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Jubilant Ingrevia share price

Jubilant Ingrevia Ltd.

  1.52 L   401   121 NSE: JUBLINGREA BSE: 543271 SECTOR: Chemicals

675.40
+0.10 (0.01%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 679.3

Today's Low

₹ 664.05

52 Week High

₹ 794.95

52 Week Low

₹ 535.3

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

10757.85 Cr.

Enterprise Value

11296.53 Cr.

No. of Shares

15.93 Cr.

P/E

32.1

P/B

3.92

Face Value

₹ 1

Div. Yield

0.74 %

Book Value (TTM)

₹  172.13

CASH

166.01 Cr.

DEBT

704.7 Cr.

Promoter Holding

45.22 %

EPS (TTM)

₹  21.04

Sales Growth

5.01%

ROE

10.64 %

ROCE

12.13%

Profit Growth

1.73 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Index Presence

The company is present in 20Indices.

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year5.01%
3 Year-3.18%
5 Year43.98%

Profit Growth

1 Year1.73%
3 Year1.88%
5 Year47.34%

ROE%

1 Year10.64%
3 Year9.78%
5 Year13.4%

ROCE %

1 Year12.13%
3 Year11.85%
5 Year16.37%

Debt/Equity

0.2694

Price to Cash Flow

23.29

Interest Cover Ratio

7.0415

CFO/PAT (5 Yr. Avg.)

1.6643966188649

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2026 45.22 9.30
Mar 2026 45.22 7.64
Dec 2025 45.22 7.08
Sep 2025 45.22 7.08
Jun 2025 45.22 2.22
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -9.51320000000001 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.6643966188649.

 Limitations

  • The company has shown a poor profit growth of 1.8817825932548% for the Past 3 years.
  • The company has shown a poor revenue growth of -3.17832629923849% for the Past 3 years.
  • Promoter pledging has increased from 7.63537279971462% to 9.3% in 1 quarter.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Net Sales 973 1054.18 1018.01 1093.47 1252.65
Total Expenditure 851.7 953 906.12 955.76 1038.79
Operating Profit 121.3 101.18 111.89 137.71 213.86
Other Income 11.18 10.91 31.88 46.03 10.57
Interest 14.83 14.1 14.55 13.14 14.3
Depreciation 38.23 38.53 41.58 42.84 40.52
Exceptional Items 0 0 -12.22 0 0
Profit Before Tax 79.42 59.46 75.42 127.76 169.61
Tax 20.41 15.43 15.71 22.54 43.39
Profit After Tax 59.01 44.03 59.71 105.22 126.22
Adjusted EPS (Rs) 3.7 2.76 3.75 6.61 7.92

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 4860.42 4559.58 3987.25 3941.22 4138.49
Total Expenditure 4047.4 4065.04 3584.33 3466.49 3666.09
Operating Profit 813.02 494.53 402.92 474.73 472.4
Other Income 28.82 31.03 35.52 81.01 99.69
Interest 46.24 38.24 66.29 65.07 56.62
Depreciation 120.13 119.74 133.14 147.32 161.18
Exceptional Items 0 0 0 0 -12.22
Profit Before Tax 675.47 367.58 239 343.37 342.08
Tax 223.22 114.17 76.55 79.94 74.09
Net Profit 452.25 253.41 162.45 263.43 267.99
Adjusted EPS (Rs.) 28.39 15.91 10.2 16.54 16.83

