Financials of Jubilant Ingrevia Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Jubilant Ingrevia Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +1,1451,0751,0209661,0741,0241,0451,0571,0511,0381,1211,0511,179
Expenses +1,0439589028719839159219189058969859241,016
Operating Profit1021171189691110124138147142135126163
OPM %9%11%12%10%8%11%12%13%14%14%12%12%14%
Other Income +9899101010981111-49
Interest6111315141415121413121212
Depreciation30323434363940403941414548
Profit before tax76818055516680961021009365112
Tax %31%29%28%30%43%26%26%27%27%25%25%28%23%
Net Profit +52585739294959697475694786
EPS in Rs3.283.623.612.421.843.063.704.364.654.714.362.945.43

Financials of Jubilant Ingrevia Ltd

Profit & Loss

Annual income statement trend

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +06844,9494,7734,1364,1784,388
Expenses +05674,1084,2243,7083,6583,821
Operating Profit-0117841549427519567
OPM %17%17%11%10%12%13%
Other Income +0-102232293827
Interest073122535649
Depreciation022123122136158175
Profit before tax-077709437268344370
Tax %0%30%33%30%32%27%25%
Net Profit +-054477308183251278
EPS in Rs-3.403.4129.9319.3111.4815.7717.45
Dividend Payout %0%10%17%26%43%31%14%

Financials of Jubilant Ingrevia Ltd

Balance Sheet

Capital structure and asset base

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital0.05161616161616
Reserves-01,9072,4172,6502,7222,9113,110
Borrowings +0556238407740764792
Other Liabilities +08881,1111,1761,2411,3241,566
Total Liabilities03,3663,7824,2494,7195,0155,484
Fixed Assets +01,8051,7981,8462,5392,5813,183
CWIP065174525331525154
Investments05068153733
Other Assets +01,4461,8041,8701,8341,8722,113
Total Assets03,3663,7824,2494,7195,0155,484

Financials of Jubilant Ingrevia Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +0112453462430508524
Cash from Investing Activity +033-71-469-568-389-276
Cash from Financing Activity +0-72-41842144-129-155
Net Cash Flow073-36356-993
Free Cash Flow085225-16-136156235
CFO/OP0%106%69%98%111%113%111%

Financials of Jubilant Ingrevia Ltd

Ratios

Working capital efficiency and return ratios

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days2514339505365
Inventory Days601119146160163140
Days Payable685104113131141150
Cash Conversion Cycle1675872807555
Working Capital Days2204942372922
ROCE %8%29%16%10%11%11%