Jubilant Ingrevia Ltd
Jubilant Ingrevia, a global integrated Life Science products and Innovative Solutions provider serving, Pharmaceutical, Nutrition, Agrochemical, Consumer and Industrial customers with our customised products and solutions that are innovative, cost-effective and conforming to excellent quality standards.
Jubilant Ingrevia’s portfolio also extends to custom research and manufacturing for pharmaceutical and agrochemical customers on an exclusive basis. [1]
- Market Cap ₹ 11,100 Cr.
- Current Price ₹ 697
- High / Low ₹ 885 / 535
- Stock P/E 40.0
- Book Value ₹ 184
- Dividend Yield 0.72 %
- ROCE 11.2 %
- ROE 8.88 %
- Face Value ₹ 1.00
Pros
- Company has been maintaining a healthy dividend payout of 33.5%
Cons
- Stock is trading at 3.79 times its book value
- Promoter holding has decreased over last quarter: -6.26%
- Company has a low return on equity of 9.24% over last 3 years.
- Company might be capitalizing the interest cost
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Commodities Chemicals Chemicals & Petrochemicals Specialty Chemicals
Part of BSE 500 Nifty 500 BSE SmallCap BSE Allcap BSE Commodities
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|
0 | 684 | 4,949 | 4,773 | 4,136 | 4,178 | 4,191 | |
0 | 567 | 4,108 | 4,224 | 3,708 | 3,658 | 3,640 | |
Operating Profit | -0 | 117 | 841 | 549 | 427 | 519 | 551 |
OPM % | 17% | 17% | 11% | 10% | 12% | 13% | |
0 | -10 | 22 | 32 | 29 | 38 | 40 | |
Interest | 0 | 7 | 31 | 22 | 53 | 56 | 54 |
Depreciation | 0 | 22 | 123 | 122 | 136 | 158 | 160 |
Profit before tax | -0 | 77 | 709 | 437 | 268 | 344 | 377 |
Tax % | 0% | 30% | 33% | 30% | 32% | 27% | |
-0 | 54 | 477 | 308 | 183 | 251 | 278 | |
EPS in Rs | -3.40 | 3.41 | 29.93 | 19.31 | 11.48 | 15.77 | 17.42 |
Dividend Payout % | 0% | 10% | 17% | 26% | 43% | 31% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -5% |
TTM: | 3% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 331% |
3 Years: | -20% |
TTM: | 59% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 13% |
1 Year: | 5% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 12% |
3 Years: | 9% |
Last Year: | 9% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|
Equity Capital | 0.05 | 16 | 16 | 16 | 16 | 16 |
Reserves | -0 | 1,907 | 2,417 | 2,650 | 2,722 | 2,911 |
0 | 556 | 238 | 407 | 740 | 764 | |
0 | 888 | 1,111 | 1,176 | 1,241 | 1,324 | |
Total Liabilities | 0 | 3,366 | 3,782 | 4,249 | 4,719 | 5,015 |
0 | 1,805 | 1,798 | 1,846 | 2,539 | 2,581 | |
CWIP | 0 | 65 | 174 | 525 | 331 | 525 |
Investments | 0 | 50 | 6 | 8 | 15 | 37 |
0 | 1,446 | 1,804 | 1,870 | 1,834 | 1,872 | |
Total Assets | 0 | 3,366 | 3,782 | 4,249 | 4,719 | 5,015 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|
0 | 112 | 453 | 462 | 430 | 508 | |
0 | 33 | -71 | -469 | -568 | -389 | |
0 | -72 | -418 | 42 | 144 | -129 | |
Net Cash Flow | 0 | 73 | -36 | 35 | 6 | -9 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|
Debtor Days | 251 | 43 | 39 | 50 | 53 | |
Inventory Days | 601 | 117 | 146 | 160 | 163 | |
Days Payable | 685 | 103 | 113 | 131 | 141 | |
Cash Conversion Cycle | 167 | 57 | 72 | 80 | 75 | |
Working Capital Days | 220 | 49 | 42 | 37 | 29 | |
ROCE % | 8% | 29% | 16% | 10% | 11% |
Documents
Announcements
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Intimation Of Record Date For Maturity Of Commercial Papers
3h - Record date set for Rs. 50 Cr commercial paper maturing on Sept 25, 2025.
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Announcement under Regulation 30 (LODR)-Credit Rating
3h - CRISIL reaffirms A1+ rating on Rs. 600 crore commercial papers of Jubilant Ingrevia.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
3h - Q1 FY26 results: 29% EBITDA and 54% PAT growth; positive outlook; investor meeting scheduled.
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Announcement under Regulation 30 (LODR)-Issue of Securities
1d - Issued Rs. 50 Cr commercial papers at 5.95% for 45 days, outstanding CPs now Rs. 170 Cr.
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E-Mail To Shareholders Intimating About Deduction Of Tax At Source (TDS) On Final Dividend For FY 2024-25
7 Aug - Jubilant Ingrevia announces Rs.2.50 final dividend for FY25 with TDS details and procedures for shareholders.
Annual reports
Concalls
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Leadership[1]
# 40+ years of legacy in Chemicals space, started in 1978
# Global player in Pyridine + Beta, Vitamin B3 and Acetic Anhydride.
# Serves 15 of the top 20 Global Pharma & 7 of the top 10 Global Agrochemical companies.
# Leading Low-Cost provider.