic Materials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹205Over the last 3 years, every ₹100 of reported profit came with ₹205 of operating cash.
Higher than 86% of Basic Materials companies in India.
Self-Funding Ratio
1.2×Over the last 3 years its own operating cash covered its investment spending (capex) 1.2 times.
Lower than 52% of Basic Materials companies in India.
Cash Locked Ratio
₹13For every ₹100 of sales, ₹13 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹14 tied up three years earlier.
Less money tied up than 69% of Basic Materials companies in India.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 56% of Basic Materials companies in India.
Growth Efficiency Ratio
—Sales fell 8%
Sales fell 8% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-8% / +29%In 3 years sales changed by -8% while total assets changed by +29%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
1.1×Debt due within a year is covered 1.1 times by its yearly operating cash.
Higher than 61% of Basic Materials companies in India.
Cash Cushion Ratio
−6%Debt, after subtracting cash, equals 6% of its market value (net debt).
Higher than 55% of Basic Materials companies in India.
Tangible Assets Ratio
99%Of every ₹100 the company owns, ₹99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 64% of Basic Materials companies in India.
Tangible Net Worth Ratio
99%Of every ₹100 of net worth, ₹99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 65% of Basic Materials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Jubilant Ingrevia Limited owes ₹0.43 for every ₹1 it owns. Net profit rose 11% in the year to Mar 2026, and shrank 3% a year on average over 3 years.
Compared with Basic Materials companies in India · latest annual results Mar 2026.
P/E ratio
31.4Investors pay ₹31.4 for every ₹1 of Jubilant Ingrevia Limited's yearly profit, higher than 70% of Basic Materials companies in India.
P/B ratio
3.07The share price is 3.07 times Jubilant Ingrevia Limited's book value per share, higher than 70% of Basic Materials companies in India.
Market cap
₹9,612 CrThe total market value of all of Jubilant Ingrevia Limited's shares at today's price (share price × number of shares), larger than 79% of Basic Materials companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹3,126 CrWhat Jubilant Ingrevia Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹198.22Net worth divided by the number of shares. The share price of ₹609.45 is 3.1 times this, which is the P/B above.
Return on equity (ROE)
9.8%Jubilant Ingrevia Limited earned 9.8% on its shareholders' money over the last year, lower than 53% of Basic Materials companies in India.
Owes vs Owns
0.43×Jubilant Ingrevia Limited owes ₹0.43 for every ₹1 it owns (low), higher than 58% of Basic Materials companies in India.
Dividend yield
0.80%Jubilant Ingrevia Limited pays 0.80% of its share price as dividends a year, higher than 61% of dividend-paying Basic Materials companies in India.
Revenue growth
+5%Revenue rose 5% in the year to Mar 2026, and shrank 3% a year on average over 3 years.
Profit growth
+11%Net profit rose 11% in the year to Mar 2026, and shrank 3% a year on average over 3 years.
Profit margin
6.4%Jubilant Ingrevia Limited keeps ₹6 of every ₹100 of revenue as net profit.
Cash quality
1.9×Cash from Jubilant Ingrevia Limited's business was 1.9× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
8.5×Jubilant Ingrevia Limited's operating profit covered its interest costs 8.5 times in the year to Mar 2026.
Cash vs debt
Net debtJubilant Ingrevia Limited had ₹596 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Jubilant Ingrevia Limited's P/E ratio?
Investors pay ₹31.4 for every ₹1 of Jubilant Ingrevia Limited's yearly profit, higher than 70% of Basic Materials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Jubilant Ingrevia Limited: ₹9,612 Cr ÷ ₹3,126 Cr (31 Mar 2026) = 3.1.
What is Jubilant Ingrevia Limited's return on equity?
Jubilant Ingrevia Limited earned 9.8% on its shareholders' money over the last year, lower than 53% of Basic Materials companies in India.
How much does Jubilant Ingrevia Limited owe compared with what it owns?
Jubilant Ingrevia Limited owes ₹0.43 for every ₹1 it owns (low), higher than 58% of Basic Materials companies in India.
Does Jubilant Ingrevia Limited pay a dividend?
Yes. Jubilant Ingrevia Limited pays 0.80% of its share price as dividends a year, higher than 61% of dividend-paying Basic Materials companies in India.
Is Jubilant Ingrevia Limited's revenue growing?
Revenue rose 5% in the year to Mar 2026, and shrank 3% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.