Jubilant Pharmova Ltd, Fundamental analysis

Jubilant Pharmova Ltd - Technical chart

consolidated in Rs/Cr.

Industry Industry name	Pharmaceuticals
Variance Full Year Net Profit Variance	9
Equity Latest Equity	15.93
Face Value Latest Face Value	1
Reserves Total Reserve	7077
Dividend Full Year Dividend %	500
Sales Turnover Full Year Net Sales	8279.6
Net Profit Full Year Net Profit	435.88
Full Year CPS Full Year Cash Per Share	55
Earning Per Share Full Year Earning Per Share	27.4
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Jun 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	2221.1
Previous EPS Previous earnings per share	0
Book Value Book value	445.3
Networth Full Year Return on Networth	5.96
Price/Book Value Price to Book value	2.411857
Yearly PE ratio Full Year Price to Earning per share	39.3
Yearly PC ratio Full Year Price to Cash Per Share	19.5
Bse value BSE Value in lakhs	98.28
Nse value NSE Value in lakhs	1670.94
High 52 week high	1184
Low 52 week low	784
Price NSE Current market price	1072
CPM Current market price	1074

Market cap BSE / NSE Market Cap	17111.21
Net profit Latest Quarter Net Profit	56.5
Net profit variance Latest Quarter Net Profit variance	-45
Result year Trailing latest month	Jun 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	6874.2
TTM OP Trailing Twelve 12 month Operating Profit	906.3
TTM OPM Trailing Twelve 12 month Operating Profit Margin	13.18
TTM GP Trailing Twelve 12 month Gross Profit	1015.7
TTM GPM Trailing Twelve 12 month Gross Profit Margin	11.86
TTM NP Trailing Twelve 12 month Net Profit	288.76
TTM NPV Trailing Twelve 12 month Net Profit Variane	-20.14
TTM EPS Trailing Twelve 12 month EPS	24.36
TTM PE Trailing Twelve 12 month PE	44.09
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	377.7
Equity Latest Equity	15.93
LTP Latest Price (BSE/NSE)	1074
Gross block Latest Gross Block	10167.2
Loans Total loans	3074.2
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	15.2
Year GPM Full Year Gross Profit Margin	13.5
Quarter OPM Latest quater Operation Profit Margin	11.2

Quarterly Results (consolidated, figures in Rs Cr.)

	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
+ Sales	1,742	1,814	1,916	1,879	1,958	2,116	2,272	2,221
YOY Sales Growth %	5%	9%	10%	9%	12%	17%	19%	18%
Gross Sales	1,742	1,814	1,916	1,879	1,958	2,116	2,272	2,221
Other Operating Income	10	8	13	22	9	6	18	8
+ Expenses	1,467	1,546	1,574	1,589	1,622	1,866	1,947	1,973
Material Cost %	26%	24%	33%	26%	31%	26%	29%	28%
Raw Material Cost	469	467	584	521	565	592	643	638
Change in Inventory	-17	-26	43	-25	42	-42	14	-24
Manufacturing Cost %	21%	23%	19%	21%	20%	21%	21%	22%
Employee Cost %	32%	31%	31%	31%	32%	33%	34%	34%
Other Cost %	5%	7%	-1%	5%	-1%	8%	2%	6%
Raw Materials %	27%	26%	30%	28%	29%	28%	28%	29%
Purchase of Finished Goods %	4%	4%	4%	4%	4%	4%	4%	4%
Stock Adjustments %	1%	1%	-2%	1%	-2%	2%	-1%	1%
Other Manufacturing Expenses %	21%	23%	19%	21%	20%	21%	21%	22%
Operating Profit	275	268	342	290	336	250	326	248
OPM %	16%	15%	18%	15%	17%	12%	14%	11%
+ Other Income	22	9	12	12	10	21	24	20
Miscellaneous Income	22	9	12	12	10	21	24	20
Interest	61	56	53	49	50	56	57	54
Depreciation	91	91	95	98	105	121	117	127
Profit before tax	144	131	206	154	190	93	176	86
+ Tax %	29%	23%	27%	34%	37%	40%	32%	35%
Current Tax	40	32	115	38	36	22	66	30
Deferred Tax	2	-3	-60	14	34	16	-9	0
+ Net Profit	103	101	151	103	120	56	119	56
Extraordinary Income / Expense	-14	-19	-3	0	-6	-40	-14	0
Exceptional Item	-14	-19	-3	0	-6	-40	-14	0
Minority Interest (After Tax)	0	0	2	0	0	0	0	0
Net Profit After Minority Interest	103	101	154	103	120	56	119	57
EPS in Rs	6.47	6.37	9.71	6.49	7.59	3.52	7.55	3.57

