Jubilant Ingrevia Ltd
JUBLINGREA
Chemicals
₹ 697.50
Price
₹ 11,110
Market Cap
Mid Cap
38.58
P/E Ratio
📊 Score Snapshot
5.09 / 25
Performance
17.5 / 25
Valuation
0.43 / 20
Growth
7.0 / 30
Profitability
30.03 / 100
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🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Adj Cash EBITDA | 580.82 | 469.32 | 537.37 | 570.49 | 120.60 |
| Adj Cash EBITDA Margin | 14.03 | 11.52 | 11.00 | 11.77 | 18.73 |
| Adj Cash EBITDA To EBITDA | 1.04 | 1.01 | 0.92 | 0.65 | 1.01 |
| Adj Cash EPS | 17.20 | 11.58 | 16.43 | 10.58 | 2.90 |
| Adj Cash PAT | 273.81 | 184.66 | 262.00 | 168.62 | 45.93 |
| Adj Cash PAT To PAT | 1.09 | 1.03 | 0.85 | 0.36 | 1.02 |
| Adj Cash PE | 37.89 | 41.70 | 21.91 | 44.49 | 78.62 |
| Adj EPS | 15.75 | 11.21 | 19.25 | 29.52 | 2.84 |
| Adj EV To Cash EBITDA | 18.94 | 18.14 | 11.27 | 13.94 | 39.04 |
| Adj EV To EBITDA | 19.73 | 18.37 | 10.40 | 9.11 | 39.36 |
| Adj Number Of Shares | 15.92 | 15.94 | 15.95 | 15.94 | 15.84 |
| Adj PE | 41.37 | 43.07 | 18.70 | 16.30 | 80.08 |
| Adj Peg | 1.02 | - | - | 0.02 | - |
| Bvps | 183.86 | 171.77 | 167.15 | 152.63 | 121.40 |
| Cash Conversion Cycle | 75.00 | 80.00 | 72.00 | 57.00 | 167.00 |
| Cash ROCE | 3.37 | -6.12 | -2.73 | 3.58 | 5.12 |
| Cash Roic | 2.73 | -7.18 | -3.71 | 2.93 | 5.43 |
| Cash Revenue | 4,141 | 4,074 | 4,887 | 4,849 | 644.00 |
| Cash Revenue To Revenue | 0.99 | 0.99 | 1.02 | 0.98 | 0.94 |
| Dio | 163.00 | 160.00 | 146.00 | 117.00 | 601.00 |
| Dpo | 141.00 | 131.00 | 113.00 | 103.00 | 685.00 |
| Dso | 53.00 | 50.00 | 39.00 | 43.00 | 251.00 |
| Dividend Yield | 0.75 | 1.00 | 1.39 | 1.04 | 0.13 |
| EV | 11,003 | 8,512 | 6,055 | 7,951 | 4,708 |
| EV To EBITDA | 19.72 | 18.12 | 10.37 | 9.02 | 35.52 |
| EV To Fcff | 118.12 | - | - | 111.88 | 76.40 |
| Fcfe | 103.81 | 90.66 | 72.00 | -260.38 | -22.07 |
| Fcfe Margin | 2.51 | 2.23 | 1.47 | -5.37 | -3.43 |
| Fcfe To Adj PAT | 0.41 | 0.51 | 0.23 | -0.55 | -0.49 |
| Fcff | 93.15 | -224.62 | -102.05 | 71.07 | 61.62 |
| Fcff Margin | 2.25 | -5.51 | -2.09 | 1.47 | 9.57 |
| Fcff To NOPAT | 0.35 | -1.13 | -0.34 | 0.15 | 0.92 |
| Market Cap | 10,375 | 7,867 | 5,741 | 7,768 | 4,319 |
| PB | 3.54 | 2.87 | 2.15 | 3.19 | 2.25 |
| PE | 41.33 | 42.99 | 18.64 | 16.28 | 79.96 |
| Peg | 1.11 | - | - | 0.02 | - |
| PS | 2.48 | 1.90 | 1.20 | 1.57 | 6.31 |
| ROCE | 8.14 | 6.82 | 11.30 | 19.58 | 5.52 |
| ROE | 8.85 | 6.61 | 12.04 | 21.61 | 4.67 |
| Roic | 7.74 | 6.37 | 10.95 | 19.95 | 5.87 |
| Share Price | 651.70 | 493.55 | 359.95 | 487.35 | 272.65 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,121 | 1,038 | 1,051 | 1,057 | 1,045 | 1,024 | 1,074 | 966.00 | 1,020 | 1,075 | 1,145 | 1,158 | 1,304 | 1,166 |
