Indian Company Master Data Made Simple
Jubilant Ingrevia Limited
Profile data last updated: 14/12/2024
Incorporated on 23 Oct 2019, Jubilant Ingrevia Limited has been operating for 6 years. Jubilant Ingrevia Limited holds the CIN L24299UP2019PLC122657 and registration number 122657. Jubilant Ingrevia Limited is registered as company limited by shares. Jubilant Ingrevia Limited’s authorized capital amounts to ₹20.00 crore. The company’s paid-up capital is ₹15.93 crore.
Its primary business activity involves manufacture of other chemical products. The company has been registered in the city of Kanpur. Its official registered office is situated at Bhartiagram, Gajraula, Jyotiba Phule Nagar, District Amroha, Uttar Pradesh, India, 244223. Currently, the company’s operational status is active. According to official records, the company’s PAN is AAECJ6722D. Its LEI code is registered as 335800TH97UX82XBKJ30. The company’s official contact email is [email protected]. At the helm are Varun Gupta (CFO) and Deepak Jain (CEO).
Company Overview
- CIN
- Date of Incorporation
- 23/10/2019
- Company Status
- Active
- RoC
- Kanpur
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹20,00,00,000.00
- Paid up Capital
- ₹15,92,81,139.00
- Activity
- Manufacture of other chemical products
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹70,369.20L | ₹70,834.00L | ₹41,307.20L | ₹31,124.80L |
| Total Liabilities Net Minority Interest | ₹2,10,468.90L | ₹1,99,441.60L | ₹1,59,264.70L | ₹1,36,402.60L |
| Accumulated Depreciation | -₹1,00,759.80L | -₹88,070.70L | -₹76,135.40L | -₹64,988.20L |
| Tangible Book Value | ₹2,90,389.20L | ₹2,71,704.00L | ₹2,65,203.00L | ₹2,41,890.10L |
| Long Term Debt | ₹36,321.40L | ₹42,557.10L | ₹15,000.00L | ₹9,969.10L |
| Long Term Provisions | ₹6,654.00L | ₹6,481.00L | ₹6,613.00L | ₹6,793.00L |
| Current Debt And Capital Lease Obligation | ₹39,551.30L | ₹31,029.60L | ₹24,976.00L | ₹13,147.30L |
| Machinery Furniture Equipment | ₹3,01,419.40L | ₹2,89,319.90L | ₹2,16,268.90L | ₹2,03,203.80L |
| Total Assets | ₹5,03,176.50L | ₹4,73,189.00L | ₹4,25,887.90L | ₹3,79,714.80L |
| Total Equity Gross Minority Interest | ₹2,92,707.60L | ₹2,73,747.40L | ₹2,66,623.20L | ₹2,43,312.20L |
| Gross PPE | ₹4,09,896.10L | ₹3,75,386.20L | ₹3,15,126.00L | ₹2,62,581.60L |
| Common Stock | ₹1,581.30L | ₹1,579.90L | ₹1,589.70L | ₹1,589.70L |
| Total Capitalization | ₹3,29,029.00L | ₹3,16,304.50L | ₹2,81,623.20L | ₹2,53,281.30L |
| Goodwill And Other Intangible Assets | ₹2,318.40L | ₹2,043.40L | ₹1,420.20L | ₹1,422.10L |
| Total Debt | ₹76,378.20L | ₹74,024.30L | ₹40,674.90L | ₹23,784.10L |
| Other Equity Interest | ₹1,723.50L | ₹953.90L | ₹401.00L | ₹144.80L |
| Capital Stock | ₹1,581.30L | ₹1,579.90L | ₹1,589.70L | ₹1,589.70L |
| Additional Paid In Capital | ₹57,132.30L | ₹57,132.30L | ₹57,132.30L | ₹57,132.30L |
| Total Non Current Assets | ₹3,17,854.00L | ₹2,95,198.60L | ₹2,44,087.50L | ₹2,03,257.70L |
