Jubilant Ingrevia Ltd. | Mid-cap | Basic Materials
₹749.85
-2.38%
| Jubilant Ingrevia Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 41.2B
Gross Profit 20.2B 48.90%
Operating Income 3.6B 8.77%
Net Income 2.5B 6.09%

Balance Sheet Metrics

Total Assets 50.3B
Total Liabilities 21.0B
Shareholders Equity 29.3B
Debt to Equity 0.72

Cash Flow Metrics

Operating Cash Flow 3.8B
Free Cash Flow 1.4B

Revenue & Profitability Trend

Jubilant Ingrevia Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 41.2B 41.0B 47.4B 49.1B 6.8B
Cost of Goods Sold 21.1B 22.5B 27.0B 29.6B 4.0B
Gross Profit 20.2B 18.5B 20.4B 19.6B 2.8B
Operating Expenses 11.3B 10.6B 11.6B 8.0B 1.1B
Operating Income 3.6B 2.9B 4.4B 7.3B 984.0M
Pre-tax Income 3.4B 2.7B 4.4B 7.1B 773.9M
Income Tax 924.4M 847.2M 1.3B 2.3B 230.3M
Net Income 2.5B 1.8B 3.1B 4.8B 543.6M
EPS (Diluted) - ₹11.55 ₹19.33 ₹29.97 ₹20.78

Income Statement Trend

Jubilant Ingrevia Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 18.5B 17.8B 18.2B 17.6B 14.2B
Non-Current Assets 31.8B 29.5B 24.4B 20.3B 19.5B
Total Assets 50.3B 47.3B 42.6B 38.0B 33.8B
Liabilities
Current Liabilities 14.0B 12.9B 11.8B 10.5B 8.9B
Non-Current Liabilities 7.0B 7.1B 4.1B 3.1B 5.6B
Total Liabilities 21.0B 19.9B 15.9B 13.6B 14.6B
Equity
Total Shareholders Equity 29.3B 27.4B 26.7B 24.3B 19.2B

Balance Sheet Composition

Jubilant Ingrevia Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 3.4B 2.7B 4.4B 7.1B 773.9M
Operating Cash Flow 3.8B 3.7B 4.1B 3.3B 194.1M
Investing Activities
Capital Expenditures -3.5B -5.7B -4.8B -2.3B -275.0M
Investing Cash Flow -4.0B -5.7B -4.7B -543.6M -576.5M
Financing Activities
Dividends Paid -797.7M -786.2M -793.1M -451.6M -
Financing Cash Flow -518.7M 2.1B 883.5M -3.8B -621.9M
Free Cash Flow 1.4B -1.4B -189.2M 2.2B 847.4M

Cash Flow Trend

Jubilant Ingrevia Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 45.30
Forward P/E 27.53
Price to Book 3.88
Price to Sales 2.72

Profitability Ratios

Profit Margin 6.01%
Operating Margin 10.21%
Return on Equity 8.87%
Return on Assets 4.63%

Financial Health

Current Ratio 1.32
Debt to Equity 26.09
Beta 0.39

Per Share Data

EPS (TTM) ₹15.86
Book Value per Share ₹185.39
Revenue per Share ₹264.29

Financial data is updated regularly. All figures are in the company's reporting currency.