| Interest | 12.00 | 13.00 | 14.00 | 12.00 | 15.00 | 14.00 | 14.00 | 15.00 | 13.00 | 11.00 | 6.00 | 7.00 | 5.00 | 4.00 |
| Expenses - | 985.00 | 896.00 | 905.00 | 918.00 | 921.00 | 915.00 | 983.00 | 871.00 | 902.00 | 958.00 | 1,043 | 1,007 | 1,151 | 1,025 |
| Other Income - | 10.81 | 11.22 | 8.39 | 9.44 | 10.46 | 9.65 | 9.50 | 8.81 | 8.64 | 8.50 | 9.01 | 7.00 | 7.29 | 10.08 |
| Exceptional Items | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation | 41.00 | 41.00 | 39.00 | 40.00 | 40.00 | 39.00 | 36.00 | 34.00 | 34.00 | 32.00 | 30.00 | 30.00 | 31.00 | 31.00 |
| Profit Before Tax | 93.00 | 100.00 | 102.00 | 96.00 | 80.00 | 66.00 | 51.00 | 55.00 | 80.00 | 81.00 | 76.00 | 122.00 | 124.00 | 116.00 |
| Tax % | 25.81 | 25.00 | 27.45 | 28.12 | 26.25 | 25.76 | 43.14 | 29.09 | 28.75 | 28.40 | 31.58 | 24.59 | 32.26 | 31.90 |
| Net Profit - | 69.00 | 75.00 | 74.00 | 69.00 | 59.00 | 49.00 | 29.00 | 39.00 | 57.00 | 58.00 | 52.00 | 92.00 | 84.00 | 79.00 |
| Exceptional Items At | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Profit Excl Exceptional | 69.00 | 75.00 | 74.00 | 69.00 | 59.00 | 49.00 | 29.00 | 39.00 | 57.00 | 58.00 | 52.00 | 92.00 | 84.00 | 79.00 |
| Profit For PE | 69.00 | 75.00 | 74.00 | 69.00 | 59.00 | 49.00 | 29.00 | 39.00 | 57.00 | 58.00 | 52.00 | 92.00 | 84.00 | 79.00 |
| Profit For EPS | 69.00 | 75.00 | 74.00 | 69.00 | 59.00 | 49.00 | 29.00 | 39.00 | 57.00 | 58.00 | 52.00 | 92.00 | 84.00 | 79.00 |
| EPS In Rs | 4.36 | 4.71 | 4.65 | 4.36 | 3.70 | 3.06 | 1.84 | 2.42 | 3.61 | 3.62 | 3.28 | 5.75 | 5.29 | 4.98 |
| PAT Margin % | 6.16 | 7.23 | 7.04 | 6.53 | 5.65 | 4.79 | 2.70 | 4.04 | 5.59 | 5.40 | 4.54 | 7.94 | 6.44 | 6.78 |
| PBT Margin | 8.30 | 9.63 | 9.71 | 9.08 | 7.66 | 6.45 | 4.75 | 5.69 | 7.84 | 7.53 | 6.64 | 10.54 | 9.51 | 9.95 |
| Tax | 24.00 | 25.00 | 28.00 | 27.00 | 21.00 | 17.00 | 22.00 | 16.00 | 23.00 | 23.00 | 24.00 | 30.00 | 40.00 | 37.00 |
| Yoy Profit Growth % | 18.00 | 54.00 | 153.00 | 80.00 | 3.00 | -15.00 | -44.00 | -58.00 | -32.00 | -27.00 | -24.00 | -29.00 | -24.00 | -53.00 |
| Adj Ebit | 105.81 | 112.22 | 115.39 | 108.44 | 94.46 | 79.65 | 64.50 | 69.81 | 92.64 | 93.50 | 81.01 | 128.00 | 129.29 | 120.08 |
| Adj EBITDA | 146.81 | 153.22 | 154.39 | 148.44 | 134.46 | 118.65 | 100.50 | 103.81 | 126.64 | 125.50 | 111.01 | 158.00 | 160.29 | 151.08 |
| Adj EBITDA Margin | 13.10 | 14.76 | 14.69 | 14.04 | 12.87 | 11.59 | 9.36 | 10.75 | 12.42 | 11.67 | 9.70 | 13.64 | 12.29 | 12.96 |
| Adj Ebit Margin | 9.44 | 10.81 | 10.98 | 10.26 | 9.04 | 7.78 | 6.01 | 7.23 | 9.08 | 8.70 | 7.08 | 11.05 | 9.91 | 10.30 |
