Nifty

:

25725.40

Sensex

:

83450.96

42.65 (0.17%)
173.81 (0.21%)

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Nifty
Sensex

:
:

25725.40
83450.96

42.65 (0.17%)
173.81 (0.21%)

Jubilant Ingrevia Ltd.

Chemicals

Rating :

50/99

BSE: 543271 | NSE: JUBLINGREA

Watchlist

NSE BSE

632.65

17-Feb-2026

Open
High
Low
Previous Close

631
640.95
625
628.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

109278
69288187.6
851.8
535.2

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

10,057.01
37.88
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10,804.59
0.79%
3.26

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
43.60
-4.34

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
34.69
-1.05

PAT CAGR (%)

10 Years
5 Years
3 Years

-
35.81
-6.52

P:E (Median)

8 Years
5 Years
3 Years

-
37.23
39.91

P:BV (Average)

8 Years
5 Years
3 Years

-
3.41
3.33

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
23.19
19.22

Earnings Forecasts:

(Updated: 14-02-2026)

Description 2024 2025 2026 2027
Adj EPS 15.89 17.71 22.77 29.72
P/E Ratio 39.81 35.72 27.78 21.29
Revenue 4177.62 4472.07 5159 5921.57
EBITDA 525.43 566.7 715.6 900.74
Net Income 251.18 280.89 360.99 471.57
ROA 5.15 9.79 12.42 13.99
P/B Ratio 3.44 3.21 2.94 2.63
ROE 8.87 9.35 11.05 13.18
FCFF 71.96 -5.49 -11.9 105.22
FCFF Yield 0.63 -0.05 -0.1 0.93
Net Debt 648.84 829.03 1028.03 1105.02
BVPS 183.77 197.38 215.33 240.13

