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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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.65	2.05	2.12	2.12	2.20
Quick Ratio	1.13	1.36	1.34	1.34	1.42
Cash Ratio	0.50	0.50	0.57	0.57	0.62
Solvency Ratio	0.18	0.07	0.09	0.09	0.17
Operating Cash Flow Ratio	0.00	0.51	0.37	0.37	0.53
Short-Term Operating Cash Flow Coverage	0.00	3.93	2.20	2.20	1.81
Net Current Asset Value	₹ -29.41B	₹ -22.51B	₹ -20.02B	₹ -20.02B	₹ -11.65B
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.32	0.33	0.33	0.32
Debt-to-Equity Ratio	0.44	0.67	0.68	0.68	0.60
Debt-to-Capital Ratio	0.30	0.40	0.41	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	2.07	2.07	1.88
Debt Service Coverage Ratio	3.02	1.37	1.36	1.36	1.58
Interest Coverage Ratio	3.78	1.92	1.99	1.99	6.08
Debt to Market Cap	0.13	0.37	0.77	0.77	0.47
Interest Debt Per Share	183.93	248.34	242.85	242.85	209.22
Net Debt to EBITDA	1.04	3.35	3.51	3.51	1.89
Profitability Margins
Gross Profit Margin	49.96%	28.69%	69.80%	69.80%	70.51%
EBIT Margin	16.78%	6.42%	3.16%	3.16%	12.69%
EBITDA Margin	21.84%	12.17%	12.18%	12.18%	19.27%
Operating Profit Margin	9.82%	7.87%	6.03%	6.03%	13.86%
Pretax Profit Margin	13.57%	2.57%	0.45%	0.45%	10.40%
Net Profit Margin	11.62%	1.16%	-0.98%	-0.98%	6.83%
Continuous Operations Profit Margin	11.57%	1.09%	-1.04%	-1.04%	6.98%
Net Income Per EBT	85.60%	45.22%	-219.51%	-219.51%	65.66%
EBT Per EBIT	138.15%	32.59%	7.41%	7.41%	75.07%
Return on Assets (ROA)	6.58%	0.67%	-0.55%	-0.55%	4.14%
Return on Equity (ROE)	14.26%	1.42%	-1.13%	-1.13%	7.78%
Return on Capital Employed (ROCE)	6.70%	5.42%	3.99%	3.99%	10.00%
Return on Invested Capital (ROIC)	5.54%	2.24%	-8.99%	-8.99%	6.17%
Return on Tangible Assets	9.21%	0.96%	-0.78%	-0.78%	6.07%
Earnings Yield	4.40%	0.85%	-1.37%	-1.37%	6.70%
Efficiency Ratios
Receivables Turnover	8.11	6.56	5.92	5.92	6.11
Payables Turnover	3.60	5.53	2.29	2.29	3.15
Inventory Turnover	3.20	3.63	1.36	1.36	1.42
Fixed Asset Turnover	1.40	1.80	1.85	1.85	2.17
Asset Turnover	0.57	0.58	0.56	0.56	0.61
Working Capital Turnover Ratio	10.23	3.34	3.18	3.18	3.17
Cash Conversion Cycle	57.58	90.14	170.36	170.36	200.07
Days of Sales Outstanding	45.03	55.67	61.67	61.67	59.72
Days of Inventory Outstanding	113.97	100.43	268.32	268.32	256.31
Days of Payables Outstanding	101.42	65.96	159.63	159.63	115.96
Operating Cycle	159.00	156.09	329.99	329.99	316.04
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	61.28	41.51	41.51	52.62
Free Cash Flow Per Share	0.00	4.64	-9.66	-9.66	14.92
CapEx Per Share	0.00	56.64	51.18	51.18	37.69
Free Cash Flow to Operating Cash Flow	0.00	0.08	-0.23	-0.23	0.28
Dividend Paid and CapEx Coverage Ratio	0.00	0.99	0.74	0.74	1.23
Capital Expenditure Coverage Ratio	0.00	1.08	0.81	0.81	1.40
Operating Cash Flow Coverage Ratio	0.00	0.27	0.18	0.18	0.26
Operating Cash Flow to Sales Ratio	0.00	0.15	0.11	0.11	0.14
Free Cash Flow Yield	0.00%	0.81%	-3.47%	-3.47%	3.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.73	118.13	-72.78	-72.78	14.93
Price-to-Sales (P/S) Ratio	2.65	1.37	0.71	0.71	1.02
Price-to-Book (P/B) Ratio	3.05	1.68	0.82	0.82	1.16
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	123.75	-28.86	-28.86	26.01
Price-to-Operating Cash Flow Ratio	0.00	9.38	6.72	6.72	7.38
Price-to-Earnings Growth (PEG) Ratio	0.67	-0.52	0.63	0.63	-0.30
Price-to-Fair Value	3.05	1.68	0.82	0.82	1.16
Enterprise Value Multiple	13.18	14.61	9.37	9.37	7.19
Enterprise Value	207.97B	118.18B	71.01B	71.01B	83.90B
EV to EBITDA	13.18	14.61	9.37	9.37	7.19
EV to Sales	2.88	1.78	1.14	1.14	1.38
EV to Free Cash Flow	0.00	160.57	-46.17	-46.17	35.32
EV to Operating Cash Flow	0.00	12.17	10.75	10.75	10.02
Tangible Book Value Per Share	163.91	120.75	126.43	126.43	134.90
Shareholders’ Equity Per Share	394.19	342.82	339.26	339.26	334.14
Tax and Other Ratios
Effective Tax Rate	0.15	0.57	3.34	3.34	0.34
Revenue Per Share	455.42	419.21	390.79	390.79	380.66
Net Income Per Share	52.90	4.86	-3.83	-3.83	26.01
Tax Burden	0.86	0.45	-2.20	-2.20	0.66
Interest Burden	0.81	0.40	0.14	0.14	0.82
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.03	0.04	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	23.78	23.78	1.33

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