Jubilant Ingrevia Limited (NSE:JUBLINGREA)
India flag India · Delayed Price · Currency is INR
735.00
+6.55 (0.90%)
Jul 31, 2026, 3:30 PM IST

Jubilant Ingrevia Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
46,50543,88141,77641,35847,72749,494
Revenue Growth
10.96%5.04%1.01%-13.35%-3.57%623.45%
Gross Profit
17,90216,75519,87618,97621,91121,095
Operating Income
4,3843,9163,6822,9504,4417,341
Net Income
3,0862,7792,5121,8293,0754,767
Earnings Per Share
19.4417.5115.8411.5519.3329.97
EPS Growth
11.02%10.54%37.14%-40.25%-35.50%44.26%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Speciality Chemicals
23,14322,14320,61018,49019,81217,242
Nutrition & Health Solutions
8,5547,9047,4806,8015,5127,673
Chemical Intermediates
18,11616,68016,21718,97024,66029,335
Inter Segment
-3,308-2,846-2,530-2,904-2,257-4,757
Total
46,50543,88141,77641,35847,72749,494

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,8991,899855.68787.84727.25456.97
Total Debt
7,9187,9187,6387,4024,0672,378
Net Cash (Debt)
-6,019-6,019-6,782-6,615-3,340-1,921
Net Cash Growth
------
Net Cash Per Share
-37.90-37.92-42.77-41.76-21.01-12.08

Cash Flow & CapEx

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

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
38.50%38.18%47.58%45.88%45.91%42.62%
Operating Margin
9.43%8.92%8.82%7.13%9.30%14.83%
Pretax Margin
8.83%8.43%8.23%6.47%9.15%14.32%
Profit Margin
6.64%6.33%6.01%4.42%6.44%9.63%
FCF Margin
-5.13%3.41%-3.35%-0.40%4.50%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
0.68%0.92%0.78%1.12%1.43%1.16%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
37.8530.9440.8839.3518.6515.03
Forward PE
27.6224.8232.8521.9412.1114.25
P/FCF Ratio
51.7238.2372.15--32.19
PS Ratio
2.501.962.461.741.201.45