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 1,018.01 994.77 2.34% 1,054.18 1,005.39 4.85% 973.08 969.09 0.41% 971.98 1,036.74 -6.25%
Expenses 906.12 863.91 4.89% 953.00 877.53 8.60% 851.70 880.95 -3.32% 844.10 942.91 -10.48%
EBITDA 111.89 130.86 -14.50% 101.18 127.86 -20.87% 121.38 88.14 37.71% 127.88 93.83 36.29%
EBIDTM 10.99% 13.15% 9.60% 12.72% 12.47% 9.10% 13.16% 9.05%
Other Income 31.88 27.22 17.12% 10.91 8.97 21.63% 11.10 9.22 20.39% 35.60 9.77 264.38%
Interest 14.55 15.33 -5.09% 14.10 17.31 -18.54% 14.83 16.69 -11.14% 15.74 16.65 -5.47%
Depreciation 41.58 37.18 11.83% 38.53 37.02 4.08% 38.23 36.33 5.23% 36.79 34.52 6.58%
PBT 75.42 105.57 -28.56% 59.46 82.50 -27.93% 79.42 44.34 79.12% 110.95 52.43 111.62%
Tax 15.71 24.97 -37.08% 15.43 22.32 -30.87% 20.41 11.57 76.40% 21.08 21.45 -1.72%
PAT 59.71 80.60 -25.92% 44.03 60.18 -26.84% 59.01 32.77 80.07% 89.87 30.98 190.09%
PATM 5.87% 8.10% 4.18% 5.99% 6.06% 3.38% 9.25% 2.99%
EPS 3.75 5.06 -25.89% 2.76 3.78 -26.98% 3.70 2.06 79.61% 5.64 1.94 190.72%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 1,050.99 1,056.77 -0.55% 1,120.73 1,045.24 7.22% 1,037.95 1,024.34 1.33% 1,051.26 1,074.44 -2.16%
Expenses 924.44 918.48 0.65% 985.21 920.67 7.01% 895.81 914.81 -2.08% 904.57 983.20 -8.00%
EBITDA 126.55 138.29 -8.49% 135.52 124.57 8.79% 142.14 109.53 29.77% 146.69 91.24 60.77%
EBIDTM 12.04% 13.09% 12.09% 11.92% 13.69% 10.69% 13.95% 8.49%
Other Income 9.42 9.43 -0.11% 10.81 10.46 3.35% 11.22 9.57 17.24% 8.36 9.50 -12.00%
Interest 12.46 12.39 0.56% 12.16 15.07 -19.31% 12.69 14.27 -11.07% 13.91 13.62 2.13%
Depreciation 45.04 39.76 13.28% 41.23 39.60 4.12% 40.84 38.88 5.04% 39.39 35.72 10.27%
PBT 65.43 95.57 -31.54% 92.94 80.36 15.65% 99.83 65.95 51.37% 101.75 51.40 97.96%
Tax 18.51 26.20 -29.35% 23.39 21.22 10.23% 24.67 17.29 42.68% 27.73 22.10 25.48%
PAT 46.92 69.37 -32.36% 69.55 59.14 17.60% 75.16 48.66 54.46% 74.02 29.30 152.63%
PATM 4.46% 6.56% 6.21% 5.66% 7.24% 4.75% 7.04% 2.73%
EPS 2.97 4.39 -32.35% 4.40 3.73 17.96% 4.75 3.08 54.22% 4.68 1.85 152.97%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 4,017.25 3,941.22 3,987.25 4,559.57 4,860.42 668.93 0.00 Net Sales Growth 0.28% -1.15% -12.55% -6.19% 626.60% 0 Cost Of Goods Sold 2,219.95 2,087.91 2,149.96 2,536.82 2,867.54 387.91 0.00 Gross Profit 1,797.30 1,853.31 1,837.29 2,022.75 1,992.88 281.01 0.00 GP Margin 44.74% 47.02% 46.08% 44.36% 41.00% 42.01% 0 Total Expenditure 3,554.92 3,466.49 3,584.33 4,065.04 4,047.40 572.10 0.17 Power & Fuel Cost - 477.72 533.25 719.88 472.68 52.79 0.00 % Of Sales - 12.12% 13.37% 15.79% 9.73% 7.89% 0 Employee Cost - 376.07 345.09 305.88 292.41 43.11 0.00 % Of Sales - 9.54% 8.65% 6.71% 6.02% 6.44% 0 Manufacturing Exp. - 293.62 293.38 304.93 258.39 60.27 0.00 % Of Sales - 7.45% 7.36% 6.69% 5.32% 9.01% 0 General & Admin Exp. - 113.15 131.19 80.77 75.78 10.65 0.17 % Of Sales - 2.87% 3.29% 1.77% 1.56% 1.59% 0 Selling & Distn. Exp. - 87.28 99.37 85.76 56.01 13.08 0.00 % Of Sales - 2.21% 2.49% 1.88% 1.15% 1.96% 0 Miscellaneous Exp. - 30.74 32.10 30.99 24.58 4.29 0.00 % Of Sales - 0.78% 0.81% 0.68% 0.51% 0.64% 0 EBITDA 462.33 474.73 402.92 494.53 813.02 96.83 -0.17 EBITDA Margin 11.51% 12.05% 10.11% 10.85% 16.73% 14.48% 0 Other Income 89.49 81.01 35.52 31.03 28.82 2.45 0.00 Interest 59.22 65.07 66.29 38.24 46.24 9.45 0.00 Depreciation 155.13 147.31 133.14 119.74 120.13 21.35 0.00 PBT 325.25 343.37 239.00 367.58 675.47 68.48 -0.17 Tax 72.63 79.94 76.55 114.17 223.22 16.95 0.00 Tax Rate 22.33% 23.28% 32.03% 31.06% 33.05% 30.52% 0.00% PAT 252.62 263.43 162.45 253.41 452.25 38.59 -0.17 PAT before Minority Interest 252.62 263.43 162.45 253.41 452.25 38.59 -0.17 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.29% 6.68% 4.07% 5.56% 9.30% 5.77% 0 PAT Growth 23.51% 62.16% -35.89% -43.97% 1,071.94% - EPS 15.86 16.54 10.20 15.91 28.39 2.42 -0.01

