Jubilant Ingrevia Limited JUBLINGREA NIFTY_SMALLNSEINFRA

Basic Materials · Specialty Chemicals · India

Jubilant Ingrevia Limited engages in life science products and solutions in India, the United States, Europe, China and internationally. The company operates in three segments: Specialty Chemicals, Nutrition & Health Solutions, and Chemical Intermediates. The Specialty Chemicals segment offers bio-pyridine and -picolines, fine chemicals, agro chemicals, custom development and manufacturing services, and microbial control solutions. The Nutrition & Health Solutions segment provides nutrition and health ingredients; and animal and human nutrition health solutions. The Chemical intermediates segment offers acetyls and specialty ethanol. In addition, it provides vitamins, mineral premixes, stress regulator, amino acid, herbal choline, herbal non-antibiotic growth promoter and egg quality enhancer, toxin binder, acidifiers, and enzymes and emulsifiers. The company serves pharmaceutical, nutrition, agrochemical, consumer, and industrial sectors. The company was formerly known as Jubilant LSI Limited and changed its name to Jubilant Ingrevia Limited in October 2020. Jubilant Ingrevia Limited was incorporated in 2019 and is headquartered in Noida, India.

Market & Price

Market Cap

₹10,191.64 Cr

Current Price

₹646.20

High / Low (52W)

₹828.87 / ₹541.30

Beta

0.37

Valuation

Stock P/E

36.90

Industry PE

23.81

Forward P/E

21.45

PEG Ratio

Book Value

₹192.60

Price to Book

3.36

P/S

2.32

EV/EBITDA

19.07

Dividend Yield

0.77%

Profitability & Returns

ROCE

10.76%

ROE

9.18%

ROA

4.66%

Profit Margin

6.33%

Op Margin

9.69%

EPS (Latest Qtr)

₹5.39

EPS (TTM)

₹17.51

Balance Sheet & Liquidity

Debt/Equity

0.25

Quick Ratio

0.61

Current Ratio

1.29

Debt

₹791.81 Cr

Total Assets

₹5,483.73 Cr

Current Assets

₹2,046.38 Cr

Working Capital

₹454.67 Cr

Ownership

Promoter Holding

50.91%

Chg in Prom Hold

FII / Inst Holding

27.58%

Chg in FII Hold

Financial Snapshot

Enterprise Value

₹10,813.49 Cr

Total Revenue (TTM)

₹4,388.07 Cr

EBITDA

₹567.04 Cr

Free Cash Flow

₹136.19 Cr

Operating Cash Flow

₹524.27 Cr

Shares Outstanding

₹15.77 Cr

Gross Margin

38.18%

Payout Ratio

28.56%

Growth (CAGR)

Revenue 5Y

-2.86%

Profit 5Y

-3.32%

Revenue (YoY)

12.10%

Earnings (YoY)

16.10%

PROS

Generates positive free cash flow.

CONS

Revenue declined at -2.9% CAGR over 5 years.
Earnings shrank at -3.3% CAGR over 5 years.
In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Basic Materials).

#	Name	CMP ₹	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	JUBLINGREA Jubilant Ingrevia Limited NIFTY_SMALLNSEINFRA	646.20	36.90	₹10,191.64 Cr	0.77%	10.76%	9.18%	-2.86%	-3.32%
2	ULTRACEMCO UltraTech Cement Limited NIFTY50NSEINFRA	11,482.00	41.32	₹3.38 L Cr	0.67%	11.90%	10.59%	12.40%	17.26%
3	JSWSTEEL JSW Steel Limited NIFTY50NSEAIINFRA	1,278.00	14.01	₹3.12 L Cr	0.56%	19.15%	27.26%	3.61%	75.28%
4	HINDZINC Hindustan Zinc Limited NSEINFRA	632.95	19.34	₹2.67 L Cr	3.32%	62.35%	76.94%	5.61%	9.58%
5	TATASTEEL Tata Steel Limited NIFTY50NSEAIINFRA	208.02	28.34	₹2.59 L Cr	1.92%	11.32%	11.16%	-1.59%	7.21%
6	HINDALCO Hindalco Industries Limited NIFTY50NSEAIINFRA	1,126.70	18.73	₹2.52 L Cr	0.44%	9.50%	10.29%	7.40%	9.87%
7	GRASIM Grasim Industries Limited NIFTY50NSEINFRA	3,122.40	42.74	₹2.12 L Cr	0.32%	4.00%	6.29%	14.63%	-10.06%
8	SOLARINDS Solar Industries India Limited NSEINFRA	18,247.00	98.04	₹1.65 L Cr	0.06%	29.51%	31.33%	13.27%	30.36%
9	PIDILITIND Pidilite Industries Limited NSEINFRA	1,482.80	61.73	₹1.51 L Cr	0.67%	28.48%	23.52%	7.50%	24.36%

Quarterly Results

Figures in INR.