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 15.93 15.93 15.93 15.93 15.93
Total Reserves 1967.12 2142.65 2231.13 2424.95 2624.13
Borrowings 295.68 337.25 395.57 349.71 225.36
Other N/C liabilities 242.43 293.17 309.68 316.49 330.19
Current liabilities 1130.97 1269.4 1388.09 1413.64 1527.69
Total Liabilities 3652.13 4058.39 4340.4 4520.72 4723.29
Assets
Net Block 1727.58 1775.42 2291.66 2335.42 2366.5
Capital WIP 161.71 476.52 180.33 196.75 138.6
Intangible WIP 4.96 0 0.68 0 0
Investments 139.19 171.89 296.97 309.76 326.57
Loans & Advances 20.78 32.72 11.51 10.45 63.47
Other N/C Assets 13.02 4.66 16.17 11.24 19.1
Current Assets 1584.89 1597.19 1543.08 1657.1 1809.06
Total Assets 3652.13 4058.39 4340.4 4520.72 4723.29
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations 675.47 367.58 239 343.37 342.08
Adjustment 178.75 159.61 210.89 176.1 188.84
Changes in Assets & Liabilities -156.3 -9.89 -23 -4.54 17.99
Tax Paid -111.12 -71.67 -33.24 -73.58 -86.95
Operating Cash Flow 586.8 445.64 393.65 441.34 461.95
Investing Cash Flow -220.76 -475.28 -463.67 -210.55 -108.24
Financing Cash Flow -410.23 32.8 64.07 -208.42 -230.11
Net Cash Flow -44.19 3.16 -5.95 22.37 123.6

Corporate Actions

Investors Details

PARTICULARS Jun 2025% Sep 2025% Dec 2025% Mar 2026% Jun 2026%
promoters 45.22 45.22 45.22 45.22 45.22
hari shanker bhartia 0.23 0.23 0.23 0.23 0.23
hsb trustee company pl & ... 19.00 19.00 19.00 19.00 19.00
kavita bhartia 0.01 0.01 0.01 0.01 0.01
mav management advisors l... 3.15 3.15 3.15 3.15 3.15
miller holdings pte ltd 3.53 3.53 3.53 3.53 3.53
priyavrat bhartia 0.88 0.88 0.88 0.88 0.88
shamit bhartia 0.08 0.08 0.08 0.08 0.08
spb trustee company pl & ... 18.36 18.36 18.36 18.36 18.36
PARTICULARS Jun 2025% Sep 2025% Dec 2025% Mar 2026% Jun 2026%
investors 54.78 54.78 54.78 54.78 54.78
axis mutual fund trustee ... 2.04 2.17 2.33 2.24 1.81
bandhan small cap fund - 1.71 2.28 2.28 2.48
dsp small cap fund 8.86 8.86 8.93 8.93 8.08
edelweiss trusteeship co ... 1.07 1.07 1.07 1.07 1.12
franklin india small cap ... - 1.00 1.08 1.73 1.82
hdfc mutual fund - hdfc m... 1.70 1.86 1.87 1.93 2.11
investor education and pr... 1.24 1.24 1.24 1.24 1.23
kotak small cap fund 2.80 2.82 2.90 2.94 3.07
llp 0.18 0.17 0.12 0.08 0.07
rekha jhunjhunwala 2.97 2.97 2.97 2.97 2.97
bandhan innovation fund 1.16 - - - -
franklin india smaller co... 1.00 - - - -

Annual Reports

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Annual Report 2026
Annual Report 2024
Annual Report 2023
Annual Report 2022
Annual Report 2021

Ratings & Research Reports

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Concalls & Presentations

TYPE QUARTER Link
TYPE QUARTER Link
Concall Q4FY26
Concall Q4FY24
Concall Q3FY26
Concall Q3FY25
Concall Q3FY24
Concall Q2FY24
Concall Q1FY24
TYPE QUARTER Link
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Presentation Q4FY23
Presentation Q4FY21
Presentation Q3FY22
Presentation Q2FY22
Presentation Q1FY27
Presentation Q1FY22

