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11.95 (0.05%)
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Nifty
Sensex
:
:
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80597.66
11.95 (0.05%)
57.75 (0.07%)

Jubilant Ingrevia Ltd.

Chemicals

Rating :
59/99

BSE: 543271 | NSE: JUBLINGREA

NSE BSE
701.70
14-Aug-2025
  • Open
  • High
  • Low
  • Previous Close
  •  707.1
  •  709.9
  •  697.8
  •  698.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  107301
  •  75426050.85
  •  885
  •  535.2

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 11,172.78
  • 40.26
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 11,830.57
  • 0.71%
  • 3.74

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 45.22%
  • 2.35%
  • 19.41%
  • FII
  • DII
  • Others
  • 6.96%
  • 19.98%
  • 6.08%

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
  • -
  • -
  • 34.28

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 3.26

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 17.95

Earnings Forecasts:

(Updated: 06-06-2025)
Description
2024
2025
2026
2027
EBITDA
424
519
635
808
Net Income
183
251
321
419
ROA
4.1
5.1
6.4
-3.1
P/B Ratio
4.97
3.79
3.49
3.16
ROE
6.77
8.87
10.27
12.05
FCFF
-206
72
39
-42
FCFF Yield
-1.73
0.61
0.33
-0.35
Net Debt
661
644
846
852
BVPS
141.08
185.14
201.24
222.04
Adj EPS
11.56
15.89
20.33
26.48
P/E Ratio
60.70
44.16
34.52
26.50
Revenue
4136
4124
4749
5543

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Net Sales
1,037.95
1,024.34
1.33%
1,051.26
1,074.44
-2.16%
1,056.77
966.40
9.35%
1,045.24
1,019.94
2.48%
Expenses
895.81
914.81
-2.08%
904.57
983.20
-8.00%
918.48
870.83
5.47%
920.67
902.28
2.04%
EBITDA
142.14
109.53
29.77%
146.69
91.24
60.77%
138.29
95.57
44.70%
124.57
117.66
5.87%
EBIDTM
13.69%
10.69%
13.95%
8.49%
13.09%
9.89%
11.92%
11.54%
Other Income
11.22
9.57
17.24%
8.36
9.50
-12.00%
9.43
8.78
7.40%
10.46
8.52
22.77%
Interest
12.69
14.27
-11.07%
13.91
13.62
2.13%
12.39
15.06
-17.73%
15.07
12.52
20.37%
Depreciation
40.84
38.88
5.04%
39.39
35.72
10.27%
39.76
34.24
16.12%
39.60
33.91
16.78%
PBT
99.83
65.95
51.37%
101.75
51.40
97.96%
95.57
55.05
73.61%
80.36
79.75
0.76%
Tax
24.67
17.29
42.68%
27.73
22.10
25.48%
26.20
16.52
58.60%
21.22
22.38
-5.18%
PAT
75.16
48.66
54.46%
74.02
29.30
152.63%
69.37
38.53
80.04%
59.14
57.37
3.09%
PATM
7.24%
4.75%
7.04%
2.73%
6.56%
3.99%
5.66%
5.62%
EPS
4.75
3.08
54.22%
4.68
1.85
152.97%
4.39
2.44
79.92%
3.73
3.64
2.47%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Net Sales
4,191.22
4,177.62
4,135.80
4,772.69
4,949.36
684.13
0.00
Net Sales Growth
2.60%
1.01%
-13.34%
-3.57%
623.45%
0
 
Cost Of Goods Sold
2,098.12
2,107.27
2,142.59
2,581.57
2,839.89
369.95
0.00
Gross Profit
2,093.10
2,070.35
1,993.21
2,191.11
2,109.47
314.18
0.00
GP Margin
49.94%
49.56%
48.19%
45.91%
42.62%
45.92%
0
Total Expenditure
3,639.53
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
551.69
519.09
421.12
547.14
831.82
117.12
-0.17
EBITDA Margin
13.16%
12.43%
10.18%
11.46%
16.81%
17.12%
0
Other Income
39.47
37.82
35.30
33.37
31.49
2.60
0.00
Interest
54.06
55.64
52.66
21.58
30.94
7.33
0.00
Depreciation
159.59
157.63
136.17
122.18
123.39
22.06
0.00
PBT
377.51
343.64
267.60
436.75
708.99
90.33
-0.17
Tax
99.82
92.44
84.72
129.22
232.23
23.03
0.00
Tax Rate
26.44%
26.90%
31.66%
29.59%
32.76%
29.76%
0.00%
PAT
277.69
251.18
182.89
307.50
476.71
54.36
-0.17
PAT before Minority Interest
277.69
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
6.63%
6.01%
4.42%
6.44%
9.63%
7.95%
0
PAT Growth
59.72%
37.34%
-40.52%
-35.50%
776.95%
-
 
EPS
17.43
15.77
11.48
19.30
29.93
3.41
-0.01

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
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
226.86
0.00
Short Term Loans & Adv.
135.27
139.50
148.16
140.92
146.95
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
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
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

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022
FY 2021

News Update:


  • Jubilant Ingrevia gains on raising Rs 50 crore through Commercial Papers
    12th Aug 2025, 12:50 PM

    Maturity date of the said Commercial Papers is September 25, 2025

    Read More
  • Jubilant Ingrevia raises Rs 50 crore through Commercial Papers
    12th Aug 2025, 12:07 PM

    Maturity date of the said Commercial Papers is September 25, 2025

    Read More
  • Jubilant Ingrevia raises Rs 70 crore through Commercial Papers
    23rd Jul 2025, 09:37 AM

    Tenure of the instrument is 55 days

    Read More
  • Jubilant Ingrevia raises Rs 50 crore through Commercial Papers
    19th Jul 2025, 10:58 AM

    Tenure of the instrument is 60 days

    Read More
  • Jubilant Ingrevia raises Rs 50 crore through Commercial Papers
    24th May 2025, 14:04 PM

    Tenure of the instrument is 60 days

    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.