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Jubilant Ingrevia Complete Financial Statements

7 Years of Data
2026 - 2020

In FY2026, Jubilant Ingrevia (JUBLINGREA) reported revenue ₹1,175 Cr, net profit ₹86 Cr and EPS ₹5.47, with a net profit margin of 7.3% and ROE of 2.9%. Full financial statements from FY2020 to FY2026 (7 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review Jubilant Ingrevia price earnings to evaluate earnings-based valuation against sector peers.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 7.32% 2026 data
EBITDA Margin 13.53% 2026 data
Operating Margin 13.00% 2026 data
Return on Assets 1.71% 2026 data
Return on Equity 2.94% 2026 data

Balance Sheet Ratios

Current Ratio 2.63 2026 data
Equity Ratio 58.17% 2026 data
Asset Turnover 0.23 2026 data

JUBLINGREA Revenue, Net Profit & EBITDA — Year-on-Year Growth

JUBLINGREA YoY (Mar 2025 vs Mar 2026) — revenue +12.2%, net profit +16.2%, EBITDA +12.0%, expenses +12.3%. Explore JUBLINGREA Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.

Revenue Growth
+12.2%
Year-over-Year
Net Profit Growth
+16.2%
Year-over-Year
EBITDA Growth
+12.0%
Year-over-Year
Expense Growth
+12.3%
Year-over-Year
Assets Growth
+6.3%
Year-over-Year
Equity Growth
+6.9%
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

JUBLINGREA Income Statement — Revenue, EBITDA & Net Profit

Jubilant Ingrevia revenue ₹1,175 Cr, EBITDA ₹159 Cr, net profit ₹86 Cr, EPS ₹5.47 (2026) — net profit margin 7.3%. For live price, earnings ratios and company overview, see Jubilant Ingrevia share price chart.

Periods ₹ Crores
Particulars Mar 2026 Sept 2025 Mar 2025 Jun 2025 Dec 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 1,175 1,121 1,047 1,041 1,049 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 1,016 985 905 896 938 921 983 915 919 902 1,043 959 871 1,151 1,153 1,025 1,007 1,027 580 863 1,074 0
EBITDA 159 135 142 145 112 119 87 105 137 118 96 119 98 156 132 145 153 197 102 281 219 0
Operating Profit Margin % 13.00% 11.00% 13.00% 13.00% 10.00% 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 48 41 39 41 45 40 36 39 40 34 30 32 34 31 31 31 30 31 22 32 30 0
Interest 12 12 14 13 13 15 14 14 12 13 6 12 15 5 6 4 7 7 7 13 5 0
Profit Before Tax 112 93 102 100 65 80 51 66 96 80 76 81 55 124 115 116 122 165 77 243 187 0
Tax 25 23 28 25 19 21 22 17 26 22 23 24 17 40 46 36 30 54 23 75 58 0
Net Profit 86 70 74 75 47 59 29 49 69 58 52 58 39 84 69 79 92 111 54 168 129 0
Earnings Per Share (₹) 5.47 4.40 4.69 4.75 2.97 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

JUBLINGREA Balance Sheet — Assets, Liabilities & Shareholders' Equity

JUBLINGREA total assets ₹5,032 Cr, total equity ₹2,927 Cr, total liabilities ₹ Cr (2025) — ROE 2.9%.

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
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

JUBLINGREA Cash Flow Statement — Operating, Investing & Financing

Jubilant Ingrevia operating cash flow ₹508 Cr, investing ₹-389 Cr, financing ₹-129 Cr, net cash flow ₹-9 Cr (2025).

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