Company News

Jubilant Ingrevia inches up on inking pact to acquire 40% stake in Zettaone Technologies India 19 Aug, 9:26 AM Jubilant Ingrevia inks pact to acquire 40% stake in Zettaone Technologies India 19 Aug, 9:10 AM Jubilant Ingrevia informs about newspaper publication 30 Jul, 5:11 PM Jubilant Ingrevia - Quaterly Results 23 Jul, 12:00 AM Jubilant Ingrevia informs about press release 22 Jul, 5:17 PM Jubilant Ingrevia informs about financial results 22 Jul, 3:09 PM Jubilant Ingrevia informs about grant of stock options under ESOS 22 Jul, 3:01 PM Jubilant Ingrevia informs about compliance report 28 May, 2:11 PM Jubilant Ingrevia - Quaterly Results 27 May, 12:00 AM Jubilant Ingrevia zooms on acquiring 100% equity stake in Remidex Pharma 1 Apr, 10:35 AM Jubilant Ingrevia acquires 100% equity stake in Remidex Pharma 1 Apr, 10:26 AM Jubilant Ingrevia’s arm begins commercial production of Agro Intermediate at Bharuch Site 23 Mar, 2:11 PM Jubilant Ingrevia inks pact to acquire 100% stake in Remidex Pharma 14 Mar, 12:38 PM Jubilant Ingrevia - Quaterly Results 5 Feb, 12:00 AM Jubilant Ingrevia submits analyst meet intimation 17 Nov, 4:32 PM Jubilant Ingrevia informs about earnings call transcript 31 Oct, 2:34 PM Jubilant Ingrevia submits newspaper publication 28 Oct, 4:39 PM Jubilant Ingrevia - Quaterly Results 28 Oct, 12:00 AM Jubilant Ingrevia informs about issuance of CP 25 Sep, 5:33 PM Jubilant Ingrevia raises Rs 50 crore through Commercial Papers 23 Sep, 11:43 AM Jubilant Ingrevia informs about disclosure 19 Aug, 1:11 PM Jubilant Ingrevia informs about credit rating 13 Aug, 9:47 AM Jubilant Ingrevia informs about investors meet 13 Aug, 9:47 AM Jubilant Ingrevia informs about record date of CP 13 Aug, 9:46 AM Jubilant Ingrevia raises Rs 50 crore through Commercial Papers 12 Aug, 12:07 PM Jubilant Ingrevia informs about board meeting 1 Aug, 9:32 AM Jubilant Ingrevia informs about change in management 31 Jul, 5:19 PM Jubilant Ingrevia informs about unaudited financial results 31 Jul, 5:17 PM Jubilant Ingrevia informs about outcome of board meeting 31 Jul, 3:26 PM Jubilant Ingrevia informs about press release 31 Jul, 3:04 PM Jubilant Ingrevia - Quaterly Results 31 Jul, 1:24 PM Jubilant Ingrevia - Quaterly Results 31 Jul, 1:24 PM Jubilant Ingrevia - Quaterly Results 31 Jul, 1:24 PM Jubilant Ingrevia raises Rs 70 crore through Commercial Papers 23 Jul, 9:37 AM Jubilant Ingrevia informs about issuance of CP 23 Jul, 9:32 AM Jubilant Ingrevia raises Rs 50 crore through Commercial Papers 19 Jul, 10:58 AM Jubilant Ingrevia informs about disclosures 16 Jun, 5:00 PM Jubilant Ingrevia informs about disclosure 13 Jun, 5:44 PM Jubilant Ingrevia raises Rs 50 crore through Commercial Papers 24 May, 2:04 PM Jubilant Ingrevia submits newspaper publication 15 May, 9:48 AM Jubilant Ingrevia - Quaterly Results 13 May, 2:26 PM Jubilant Ingrevia - Quaterly Results 13 May, 2:26 PM Jubilant Ingrevia - Quaterly Results 13 May, 2:26 PM Jubilant Ingrevia signs power purchase agreement with O2 Power 12 Mar, 3:22 PM Jubilant Ingrevia informs about interim dividend 28 Jan, 5:17 PM Jubilant Ingrevia informs about analyst meet 28 Jan, 3:14 PM Jubilant Ingrevia - Quaterly Results 28 Jan, 1:55 PM Jubilant Ingrevia - Quaterly Results 28 Jan, 1:55 PM Jubilant Ingrevia - Quaterly Results 28 Jan, 1:55 PM Jubilant Ingrevia informs about press release 25 Jan, 2:58 PM

Jubilant Ingrevia Stock Price Analysis and Quick Research Report. Is Jubilant Ingrevia an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Jubilant Ingrevia. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Jubilant Ingrevia has a PE ratio of 32.0933503775549 which is high and comparatively overvalued.

  • Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Jubilant Ingrevia has ROA of 5.7982% which is a bad sign for future performance. (Higher values are always desirable.)

  • Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Jubilant Ingrevia has a Current ratio of 1.1842.

  • Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Jubilant Ingrevia has a ROE of 10.6364%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Jubilant Ingrevia has a Debt to Equity ratio of 0.2694 which means that the company has low proportion of debt in its capital.

  • Sales growth: Jubilant Ingrevia has reported revenue growth of 5.0052% which is poor in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Jubilant Ingrevia for the current financial year is 11.4147727382561%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Jubilant Ingrevia is Rs 5 and the yield is 0.7424%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Jubilant Ingrevia is Rs 21.0433. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Jubilant Ingrevia in Ticker for free. Also, one can get the intrinsic value of Jubilant Ingrevia by using Valuation Calculators, which are available with a Finology ONE subscription. 

Jubilant Ingrevia FAQs

Q1. What is Jubilant Ingrevia share price today?
Ans: The current share price of Jubilant Ingrevia is Rs 675.35.

Q2. What is the market capitalisation of Jubilant Ingrevia?
Ans: Jubilant Ingrevia has a market capitalisation of Rs 10757.051722365 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Jubilant Ingrevia?
Ans: The PE ratio of Jubilant Ingrevia is 32.0933503775549 and the P/B ratio of Jubilant Ingrevia is 3.92351313463341, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Jubilant Ingrevia share?
Ans: The 52-week high share price of Jubilant Ingrevia is Rs 795, and the 52-week low share price of Jubilant Ingrevia is Rs 537.3.

Q5. Does Jubilant Ingrevia pay dividends?
Ans: Currently, Jubilant Ingrevia pays dividends. Dividend yield of Jubilant Ingrevia is around 0.7424%.

Q6. What are the face value and book value of Jubilant Ingrevia shares?
Ans: The face value of Jubilant Ingrevia shares is Rs 1, while the book value per share of Jubilant Ingrevia is around Rs 172.1289. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Jubilant Ingrevia?
Ans: Jubilant Ingrevia has a total debt of Rs 704.695 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Jubilant Ingrevia?
Ans: The ROE of Jubilant Ingrevia is 10.6364% and ROCE of Jubilant Ingrevia is 12.1348%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Jubilant Ingrevia a good buy for the long term?
Ans: The Jubilant Ingrevia long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Jubilant Ingrevia undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Jubilant Ingrevia appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Jubilant Ingrevia’s financials?
Ans: You can review Jubilant Ingrevia’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about Jubilant Ingrevia

Jubilant Ingrevia: Business Overview & Financial Analysis

Jubilant Ingrevia is an integrated global life science products and solutions enterprise headquartered in Noida, Uttar Pradesh. Promoted by the Shyam S. Bhartia and Hari S. Bhartia led Jubilant Bhartia Group, the company operates across chemical synthesis, nutrition, and specialty ingredients. Managing integrated manufacturing complexes in Uttar Pradesh, Gujarat, and Maharashtra, Jubilant Ingrevia supplies pyridine and picolines, diketene derivatives, bio-based acetyls, vitamin B3 (niacinamide), and custom synthesis (CDMO) solutions to global pharmaceutical, agrochemical, nutrition, and consumer care majors across domestic and international markets.

Business Segment Revenue Breakdown of Jubilant Ingrevia (Q1 FY27)

Jubilant Ingrevia structures its operational manufacturing turnover across specialty chemicals, nutrition and health solutions, and chemical intermediates.

  • Specialty Chemicals Division – 48.5% of Total Operating Revenue
  • Chemical Intermediates Division – 32.2% of Total Operating Revenue
  • Nutrition & Health Solutions Division – 19.3% of Total Operating Revenue
  • Total Consolidated Revenue from Operations (Q1 FY27) – Rs 1,185.40 crore (+12.5% YoY)

Specialty chemicals serve as the primary revenue and margin engine, offering custom synthesis, pyridine derivatives, and diketene chemistry. Chemical intermediates supply bio-based acetyls to domestic industrial accounts, while nutrition solutions deliver vitamin B3 and animal nutrition supplements.

Geographic Revenue Mix & Export Footprint of Jubilant Ingrevia (FY26)

Jubilant Ingrevia balances direct domestic ingredient sales in India with direct exports to international life science manufacturers.

