Jubilant Ingrevia Limited (NSE:JUBLINGREA)
India flag India · Delayed Price · Currency is INR
600.50
+1.10 (0.18%)
Nov 12, 2026, 2:16 PM IST

Jubilant Ingrevia Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
49,23943,88141,77641,35847,72749,494
Revenue Growth
15.40%5.04%1.01%-13.35%-3.57%623.45%
Gross Profit
22,58020,07319,87618,97621,91121,095
Operating Income
5,2794,1403,6822,9504,4417,341
Net Income
3,5062,7792,5121,8293,0754,767
Earnings Per Share
22.0817.5115.8411.5519.3329.97
EPS Growth
21.50%10.54%37.14%-40.25%-35.50%44.26%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Speciality Chemicals
24,60022,14320,61018,49019,81217,242
Nutrition & Health Solutions
9,4547,9047,4806,8015,5127,673
Chemical Intermediates
19,19616,68016,21718,97024,66029,335
Inter Segment
-4,012-2,846-2,530-2,904-2,257-4,757
Total
49,23943,88141,77641,35847,72749,494

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,0221,885855.68787.84727.25456.97
Total Debt
8,9537,9187,6387,4024,0672,378
Net Cash (Debt)
-6,931-6,033-6,782-6,615-3,340-1,921
Net Cash Growth
------
Net Cash Per Share
-43.65-38.01-42.77-41.76-21.01-12.08

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
6,0855,2435,0814,3004,6254,527
Capital Expenditures
-3,267-2,994-3,658-5,684-4,814-2,301
Free Cash Flow
2,8192,2491,423-1,384-189.252,226
Free Cash Flow Growth
898.63%58.05%---162.69%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
45.86%45.74%47.58%45.88%45.91%42.62%
Operating Margin
10.72%9.43%8.82%7.13%9.30%14.83%
Pretax Margin
9.46%8.43%8.23%6.47%9.15%14.32%
Profit Margin
7.12%6.33%6.01%4.42%6.44%9.63%
FCF Margin
5.73%5.13%3.41%-3.35%-0.40%4.50%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
5.0005.0005.0005.0005.0005.000
Dividend Per Share Growth
0%0%0%0%0%1328.57%
Dividend Yield
0.83%0.92%0.77%1.10%1.39%1.11%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
27.2030.9440.8839.3518.6515.03
Forward PE
21.4624.8232.8521.9412.1114.25
P/FCF Ratio
33.6438.2372.15--32.19
PS Ratio
1.931.962.461.741.201.45