Jubilant Ingrevia Complete Financial Statements
JUBLINGREA • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020
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Export complete financial statements for Jubilant Ingrevia (JUBLINGREA).
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Profitability Ratios
Net Profit Margin
6.24%
2025 data
EBITDA Margin
12.04%
2025 data
Operating Margin
11.00%
2025 data
Return on Assets
1.39%
2025 data
Return on Equity
2.39%
2025 data
Balance Sheet Ratios
Current Ratio
2.63
2025 data
Debt to Equity
1.72
2025 data
Equity Ratio
58.17%
2025 data
Asset Turnover
0.22
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+7.8%
Year-over-Year
Net Profit Growth
+18.6%
Year-over-Year
EBITDA Growth
+13.4%
Year-over-Year
Expense Growth
+6.9%
Year-over-Year
Assets Growth
+6.3%
Year-over-Year
Equity Growth
+6.9%
Year-over-Year
Liabilities Growth
+6.3%
Year-over-Year
Operating Cash Flow Growth
+18.1%
Year-over-Year
Investing Cash Flow Growth
+31.5%
Year-over-Year
Financing Cash Flow Growth
-189.6%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,121 | 1,047 | 1,041 | 1,040 | 1,070 | 1,020 | 1,056 | 1,020 | 1,139 | 1,077 | 969 | 1,306 | 1,285 | 1,170 | 1,160 | 1,224 | 682 | 1,145 | 1,292 | 0 |
| Expenses | 985 | 905 | 896 | 921 | 983 | 915 | 919 | 902 | 1,043 | 959 | 871 | 1,151 | 1,153 | 1,025 | 1,007 | 1,027 | 580 | 863 | 1,074 | 0 |
| EBITDA | 135 | 142 | 145 | 119 | 87 | 105 | 137 | 118 | 96 | 119 | 98 | 156 | 132 | 145 | 153 | 197 | 102 | 281 | 219 | 0 |
| Operating Profit Margin % | 11.00% | 13.00% | 13.00% | 11.00% | 7.00% | 9.00% | 12.00% | 11.00% | 8.00% | 10.00% | 9.00% | 11.00% | 10.00% | 12.00% | 13.00% | 16.00% | 15.00% | 24.00% | 16.00% | 0.00% |
| Depreciation | 41 | 39 | 41 | 40 | 36 | 39 | 40 | 34 | 30 | 32 | 34 | 31 | 31 | 31 | 30 | 31 | 22 | 32 | 30 | 0 |
| Interest | 12 | 14 | 13 | 15 | 14 | 14 | 12 | 13 | 6 | 12 | 15 | 5 | 6 | 4 | 7 | 7 | 7 | 13 | 5 | 0 |
| Profit Before Tax | 93 | 102 | 100 | 80 | 51 | 66 | 96 | 80 | 76 | 81 | 55 | 124 | 115 | 116 | 122 | 165 | 77 | 243 | 187 | 0 |
| Tax | 23 | 28 | 25 | 21 | 22 | 17 | 26 | 22 | 23 | 24 | 17 | 40 | 46 | 36 | 30 | 54 | 23 | 75 | 58 | 0 |
| Net Profit | 70 | 74 | 75 | 59 | 29 | 49 | 69 | 58 | 52 | 58 | 39 | 84 | 69 | 79 | 92 | 111 | 54 | 168 | 129 | 0 |
| Earnings Per Share (₹) | 4.40 | 4.69 | 4.75 | 3.73 | 1.85 | 3.08 | 4.39 | 3.64 | 3.29 | 3.63 | 2.44 | 5.31 | 4.31 | 4.99 | 5.75 | 6.97 | 5.20 | 10.58 | 8.12 | 0.00 |
Related Pages for Jubilant Ingrevia
Additional stock information and data for JUBLINGREA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 5,032 | 4,732 | 4,259 | 3,797 | 3,379 | 0 |
| Current Assets | 1,853 | 1,780 | 1,818 | 1,765 | 1,424 | 0 |
| Fixed Assets | 2,581 | 2,539 | 1,846 | 1,798 | 1,805 | 0 |
| Capital Work in Progress | 525 | 331 | 525 | 174 | 65 | 0 |
| Investments | 37 | 16 | 8 | 6 | 50 | 0 |
| Other Assets | 1,889 | 1,846 | 1,880 | 1,819 | 1,458 | 0 |
| LIABILITIES | ||||||
| Total Liabilities | 5,032 | 4,732 | 4,259 | 3,797 | 3,379 | 0 |
| Current Liabilities | 704 | 708 | 413 | 311 | 561 | 0 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 2,927 | 2,738 | 2,666 | 2,433 | 1,923 | 0 |
| Share Capital | 16 | 16 | 16 | 16 | 16 | 0 |
| Reserves & Surplus | 2,911 | 2,722 | 2,650 | 2,417 | 1,907 | 0 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|
| Operating Activities | 508 | 430 | 463 | 453 | 112 | 0 |
| Investing Activities | -389 | -568 | -469 | -71 | 33 | 0 |
| Financing Activities | -129 | 144 | 42 | -418 | -72 | 0 |
| Net Cash Flow | -9 | 6 | 35 | -36 | 73 | 0 |