Jubilant FoodWorks, 533155, JUBLFOOD Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

42,269.68
173.25
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

43,617.62
0.19%
19.85

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.82
19.71
16.43

EBITDA CAGR (%)

10 Years
5 Years
3 Years

19.55
15.31
6.43

PAT CAGR (%)

10 Years
5 Years
3 Years

8.82
-0.52
-13.87

P:E (Median)

8 Years
5 Years
3 Years

98.67
119.18
111.56

P:BV (Average)

8 Years
5 Years
3 Years

19.88
21.64
17.54

EV:EBITDA (Average)

8 Years
5 Years
3 Years

34.58
34.36
29.11

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 6.05 3.19 6.65 9.35
P/E Ratio 105.92 200.88 96.36 68.53
Revenue 5588 8142 9058 10402
EBITDA 1143 1572 1807 2165
Net Income 399 211 417 587
ROA 5.9 2.5 8.9 11
P/B Ratio 19.12 20.11 16.32 13.99
ROE 18.98 9.86 17.45 21.38
FCFF 126 577 987 1182
FCFF Yield 0.26 1.21 2.07 2.47
Net Debt 3952 4161 759 97
BVPS 33.52 31.87 39.26 45.8

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1,701.58 1,439.56 18.20% 1,587.17 1,332.30 19.13% 1,611.06 1,355.06 18.89% 1,466.88 1,344.83 9.08%
Expenses 1,378.30 1,161.39 18.68% 1,281.59 1,076.99 19.00% 1,298.30 1,072.32 21.07% 1,182.66 1,064.13 11.14%
EBITDA 323.28 278.16 16.22% 305.58 255.30 19.69% 312.76 282.74 10.62% 284.21 280.70 1.25%
EBIDTM 19.00% 19.32% 19.25% 19.16% 19.41% 20.87% 19.38% 20.87%
Other Income 12.47 7.28 71.29% 6.57 7.55 -12.98% 8.31 3.97 109.32% 14.98 6.87 118.05%
Interest 65.70 61.95 6.05% 66.70 60.90 9.52% 68.21 58.33 16.94% 64.02 53.38 19.93%
Depreciation 181.74 155.15 17.14% 177.73 151.14 17.59% 174.09 146.51 18.82% 165.41 137.93 19.92%
PBT 88.30 68.34 29.21% 67.71 38.82 74.42% 54.02 81.88 -34.03% 69.77 96.27 -27.53%
Tax 21.60 16.83 28.34% 18.24 13.19 38.29% 12.98 20.92 -37.95% 17.71 24.12 -26.58%
PAT 66.70 51.51 29.49% 49.46 25.63 92.98% 41.05 60.95 -32.65% 52.06 72.15 -27.84%
PATM 3.92% 3.58% 3.12% 1.92% 2.55% 4.50% 3.55% 5.36%
EPS 1.01 0.78 29.49% 0.75 0.39 92.31% 0.62 0.92 -32.61% 0.79 1.09 -27.52%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 2,260.86 1,933.06 16.96% 2,103.18 1,573.80 33.64% 2,150.76 1,378.12 56.06% 1,954.72 1,368.63 42.82%
Expenses 1,822.88 1,550.01 17.60% 1,714.62 1,262.45 35.82% 1,748.73 1,098.00 59.27% 1,556.13 1,091.45 42.57%
EBITDA 437.98 383.06 14.34% 388.57 311.35 24.80% 402.04 280.11 43.53% 398.58 277.18 43.80%
EBIDTM 19.37% 19.82% 18.48% 19.78% 18.69% 20.33% 20.39% 20.25%
Other Income 18.53 17.13 8.17% 10.68 20.33 -47.47% 17.33 4.16 316.59% 30.21 7.06 327.90%
Interest 110.69 134.39 -17.64% 116.65 114.18 2.16% 133.44 62.43 113.74% 138.11 56.84 142.98%
Depreciation 220.18 183.54 19.96% 213.72 168.85 26.57% 207.83 151.50 37.18% 201.43 141.88 41.97%
PBT 125.65 82.26 52.75% 68.88 218.82 -68.52% 73.60 70.33 4.65% 89.26 85.53 4.36%
Tax 31.66 18.83 68.14% 19.40 16.10 20.50% 23.67 20.13 17.59% 15.47 23.33 -33.69%
PAT 93.99 63.44 48.16% 49.48 202.71 -75.59% 49.93 50.20 -0.54% 73.78 62.20 18.62%