Metric	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Dec 2025	Mar 2026
Revenue	1,029.00 Cr	1,046.06 Cr	1,038.16 Cr	1,029.42 Cr	1,039.72 Cr	1,166.05 Cr
Cost of Revenue	507.11 Cr	538.63 Cr	532.94 Cr	519.44 Cr	556.06 Cr	618.76 Cr
Gross Profit	521.89 Cr	507.43 Cr	505.22 Cr	509.98 Cr	483.66 Cr	547.29 Cr
Operating Expenses	436.92 Cr	408.90 Cr	397.92 Cr	408.68 Cr	402.15 Cr	433.06 Cr
Operating Income	84.97 Cr	98.53 Cr	107.30 Cr	101.30 Cr	81.51 Cr	114.23 Cr
EBITDA	134.89 Cr	147.73 Cr	155.08 Cr	153.30 Cr	122.91 Cr	171.89 Cr
Interest Expense	15.07 Cr	12.39 Cr	13.91 Cr	12.69 Cr	12.46 Cr	11.81 Cr
Pretax Income	80.22 Cr	95.58 Cr	101.78 Cr	99.77 Cr	65.41 Cr	111.71 Cr
Tax Provision	21.22 Cr	26.20 Cr	27.73 Cr	24.67 Cr	18.51 Cr	25.27 Cr
Net Income	59.00 Cr	69.38 Cr	74.05 Cr	75.10 Cr	46.90 Cr	86.44 Cr
Diluted EPS	3.73	4.39	4.64	4.75	2.97	5.39

Profit & Loss (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Revenue	-	4,740.48 Cr	4,100.44 Cr	4,123.67 Cr	4,344.85 Cr
Cost of Revenue	-	2,696.40 Cr	2,249.98 Cr	2,107.27 Cr	2,294.77 Cr
Gross Profit	-	2,044.09 Cr	1,850.46 Cr	2,016.40 Cr	2,050.08 Cr
Operating Expenses	-	1,599.99 Cr	1,556.47 Cr	1,654.95 Cr	1,658.52 Cr
Operating Income	-	444.10 Cr	294.00 Cr	361.45 Cr	391.56 Cr
EBITDA	-	579.29 Cr	455.79 Cr	556.88 Cr	594.35 Cr
Interest Expense	-	20.39 Cr	52.00 Cr	55.64 Cr	49.12 Cr
Pretax Income	-	436.71 Cr	267.61 Cr	343.61 Cr	369.75 Cr
Tax Provision	-	129.22 Cr	84.72 Cr	92.44 Cr	91.84 Cr
Net Income	-	307.50 Cr	182.89 Cr	251.17 Cr	277.91 Cr
Diluted EPS	29.97	19.33	11.55	15.84	-

Compounded Sales Growth

5 Years:	-2.86%
1 Year:	12.10%

Compounded Profit Growth

5 Years:	-3.32%
1 Year:	16.10%

Stock Price Performance

1 Year:	-8.11%
6 Months:	-8.47%
3 Months:	+6.18%
1 Month:	-8.05%

Balance Sheet (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Total Assets	-	4,258.88 Cr	4,731.89 Cr	5,031.77 Cr	5,483.73 Cr
Current Assets	-	1,818.00 Cr	1,779.90 Cr	1,853.22 Cr	2,046.38 Cr
Cash & Equivalents	-	72.72 Cr	78.78 Cr	69.36 Cr	188.47 Cr
Inventory	-	1,035.11 Cr	941.30 Cr	943.41 Cr	879.96 Cr
Receivables	-	510.89 Cr	571.97 Cr	607.13 Cr	782.54 Cr
Total Liabilities	-	1,592.65 Cr	1,994.42 Cr	2,104.69 Cr	2,357.51 Cr
Current Liabilities	-	1,179.58 Cr	1,286.08 Cr	1,401.00 Cr	1,591.71 Cr
Long Term Debt	-	150.00 Cr	425.57 Cr	363.21 Cr	322.11 Cr
Total Debt	-	406.75 Cr	740.24 Cr	763.78 Cr	791.81 Cr
Total Equity	-	2,666.23 Cr	2,737.47 Cr	2,927.08 Cr	3,126.22 Cr
Shares Outstanding	-	15.93 Cr	15.93 Cr	15.93 Cr	15.93 Cr

Cash Flows (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Operating Cash Flow	-	462.46 Cr	429.98 Cr	508.09 Cr	524.27 Cr
Investing Cash Flow	-	-471.89 Cr	-568.78 Cr	-392.80 Cr	-275.93 Cr
Financing Cash Flow	-	41.60 Cr	144.13 Cr	-128.76 Cr	-155.47 Cr
Capital Expenditure	-	-481.39 Cr	-568.38 Cr	-365.78 Cr	-299.36 Cr
Free Cash Flow	-	-18.93 Cr	-138.40 Cr	142.31 Cr	224.91 Cr
Net Change in Cash	-	32.17 Cr	5.33 Cr	-13.47 Cr	92.87 Cr

Ratios (Annual)

Figures in %.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Gross Margin %	-	43.1%	45.1%	48.9%	47.2%
Operating Margin %	-	9.4%	7.2%	8.8%	9.0%
Net Margin %	-	6.5%	4.5%	6.1%	6.4%
ROE %	-	11.5%	6.7%	8.6%	8.9%
ROCE %	-	14.4%	8.5%	10.0%	10.1%

Shareholding Pattern

Insiders

50.91%

Institutions

27.58%

Public Float

56.18%

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JUBLINGREA · Basic Materials