Jubilant Ingrevia Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	42,609	41,776	41,358	47,727	49,494	6,841
Revenue Growth (YoY)	1.43%	1.01%	-13.35%	-3.57%	623.45%	-
Cost of Revenue	22,420	21,900	22,382	25,816	28,399	3,700
Gross Profit	20,189	19,876	18,976	21,911	21,095	3,142
Selling, General & Admin	4,228	4,255	3,923	3,515	3,298	496.79
Other Operating Expenses	10,380	10,362	10,742	12,733	9,222	1,440
Operating Expenses	16,272	16,193	16,026	17,470	13,754	2,158
Operating Income	3,917	3,682	2,950	4,441	7,341	984.02
Interest Expense	-504.43	-548.63	-520.04	-203.95	-270.93	-69.82
Interest & Investment Income	28.49	28.49	10.08	13.31	11.98	5.58
Earnings From Equity Investments	-1.31	-0.21	0.16	-0.37	-0.53	-0.02
Currency Exchange Gain (Loss)	-63.4	-63.4	-26.96	-177.18	-161.79	-33.41
Other Non Operating Income (Expenses)	357.05	341.95	336.43	308.57	264.52	16.96
EBT Excluding Unusual Items	3,733	3,441	2,750	4,381	7,184	903.31
Gain (Loss) on Sale of Assets	-2.62	-2.62	-63.51	-14.23	-94.77	-
Asset Writedown	-1.85	-1.85	-10.03	-	-	-129.44
Pretax Income	3,598	3,436	2,676	4,367	7,089	773.87
Income Tax Expense	942.98	924.38	847.23	1,292	2,322	230.28
Net Income	2,655	2,512	1,829	3,075	4,767	543.59
Net Income to Common	2,655	2,512	1,829	3,075	4,767	543.59
Net Income Growth	28.67%	37.34%	-40.52%	-35.50%	776.97%	-
Shares Outstanding (Basic)	158	158	158	159	159	26
Shares Outstanding (Diluted)	158	159	158	159	159	26
Shares Change (YoY)	0.15%	0.11%	-0.39%	-0.02%	507.86%	5133.20%
EPS (Basic)	16.81	15.89	11.56	19.34	29.98	20.77
EPS (Diluted)	16.76	15.84	11.55	19.33	29.97	20.77
EPS Growth	28.44%	37.14%	-40.25%	-35.50%	44.26%	-
Free Cash Flow	-	1,423	-1,384	-189.25	2,226	847.36
Free Cash Flow Per Share	-	8.97	-8.74	-1.19	13.99	32.38
Dividend Per Share	5.000	5.000	5.000	5.000	5.000	0.350
Dividend Growth	-	-	-	-	1328.57%	-
Gross Margin	47.38%	47.58%	45.88%	45.91%	42.62%	45.92%
Operating Margin	9.19%	8.82%	7.13%	9.30%	14.83%	14.38%
Profit Margin	6.23%	6.01%	4.42%	6.44%	9.63%	7.95%
Free Cash Flow Margin	-	3.41%	-3.35%	-0.40%	4.50%	12.39%
EBITDA	5,570	5,184	4,249	5,601	8,522	1,197
EBITDA Margin	13.07%	12.41%	10.27%	11.73%	17.22%	17.49%
D&A For EBITDA	1,653	1,501	1,299	1,160	1,181	212.59
EBIT	3,917	3,682	2,950	4,441	7,341	984.02
EBIT Margin	9.19%	8.82%	7.13%	9.30%	14.83%	14.38%
Effective Tax Rate	26.21%	26.90%	31.66%	29.59%	32.76%	29.76%
Revenue as Reported	43,003	42,154	41,711	48,061	49,809	6,867
Advertising Expenses	-	46.02	52.55	60.35	9.08	1.78

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.