| Adj PAT | 69.00 | 75.00 | 74.00 | 69.00 | 59.00 | 49.00 | 29.00 | 39.00 | 57.00 | 58.00 | 52.00 | 92.00 | 84.00 | 79.00 |
| Adj PAT Margin | 6.16 | 7.23 | 7.04 | 6.53 | 5.65 | 4.79 | 2.70 | 4.04 | 5.59 | 5.40 | 4.54 | 7.94 | 6.44 | 6.78 |
| Ebit | 105.81 | 112.22 | 115.39 | 108.44 | 94.46 | 79.65 | 64.50 | 69.81 | 92.64 | 93.50 | 81.01 | 128.00 | 129.29 | 120.08 |
| EBITDA | 146.81 | 153.22 | 154.39 | 148.44 | 134.46 | 118.65 | 100.50 | 103.81 | 126.64 | 125.50 | 111.01 | 158.00 | 160.29 | 151.08 |
| EBITDA Margin | 13.10 | 14.76 | 14.69 | 14.04 | 12.87 | 11.59 | 9.36 | 10.75 | 12.42 | 11.67 | 9.70 | 13.64 | 12.29 | 12.96 |
| Ebit Margin | 9.44 | 10.81 | 10.98 | 10.26 | 9.04 | 7.78 | 6.01 | 7.23 | 9.08 | 8.70 | 7.08 | 11.05 | 9.91 | 10.30 |
| NOPAT | 70.48 | 75.75 | 77.63 | 71.16 | 61.95 | 51.97 | 31.27 | 43.26 | 59.85 | 60.86 | 49.26 | 91.25 | 82.64 | 74.91 |
| NOPAT Margin | 6.29 | 7.30 | 7.39 | 6.73 | 5.93 | 5.08 | 2.91 | 4.48 | 5.87 | 5.66 | 4.30 | 7.88 | 6.34 | 6.42 |
| Operating Profit | 95.00 | 101.00 | 107.00 | 99.00 | 84.00 | 70.00 | 55.00 | 61.00 | 84.00 | 85.00 | 72.00 | 121.00 | 122.00 | 110.00 |
| Operating Profit Margin | 8.47 | 9.73 | 10.18 | 9.37 | 8.04 | 6.84 | 5.12 | 6.31 | 8.24 | 7.91 | 6.29 | 10.45 | 9.36 | 9.43 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Sales | 4,178 | 4,136 | 4,773 | 4,949 | 684.00 |
| Interest | 56.00 | 53.00 | 22.00 | 31.00 | 7.00 |
| Expenses - | 3,658 | 3,708 | 4,224 | 4,108 | 567.00 |
| Other Income - | 37.82 | 35.32 | 33.37 | 31.49 | 2.60 |
| Exceptional Items | -0.26 | -6.35 | -1.42 | -9.48 | -12.94 |
| Depreciation | 158.00 | 136.00 | 122.00 | 123.00 | 22.00 |
| Profit Before Tax | 344.00 | 268.00 | 437.00 | 709.00 | 77.00 |
| Tax % | 27.03 | 31.72 | 29.52 | 32.72 | 29.87 |
| Net Profit - | 251.00 | 183.00 | 308.00 | 477.00 | 54.00 |
| Exceptional Items At | - | -4.00 | -1.00 | -6.00 | -9.00 |
| Profit Excl Exceptional | 251.00 | 187.00 | 308.00 | 483.00 | 63.00 |
| Profit For PE | 251.00 | 187.00 | 308.00 | 483.00 | 63.00 |
| Profit For EPS | 251.00 | 183.00 | 308.00 | 477.00 | 54.00 |
| EPS In Rs | 15.77 | 11.48 | 19.31 | 29.93 | 3.41 |
| Dividend Payout % | 31.00 | 43.00 | 26.00 | 17.00 | 10.00 |
| PAT Margin % | 6.01 | 4.42 | 6.45 | 9.64 | 7.89 |
| PBT Margin | 8.23 | 6.48 | 9.16 | 14.33 | 11.26 |
| Tax | 93.00 | 85.00 | 129.00 | 232.00 | 23.00 |
| Adj Ebit | 399.82 | 327.32 | 460.37 | 749.49 | 97.60 |
| Adj EBITDA | 557.82 | 463.32 | 582.37 | 872.49 | 119.60 |
| Adj EBITDA Margin | 13.35 | 11.20 | 12.20 | 17.63 | 17.49 |
| Adj Ebit Margin | 9.57 | 7.91 | 9.65 | 15.14 | 14.27 |