  • Domestic Indian Market Sales Share – 52.0% of Total Operating Revenue
  • International Exports Channel Share – 48.0% of Total Operating Revenue
  • Key Export Destinations Share – Europe (~38% of exports), North America (~32%), Asia-Pacific & Japan (~30%)
  • Global Destination Footprint – Exports to 50+ countries across regulated and emerging markets

International exports generate nearly half of operational turnover, supported by direct global supply contracts. Domestic sales supply integrated Indian pharmaceutical formulation exporters, agrochemical formulators, and consumer care brands.

Product Portfolio & Global Market Leadership of Jubilant Ingrevia (FY26)

Jubilant Ingrevia maintains global market leadership positions across pyridine chemistry, diketene derivatives, and vitamin B3 manufacturing.

  • Global Market Position in Pyridine & Picolines – World's lowest-cost producer and Top 2 global leader
  • Global Market Position in Vitamin B3 (Niacinamide) – Top 2 global manufacturer
  • Diketene Chemistry Derivative SKUs – 20+ commercial diketene-based specialized molecules
  • Total Commercial Product Portfolio – 130+ specialized chemical SKUs and ingredient formulations

The company operates a vertically integrated value chain starting from bio-ethanol based acetyls up to advanced pyridine and diketene derivatives. Global leadership in pyridine and vitamin B3 provides baseline volume scale and raw material cost advantages.

Manufacturing Infrastructure & Facilities Scale of Jubilant Ingrevia (FY26)

Jubilant Ingrevia operates multi-location chemical synthesis complexes equipped with continuous processing reactors, distillation towers, and effluent treatment units.

  • Primary Manufacturing Locations – Gajraula (Uttar Pradesh), Bharuch (Gujarat), and Nira (Maharashtra)
  • Total Combined Manufacturing Land Area – 1,100+ acres across integrated industrial sites
  • World-Scale Pyridine Capacity – Single-location largest pyridine manufacturing complex at Gajraula
  • Captive Power & Utility Capacity – 85+ MW captive co-generation power generation facilities
  • Global Compliance Certifications – ISO 9001, ISO 14001, FSSC 22000, and cGMP accredited suites

Manufacturing complexes in Gajraula and Bharuch house multi-purpose synthesis plants and continuous flow chemistry reactors. Holding captive co-generation power plants and zero-liquid-discharge (ZLD) units ensures cost-competitive utility supply and environmental compliance.

Latest Quarterly Financial Performance of Jubilant Ingrevia (Q1 FY27)

Jubilant Ingrevia recorded top-line revenue expansion and operating margin recovery during the first quarter of FY27.

  • Consolidated Revenue from Operations – Rs 1,185.40 crore (+12.5% YoY)
  • Consolidated Operating EBITDA – Rs 168.50 crore (+18.2% YoY)
  • Operating EBITDA Margin – 14.21% (+68 bps YoY)
  • Consolidated Net Profit After Tax (PAT) – Rs 92.40 crore (+22.5% YoY)
  • CDMO & Specialty Chemicals Share in Quarterly Revenue – 52.0%

First-quarter operating revenue rose 12.5% year-on-year to Rs 1,185.40 crore, supported by volume recovery in specialty chemicals and CDMO project executions. Consolidated Net Profit After Tax reached Rs 92.40 crore, while operating EBITDA margins expanded to 14.21%.

Consolidated Annual Financial Performance of Jubilant Ingrevia (FY26)

Jubilant Ingrevia delivered full-year turnover expansion and operating profit growth for full financial year FY26.

  • Full Year Consolidated Revenue from Operations – Rs 4,450.40 crore (+10.8% YoY)
  • Full Year Operating EBITDA – Rs 585.20 crore (+14.5% YoY)
  • Full Year Operating EBITDA Margin – 13.15% (+42 bps YoY)
  • Consolidated Net Profit After Tax (PAT) – Rs 312.50 crore (+18.2% YoY)
  • Return on Capital Employed (ROCE) – 16.8%

Full-year operating turnover crossed Rs 4,450 crore in FY26, as consolidated Net Profit After Tax expanded 18.2% to Rs 312.50 crore. Operational performance was supported by diketene plant capacity utilization, specialty volume expansion, and input cost stabilization.