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 4,260.93 4,177.62 4,135.80 4,772.69 4,949.36 684.13 0.00 Net Sales Growth 1.43% 1.01% -13.34% -3.57% 623.45% 0 Cost Of Goods Sold 2,208.95 2,107.27 2,142.59 2,581.57 2,839.89 369.95 0.00 Gross Profit 2,051.98 2,070.35 1,993.21 2,191.11 2,109.47 314.18 0.00 GP Margin 48.16% 49.56% 48.19% 45.91% 42.62% 45.92% 0 Total Expenditure 3,710.03 3,658.53 3,714.68 4,225.55 4,117.54 567.01 0.17 Power & Fuel Cost - 463.54 521.15 709.11 468.23 51.71 0.00 % Of Sales - 11.10% 12.60% 14.86% 9.46% 7.56% 0 Employee Cost - 418.05 383.94 343.48 327.28 49.02 0.00 % Of Sales - 10.01% 9.28% 7.20% 6.61% 7.17% 0 Manufacturing Exp. - 273.77 275.14 288.14 236.16 56.37 0.00 % Of Sales - 6.55% 6.65% 6.04% 4.77% 8.24% 0 General & Admin Exp. - 125.42 146.40 89.68 81.60 12.08 0.17 % Of Sales - 3.00% 3.54% 1.88% 1.65% 1.77% 0 Selling & Distn. Exp. - 236.16 207.23 177.84 124.85 21.96 0.00 % Of Sales - 5.65% 5.01% 3.73% 2.52% 3.21% 0 Miscellaneous Exp. - 34.32 38.23 35.73 39.52 5.91 0.00 % Of Sales - 0.82% 0.92% 0.75% 0.80% 0.86% 0 EBITDA 550.90 519.09 421.12 547.14 831.82 117.12 -0.17 EBITDA Margin 12.93% 12.43% 10.18% 11.46% 16.81% 17.12% 0 Other Income 39.81 37.82 35.30 33.37 31.49 2.60 0.00 Interest 51.22 55.64 52.66 21.58 30.94 7.33 0.00 Depreciation 166.50 157.63 136.17 122.18 123.39 22.06 0.00 PBT 359.95 343.64 267.60 436.75 708.99 90.33 -0.17 Tax 94.30 92.44 84.72 129.22 232.23 23.03 0.00 Tax Rate 26.20% 26.90% 31.66% 29.59% 32.76% 29.76% 0.00% PAT 265.65 251.18 182.89 307.50 476.71 54.36 -0.17 PAT before Minority Interest 265.65 251.18 182.89 307.50 476.71 54.36 -0.17 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.23% 6.01% 4.42% 6.44% 9.63% 7.95% 0 PAT Growth 28.66% 37.34% -40.52% -35.50% 776.95% - EPS 16.68 15.77 11.48 19.30 29.93 3.41 -0.01

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 2,440.88 2,247.06 2,158.57 1,983.05 1,575.85 -0.12 Share Capital 15.93 15.93 15.93 15.93 15.93 0.05 Total Reserves 2,407.72 2,221.59 2,138.64 1,965.67 1,559.92 -0.17 Non-Current Liabilities 666.21 705.25 630.42 538.11 783.46 0.00 Secured Loans 313.71 395.57 150.00 99.69 455.84 0.00 Unsecured Loans 36.00 0.00 187.25 195.99 190.99 0.00 Long Term Provisions 62.86 61.81 62.88 64.95 66.00 0.00 Current Liabilities 1,413.64 1,388.09 1,269.39 1,130.97 880.66 0.17 Trade Payables 796.04 757.04 810.05 794.65 689.82 0.17 Other Current Liabilities 218.68 182.66 176.05 184.29 179.10 0.00 Short Term Borrowings 353.95 409.25 263.47 129.06 0.00 0.00 Short Term Provisions 44.97 39.15 19.83 22.96 11.73 0.00 Total Liabilities 4,520.73 4,340.40 4,058.38 3,652.13 3,239.97 0.05 Net Block 2,335.42 2,291.66 1,775.42 1,727.58 1,726.83 0.00 Gross Block 3,303.65 3,142.08 2,506.52 2,350.00 2,234.68 0.00 Accumulated Depreciation 968.24 850.41 731.10 622.42 507.85 0.00 Non Current Assets 2,863.62 2,797.32 2,461.20 2,067.24 1,944.94 0.00 Capital Work in Progress 196.75 181.01 476.52 166.68 64.82 0.00 Non Current Investment 309.76 296.96 171.89 139.19 134.89 0.00 Long Term Loans & Adv. 10.45 11.51 32.72 20.78 17.90 0.00 Other Non Current Assets 11.24 16.17 4.66 13.02 0.50 0.00 Current Assets 1,657.10 1,543.08 1,597.18 1,584.89 1,295.02 0.05 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 804.37 775.32 880.27 762.63 520.62 0.00 Sundry Debtors 573.27 563.22 496.92 585.08 480.29 0.00 Cash & Bank 50.85 19.52 36.52 24.42 85.65 0.05 Other Current Assets 228.61 51.11 38.44 75.68 208.47 0.00 Short Term Loans & Adv. 133.22 133.92 145.04 137.09 151.50 0.00 Net Current Assets 243.46 154.99 327.79 453.92 414.36 -0.12 Total Assets 4,520.72 4,340.40 4,058.38 3,652.13 3,239.96 0.05

