Jubilant Ingrevia Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 1,007.58 | 1,021.99 | 1,014.36 |
| Operating Expense | 844.10 | 863.91 | 877.53 |
| Net Profit | 89.87 | 80.60 | 60.18 |
| Net Profit Margin | 8.92 | 7.89 | 5.93 |
| Earning Per Share | 5.64 | 5.06 | 3.78 |
| EBIDTA | 164.86 | 153.79 | 134.53 |
| Effective Tax Rate | 13.74 | 13.08 | 14.63 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 1007.58 |
| Operating Expense | 844.10 |
| Net Profit | 89.87 |
| Net Profit Margin | 8.92 |
| Earning Per Share | 5.64 |
| EBIDTA | 164.86 |
| Effective Tax Rate | 13.74 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 3,987.25 | 4,559.58 | 4,860.42 |
| Operating Expenses Annual | 3,584.33 | 4,065.04 | 4,047.40 |
| Operating Profit Annual | 438.43 | 525.56 | 841.84 |
| Interest Annual | 66.29 | 38.24 | 46.24 |
| Depreciation | 130.08 | 116.81 | 118.36 |
| Net Profit Annual | 162.45 | 253.41 | 452.25 |
| Tax Annual | 76.55 | 114.17 | 223.22 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 3,987.25 |
| Operating Expenses Annual | 3,584.33 |
| Operating Profit Annual | 438.43 |
| Interest Annual | 66.29 |
| Depreciation | 130.08 |
| Net Profit Annual | 162.45 |
| Tax Annual | 76.55 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 24.66 | 21.50 | 65.69 |
| Cash Flow from Operations | 393.65 | 445.64 | 586.80 |
| Cash Flow from Investing | -463.67 | -475.28 | -220.76 |
| Cash Flow from Financing | 64.07 | 32.80 | -410.23 |
| Cash Flow at the End | 18.70 | 24.66 | 21.50 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 24.66 |
| Cash Flow from Operations | 393.65 |
| Cash Flow from Investing | -463.67 |
| Cash Flow from Financing | 64.07 |
| Cash Flow at the End | 18.70 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 11 | 11.53 | 17.32 |
| PBIT Margin (%) | 7.66 | 8.90 | 14.85 |
| PBT Margin (%) | 7.54 | 8.67 | 14.53 |
| Net PROFIT Margin (%) | 4.07 | 5.56 | 9.30 |
| Return On Networth / Equity (%) | 7.37 | 12.24 | 25.42 |
| Return On Networth /Employed (%) | 10.10 | 15.08 | 29.22 |
| Return On Assets (%) | 5.38 | 9.39 | 18.33 |
| Total Debt / Equity (X) | 0.34 | 0.27 | 0.35 |
| Asset Turnover Ratio (%) | 1.32 | 1.69 | 1.97 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 11 |
| PBIT Margin (%) | 7.66 |
| PBT Margin (%) | 7.54 |
| Net PROFIT Margin (%) | 4.07 |
| Return On Networth / Equity (%) | 7.37 |
| Return On Networth /Employed (%) | 10.10 |
| Return On Assets (%) | 5.38 |
| Total Debt / Equity (X) | 0.34 |
| Asset Turnover Ratio (%) | 1.32 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 2,292.34 | 1,775.42 | 1,732.54 |
| Total Current Assets Annual | 1,543.08 | 1,597.19 | 1,584.89 |
| Non Current Assets Annual | 2,797.32 | 2,461.21 | 2,067.24 |
| Total Shareholders Funds Annual | 2,247.06 | 2,158.57 | 1,983.05 |
| Total Assets Annual | 4,340.40 | 4,058.39 | 3,652.13 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 2,292.34 |
| Total Current Assets Annual | 1,543.08 |
| Non Current Assets Annual | 2,797.32 |
| Total Shareholders Funds Annual | 2,247.06 |
| Total Assets Annual | 4,340.40 |
EPS (INR)
Expected
4.68
Reported
4.69
Surprise
0.21%
Dec 2024
EPS beaten by 0.21%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
