Jubilant Ingrevia Ltd

NSE: JUBLINGREA BSE: 543271

₹570.50

(-0.04%)

Tue, 17 Mar 2026, 11:57 pm

MTF 5xInvest in Jubilant Ingrevia Ltd with 5x Leverage Buy with MTF

Market Cap90.85B

PE Ratio33.97

Dividend0.89

Process Industries

Chemicals: Major Diversified

24.5K

Jubilant Ingrevia Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2020	2021	2022	2023	2024
Interest expense on debt	-76.70M	-349.90M	-380.87M	-675.84M	-728.15M
Pretax equity in earnings	—	—	—	—	—
Equity in earnings	-20.00K	-530.00K	-370.00K	160.00K	-210.00K
Total assets	33.79B	37.97B	42.59B	47.32B	50.96B
Total current assets	14.24B	17.65B	18.18B	17.80B	18.53B
Cash and short term investments	1.17B	485.28M	845.87M	795.96M	1.15B
Cash & equivalents	733.42M	485.28M	730.48M	794.76M	701.64M
Short term investments	432.62M	0	115.39M	1.20M	447.75M
Total receivables, net	6.42B	7.49B	6.35B	7.00B	6.41B
Accounts receivable - trade, net	4.71B	5.81B	5.11B	5.72B	6.07B
Other receivables	1.71B	1.68B	1.24B	1.28B	335.23M
Total inventory	6.42B	9.37B	10.72B	9.65B	9.73B
Other current assets, total	139.56M	153.67M	75.96M	180.15M	1.10B
Total non-current assets	19.55B	20.33B	24.41B	29.52B	32.43B
Long term investments	538.69M	148.66M	124.65M	276.84M	214.73M
Note receivable - long term	31.33M	5.04M	4.43M	4.38M	3.81M
Investments in unconsolidated subsidiaries	21.62M	28.99M	50.56M	51.49M	64.20M
Other investments	485.74M	114.63M	69.66M	220.97M	146.72M
Net property/plant/equipment	18.72B	19.76B	23.90B	28.73B	30.91B
Gross property/plant/equipment	24.06B	26.22B	31.48B	37.54B	40.99B
Deferred tax assets	123.88M	149.23M	98.86M	127.19M	806.73M
Net intangible assets	130.18M	142.21M	142.02M	204.34M	231.84M
Goodwill, net	0	0	0	0	0
Other intangibles, net	130.18M	142.21M	142.02M	204.34M	231.84M
Other long term assets, total	38.40M	77.01M	97.15M	135.01M	151.37M
Short term debt	917.49M	1.31B	2.50B	3.10B	3.96B
Current portion of LT debt and capital leases	917.49M	24.09M	30.33M	272.96M	915.61M
Short term debt excl. current portion of LT debt	0	1.29B	2.47B	2.83B	3.04B
Accounts payable	6.94B	7.98B	8.01B	7.67B	8.15B
Income tax payable	50.52M	73.81M	13.05M	229.83M	289.10M
Long term debt	4.64B	1.06B	1.57B	4.30B	3.68B
Long term debt excl. lease liabilities	4.64B	1.06B	1.57B	4.30B	3.68B
Total equity	19.23B	24.33B	26.66B	27.37B	29.27B
Shareholders' equity	19.23B	24.33B	26.66B	27.37B	29.27B
Common equity, total	19.23B	24.33B	26.66B	27.37B	29.27B
Other common equity	9.19B	9.33B	9.39B	9.49B	9.61B
Total debt	5.56B	2.38B	4.07B	7.40B	7.64B
Net debt	4.39B	1.89B	3.22B	6.61B	6.49B
Change in accounts receivable	—	-990.97M	1.14B	-620.86M	-367.67M
Change in taxes payable	—	—	—	—	—
Change in accounts payable	—	1.03B	-333.12M	-344.55M	485.95M
Change in other assets/liabilities	383.68M	0	0	93.81M	130.75M
Sale of fixed assets & businesses	470.00K	26.01M	32.12M	22.25M	136.06M
Purchase/sale of investments, net	-21.64M	1.54B	51.70M	-33.52M	-438.63M
Sale/maturity of investments	0	1.60B	72.95M	0	0
Purchase of investments	-21.64M	-58.28M	-21.25M	-33.52M	-438.63M
Other investing cash flow items, total	-139.93M	0	0	0	0
Issuance/retirement of debt, net	-621.88M	-3.19B	1.68B	3.36B	235.23M
Issuance/retirement of long term debt	-621.88M	-4.48B	500.00M	3.00B	25.71M
Issuance/retirement of short term debt	0	1.29B	1.18B	362.73M	209.52M
Issuance/retirement of other debt	—	—	—	—	—
Total cash dividends paid	0	-451.55M	-793.13M	-786.21M	-797.73M
Other financing cash flow items, total	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800