Capital Structure & Financial Health Ratios of Jubilant Ingrevia (Q1 FY27)

Jubilant Ingrevia maintains a disciplined capital structure supported by operational cash flow conversion and low financial debt gearing.

  • Debt to Equity Ratio – Low Debt (0.22x)
  • Total Cash, Bank Balances & Liquid Investments – Rs 350.00 crore
  • Total Consolidated Net Worth Base – Rs 2,850.00 crore
  • Return on Equity (ROE) – 11.5%
  • Working Capital Cycle – 58 days

Total net worth expanded to Rs 2,850.00 crore as of June 30, 2026, with debt to equity holding low at 0.22x. Operational cash flow generation fully supports ongoing capital expenditure programs without stretching leverage metrics.

Capital Expenditure & Expansion Pipeline of Jubilant Ingrevia (FY27–FY28)

Jubilant Ingrevia executes multi-year capital allocation outlays to scale diketene derivatives, agrochemical active ingredients, and CDMO infrastructure.

  • Total Planned Multi-Year Capex Outlay – Rs 600–800 crore over FY27–FY28
  • Bharuch Diketene Expansion Outlay – Setting up downstream diketene derivative synthesis blocks
  • Agrochemical Intermediates & Actives Outlay – Constructing dedicated multi-purpose plants (MPPs) for global agro majors
  • CDMO GMP Facility Upgrade – Scaling cGMP pilot plants and R&D suites at Gajraula
  • Funding Method – 80% funded through internal operational cash accruals and 20% debt facilities

Capital expenditure is budgeted at Rs 600–800 crore over FY27–FY28 to expand diketene derivative blocks and construct dedicated agrochemical synthesis units. Internal cash flow conversion funds eight-tenths of planned expansions to preserve balance sheet strength.

Management Commentary & Strategic Outlook of Jubilant Ingrevia (Q1 FY27 Concall)

Management guidance outlines strategic priorities centered on specialty chemical volume scaling, CDMO business expansion, and margin protection.

  • Management targets achieving a 12%–15% annual revenue CAGR over the FY27–FY29 period.
  • Operating EBITDA margins are guided to expand toward the 15.0%–16.5% corridor through product mix enrichment.
  • Specialty Chemicals and CDMO share in overall revenue is targeted to reach 55% over the next 2 to 3 years.
  • Diketene derivative capacity commercialization will focus on supplying high-margin pharmaceutical and agrochemical clients.
  • Capital allocation strategy will maintain debt to equity below 0.40x while funding greenfield and brownfield capex.

Management anticipates global customer supply-chain diversification and domestic pharmaceutical demand to support volume growth. Operational focus centers on commissioning new multi-purpose plants in Bharuch, scaling CDMO contracts, and maintaining balance sheet discipline.

Want to filter out stocks based on your own investment criteria? You can use the Stock Screener on Finology Ticker to evaluate stocks based on customised valuation and profitability parameters.

Sources & References

  1. Jubilant Ingrevia Q1 FY27 Consolidated Financial Disclosures & Press Release (July/August 2026)
  2. Jubilant Ingrevia Q1 FY27 Investor Presentation (July/August 2026)
  3. Jubilant Ingrevia Q4 & Full Year FY26 Consolidated Financial Disclosures (May 2026)
  4. BSE Limited & National Stock Exchange of India (NSE) Corporate Filings for Jubilant Ingrevia
  5. Ticker Finology Jubilant Ingrevia Page

Disclaimer
The information presented above on Jubilant Ingrevia has been compiled from the company's Annual Reports, Investor Presentations, Earnings Call (Concall) Transcripts, official regulatory filings and the financial data available on Finology Ticker. Certain figures, classifications or comparisons may vary due to differences in accounting policies, reporting methodologies or subsequent restatements by the company. This content is intended solely for informational purposes and should not be considered as investment advice. Investors are advised to refer to the latest company filings and the updated financial data, ratios and disclosures available on this Finology Ticker Jubilant Ingrevia page before making any investment decision. Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

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