| Invested Capital | ₹3,68,359.90L | ₹3,47,047.40L | ₹3,06,295.90L | ₹2,66,187.70L |
| Cash Cash Equivalents And Short Term Investments | ₹8,939.20L | ₹8,283.60L | ₹8,522.70L | ₹5,646.70L |
| Net Tangible Assets | ₹2,90,389.20L | ₹2,71,704.00L | ₹2,65,203.00L | ₹2,41,890.10L |
| Prepaid Assets | ₹14,727.10L | ₹15,163.20L | ₹5,722.60L | ₹4,302.20L |
| Cash And Cash Equivalents | ₹6,935.50L | ₹7,878.40L | ₹7,272.50L | ₹3,760.80L |
| Stockholders Equity | ₹2,92,707.60L | ₹2,73,747.40L | ₹2,66,623.20L | ₹2,43,312.20L |
| Other Short Term Investments | ₹2,003.70L | ₹405.20L | ₹1,250.20L | ₹1,885.90L |
| Share Issued | ₹1,592.81L | ₹1,592.81L | ₹1,592.81L | ₹1,592.81L |
| Current Assets | ₹1,85,322.50L | ₹1,77,990.40L | ₹1,81,800.40L | ₹1,76,457.10L |
| Working Capital | ₹45,222.80L | ₹49,382.80L | ₹63,842.90L | ₹71,179.30L |
| Net Debt | ₹68,716.80L | ₹65,421.60L | ₹32,400.20L | ₹19,114.70L |
| Current Debt | ₹39,330.90L | ₹30,742.90L | ₹24,672.70L | ₹12,906.40L |
| Ordinary Shares Number | ₹1,581.26L | ₹1,579.93L | ₹1,592.81L | ₹1,592.81L |
| Long Term Debt And Capital Lease Obligation | ₹36,826.90L | ₹42,994.70L | ₹15,698.90L | ₹10,636.80L |
| Current Liabilities | ₹1,40,099.70L | ₹1,28,607.60L | ₹1,17,957.50L | ₹1,05,277.80L |
| Retained Earnings | ₹1,43,241.40L | ₹1,26,071.30L | ₹1,15,767.90L | ₹93,095.30L |
| Net PPE | ₹3,09,136.30L | ₹2,87,315.50L | ₹2,38,990.60L | ₹1,97,593.40L |
| Construction In Progress | ₹53,357.20L | ₹35,419.70L | ₹55,793.00L | ₹18,691.30L |
| Common Stock Equity | ₹2,92,707.60L | ₹2,73,747.40L | ₹2,66,623.20L | ₹2,43,312.20L |
| Other Non Current Assets | ₹2,338.00L | ₹424.30L | ₹424.30L | ₹2,259.00L |
| Other Intangible Assets | ₹2,318.40L | ₹2,043.40L | ₹1,420.20L | ₹1,422.10L |
| Other Properties | ₹100.50L | ₹120.70L | ₹160.90L | ₹167.10L |
| Inventory | ₹94,341.50L | ₹94,130.30L | ₹1,03,511.20L | ₹91,116.20L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹1,347.50L | ₹533.50L | ₹3,217.00L | -₹3,687.00L | ₹0.00L |
| Financing Cash Flow | -₹12,875.60L | ₹14,413.40L | ₹4,159.90L | -₹41,775.20L | ₹0.00L |
| Net Income | ₹25,117.00L | ₹18,289.00L | ₹30,750.00L | ₹47,671.00L | ₹0.00L |
| Free Cash Flow | ₹14,230.60L | -₹13,839.60L | -₹1,892.50L | ₹22,258.90L | ₹0.00L |
| Investing Cash Flow | -₹39,281.90L | -₹56,877.80L | -₹47,189.00L | -₹7,185.60L | ₹0.00L |
| End Cash Position | ₹6,935.50L | ₹7,878.40L | ₹7,272.50L | ₹3,760.80L | ₹0.00L |
| Capital Expenditure | -₹36,579.40L | -₹56,837.50L | -₹48,138.60L | -₹23,014.90L | ₹0.00L |
| Beginning Cash Position | ₹7,878.40L | ₹7,272.50L | ₹3,760.80L | ₹7,334.20L | ₹0.00L |
| Issuance Of Capital Stock | ₹438.40L | ₹0.20L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹50,810.00L | ₹42,997.90L | ₹46,246.10L | ₹45,273.80L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹283.20L | ₹309.10L | ₹199.00L | ₹161.50L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹25,118.20L | ₹18,288.80L | ₹30,749.70L | ₹47,671.10L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹55,611.30L | ₹45,578.60L | ₹57,928.90L | ₹85,941.90L |
