JUBILANT INGREVIA LIMITED (JUBLINGREA)

NSE: ₹621.90
BSE: ₹622.10
Stock Performance
Corporate Announcements
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Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 1,075.02 1,019.94 966.40 1,074.44 1,024.34 1,045.24 1,056.77 1,051.26 1,037.95 1,120.73 1,050.99 1,178.65
YOY Revenue Growth % -7.79% -21.76% -16.57% -6.16% -4.71% 2.48% 9.35% -2.16% 1.33% 7.22% -0.55% 12.12%
Other Income 8.50 8.52 8.78 9.50 9.57 10.46 9.43 8.36 11.22 10.81 9.42 9.31
Total Income 1,083.52 1,028.46 975.18 1,083.94 1,033.91 1,055.70 1,066.20 1,059.62 1,049.17 1,131.54 1,060.41 1,187.96
Total Expenses + 1,002.13 948.71 920.13 1,032.54 967.96 975.34 970.63 957.87 949.34 1,038.60 981.94 1,076.23
Cost of Materials Consumed 578.91 472.68 501.13 487.62 531.99 511.75 525.41 481.13 448.91 547.95 510.38 597.38
Employee Benefit Expense 93.44 103.45 101.12 85.94 101.50 112.70 105.15 96.00 108.23 107.50 103.60 106.28
Other Expenses 314.71 293.56 261.11 301.33 284.72 300.86 274.70 275.63 268.14 277.20 264.78 291.01
Operating Profit 72.89 71.23 46.27 41.90 56.38 69.90 86.14 93.39 88.61 82.13 69.05 102.42
OPM % 6.8% 7% 4.8% 3.9% 5.5% 6.7% 8.2% 8.9% 8.5% 7.3% 6.6% 8.7%
Profit Before Tax + 81.39 79.75 55.05 51.40 65.95 80.22 95.57 101.75 99.83 92.94 65.43 111.73
Tax Expense 23.80 22.26 16.49 22.15 17.21 21.22 26.19 27.70 24.73 23.47 18.53 25.29
Tax % 29.2% 27.9% 30% 43.1% 26.1% 26.5% 27.4% 27.2% 24.8% 25.3% 28.3% 22.6%
Profit After Tax 57.59 57.49 38.56 29.25 48.74 59.00 69.38 74.05 75.10 69.47 46.90 86.44
EPS (Basic) 3.63 3.64 2.44 1.85 3.08 3.73 4.39 4.69 4.75 4.40 2.97 5.47

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Revenue from Operations 4,388.07 4,177.61 4,135.80 4,772.69 4,949.36 684.13
YOY Revenue Growth % 5.04% 1.01% -13.34% -3.57% 623.45% -
Other Income 40.53 37.82 35.30 33.37 31.49 2.60
Total Income 4,428.60 4,215.43 4,171.10 4,806.06 4,980.85 686.73
Total Expenses + 4,045.63 3,871.80 3,903.51 4,369.31 4,271.86 596.40
Cost of Materials Consumed 2,104.62 2,050.28 2,040.34 2,547.76 2,798.13 363.48
Employee Benefit Expense 425.61 418.05 383.95 343.48 327.28 49.02
Other Expenses 1,100.65 1,133.21 1,188.15 1,300.50 996.12 148.04
Operating Profit 342.44 305.81 232.29 403.38 677.50 87.73
OPM % 7.8% 7.3% 5.6% 8.5% 13.7% 12.8%
Profit Before Exceptional 382.97 343.63 267.59 436.75 708.99 90.33
Exceptional Items -13.04 0.00 0.00 -0.04 0.00 -12.94
Profit Before Tax + 369.93 343.63 267.59 436.71 708.99 77.39
Tax Expense 92.02 92.46 84.70 129.21 232.28 23.03
Tax % 24.9% 26.9% 31.7% 29.6% 32.8% 29.8%
Profit After Tax 277.91 251.17 182.89 307.50 476.71 54.36
EPS (Basic) 17.59 15.89 11.56 19.34 29.98 20.78

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
ASSETS
Non-Current Assets + 3,437.35 3,178.54 2,951.99 2,440.88 2,032.58 1,954.93
Property, Plant & Equipment 3,148.41 2,557.79 2,477.72 1,787.80 1,745.28 1,744.78
Capital Work in Progress 153.94 525.18 330.67 524.93 169.26 63.17
Non-Current Investments 26.39 14.11 10.35 3.18 3.29 48.08
Goodwill 6.13 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 28.89 23.18 19.75 58.37 9.26 11.10
Current Assets + 2,046.38 1,853.23 1,779.90 1,818.00 1,764.57 1,423.59
Inventories 879.96 943.42 941.30 1,035.11 911.16 609.10
Trade Receivables 782.54 607.13 571.97 510.89 580.91 471.03
Cash and Cash Equivalents 188.47 69.36 78.78 72.73 37.61 73.34
Current Investments 0.00 16.21 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 3,126.22 2,927.08 2,737.47 2,666.23 2,433.12 1,922.94
Equity Share Capital 15.77 15.81 15.80 15.90 15.90 15.93
Other Equity 3,110.45 2,911.27 2,721.67 2,650.33 2,417.22 1,907.01
Non-Current Liabilities 765.80 703.69 708.34 413.07 311.25 561.25
Current Liabilities 1,591.71 1,401.00 1,286.08 1,179.58 1,052.78 894.33
Total Liabilities 2,357.51 2,104.69 1,994.42 1,592.65 1,364.03 1,455.58

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Cash from Operating Activities 524.27 508.09 429.98 462.46 452.74 112.28
Cash from Investing Activities -275.93 -392.80 -568.78 -471.89 -71.86 -43.65
Cash from Financing Activities -155.47 -128.76 144.13 41.60 -417.75 -72.37
Net Increase/Decrease in Cash 119.04 -9.42 6.05 35.12 -35.73 -3.65