Jubilant Pharmova Limited

Jubilant Pharmova Limited

940.20
INR
+8.00
(+0.86%)
21.03EPS
45.96P/E
153.78BMarket Cap
Oct 30Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
359.21
362.64
361.66
369.88
476.43
577.24
366.83
374.46
380.66
390.79
419.21
453.97
519
535.74
Basic EPS, GAAP
6.85
-3.63
25.1
36.93
41.25
36.86
56.39
52.48
26.01
-3.83
4.86
52.98
25.15
21.12
Free Cash Flow per Basic Share
48.48
49.17
70.38
81.38
83.62
71.95
60.82
78.91
14.92
-9.66
4.64
-2.75
-14.03
- -
Dividend per Share
3.47
3.38
3.56
3.58
3.6
3.5
9.59
0.09
5.03
5.03
5.03
5.02
5.02
- -
Book Value per Share
164.9
158.56
186.23
215.72
256.56
301.91
351.82
297.88
333.91
339.43
343.16
394.89
447.81
- -
Tangible Book Value per Share
18.01
12.77
32.15
60.28
94.65
134.79
174.72
113.77
134.95
126.97
121.67
165.23
188.78
- -
Basic Weighted Avg Shares
159
159
156
156
156
156
159
159
159
159
159
158
158
158
Sales/Revenue/Turnover
57,216
57,761
56,469
57,653
74,248
89,971
58,428
59,639
60,592
62,193
66,448
71,921
82,251
84,883
Operating Margin (%)
12.72
6.97
16.68
18.62
14.92
15.36
20.68
18.76
13.61
3.7
7.87
11.22
9.96
8.29
Depreciation Expense
2,812
2,880
3,467
2,914
4,150
3,709
4,619
4,516
3,817
5,540
3,819
3,686
4,404
4,629
Net Income, GAAP
1,090
-578
3,918
5,757
6,428
5,745
8,982
8,359
4,139
-610
771
8,394
3,985
3,347
Effective Tax Rate (%)
33.6
199.59
28.66
22.1
26.15
36.16
33.08
34.12
34.49
333.45
57.36
14.72
35.27
34.54
Profit Margin (%)
1.91
-1
6.94
9.98
8.66
6.38
15.37
14.02
6.83
-0.98
1.16
11.67
4.84
3.94
Working Capital
-9,664
6,173
4,109
12,641
11,851
24,951
24,193
19,037
19,176
19,900
19,871
14,126
15,704
- -
LT Debt
17,169
36,615
30,132
35,050
30,478
42,429
38,758
27,594
26,764
33,237
33,649
23,888
32,999
- -
Total Equity
27,844
24,926
29,281
33,887
40,350
48,090
56,039
47,415
53,164
53,918
54,211
62,386
70,956
- -
Return on Invested Capital (%)
4.89
-5.18
8.99
11.07
10.82
8.13
7.8
7.94
6.68
-4.52
1.67
11.07
5.02
- -
Return on Capital (%)
4.05
-5.54
8.65
10.92
11.33
8.2
10.21
10.57
6.29
-5.13
2.1
11.42
5.38
- -
Return on Common Equity (%)
4.27
-2.24
14.27
17.98
17.09
12.92
17.25
16.16
8.23
-1.14
1.42
14.36
5.97
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
3,148
- -
LT Borrowings
- -
29,717
- -
LT Finance Leases
- -
3,282
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
158
158
158
Market Capitalization
170,007
129,315
153,778

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
41,093
- -
Cash, Cash Equivalents & STI
- -
12,826
- -
Accounts Receivable, Net
- -
10,696
- -
Inventories
- -
12,315
- -
Total Current Liabilities
- -
25,389
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
3,148
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.8%
8.58%
13.74%
Free Cash Flow
-12.14%
-28.35%
411.03%
Net Income, GAAP
64.2%
108.92%
-52.53%
Sales/Revenue/Turnover
5.28%
6.74%
14.36%
Total Cash Common Dividend
540.59%
1,065.33%
-0.13%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
17,204
17,422
18,137
19,158
71,921
2026
18,789
- -
21,161
22,722
82,251
2027
22,211
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
30.44
6.47
6.37
9.71
52.98
2026
6.49
- -
3.52
7.55
25.15
2027
3.57
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Priyavrat Bhartia
Full Time Employees
6,386
Sector
Health technology
Industry
Pharmaceuticals: major
Address
1A, Sector 16A Noida UP India 201301
IPO Date
Nov 9, 1994
Business
Jubilant Pharmova Limited Jubilant Pharmova Limited is a global integrated pharmaceutical company focused on research, development, manufacturing, and distribution of specialty products across radiopharmaceuticals, allergy immunotherapy, sterile injectables contract development and manufacturing, generics, active pharmaceutical ingredients, and proprietary novel drugs. The company manufactures and supplies radiopharmaceuticals through a network of 46 radiopharmacies primarily in the US; provides over 200 allergenic extracts, venom products, and standard allergy vaccines for markets including the US, Canada, Europe, and Australia; offers contract manufacturing services for sterile fill-and-finish injectables including liquids, lyophilization, biologics, suspensions, ophthalmics, ointments, creams, ampoules, and non-sterile products at facilities in Spokane, Washington, and Montreal, Quebec; delivers contract research and development services via centers in Bengaluru, Noida, India, and Saint-Julien-en-Genevois, France, alongside active pharmaceutical ingredient production; develops generics in solid dosage forms; and advances proprietary novel drugs through Jubilant Therapeutics targeting oncology and autoimmune disorders such as essential thrombocythemia and non-small cell lung cancer. Operations span North America, Europe, India, and other regions with six manufacturing facilities serving regulated markets including the US, Europe, Canada, Japan, and Brazil; the company, founded in 1978 and headquartered in Noida, India, employs over 5,500 people worldwide. Recent developments include the launch of a third sterile fill-and-finish line at the Spokane facility with US$132 million investment, initiating revenue from technology transfers and positioning for full utilization within three years amid strong demand from large pharma for US-based capacity; a strategic partnership with Pierre Fabre SA via subsidiary Jubilant Biosys to acquire 80% of a new French entity incorporating its R&D center, enhancing biologics and antibody-drug conjugate capabilities; completion of the API business sale to Jubilant Biosys Limited for integrated CRDMO efficiency; commercial distribution of PYLARIFY from PET radiopharmacies; and progress in Phase II and Phase I clinical trials for JBI-802 and JBI-778, respectively.