Profit & Loss (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Sales	6,006	7,558	9,111	5,976	6,099	6,130	6,282	6,703	7,235	8,280
Sales Growth %		26%	21%	-34%	2%	1%	2%	7%	8%	14%
Gross Sales	5,620	7,385	8,997	7,382	5,964	6,059	6,219	6,645	7,192	8,225
Excise Duty	145	40	0	0	0	0	0	0	0	0
Other Operating Income	96	93	114	153	135	71	62	58	42	55
+ Expenses	4,661	6,039	7,652	4,379	4,723	4,984	5,562	5,971	6,061	7,079
Material Cost %	33%	38%	39%	24%	25%	24%	30%	32%	32%	32%
Raw Material Cost	2,115	2,921	3,524	1,593	1,516	1,550	1,919	2,063	2,282	2,633
Change in Inventory	-115	-52	-2	-137	20	-62	-41	78	35	11
Manufacturing Cost %	13%	12%	11%	8%	9%	11%	12%	10%	9%	10%
Employee Cost %	20%	21%	21%	31%	32%	33%	34%	33%	31%	33%
Other Cost %	11%	9%	13%	10%	12%	12%	12%	14%	11%	11%
Raw Materials %	35%	39%	39%	27%	25%	25%	31%	31%	32%	32%
Purchase of Finished Goods %	3%	3%	3%	4%	3%	3%	4%	4%	4%	4%
Stock Adjustments %	2%	1%	0%	2%	-0%	1%	1%	-1%	-0%	-0%
Power & Fuel %	6%	6%	5%	2%	2%	2%	3%	2%	2%	2%
Other Manufacturing Expenses %	7%	6%	6%	6%	7%	9%	9%	8%	7%	8%
Selling & Administration %	8%	8%	9%	11%	10%	11%	10%	11%	10%	10%
Miscellaneous Expenses %	1%	1%	4%	1%	2%	2%	2%	4%	1%	1%
Operating Profit	1,345	1,518	1,459	1,596	1,375	1,146	719	732	1,173	1,200
OPM %	22%	20%	16%	27%	23%	19%	11%	11%	16%	14%
+ Other Income	25	40	36	258	291	11	51	93	416	66
Miscellaneous Income	25	40	36	136	294	13	55	94	453	66
Exceptional Income	0	0	0	0	0	0	0	0	396	0
Interest	341	284	220	200	184	145	188	272	240	212
Depreciation	291	415	371	340	349	382	554	382	369	440
Profit before tax	738	859	904	1,213	1,133	630	28	171	981	614
+ Tax %	22%	26%	36%	28%	26%	34%	333%	57%	15%	35%
Current Tax	161	299	282	292	270	173	181	203	213	161
Deferred Tax	2	-74	45	43	27	45	-88	-105	-69	56
+ Net Profit	575	634	577	898	836	413	-65	73	836	398
Profit Growth %		10%	-9%	56%	-7%	-51%	-116%	-212%	1050%	-52%
Extraordinary Income / Expense	0	0	-280	-33	-21	0	-57	-169	360	-59
Exceptional Item	0	0	-280	-33	-21	0	-57	-169	360	-59
Minority Interest (After Tax)	1	8	-3	0	0	1	4	4	3	1
Net Profit After Minority Interest	576	643	574	898	836	414	-61	77	839	399
EPS in Rs	36.89	40.72	36.22	56.39	52.49	25.94	-4.08	4.60	52.93	25.16

