Jubilant Ingrevia working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
145.01×145.01×163.23×168.35×137.59×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
57.80×57.80×51.51×47.78×41.75×
139.62×139.62×136.97×133.54×113.27×
63.19×63.19×77.77×82.59×66.07×
10.66×9.65×9.24×8.38×7.48×
0.83×0.83×0.86×0.92×1.18×
1.89×1.89×2.02×2.35×1.50×
0.92×0.92×0.98×1.02×0.85×
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

JUBLINGREA₹567.85

Jubilant Ingrevia Ltd.

· Chemicals
₹ CrorePeersVIDHIINGPARADEEPPCBLFACTOALIGPLPAUSHAKLTDTIRUMALCHMMcap ₹8,972 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Inventory Days (DIO)137.59168.35163.23145.01145.01
Receivable Days (DSO)41.7547.7851.5157.8057.80
Payable Days (DPO)113.27133.54136.97139.62139.62
Cash Conversion Cycle (days)66.0782.5977.7763.1963.19
Working Capital Turnover7.488.389.249.6510.66
Asset Turnover1.180.920.860.830.83
Cash Conversion (CFO/Net Income)1.502.352.021.891.89
CFO/EBITDA0.851.020.980.920.92
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.