| Operating Revenue | ₹4,12,367.30L | ₹4,10,044.50L | ₹4,74,048.30L | ₹4,91,443.20L |
| Total Unusual Items | -₹26.20L | -₹635.10L | -₹142.30L | -₹947.70L |
| Total Expenses | ₹3,75,561.10L | ₹3,80,645.00L | ₹4,29,638.60L | ₹4,18,033.90L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹7.05L | -₹201.07L | -₹42.10L | -₹310.44L |
| Total Unusual Items Excluding Goodwill | -₹26.20L | -₹635.10L | -₹142.30L | -₹947.70L |
| Interest Income Non Operating | ₹284.90L | ₹100.80L | ₹123.60L | ₹119.80L |
| Interest Expense Non Operating | ₹5,486.30L | ₹5,200.40L | ₹2,039.50L | ₹2,709.30L |
| Interest Income | ₹284.90L | ₹100.80L | ₹123.60L | ₹119.80L |
| General And Administrative Expense | ₹7,004.50L | ₹8,080.00L | ₹4,484.10L | ₹4,581.90L |
| Net Income From Continuing And Discontinued Operation | ₹25,118.20L | ₹18,288.80L | ₹30,749.70L | ₹47,671.10L |
| Reconciled Depreciation | ₹15,763.00L | ₹13,617.10L | ₹12,218.20L | ₹12,338.50L |
| Net Income Continuous Operations | ₹25,118.20L | ₹18,288.80L | ₹30,749.70L | ₹47,671.10L |
| Reconciled Cost Of Revenue | ₹2,22,395.40L | ₹2,24,998.10L | ₹2,69,639.70L | ₹2,95,847.90L |
| Net Income | ₹25,118.20L | ₹18,288.80L | ₹30,749.70L | ₹47,671.10L |
| Operating Income | ₹36,806.20L | ₹29,399.50L | ₹44,409.70L | ₹73,409.30L |
| Diluted Average Shares | ₹1,585.80L | ₹1,584.02L | ₹1,590.19L | ₹1,590.30L |
| Selling And Marketing Expense | ₹882.70L | ₹1,059.90L | ₹1,160.60L | ₹577.70L |
| Total Other Finance Cost | ₹77.30L | ₹65.30L | ₹118.20L | ₹384.40L |
| Normalized Income | ₹25,137.35L | ₹18,722.83L | ₹30,849.90L | ₹48,308.36L |
| Net Non Operating Interest Income Expense | -₹5,278.70L | -₹5,164.90L | -₹2,034.10L | -₹2,973.90L |
| Gross Profit | ₹1,89,971.90L | ₹1,85,046.40L | ₹2,04,408.60L | ₹1,95,595.30L |
| EBIT | ₹39,848.30L | ₹31,961.50L | ₹45,710.70L | ₹73,603.40L |
| Diluted NIAvailto Com Stockholders | ₹25,118.20L | ₹18,288.80L | ₹30,749.70L | ₹47,671.10L |
| Cost Of Revenue | ₹2,22,395.40L | ₹2,24,998.10L | ₹2,69,639.70L | ₹2,95,847.90L |
| Net Interest Income | -₹5,278.70L | -₹5,164.90L | -₹2,034.10L | -₹2,973.90L |
| Normalized EBITDA | ₹55,637.50L | ₹46,213.70L | ₹58,071.20L | ₹86,889.60L |
| Operating Expense | ₹1,53,165.70L | ₹1,55,646.90L | ₹1,59,998.90L | ₹1,22,186.00L |
| Net Income Common Stockholders | ₹25,118.20L | ₹18,288.80L | ₹30,749.70L | ₹47,671.10L |
| Pretax Income | ₹34,362.00L | ₹26,761.10L | ₹43,671.20L | ₹70,894.10L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹7,887.20L | ₹9,139.90L | ₹5,644.70L | ₹5,159.60L |
| Total Revenue | ₹4,12,367.30L | ₹4,10,044.50L | ₹4,74,048.30L | ₹4,91,443.20L |
| Other Operating Expenses | ₹92,310.90L | ₹96,645.60L | ₹1,10,259.20L | ₹74,912.10L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹5,486.30L | ₹5,200.40L | ₹2,039.50L | ₹2,709.30L |
| Basic Average Shares | ₹1,580.54L | ₹1,581.68L | ₹1,589.72L | ₹1,590.30L |