Balance Sheet (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	16	16	16	16	16	16	16	16	16	16
Reserves	3,420	4,071	4,793	5,588	4,726	5,303	5,383	5,418	6,239	7,077
+ Borrowings	4,045	3,469	4,840	4,808	2,830	3,192	3,677	3,664	2,731	3,615
Secured Borrowings	1,255	780	1,048	999	41	265	523	496	456	541
Unsecured Borrowings	2,790	2,689	3,793	3,810	2,789	2,927	3,153	3,168	2,275	3,074
Deferred Credit	4	7	11	0	0	0	0	0	0	0
+ Other Liabilities	1,417	1,902	1,670	1,898	1,192	1,319	1,853	2,240	3,598	4,565
Current Liabilities	1,330	1,747	1,695	1,950	1,226	1,379	1,726	1,801	2,660	3,228
Provisions	106	118	96	205	137	121	141	103	97	114
Minority Interest	-47	-52	0	0	0	-2	-8	-13	-16	3
Other liability items	277	367	125	160	121	103	363	663	1,792	2,338
Total Liabilities	8,899	9,457	11,319	12,310	8,763	9,830	10,929	11,338	12,584	15,272
+ Fixed Assets	5,107	5,401	5,648	6,340	4,609	4,871	5,183	5,091	5,176	6,966
Gross Block	5,672	6,289	6,906	7,983	6,090	6,692	7,368	7,869	7,823	10,167
Accumulated Depreciation	566	888	1,257	1,643	1,481	1,821	2,185	2,778	2,647	3,202
CWIP	684	671	901	768	897	1,090	1,562	2,103	3,630	4,040
Investments	103	124	115	69	241	239	256	42	44	61
+ Other Assets	3,006	3,262	4,654	5,133	3,017	3,631	3,928	4,101	3,735	4,205
Inventories	1,220	1,391	1,417	1,845	1,129	1,255	1,381	1,290	1,129	1,232
Trade receivables	1,005	1,131	1,272	1,293	820	928	961	916	892	1,070
Cash Equivalents	460	249	1,370	1,400	671	984	1,014	957	1,089	1,268
Loans n Advances	405	579	675	711	487	503	634	947	1,390	1,551
Other asset items	-84	-88	-80	-117	-91	-40	-62	-8	-765	-915
Total Assets	8,899	9,457	11,319	12,310	8,763	9,830	10,929	11,338	12,584	15,272

Cash Flow (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Cash from Operating Activity	1,268	1,303	1,122	1,543	1,784	838	661	971	1,072	1,227
Profit from Operations	1,376	1,547	1,765	1,971	1,928	1,210	811	926	1,199	1,297
Working Capital Changes	37	14	-301	-180	250	-178	54	253	112	139
Profit Before Tax & Extraordinary Items	738	859	904	1,211	1,212	630	28	171	981	614
Depreciation	291	415	371	462	452	382	554	382	369	440
Interest (Net)	332	279	209	266	233	143	178	246	204	187
Dividend Received	0	0	0	0	0	0	0	0	0	0
Profit / Loss on Sale of Assets	6	4	5	3	7	3	3	0	-1	6
Profit / Loss on Sale of Investments	0	0	0	0	0	0	-12	-51	0	0
Profit / Loss in Forex	1	0	-12	-4	17	40	-5	1	0	-6
Receivables	-84	-140	-205	220	-113	-72	39	49	24	-100
Inventories	-33	-135	17	-374	134	-96	-65	91	79	-45
Trade Payables	153	289	-112	-25	228	0	211	23	55	110
Direct Taxes Paid	-144	-258	-343	-249	-394	-194	-204	-208	-238	-209
+ Cash from Investing Activity	-465	-614	-1,018	-267	-727	-323	-474	-596	513	-1,143
Purchase of Fixed Assets	-464	-489	-656	-574	-527	-600	-815	-898	-1,116	-1,449
Sale of Fixed Assets	2	5	8	7	13	4	19	10	5	102
Purchase of Investments	-11	-20	0	-4	-202	-2	-13	0	0	-18
Sale of Investments	19	8	0	24	0	44	245	6	0	1
Interest Received	3	9	9	25	4	4	10	26	38	24
Dividend Received	0	0	0	0	0	0	9	27	0	0
Acquisition of Companies	0	0	0	0	0	0	0	-8	-1	0
Others	-14	-128	-378	256	-14	228	70	241	634	196
+ Cash from Financing Activity	-686	-901	657	-1,050	-1,709	-33	-157	-433	-1,453	95
Proceeds from Issue of Shares	8	1	266	0	0	0	0	0	1	1
Proceeds from Other Long-Term Borrowings	2,130	0	1,719	961	1,230	203	2,810	117	5	2,571
Proceeds from Short-Term Borrowings	0	0	255	150	0	44	194	0	23	0
Repayment of Long-Term Borrowings	-2,045	-614	-1,313	-1,610	-1,950	-5	-2,773	-76	-1,100	-2,013
Repayment of Short-Term Borrowings	-494	-13	0	0	-630	0	0	-62	0	-57
Repayment of Financial Liabilities	0	0	0	-74	-56	-60	-70	-61	-60	-71
Dividend Paid	-56	-56	-55	-153	-1	-80	-80	-80	-80	-80
Interest Paid	-229	-218	-215	-325	-292	-135	-234	-244	-236	-238
Others	0	0	0	0	-10	0	-4	-27	-6	-19
Net Cash Flow	117	-212	761	225	-652	482	30	-58	132	179