| Adj PAT | 250.81 | 178.66 | 307.00 | 470.62 | 44.93 |
| Adj PAT Margin | 6.00 | 4.32 | 6.43 | 9.51 | 6.57 |
| Ebit | 400.08 | 333.67 | 461.79 | 758.97 | 110.54 |
| EBITDA | 558.08 | 469.67 | 583.79 | 881.97 | 132.54 |
| EBITDA Margin | 13.36 | 11.36 | 12.23 | 17.82 | 19.38 |
| Ebit Margin | 9.58 | 8.07 | 9.68 | 15.34 | 16.16 |
| NOPAT | 264.15 | 199.38 | 300.95 | 483.07 | 66.62 |
| NOPAT Margin | 6.32 | 4.82 | 6.31 | 9.76 | 9.74 |
| Operating Profit | 362.00 | 292.00 | 427.00 | 718.00 | 95.00 |
| Operating Profit Margin | 8.66 | 7.06 | 8.95 | 14.51 | 13.89 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | 1,033 | - | 902.00 | - | 776.00 | 661.00 | 548.00 | - |
| Average Capital Employed | 3,584 | 3,500 | 3,275 | - | 2,872 | 2,575 | 1,240 | - |
| Average Invested Capital | 3,412 | 3,420 | 3,130 | - | 2,749 | 2,422 | 1,135 | - |
| Average Total Assets | 4,867 | 4,656 | 4,484 | - | 4,016 | 3,574 | 1,683 | - |
| Average Total Equity | 2,832 | 2,758 | 2,702 | - | 2,550 | 2,178 | 961.52 | - |
| Cwip | 525.00 | 455.00 | 331.00 | 452.00 | 525.00 | 174.00 | 65.00 | - |
| Capital Employed | 3,691 | 3,535 | 3,477 | 3,465 | 3,073 | 2,671 | 2,479 | - |
| Cash Equivalents | 99.00 | 63.00 | 80.00 | 56.00 | 85.00 | 49.00 | 117.00 | - |
| Fixed Assets | 2,581 | 2,539 | 2,539 | 2,134 | 1,846 | 1,798 | 1,805 | - |
| Gross Block | 3,614 | - | 3,441 | - | 2,622 | 2,460 | 2,353 | - |
| Inventory | 943.00 | 889.00 | 941.00 | 1,050 | 1,035 | 911.00 | 609.00 | - |
| Invested Capital | 3,487 | 3,441 | 3,336 | 3,400 | 2,924 | 2,574 | 2,270 | - |
| Investments | 37.00 | 19.00 | 15.00 | 10.00 | 8.00 | 6.00 | 50.00 | - |
| Lease Liabilities | 7.00 | 7.00 | 7.00 | 8.00 | 10.00 | 9.00 | 10.00 | - |
| Loans N Advances | 68.00 | 12.00 | 63.00 | - | 70.00 | 52.00 | 64.00 | - |
| Long Term Borrowings | 363.00 | 386.00 | 426.00 | 300.00 | 150.00 | 100.00 | 456.00 | - |
| Net Debt | 628.00 | 638.00 | 645.00 | 699.00 | 314.00 | 183.00 | 389.00 | - |
| Net Working Capital | 381.00 | 447.00 | 466.00 | 814.00 | 553.00 | 602.00 | 400.00 | - |
| Other Asset Items | 155.00 | 273.00 | 177.00 | 315.00 | 169.00 | 211.00 | 185.00 | - |
| Other Liability Items | 509.00 | 482.00 | 475.00 | 416.00 | 375.00 | 313.00 | 193.00 | - |
| Reserves | 2,911 | 2,800 | 2,722 | 2,684 | 2,650 | 2,417 | 1,907 | - |
| Share Capital | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 0.05 |
| Short Term Borrowings | 393.00 | 327.00 | 307.00 | 457.00 | 247.00 | 129.00 | 90.00 | - |
| Short Term Loans And Advances | - | - | 18.00 | - | 14.00 | 10.00 | 22.00 | - |
| Total Assets | 5,015 | 4,841 | 4,719 | 4,470 | 4,249 | 3,782 | 3,366 | - |