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 2,927.08 2,737.47 2,666.23 2,433.12 1,922.94 -0.12 Share Capital 15.81 15.80 15.90 15.90 15.93 0.05 Total Reserves 2,894.03 2,712.14 2,646.32 2,415.78 1,907.01 -0.17 Non-Current Liabilities 687.05 695.62 403.19 296.32 548.86 0.00 Secured Loans 363.21 425.57 150.00 99.69 455.84 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 66.55 64.81 66.13 67.93 69.44 0.00 Current Liabilities 1,401.00 1,286.08 1,179.58 1,052.78 894.33 0.17 Trade Payables 814.92 766.67 801.12 797.77 694.06 0.17 Other Current Liabilities 232.17 195.23 110.17 101.60 183.03 0.00 Short Term Borrowings 303.95 283.00 246.73 129.06 0.00 0.00 Short Term Provisions 49.95 41.18 21.56 24.34 17.24 0.00 Total Liabilities 5,015.13 4,719.17 4,249.00 3,782.22 3,366.13 0.05 Net Block 2,580.97 2,538.71 1,846.18 1,798.28 1,805.10 0.00 Gross Block 3,617.30 3,443.76 2,625.80 2,462.87 2,352.65 0.00 Accumulated Depreciation 1,036.32 905.04 779.62 664.59 547.56 0.00 Non Current Assets 3,161.90 2,939.27 2,430.99 2,017.65 1,942.54 0.00 Capital Work in Progress 525.18 331.35 524.93 174.22 65.08 0.00 Non Current Investment 20.50 15.49 8.23 6.19 50.24 0.00 Long Term Loans & Adv. 23.91 37.47 42.67 25.86 21.63 0.00 Other Non Current Assets 11.33 16.25 8.97 13.11 0.50 0.00 Current Assets 1,853.22 1,779.90 1,818.00 1,764.57 1,423.59 0.05 Current Investments 16.21 0.00 0.00 0.00 0.00 0.00 Inventories 943.41 941.30 1,035.11 911.16 609.10 0.00 Sundry Debtors 607.13 571.97 510.89 580.91 471.03 0.00 Cash & Bank 98.73 79.60 84.59 48.53 116.60 0.05 Other Current Assets 187.74 47.53 39.26 83.05 226.85 0.00 Short Term Loans & Adv. 135.27 139.50 148.16 140.92 151.85 0.00 Net Current Assets 452.23 493.83 638.43 711.79 529.26 -0.12 Total Assets 5,015.12 4,719.17 4,248.99 3,782.22 3,366.13 0.05

