Want to see IN:JUBLINGREA full AI Analyst Report?
Jubilant Ingrevia Ltd. (JUBLINGREA) Financial Statements
Jubilant Ingrevia Ltd. Financial Overview
Jubilant Ingrevia Ltd.'s market cap is currently $89.05B. The company's EPS TTM is $22.21; its P/E ratio is 25.14; and it has a dividend yield of 0.89%. Jubilant Ingrevia Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 43.88B | $ 41.24B | $ 41.00B | $ 47.40B | $ 49.14B |
| Gross Profit | $ 10.74B | $ 19.00B | $ 18.50B | $ 20.44B | $ 19.56B |
| Operating Income | $ 3.92B | $ 3.68B | $ 2.94B | $ 4.44B | $ 7.34B |
| EBITDA | $ 5.94B | $ 5.56B | $ 4.56B | $ 5.79B | $ 8.59B |
| Net Income | $ 2.78B | $ 2.51B | $ 1.83B | $ 3.07B | $ 4.77B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.90B | $ 1.15B | $ 828.36M | $ 1.08B | $ 454.69M |
| Total Assets | $ 54.84B | $ 50.32B | $ 47.32B | $ 42.59B | $ 37.97B |
| Total Debt | $ 7.92B | $ 7.64B | $ 7.40B | $ 4.07B | $ 2.38B |
| Net Debt | $ 6.02B | $ 6.65B | $ 6.61B | $ 3.34B | $ 2.00B |
| Total Liabilities | $ 23.58B | $ 21.05B | $ 19.94B | $ 15.93B | $ 13.64B |
| Stockholders' Equity | $ 31.26B | $ 29.27B | $ 27.37B | $ 26.66B | $ 24.33B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.63B | $ 1.42B | $ -1.38B | $ -189.30M | $ 2.23B |
| Operating Cash Flow | $ 4.62B | $ 5.08B | $ 4.30B | $ 4.62B | $ 4.53B |
| Investing Cash Flow | $ -2.77B | $ -3.93B | $ -5.70B | $ -4.72B | $ -718.56M |
| Financing Cash Flow | $ -923.50M | $ -1.29B | $ 1.44B | $ 416.00M | $ -4.18B |
Currency in INR
