JUBILANT INGREVIA LIMITED (JUBLINGREA)

NSE: ₹621.90
BSE: ₹622.10
Stock Performance
Corporate Announcements
No recent announcements available.

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 1,030.72 1,003.09 916.70 1,036.74 969.09 1,005.39 994.77 971.98 973.08 1,054.18 1,018.01 1,093.47
YOY Revenue Growth % -10.97% -19.78% -15.94% -2.29% -5.98% 0.23% 8.52% -6.25% 0.41% 4.85% 2.34% 12.5%
Other Income 9.61 8.03 8.11 9.77 9.22 8.97 27.22 35.60 11.10 10.91 31.88 46.03
Total Income 1,040.33 1,011.12 924.81 1,046.51 978.31 1,014.36 1,021.99 1,007.58 984.18 1,065.09 1,049.89 1,139.50
Total Expenses + 963.55 931.34 894.80 994.08 933.97 931.86 916.42 896.63 904.76 1,005.63 962.25 1,011.74
Cost of Materials Consumed 578.91 472.68 501.13 486.33 530.32 505.62 527.44 496.37 475.49 556.56 525.30 597.22
Employee Benefit Expense 83.65 92.53 90.05 76.56 91.62 101.77 93.73 86.25 96.61 95.12 89.43 91.79
Other Expenses 296.30 276.35 249.35 269.59 252.82 265.80 246.64 239.94 223.08 255.24 249.30 267.52
Operating Profit 67.17 71.75 21.90 42.66 35.12 73.53 78.35 75.35 68.32 48.55 55.76 81.73
OPM % 6.5% 7.2% 2.4% 4.1% 3.6% 7.3% 7.9% 7.8% 7% 4.6% 5.5% 7.5%
Profit Before Tax + 76.78 79.78 30.01 52.43 44.34 82.50 105.57 110.95 79.42 59.46 75.42 127.76
Tax Expense 21.96 22.46 10.68 21.45 11.57 22.32 24.97 21.08 20.41 15.43 15.71 22.54
Tax % 28.6% 28.2% 35.6% 40.9% 26.1% 27.1% 23.7% 19% 25.7% 26% 20.8% 17.6%
Profit After Tax 54.82 57.32 19.33 30.98 32.77 60.18 80.60 89.87 59.01 44.03 59.71 105.22
EPS (Basic) 3.44 3.60 1.21 1.94 2.06 3.78 5.06 5.64 3.70 2.77 3.75 6.60

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Revenue from Operations 4,138.49 3,941.23 3,987.25 4,559.57 4,860.42 668.93
YOY Revenue Growth % 5.01% -1.15% -12.55% -6.19% 626.6% -
Other Income 99.69 81.01 35.52 31.03 28.82 2.45
Total Income 4,238.18 4,022.24 4,022.77 4,590.60 4,889.24 671.38
Total Expenses + 3,883.90 3,678.88 3,783.77 4,075.98 4,213.77 602.90
Cost of Materials Consumed 2,154.57 2,059.75 2,039.05 2,547.76 2,798.18 363.46
Employee Benefit Expense 372.95 376.07 342.79 305.88 292.41 43.11
Other Expenses 994.66 1,002.50 1,091.59 1,222.34 933.15 141.08
Operating Profit 254.59 262.35 203.48 483.59 646.65 66.03
OPM % 6.2% 6.7% 5.1% 10.6% 13.3% 9.9%
Profit Before Exceptional 354.28 343.36 239.00 367.58 675.47 68.48
Exceptional Items -12.22 0.00 0.00 0.00 0.00 -12.94
Profit Before Tax + 342.06 343.36 239.00 367.58 675.47 55.54
Tax Expense 74.09 79.94 76.55 114.17 223.22 16.95
Tax % 21.7% 23.3% 32% 31.1% 33% 30.5%
Profit After Tax 267.97 263.42 162.45 253.41 452.25 38.59
EPS (Basic) 16.82 16.54 10.20 15.91 28.39 14.75

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
ASSETS
Non-Current Assets + 2,914.24 2,863.62 2,797.32 2,461.21 2,067.24 1,944.95
Property, Plant & Equipment 2,351.22 2,318.33 2,215.29 1,698.37 1,652.35 1,645.28
Capital Work in Progress 138.60 196.75 180.33 476.52 161.71 62.91
Non-Current Investments 0.00 309.76 296.97 171.89 139.19 132.73
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 15.28 17.09 13.58 77.06 2.94 4.71
Current Assets + 1,809.06 1,657.10 1,543.08 1,597.18 1,584.89 1,295.02
Inventories 732.56 804.37 775.32 880.27 762.62 520.62
Trade Receivables 688.79 573.27 563.22 496.92 585.08 480.28
Cash and Cash Equivalents 164.67 41.07 18.70 24.66 21.50 65.69
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 2,640.06 2,440.88 2,247.06 0.00 1,983.05 1,575.85
Equity Share Capital 15.93 15.93 15.93 15.93 15.93 15.93
Other Equity 2,624.13 2,424.95 2,231.13 2,142.64 1,967.12 1,559.92
Non-Current Liabilities 555.54 666.21 705.25 630.42 538.11 783.46
Current Liabilities 1,527.70 1,413.63 1,388.09 1,269.40 1,130.97 880.66
Total Liabilities 2,083.24 2,079.84 2,093.34 1,899.82 1,669.08 1,664.12

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Cash from Operating Activities 461.94 441.34 393.64 445.64 586.80 104.17
Cash from Investing Activities -108.23 -210.55 -463.67 -475.28 -220.76 -29.40
Cash from Financing Activities -230.11 -208.42 64.07 32.80 -410.23 -70.20
Net Increase/Decrease in Cash 123.60 22.37 -5.96 3.16 -44.19 4.57