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Jubilant Ingrevia Ltd. (IN:JUBLINGREA)
:JUBLINGREA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 41.78B | ₹ 41.36B | ₹ 47.73B | ₹ 49.49B | ₹ 6.83B |
| Gross Profit | ₹ 16.07B | ₹ 18.98B | ₹ 20.44B | ₹ 19.56B | ₹ 1.37B |
| Operating Income | ₹ 3.68B | ₹ 3.00B | ₹ 4.44B | ₹ 7.34B | ₹ 977.64M |
| EBITDA | ₹ 5.57B | ₹ 4.56B | ₹ 5.81B | ₹ 8.63B | ₹ 1.07B |
| Net Income | ₹ 2.51B | ₹ 1.83B | ₹ 3.08B | ₹ 4.77B | ₹ 543.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.15B | ₹ 828.36M | ₹ 1.08B | ₹ 454.69M | ₹ 1.17B |
| Total Assets | ₹ 50.32B | ₹ 47.32B | ₹ 42.59B | ₹ 37.97B | ₹ 33.79B |
| Total Debt | ₹ 7.64B | ₹ 7.40B | ₹ 4.07B | ₹ 2.38B | ₹ 5.56B |
| Net Debt | ₹ 6.65B | ₹ 6.61B | ₹ 3.34B | ₹ 2.00B | ₹ 4.82B |
| Total Liabilities | ₹ 21.05B | ₹ 19.94B | ₹ 15.93B | ₹ 13.64B | ₹ 14.56B |
| Stockholders' Equity | ₹ 29.27B | ₹ 27.37B | ₹ 26.66B | ₹ 24.33B | ₹ 19.23B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 1.42B | ₹ -1.38B | ₹ -189.30M | ₹ 2.23B | ₹ 847.36M |
| Operating Cash Flow | ₹ 5.08B | ₹ 4.30B | ₹ 4.62B | ₹ 4.53B | ₹ 1.12B |
| Investing Cash Flow | ₹ -3.93B | ₹ -5.70B | ₹ -4.72B | ₹ -718.56M | ₹ -436.55M |
| Financing Cash Flow | ₹ -1.29B | ₹ 1.44B | ₹ 416.00M | ₹ -4.18B | ₹ -723.65M |