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Jubilant Ingrevia Ltd. (IN:JUBLINGREA)

:JUBLINGREA

JUBLINGREA

Jubilant Ingrevia Ltd.

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Jubilant Ingrevia Ltd. (JUBLINGREA) Ratios

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Jubilant Ingrevia Ltd. Ratios

IN:JUBLINGREA's free cash flow for Q4 2025 was ₹0.49. For the 2025 fiscal year, IN:JUBLINGREA's free cash flow was decreased by ₹ and operating cash flow was ₹0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.32	1.38	1.38	1.54	1.68
Quick Ratio	0.65	0.63	0.63	0.66	0.81
Cash Ratio	0.07	0.06	0.06	0.06	0.04
Solvency Ratio	0.21	0.16	0.16	0.27	0.44
Operating Cash Flow Ratio	0.00	0.33	0.33	0.39	0.43
Short-Term Operating Cash Flow Coverage	0.00	1.40	1.40	1.87	3.51
Net Current Asset Value	₹ -2.51B	₹ -2.15B	₹ -2.15B	₹ 2.25B	₹ 4.00B
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.16	0.16	0.10	0.06
Debt-to-Equity Ratio	0.26	0.27	0.27	0.15	0.10
Debt-to-Capital Ratio	0.21	0.21	0.21	0.13	0.09
Long-Term Debt-to-Capital Ratio	0.11	0.13	0.13	0.05	0.04
Financial Leverage Ratio	1.72	1.73	1.73	1.60	1.56
Debt Service Coverage Ratio	1.10	1.03	1.03	1.68	4.04
Interest Coverage Ratio	7.25	5.58	5.58	20.58	27.10
Debt to Market Cap	0.07	0.10	0.10	0.07	0.03
Interest Debt Per Share	51.73	50.13	50.13	26.94	16.66
Net Debt to EBITDA	1.13	1.45	1.45	0.58	0.23
Profitability Margins
Gross Profit Margin	42.99%	22.35%	22.35%	45.54%	39.80%
EBIT Margin	10.41%	7.79%	7.79%	9.64%	14.98%
EBITDA Margin	14.26%	11.13%	11.13%	12.25%	17.57%
Operating Profit Margin	9.46%	7.17%	7.17%	9.37%	14.94%
Pretax Profit Margin	9.11%	6.53%	6.53%	9.21%	14.43%
Net Profit Margin	6.70%	4.46%	4.46%	6.49%	9.70%
Continuous Operations Profit Margin	6.70%	4.46%	4.46%	6.49%	9.70%
Net Income Per EBT	73.55%	68.34%	68.34%	70.41%	67.24%
EBT Per EBIT	96.24%	91.03%	91.03%	98.34%	96.57%
Return on Assets (ROA)	5.52%	3.87%	3.87%	7.22%	12.55%
Return on Equity (ROE)	9.83%	6.68%	6.68%	11.53%	19.59%
Return on Capital Employed (ROCE)	10.80%	8.53%	8.53%	14.42%	26.75%
Return on Invested Capital (ROIC)	7.16%	5.35%	5.35%	9.39%	17.16%
Return on Tangible Assets	5.54%	3.88%	3.88%	7.24%	12.60%
Earnings Yield	2.41%	2.47%	2.47%	5.37%	6.66%
Efficiency Ratios
Receivables Turnover	6.82	7.17	7.17	9.28	6.56
Payables Turnover	2.92	4.15	4.15	3.22	3.71
Inventory Turnover	2.52	3.30	3.30	2.49	3.25
Fixed Asset Turnover	1.34	1.44	1.44	2.01	2.51
Asset Turnover	0.82	0.87	0.87	1.11	1.29
Working Capital Turnover Ratio	18.33	7.24	7.24	7.02	7.92
Cash Conversion Cycle	73.20	73.63	73.63	72.42	69.59
Days of Sales Outstanding	53.48	50.91	50.91	39.34	55.60
Days of Inventory Outstanding	144.82	110.61	110.61	146.35	112.41
Days of Payables Outstanding	125.10	87.89	87.89	113.27	98.42
Operating Cycle	198.30	161.52	161.52	185.69	168.01
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	27.18	27.18	29.09	28.47
Free Cash Flow Per Share	0.00	-8.75	-8.75	-1.19	14.00
CapEx Per Share	0.00	35.93	35.93	30.28	14.47
Free Cash Flow to Operating Cash Flow	0.00	-0.32	-0.32	-0.04	0.49
Dividend Paid and CapEx Coverage Ratio	0.00	0.66	0.66	0.82	1.64
Capital Expenditure Coverage Ratio	0.00	0.76	0.76	0.96	1.97
Operating Cash Flow Coverage Ratio	0.00	0.58	0.58	1.14	1.90
Operating Cash Flow to Sales Ratio	0.00	0.10	0.10	0.10	0.09
Free Cash Flow Yield	0.00%	-1.87%	-1.87%	-0.33%	3.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	41.48	40.45	40.45	18.61	15.01
Price-to-Sales (P/S) Ratio	2.80	1.80	1.80	1.21	1.46
Price-to-Book (P/B) Ratio	3.93	2.70	2.70	2.15	2.94
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-53.46	-53.46	-302.28	32.14
Price-to-Operating Cash Flow Ratio	0.00	17.21	17.21	12.37	15.80
Price-to-Earnings Growth (PEG) Ratio	3.89	-1.01	-1.01	-0.52	0.34
Price-to-Fair Value	3.93	2.70	2.70	2.15	2.94
Enterprise Value Multiple	20.75	17.66	17.66	10.43	8.52
Enterprise Value	122.62B	80.60B	80.60B	60.56B	73.54B
EV to EBITDA	20.75	17.66	17.66	10.43	8.52
EV to Sales	2.96	1.97	1.97	1.28	1.50
EV to Free Cash Flow	0.00	-58.24	-58.24	-319.93	33.04
EV to Operating Cash Flow	0.00	18.74	18.74	13.10	16.24
Tangible Book Value Per Share	183.67	171.78	171.78	166.82	152.10
Shareholders’ Equity Per Share	185.13	173.07	173.07	167.72	152.99
Tax and Other Ratios
Effective Tax Rate	0.26	0.32	0.32	0.30	0.33
Revenue Per Share	262.08	259.25	259.25	298.20	309.03
Net Income Per Share	17.55	11.56	11.56	19.34	29.98
Tax Burden	0.74	0.68	0.68	0.70	0.67
Interest Burden	0.87	0.84	0.84	0.96	0.96
Research & Development to Revenue	0.00	0.00	0.00	<0.01	0.00
SG&A to Revenue	0.00	0.02	0.09	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	1.61	1.61	1.06	0.64

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