| Tax Provision | ₹9,243.80L | ₹8,472.30L | ₹12,921.50L | ₹23,223.00L |
| Net Income Including Noncontrolling Interests | ₹25,118.20L | ₹18,288.80L | ₹30,749.70L | ₹47,671.10L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 04/08/2020 | Deepanjali Gulati | *****3292P | Company Secretary | |
| 06/02/2021 | Sushil Kumar Roongta | 00309302 | Director | View other directorships |
| 06/02/2021 | Pradeep Jyoti Banerjee | 02985965 | Director | View other directorships |
| 06/02/2021 | Sudha Pillai | 02263950 | Director | View other directorships |
| 06/02/2021 | Arun Seth | 00204434 | Director | View other directorships |
| 06/02/2021 | Shyam Sunder Bhartia | 00010484 | Director | View other directorships |
| 06/02/2021 | Siraj Azmat Chaudhry | 00161853 | Director | View other directorships |
| 06/02/2021 | Hari Shanker Bhartia | 00010499 | Whole-time director | View other directorships |
| 06/02/2021 | Priyavrat Bhartia | 00020603 | Director | View other directorships |
| 17/04/2021 | Ameeta Chatterjee | 03010772 | Director | View other directorships |
| 17/04/2021 | Arjun Shanker Bhartia | 03019690 | Director | View other directorships |
| 01/10/2023 | Deepak Jain | 10255429 | Director | View other directorships |
| 01/10/2023 | Deepak Jain | *****8663J | CEO | |
| 12/08/2024 | Varun Gupta | *****3691J | CFO | |
| 01/11/2024 | Vijay Kumar Srivastava | 07381359 | Whole-time director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 03/12/2024 | Form Addendum to AOC-4 CSR-03122024_signed | - |
| 12/11/2024 | Form MGT-7-28102024 | - |
| 27/09/2024 | Form AOC-4(XBRL)-27092024_signed | - |
| 28/03/2024 | Form Addendum to AOC-4 CSR-28032024_signed | - |
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Address
Bhartiagram, Gajraula, Jyotiba Phule Nagar, District Amroha, Uttar Pradesh, India, 244223
Frequently Asked Questions
What is the incorporation date of Jubilant Ingrevia Limited?
The incorporation date of Jubilant Ingrevia Limited is 23/10/2019.
What is the authorized share capital and paid-up capital of Jubilant Ingrevia Limited?
The authorized share capital of Jubilant Ingrevia Limited is ₹20,00,00,000.00. The paid-up capital is ₹15,92,81,139.00.
Who are the current board members & directors of Jubilant Ingrevia Limited?
The current board member of Jubilant Ingrevia Limited are:
- Sushil Kumar Roongta
- Sushil Kumar Roongta
- Pradeep Jyoti Banerjee
- Sudha Pillai
- Arun Seth
- Ameeta Chatterjee
- Shyam Sunder Bhartia
- Siraj Azmat Chaudhry
- Hari Shanker Bhartia
- Priyavrat Bhartia
- Arjun Shanker Bhartia
- Vijay Kumar Srivastava
- Deepak Jain
What is the registered address of Jubilant Ingrevia Limited?
The registered address of Jubilant Ingrevia Limited is Bhartiagram, Gajraula, Jyotiba Phule Nagar, District Amroha, Uttar Pradesh, India, 244223.
What is the Corporate Identification Number of Jubilant Ingrevia Limited?
The Corporate Identification Number of Jubilant Ingrevia Limited is L24299UP2019PLC122657.