PATM 4.16% 3.28% 2.35% 12.88% 2.32% 3.64% 3.77% 4.54%
EPS 1.39 0.85 63.53% 0.73 3.14 -76.75% 0.65 1.00 -35.00% 0.97 1.47 -34.01%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 6,366.69 6,104.67 5,341.85 5,095.99 4,331.10 3,268.87 3,885.78 3,530.67 2,980.44 2,546.07 2,410.21 Net Sales Growth 16.36% 14.28% 4.82% 17.66% 32.50% -15.88% 10.06% 18.46% 17.06% 5.64% Cost Of Goods Sold 1,598.03 1,501.51 1,259.12 1,227.16 974.23 714.97 970.66 875.90 751.43 615.98 570.05 Gross Profit 4,768.66 4,603.16 4,082.73 3,868.84 3,356.87 2,553.90 2,915.12 2,654.77 2,229.01 1,930.10 1,840.16 GP Margin 74.90% 75.40% 76.43% 75.92% 77.51% 78.13% 75.02% 75.19% 74.79% 75.81% 76.35% Total Expenditure 5,140.85 4,923.95 4,246.71 3,936.79 3,226.51 2,502.31 3,008.69 2,922.90 2,534.05 2,299.48 2,138.44 Power & Fuel Cost - 339.66 296.77 261.43 196.54 144.71 169.20 165.66 156.62 142.33 136.81 % Of Sales - 5.56% 5.56% 5.13% 4.54% 4.43% 4.35% 4.69% 5.25% 5.59% 5.68% Employee Cost - 1,077.91 991.35 889.63 751.36 735.71 784.62 672.48 604.11 584.54 568.44 % Of Sales - 17.66% 18.56% 17.46% 17.35% 22.51% 20.19% 19.05% 20.27% 22.96% 23.58% Manufacturing Exp. - 614.44 548.87 539.22 451.92 340.17 377.82 353.69 283.79 255.79 233.29 % Of Sales - 10.07% 10.27% 10.58% 10.43% 10.41% 9.72% 10.02% 9.52% 10.05% 9.68% General & Admin Exp. - 362.03 339.22 297.26 175.26 98.49 235.91 481.45 433.00 412.96 336.54 % Of Sales - 5.93% 6.35% 5.83% 4.05% 3.01% 6.07% 13.64% 14.53% 16.22% 13.96% Selling & Distn. Exp. - 863.13 669.79 588.27 571.79 382.17 364.69 277.17 227.69 219.94 191.24 % Of Sales - 14.14% 12.54% 11.54% 13.20% 11.69% 9.39% 7.85% 7.64% 8.64% 7.93% Miscellaneous Exp. - 165.28 141.59 133.82 105.40 86.08 105.80 96.57 77.42 67.94 191.24 % Of Sales - 2.71% 2.65% 2.63% 2.43% 2.63% 2.72% 2.74% 2.60% 2.67% 4.23% EBITDA 1,225.83 1,180.72 1,095.14 1,159.20 1,104.59 766.56 877.09 607.77 446.39 246.59 271.77 EBITDA Margin 19.25% 19.34% 20.50% 22.75% 25.50% 23.45% 22.57% 17.21% 14.98% 9.69% 11.28% Other Income 42.33 37.14 27.48 49.71 40.66 70.37 68.82 46.91 22.72 14.48 11.33 Interest 264.63 260.88 223.88 195.13 173.01 160.60 163.45 0.00 0.00 0.00 0.00 Depreciation 698.97 672.38 568.39 475.32 382.97 367.22 344.14 152.27 155.88 151.15 124.27 PBT 279.80 284.59 330.35 538.47 589.27 309.10 438.31 502.41 313.24 109.92 158.83 Tax 70.53 65.76 84.44 135.62 144.43 75.42 118.05 171.67 106.83 30.50 52.21 Tax Rate 25.21% 25.31% 26.52% 27.57% 24.82% 24.40% 30.00% 34.72% 34.10% 31.20% 32.87% PAT 209.27 194.08 233.91 356.21 437.51 233.69 275.45 322.80 206.40 67.25 106.62 PAT before Minority Interest 209.27 194.08 233.91 356.21 437.51 233.69 275.45 322.80 206.40 67.25 106.62 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.29% 3.18% 4.38% 6.99% 10.10% 7.15% 7.09% 9.14% 6.93% 2.64% 4.42% PAT Growth -0.46% -17.03% -34.33% -18.58% 87.22% -15.16% -14.67% 56.40% 206.91% -36.93% EPS 3.17 2.94 3.55 5.40 6.63 3.54 4.17 4.89 3.13 1.02 1.62

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 8,469.52 8,141.73 5,655.09 5,158.25 4,396.12 3,311.87 3,927.27 3,563.14 3,018.40 2,583.39 2,437.98 Net Sales Growth 35.43% 43.97% 9.63% 17.34% 32.74% -15.67% 10.22% 18.05% 16.84% 5.96% Cost Of Goods Sold 2,384.50 2,267.84 1,341.10 1,247.80 989.90 726.24 983.47 886.11 765.96 630.77 580.06 Gross Profit 6,085.02 5,873.89 4,314.00 3,910.44 3,406.22 2,585.63 2,943.80 2,677.04 2,252.44 1,952.62 1,857.92 GP Margin 71.85% 72.15% 76.29% 75.81% 77.48% 78.07% 74.96% 75.13% 74.62% 75.58% 76.21% Total Expenditure 6,842.36 6,569.48 4,510.61 4,006.70 3,287.35 2,540.68 3,051.68 2,963.38 2,578.31 2,342.26 2,174.29 Power & Fuel Cost - 363.93 309.61 267.25 200.66 147.60 172.62 168.99 160.31 145.86 139.95 % Of Sales - 4.47% 5.47% 5.18% 4.56% 4.46% 4.40% 4.74% 5.31% 5.65% 5.74% Employee Cost - 1,410.39 1,058.79 906.38 768.38 746.88 796.44 681.82 613.97 594.75 576.54 % Of Sales - 17.32% 18.72% 17.57% 17.48% 22.55% 20.28% 19.14% 20.34% 23.02% 23.65% Manufacturing Exp. - 841.25 618.93 546.85 459.13 344.34 382.95 358.30 288.76 259.98 236.62 % Of Sales - 10.33% 10.94% 10.60% 10.44% 10.40% 9.75% 10.06% 9.57% 10.06% 9.71% General & Admin Exp. - 419.55 355.35 305.50 181.02 102.30 240.23 488.29 438.48 418.29 341.00 % Of Sales - 5.15% 6.28% 5.92% 4.12% 3.09% 6.12% 13.70% 14.53% 16.19% 13.99% Selling & Distn. Exp. - 1,141.71 710.11 596.05 580.06 386.68 368.74 282.04 232.51 224.00 196.17 % Of Sales - 14.02% 12.56% 11.56% 13.19% 11.68% 9.39% 7.92% 7.70% 8.67% 8.05% Miscellaneous Exp. - 124.80 116.72 136.86 108.19 86.64 107.23 97.84 78.31 68.61 196.17 % Of Sales - 1.53% 2.06% 2.65% 2.46% 2.62% 2.73% 2.75% 2.59% 2.66% 4.26% EBITDA 1,627.17 1,572.25 1,144.48 1,151.55 1,108.77 771.19 875.59 599.76 440.09 241.13 263.69 EBITDA Margin 19.21% 19.31% 20.24% 22.32% 25.22% 23.29% 22.30% 16.83% 14.58% 9.33% 10.82% Other Income 76.75 75.35 40.88 50.41 41.35 73.08 69.62 47.36 23.08 14.74 11.57 Interest 498.89 522.58 287.76 201.23 176.09 162.70 165.24 0.00 0.00 0.00 0.00 Depreciation 843.16 806.52 597.96 485.88 393.05 375.40 352.28 157.45 160.11 155.43 128.24 PBT 357.39 318.49 299.64 514.85 580.99 306.17 427.70 489.67 303.06 100.44 147.02 Tax 90.20 77.37 84.96 135.70 145.17 75.65 123.99 171.69 106.83 30.50 50.13 Tax Rate 25.24% 24.64% 18.08% 26.36% 25.31% 24.71% 30.78% 35.06% 35.25% 34.55% 34.10% PAT 267.18 225.71 400.02 353.20 420.39 231.66 279.98 319.79 196.23 57.77 96.89 PAT before Minority Interest 260.47 232.07 400.75 353.03 418.09 230.52 278.80 317.98 196.23 57.77 96.89 Minority Interest -6.71 -6.36 -0.73 0.17 2.30 1.14 1.18 1.81 0.00 0.00 0.00 PAT Margin 3.15% 2.77% 7.07% 6.85% 9.56% 6.99% 7.13% 8.97% 6.50% 2.24% 3.97% PAT Growth -29.42% -43.58% 13.26% -15.98% 81.47% -17.26% -12.45% 62.97% 239.67% -40.38% EPS 4.05 3.42 6.06 5.35 6.37 3.51 4.24 4.85 2.97 0.88 1.47

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,270.83 2,211.68 2,145.47 2,060.78 1,497.13 1,182.94 1,323.72 1,043.91 852.19 797.58 Share Capital 131.97 131.97 131.97 131.97 131.97 131.97 131.97 65.98 65.95 65.80 Total Reserves 2,098.61 2,052.97 2,001.19 1,919.13 1,358.20 1,045.03 1,187.31 973.98 774.26 721.12 Non-Current Liabilities 3,739.22 3,498.94 3,046.25 1,708.89 1,362.13 1,427.15 49.75 55.48 69.67 73.07 Secured Loans 252.75 190.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 3.75 7.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1,198.49 1,111.45 1,024.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1,351.48 1,153.83 1,005.91 1,803.55 1,605.01 1,366.46 540.36 468.55 410.22 382.84 Trade Payables 593.09 512.92 549.62 529.61 528.63 443.93 416.57 386.83 311.74 292.97 Other Current Liabilities 681.41 592.33 414.69 335.82 283.34 236.16 99.31 67.69 78.42 72.76 Short Term Borrowings 25.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 51.64 48.58 41.60 938.12 793.04 686.38 24.47 14.04 20.06 17.10 Total Liabilities 7,361.53 6,864.45 6,197.63 5,573.22 4,464.27 3,976.55 1,913.83 1,567.94 1,332.08 1,253.49 Net Block 4,343.31 4,116.55 3,406.74 2,682.82 2,103.40 2,148.71 785.38 767.91 778.23 805.50 Gross Block 7,252.53 6,691.64 5,579.15 4,571.98 3,818.77 3,681.24 1,271.34 1,140.80 1,031.60 920.11 Accumulated Depreciation 2,909.22 2,575.09 2,172.41 1,889.17 1,715.37 1,532.52 485.96 372.90 253.38 114.61 Non Current Assets 6,723.35 6,279.36 5,543.49 4,675.02 3,649.21 3,135.79 1,107.41 1,066.63 1,098.61 1,032.35 Capital Work in Progress 253.19 115.62 182.41 45.70 26.75 39.44 14.94 12.74 59.82 25.17 Non Current Investment 623.66 664.52 680.21 854.74 532.43 83.43 88.76 82.20 74.46 61.71 Long Term Loans & Adv. 1,497.55 1,378.62 1,270.37 1,087.00 983.11 863.17 146.83 101.75 91.21 90.41 Other Non Current Assets 5.61 4.02 3.73 4.73 3.52 1.04 71.50 102.04 94.90 49.55 Current Assets 638.19 585.09 654.13 898.19 815.06 840.75 806.41 501.31 233.47 221.13 Current Investments 56.15 97.38 122.53 99.68 81.45 51.18 180.80 263.10 93.57 90.78 Inventories 288.87 263.00 170.25 157.05 130.47 92.19 73.15 62.59 58.72 53.77 Sundry Debtors 70.75 58.40 33.07 26.75 17.92 19.29 32.68 15.08 15.62 12.48 Cash & Bank 101.51 71.71 233.02 540.89 517.46 639.22 489.06 128.53 32.43 31.38 Other Current Assets 120.90 0.01 1.39 1.87 67.76 38.88 30.72 32.01 33.12 32.73 Short Term Loans & Adv. 120.65 94.59 93.88 71.95 28.88 27.09 20.13 19.15 19.02 16.36 Net Current Assets -713.30 -568.74 -351.77 -905.35 -789.95 -525.71 266.05 32.76 -176.75 -161.71 Total Assets 7,361.54 6,864.45 6,197.62 5,573.21 4,464.27 3,976.54 1,913.82 1,567.94 1,332.08 1,253.48

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,102.75 2,170.64 2,037.79 1,944.97 1,426.83 1,122.03 1,259.64 967.73 805.30 762.02 Share Capital 131.97 131.97 131.97 131.97 131.97 131.97 131.97 65.98 65.95 65.80 Total Reserves 1,927.43 1,995.44 1,893.51 1,803.32 1,287.89 984.11 1,123.23 897.81 727.37 685.56 Non-Current Liabilities 5,339.54 4,991.96 3,266.22 1,854.91 1,386.22 1,450.08 50.48 55.48 69.67 73.07 Secured Loans 249.74 190.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 1,033.43 1,004.57 182.71 119.83 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1,214.93 1,114.62 1,025.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 2,028.81 1,916.97 1,028.96 919.11 1,615.28 1,372.63 543.05 473.52 415.65 386.94 Trade Payables 900.90 790.47 561.40 536.96 533.02 447.02 420.88 388.98 314.22 295.96 Other Current Liabilities 880.18 744.37 425.36 340.82 285.99 236.99 97.69 68.14 81.23 73.74 Short Term Borrowings 173.24 302.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 74.49 79.90 42.21 41.34 796.27 688.62 24.47 16.41 20.20 17.24 Total Liabilities 9,551.15 9,152.16 6,332.97 4,729.10 4,437.72 3,955.43 1,855.75 1,496.73 1,290.62 1,222.03 Net Block 6,434.47 6,183.82 3,488.20 2,736.56 2,145.50 2,188.68 809.43 789.19 800.11 828.45 Gross Block 10,032.15 9,244.70 5,702.24 4,660.37 3,895.40 3,750.63 1,310.16 1,172.96 1,060.40 946.58 Accumulated Depreciation 3,597.68 3,060.88 2,214.05 1,923.81 1,749.90 1,561.95 500.73 383.77 260.28 118.13 Non Current Assets 8,461.31 7,995.71 5,647.17 3,806.74 3,599.51 3,096.32 1,044.07 991.46 1,051.26 996.70 Capital Work in Progress 255.17 117.76 183.79 46.55 28.55 41.17 15.72 14.22 60.77 26.10 Non Current Investment 119.47 210.19 697.77 827.10 435.28 0.03 0.03 0.03 0.03 0.03 Long Term Loans & Adv. 1,529.74 1,402.07 1,273.65 191.76 986.64 865.40 146.80 84.66 94.43 91.69 Other Non Current Assets 122.42 81.84 3.73 4.73 3.52 1.04 72.09 103.36 95.91 50.42 Current Assets 1,157.37 1,156.45 685.81 922.36 838.22 859.11 811.67 505.28 239.37 225.33 Current Investments 56.55 97.84 124.04 99.68 81.45 51.18 180.80 263.10 93.57 90.78 Inventories 405.63 409.89 177.00 161.18 133.13 94.72 77.08 64.21 60.72 55.17 Sundry Debtors 330.07 265.07 28.73 22.05 16.80 16.64 27.44 15.65 16.10 12.48 Cash & Bank 154.23 156.95 256.91 563.36 539.18 655.88 494.27 129.03 35.39 33.17 Other Current Assets 210.89 16.59 1.53 2.10 67.65 40.69 32.09 33.28 33.59 33.74 Short Term Loans & Adv. 186.99 210.11 97.61 73.99 28.03 28.06 21.39 20.42 19.01 17.24 Net Current Assets -871.44 -760.52 -343.15 3.25 -777.06 -513.52 268.62 31.75 -176.28 -161.61 Total Assets 9,618.68 9,152.16 6,332.98 4,729.10 4,437.73 3,955.43 1,855.74 1,496.74 1,290.63 1,222.03

