Jubilant Ingrevia Ltd.

Jubilant Ingrevia Ltd.

601.90
INR
-7.55
(-1.24%)
19.80EPS
30.58P/E
95.91BMarket Cap
Oct 27Next Earn
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
- -
259.49
309.03
298.2
259.25
260.87
275.01
286.33
Basic EPS, GAAP
-0.01
20.77
29.98
19.34
11.56
15.89
17.59
19.89
Free Cash Flow per Basic Share
- -
32.38
14
-1.19
-8.75
9
14.24
- -
Dividend per Share
- -
- -
2.84
4.99
4.97
5.05
5.02
- -
Book Value per Share
-0.01
120.73
152.76
167.39
173.27
185.11
198.22
- -
Tangible Book Value per Share
-0.01
119.91
151.86
166.5
171.97
183.64
196
- -
Basic Weighted Avg Shares
159
26
159
159
158
158
158
158
Sales/Revenue/Turnover
- -
6,790
49,144
47,405
41,004
41,237
43,448
45,239
Operating Margin (%)
- -
14.49
14.94
9.37
7.17
8.93
9.51
9.84
Depreciation Expense
- -
221
1,234
1,222
1,362
1,576
1,755
1,853
Net Income, GAAP
-2
544
4,767
3,075
1,829
2,512
2,779
3,143
Effective Tax Rate (%)
- -
29.76
32.76
29.59
31.66
26.9
24.84
24.77
Profit Margin (%)
- -
8.01
9.7
6.49
4.46
6.09
6.4
6.95
Working Capital
-1
5,293
7,118
6,384
4,938
4,522
4,547
- -
LT Debt
- -
4,639
1,064
1,570
4,299
3,683
3,297
- -
Total Equity
-1
19,229
24,331
26,662
27,375
29,271
31,262
- -
Return on Invested Capital (%)
- -
4.84
18.91
10.85
5.99
7.45
7.85
- -
Return on Capital (%)
- -
4.78
19.22
11.21
6.67
8.13
8.26
- -
Return on Common Equity (%)
- -
- -
21.89
12.06
6.77
8.87
9.18
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
4,621
- -
LT Borrowings
- -
3,221
- -
LT Finance Leases
- -
76
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
158
158
158
Market Capitalization
111,145
85,750
95,913

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
20,464
- -
Cash, Cash Equivalents & STI
- -
1,955
- -
Accounts Receivable, Net
- -
7,825
- -
Inventories
- -
8,800
- -
Total Current Liabilities
- -
15,917
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
4,621
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
10.5%
6.8%
Free Cash Flow
- -
108.14%
58.05%
Net Income, GAAP
- -
149.79%
10.64%
Sales/Revenue/Turnover
- -
122.54%
5.36%
Total Cash Common Dividend
- -
- -
-0.65%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
10,105
10,290
10,461
10,382
41,237
2026
10,294
- -
10,397
11,661
43,448
2027
12,887
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
3.08
3.73
4.39
4.69
15.89
2026
4.75
- -
2.97
5.47
17.59
2027
6.7
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
5.05
2026
- -
- -
- -
- -
5.02
2027
- -
- -
- -
- -
- -

Company Description

CEO
Deepak Jain
Full Time Employees
3,429
Sector
Process industries
Industry
Chemicals: major diversified
Address
1A, Sector 16A Noida UP India 201301
IPO Date
Mar 19, 2021
Business
Jubilant Ingrevia Limited is a global integrated life science products and specialty chemicals company headquartered in Noida, India, established in 2020 following the demerger from Jubilant Life Sciences. The company manufactures and supplies a broad portfolio of over 130 products and customized solutions, serving pharmaceutical, nutrition, agrochemical, consumer, and industrial sectors. Its core offerings are organized into three primary business segments: Specialty Chemicals; Nutrition & Health Solutions; and Chemical Intermediates. Key products include bio-pyridine and picolines, fine chemicals, agrochemicals, custom research and manufacturing services (CRAMS), microbial control solutions, piperidines and their derivatives, diketene chemistry products, vitamin B3, B4, choline salts, nutritional premixes, antioxidants, and industrial chemicals such as acetic anhydride, acetic acid, ethyl acetate, and ethanol. Recently, the company announced significant advancements in its growth strategy including the commissioning of a $300 million Agro-Innovator project and ground-breaking of a new multipurpose plant in Gajraula to expand its CDMO (Contract Development and Manufacturing Organization) capabilities, aiming to serve a major CDMO order starting early 2026. Jubilant Ingrevia is also expanding its specialty chemicals and nutrition portfolio, particularly focusing on high-margin product categories and international markets spanning North America, Europe, and Asia. The company pursues cost-efficiency initiatives under its Lean 2.0 program and has entered a renewable energy sourcing collaboration, demonstrating a commitment to sustainability and operational efficiency. Additionally, the company’s Board has declared a significant interim dividend reflecting robust financial performance. The company follows a strategic vision called Pinnacle 345 to achieve triple revenue and quadruple EBITDA within five years through product innovation, capacity expansion, and global market penetration. Jubilant Ingrevia serves global customers with manufacturing facilities and R&D centers leveraging over 35 chemistry and technology platforms. Its Nutrition & Health Solutions segment spans animal and human nutrition with products like feed additives, supplements, and food-grade ingredients, while Specialty Chemicals deliver fine chemicals, building blocks, and agrochemical intermediates. The Chemical Intermediates segment focuses on process development, scale-up, and commercial manufacturing of advanced intermediates for pharmaceuticals and agrochemicals. The company maintains a strong export footprint and invests significantly in sustainability, research and development, and capacity expansion to drive long-term value creation and market leadership in specialty chemicals and life sciences. Jubilant Ingrevia operates with a strategic emphasis on innovation, sustainability, and customized manufacturing solutions, targeting pharmaceutical, nutrition, agrochemical, consumer, and industrial customers worldwide. It has a history rooted in the Jubilant Bhartia Group with over 45 years of chemical industry legacy and remains focused on expanding its global reach, product portfolio, and operational excellence. Its recent investments and projects underscore a commitment to future growth, profitability, and environmental responsibility. This comprehensive profile captures the company’s detailed product range, market presence, strategic initiatives, and recent significant projects and operational developments as of late 2025.