JUBLINGREA quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Jubilant Ingrevia Ltd reported sales of ₹1,394 Cr, operating profit of ₹212 Cr (OPM 15%) and net profit of ₹111 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
JUBLINGREA quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
1,057
1,051
1,038
1,121
1,051
1,179
1,300
1,394
Expenses
918
905
896
985
924
1,016
1,101
1,182
Operating Profit
138
147
142
135
126
163
199
212
OPM
13%
14%
14%
12%
12%
14%
15%
15%
Other Income
9
8
11
11
-4
9
10
9
Interest
12
14
13
12
12
12
17
22
Depreciation
40
39
41
41
45
48
51
51
Profit before tax
96
102
100
93
65
112
141
148
Tax
27%
27%
25%
25%
28%
23%
25%
25%
Net Profit
69
74
75
69
47
86
106
111
EPS in Rs
4.36
4.65
4.71
4.36
2.94
5.43
6.64
7
JUBLINGREA profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
4,949
4,773
4,136
4,178
4,388
4,924
Expenses
4,108
4,224
3,708
3,658
3,820
4,224
Operating Profit
841
549
427
519
568
700
OPM
17%
11%
10%
12%
13%
14%
Other Income
22
32
29
38
27
25
Interest
31
22
53
56
49
64
Depreciation
123
122
136
158
175
195
Profit before tax
709
437
268
344
370
466
Tax
33%
30%
32%
27%
25%
-
Net Profit
477
308
183
251
278
351
EPS in Rs
29.93
19.31
11.48
15.77
17.45
22.01
Dividend Payout
17%
26%
43%
31%
28%
-
JUBLINGREA balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
16
16
16
16
16
Reserves
2,722
2,911
3,025
3,110
3,301
Borrowings
740
764
806
792
895
Other Liabilities
1,241
1,324
1,410
1,551
1,787
Total Liabilities
4,719
5,015
5,257
5,470
5,999
Fixed Assets
2,539
2,581
2,611
3,183
3,157
CWIP
331
525
633
154
281
Investments
15
37
26
33
37
Other Assets
1,834
1,872
1,985
2,099
2,524
Total Assets
4,719
5,015
5,257
5,470
5,999
JUBLINGREA cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
453
462
430
508
524
Cash from Investing Activity
-71
-469
-568
-389
-250
Cash from Financing Activity
-418
42
144
-129
-155
Net Cash Flow
-36
35
6
-9
119
Free Cash Flow
225
-16
-136
156
235
CFO/OP
69%
98%
111%
113%
111%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit