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STOCKS

Jubilant Pharmova Limited (IN:JUBLPHARMA)

:JUBLPHARMA

JUBLPHARMA

Jubilant Pharmova Limited

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Jubilant Pharmova Limited (JUBLPHARMA) Ratios

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Jubilant Pharmova Limited Ratios

IN:JUBLPHARMA's free cash flow for Q4 2025 was ₹0.68. For the 2025 fiscal year, IN:JUBLPHARMA's free cash flow was decreased by ₹ and operating cash flow was ₹0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.65	2.05	2.05	2.12	2.20
Quick Ratio	1.13	1.36	1.36	1.34	1.42
Cash Ratio	0.50	0.50	0.50	0.57	0.62
Solvency Ratio	0.13	0.07	0.07	0.09	0.17
Operating Cash Flow Ratio	0.00	0.51	0.51	0.37	0.53
Short-Term Operating Cash Flow Coverage	0.00	3.93	3.93	2.20	1.81
Net Current Asset Value	₹ -29.41B	₹ -22.51B	₹ -22.51B	₹ -20.02B	₹ -11.65B
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.32	0.32	0.33	0.32
Debt-to-Equity Ratio	0.44	0.67	0.67	0.68	0.60
Debt-to-Capital Ratio	0.30	0.40	0.40	0.41	0.38
Long-Term Debt-to-Capital Ratio	0.26	0.37	0.37	0.37	0.32
Financial Leverage Ratio	2.04	2.13	2.13	2.07	1.88
Debt Service Coverage Ratio	2.06	1.37	1.37	1.36	1.58
Interest Coverage Ratio	3.83	1.92	1.92	1.99	6.08
Debt to Market Cap	0.13	0.37	0.37	0.77	0.47
Interest Debt Per Share	186.02	248.34	248.34	242.85	209.22
Net Debt to EBITDA	1.35	3.35	3.35	3.51	1.89
Profitability Margins
Gross Profit Margin	58.92%	20.35%	28.69%	69.80%	70.51%
EBIT Margin	11.58%	6.37%	6.42%	3.16%	12.69%
EBITDA Margin	16.52%	12.07%	12.17%	12.18%	19.27%
Operating Profit Margin	11.33%	7.80%	7.87%	6.03%	13.86%
Pretax Profit Margin	8.62%	2.54%	2.57%	0.45%	10.40%
Net Profit Margin	6.24%	1.15%	1.16%	-0.98%	6.83%
Continuous Operations Profit Margin	6.20%	1.08%	1.09%	-1.04%	6.98%
Net Income Per EBT	72.44%	45.22%	45.22%	-219.51%	65.66%
EBT Per EBIT	76.01%	32.59%	32.59%	7.41%	75.07%
Return on Assets (ROA)	3.61%	0.67%	0.67%	-0.55%	4.14%
Return on Equity (ROE)	7.82%	1.42%	1.42%	-1.13%	7.78%
Return on Capital Employed (ROCE)	7.89%	5.42%	5.42%	3.99%	10.00%
Return on Invested Capital (ROIC)	5.50%	2.24%	2.24%	-8.99%	6.17%
Return on Tangible Assets	5.05%	0.96%	0.96%	-0.78%	6.07%
Earnings Yield	2.43%	0.85%	0.85%	-1.37%	6.70%
Efficiency Ratios
Receivables Turnover	8.27	6.61	6.56	5.92	6.11
Payables Turnover	3.01	5.53	5.53	2.29	3.15
Inventory Turnover	2.68	3.63	3.63	1.36	1.42
Fixed Asset Turnover	1.43	1.82	1.80	1.85	2.17
Asset Turnover	0.58	0.58	0.58	0.56	0.61
Working Capital Turnover Ratio	10.44	3.37	3.34	3.18	3.17
Cash Conversion Cycle	59.12	89.65	90.14	170.36	200.07
Days of Sales Outstanding	44.13	55.18	55.67	61.67	59.72
Days of Inventory Outstanding	136.06	100.43	100.43	268.32	256.31
Days of Payables Outstanding	121.07	65.96	65.96	159.63	115.96
Operating Cycle	180.19	155.61	156.09	329.99	316.04
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	61.28	61.28	41.51	52.62
Free Cash Flow Per Share	0.00	4.64	4.64	-9.66	14.92
CapEx Per Share	0.00	56.64	56.64	51.18	37.69
Free Cash Flow to Operating Cash Flow	0.00	0.08	0.08	-0.23	0.28
Dividend Paid and CapEx Coverage Ratio	0.00	0.99	0.99	0.74	1.23
Capital Expenditure Coverage Ratio	0.00	1.08	1.08	0.81	1.40
Operating Cash Flow Coverage Ratio	0.00	0.27	0.27	0.18	0.26
Operating Cash Flow to Sales Ratio	0.00	0.14	0.15	0.11	0.14
Free Cash Flow Yield	0.00%	0.81%	0.81%	-3.47%	3.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	40.31	118.13	118.13	-72.78	14.93
Price-to-Sales (P/S) Ratio	2.53	1.36	1.37	0.71	1.02
Price-to-Book (P/B) Ratio	2.97	1.68	1.68	0.82	1.16
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	123.75	123.75	-28.86	26.01
Price-to-Operating Cash Flow Ratio	0.00	9.38	9.38	6.72	7.38
Price-to-Earnings Growth (PEG) Ratio	-0.89	-0.52	-0.52	0.63	-0.30
Price-to-Fair Value	2.97	1.68	1.68	0.82	1.16
Enterprise Value Multiple	16.65	14.61	14.61	9.37	7.19
Enterprise Value	206.62B	118.18B	118.18B	71.01B	83.90B
EV to EBITDA	16.96	14.61	14.61	9.37	7.19
EV to Sales	2.80	1.76	1.78	1.14	1.38
EV to Free Cash Flow	0.00	160.57	160.57	-46.17	35.32
EV to Operating Cash Flow	0.00	12.17	12.17	10.75	10.02
Tangible Book Value Per Share	164.04	120.75	120.75	126.43	134.90
Shareholders’ Equity Per Share	394.50	342.82	342.82	339.26	334.14
Tax and Other Ratios
Effective Tax Rate	0.28	0.57	0.57	3.34	0.34
Revenue Per Share	465.07	422.88	419.21	390.79	380.66
Net Income Per Share	29.03	4.86	4.86	-3.83	26.01
Tax Burden	0.72	0.45	0.45	-2.20	0.66
Interest Burden	0.74	0.40	0.40	0.14	0.82
Research & Development to Revenue	0.00	<0.01	0.00	0.00	0.00
SG&A to Revenue	0.00	0.03	0.03	0.04	0.04
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	12.60	12.60	23.78	1.33

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