| Total Borrowings | 764.00 | 720.00 | 740.00 | 765.00 | 407.00 | 238.00 | 556.00 | - |
| Total Equity | 2,927 | 2,816 | 2,738 | 2,700 | 2,666 | 2,433 | 1,923 | 0.05 |
| Total Equity And Liabilities | 5,015 | 4,841 | 4,719 | 4,470 | 4,249 | 3,782 | 3,366 | - |
| Total Liabilities | 2,088 | 2,025 | 1,981 | 1,770 | 1,583 | 1,349 | 1,443 | -0.05 |
| Trade Payables | 815.00 | 824.00 | 767.00 | 589.00 | 801.00 | 798.00 | 694.00 | - |
| Trade Receivables | 607.00 | 591.00 | 572.00 | 454.00 | 511.00 | 581.00 | 471.00 | - |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Cash From Financing Activity | -129.00 | 144.00 | 42.00 | -418.00 | -72.00 |
| Cash From Investing Activity | -389.00 | -568.00 | -469.00 | -71.00 | 33.00 |
| Cash From Operating Activity | 508.00 | 430.00 | 462.00 | 453.00 | 112.00 |
| Cash Paid For Investment In Subsidaries And Associates | - | - | -2.00 | -6.00 | - |
| Cash Paid For Purchase Of Fixed Assets | -366.00 | -568.00 | -481.00 | -230.00 | -28.00 |
| Cash Paid For Purchase Of Investments | -26.00 | -3.00 | - | - | -2.00 |
| Cash Paid For Repayment Of Borrowings | -24.00 | - | -100.00 | -448.00 | -62.00 |
| Cash Received From Borrowings | 48.00 | 336.00 | 268.00 | 129.00 | - |
| Cash Received From Issue Of Shares | 4.00 | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | 14.00 | 2.00 | 3.00 | 3.00 | - |
| Cash Received From Sale Of Investments | - | - | - | 136.00 | - |
| Change In Inventory | -2.00 | 93.00 | -126.00 | -305.00 | -37.00 |
| Change In Other Working Capital Items | 13.00 | 9.00 | - | - | - |
| Change In Payables | 49.00 | -34.00 | -33.00 | 103.00 | 79.00 |
| Change In Receivables | -37.00 | -62.00 | 114.00 | -100.00 | -40.00 |
| Change In Working Capital | 23.00 | 6.00 | -45.00 | -302.00 | 1.00 |
| Direct Taxes Paid | -80.00 | -46.00 | -77.00 | -128.00 | -12.00 |
| Dividends Paid | -80.00 | -79.00 | -79.00 | -45.00 | - |
| Interest Paid | -74.00 | -68.00 | -44.00 | -33.00 | -9.00 |
| Interest Received | 3.00 | 1.00 | 1.00 | 1.00 | - |
| Net Cash Flow | -9.00 | 6.00 | 35.00 | -36.00 | 73.00 |
| Other Cash Financing Items Paid | -3.00 | -46.00 | -3.00 | -21.00 | -1.00 |
| Other Cash Investing Items Paid | -13.00 | - | 10.00 | 26.00 | 63.00 |
| Profit From Operations | 565.00 | 470.00 | 585.00 | 883.00 | 123.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Jublingrea | 2025-09-30 | - | 5.96 | 23.04 | 24.94 | 0.82 |
| Jublingrea | 2025-06-30 | - | 6.96 | 21.81 | 25.30 | 0.72 |
| Jublingrea | 2025-03-31 | - | 7.12 | 15.91 | 24.76 | 0.73 |
| Jublingrea | 2024-12-31 | - | 6.89 | 15.99 | 24.90 | 0.74 |
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