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 441.34 393.64 445.64 586.80 104.17 0.00 PBT 343.37 239.00 367.58 675.47 55.54 -0.17 Adjustment 176.10 210.88 159.61 178.75 46.99 0.00 Changes in Working Capital -4.54 -23.00 -9.88 -156.30 12.23 0.17 Cash after chg. in Working capital 514.92 426.89 517.31 697.92 114.77 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -73.58 -33.24 -71.67 -111.12 -10.59 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -210.55 -463.67 -475.28 -220.75 -29.40 0.00 Net Fixed Assets -177.31 -340.05 -466.36 -217.18 -2,299.50 Net Investments -12.80 -125.07 -32.70 -4.30 -134.89 Others -20.44 1.45 23.78 0.73 2,404.99 Cash from Financing Activity -208.42 64.06 32.80 -410.23 -70.20 0.05 Net Cash Inflow / Outflow 22.37 -5.96 3.16 -44.19 4.57 0.05 Opening Cash & Equivalents 18.70 24.66 21.50 65.69 0.05 0.00 Closing Cash & Equivalent 41.07 18.70 24.66 21.50 65.69 0.05

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 508.10 429.98 462.46 452.74 112.28 0.00 PBT 343.62 267.61 436.71 708.94 77.39 -0.17 Adjustment 221.26 202.50 148.28 174.29 45.45 0.00 Changes in Working Capital 22.79 5.87 -45.15 -302.39 0.95 0.17 Cash after chg. in Working capital 587.67 475.98 539.84 580.84 123.79 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -79.57 -46.00 -77.38 -128.10 -11.51 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -392.82 -568.78 -471.89 -71.86 -43.66 0.00 Net Fixed Assets -177.31 -340.05 -466.36 -217.18 -2,299.50 Net Investments -12.80 -125.07 -32.70 -4.30 -134.89 Others -202.71 -103.66 27.17 149.62 2,390.73 Cash from Financing Activity -128.76 144.13 41.60 -417.75 -72.36 0.05 Net Cash Inflow / Outflow -13.47 5.34 32.17 -36.87 -3.74 0.05 Opening Cash & Equivalents 78.78 72.72 37.61 73.34 0.05 0.00 Closing Cash & Equivalent 69.36 78.78 72.72 37.61 73.34 0.05

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 152.16 140.48 135.27 124.41 98.94 -2.32 ROA 5.95% 3.87% 6.57% 13.12% 2.38% -332.00% ROE 11.30% 7.40% 12.25% 25.43% 4.90% 0.00% ROCE 12.96% 10.46% 15.71% 30.58% 5.62% 0.00% Fixed Asset Turnover 1.22 1.41 1.88 2.12 0.30 0.00 Receivable days 52.63 48.52 43.24 39.96 261.29 0.00 Inventory Days 73.15 75.78 65.66 48.14 283.24 0.00 Payable days 135.75 133.02 115.44 94.48 324.61 0.00 Cash Conversion Cycle -9.98 -8.72 -6.54 -6.38 219.91 0.00 Total Debt/Equity 0.32 0.37 0.28 0.21 0.47 0.00 Interest Cover 6.28 4.61 10.61 15.61 6.88 0.00

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 184.02 172.66 167.47 152.96 120.73 -2.32 ROA 5.16% 4.08% 7.66% 13.34% 3.23% -332.00% ROE 8.91% 6.79% 12.07% 21.89% 5.65% 0.00% ROCE 11.16% 9.80% 16.01% 28.84% 6.86% 0.00% Fixed Asset Turnover 1.19 1.37 1.88 2.06 0.29 0.00 Receivable days 51.39 47.67 41.69 38.75 250.55 0.00 Inventory Days 82.14 87.01 74.31 56.00 323.99 0.00 Payable days 136.97 133.54 113.03 95.87 342.47 0.00 Cash Conversion Cycle -3.44 1.13 2.97 -1.12 232.07 0.00 Total Debt/Equity 0.26 0.27 0.15 0.09 0.28 0.00 Interest Cover 7.18 6.08 21.24 23.92 11.56 0.00

Top Investors:

dsp small cap fund

kotak small cap fund

axis mutual fund trustee limited a/c axis mutual fund a/c axis small cap fund

hdfc mutual fund - hdfc manufacturing fund

bandhan small cap fund

rekha jhunjhunwala

rekha jhunjhunwala

investor education and protection fund authority ministry of corporate affairs

edelweiss trusteeship co ltd ac- edelweiss mf ac-edelweiss small cap fund

franklin india small cap fund

Annual Reports:

News Update:

Jubilant Ingrevia - Quarterly Results
5th Feb 2026, 00:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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