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 1,205.44 1,009.86 1,051.91 924.59 747.02 732.01 433.88 415.01 212.49 220.09 PBT 259.84 318.35 491.83 581.94 309.10 393.50 494.48 313.24 97.75 158.83 Adjustment 973.32 818.91 693.64 531.04 474.42 484.04 120.88 137.40 144.00 130.88 Changes in Working Capital 58.88 -37.76 -8.31 -47.84 50.04 -6.06 -4.16 90.55 7.50 -11.27 Cash after chg. in Working capital 1,292.04 1,099.49 1,177.16 1,065.14 833.56 871.48 611.19 541.19 249.25 278.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -86.60 -89.64 -125.25 -140.55 -86.54 -139.47 -177.31 -126.17 -36.76 -58.36 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -768.39 -628.63 -599.65 -533.52 -614.30 -97.57 -445.87 -352.07 -197.49 -201.40 Net Fixed Assets -698.46 -1,045.70 -1,143.88 -772.16 -124.84 -2,434.40 -132.74 -62.12 -146.14 126.70 Net Investments 82.09 40.84 151.68 -340.54 -479.27 134.95 75.74 -177.27 -15.54 -22.17 Others -152.02 376.23 392.55 579.18 -10.19 2,201.88 -388.87 -112.68 -35.81 -305.93 Cash from Financing Activity -431.12 -347.67 -447.17 -423.89 -280.33 -468.67 -39.76 -17.90 -14.82 -17.67 Net Cash Inflow / Outflow 5.93 33.56 5.09 -32.83 -147.61 165.77 -51.76 45.03 0.18 1.01 Opening Cash & Equivalents 48.88 15.32 10.23 43.05 190.61 24.84 76.60 31.56 31.38 30.37 Closing Cash & Equivalent 54.81 48.88 15.32 10.23 43.00 190.61 24.84 76.60 31.56 31.38

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 1,668.00 1,009.64 1,026.16 930.03 750.64 727.79 423.52 409.01 203.59 211.68 PBT 294.49 485.04 488.73 563.26 306.17 402.79 489.67 303.06 88.27 147.02 Adjustment 1,325.78 709.55 672.06 548.81 480.45 473.39 115.33 141.06 146.23 134.02 Changes in Working Capital 150.17 -95.65 -8.33 -41.01 50.91 -8.19 -3.56 91.07 5.69 -30.79 Cash after chg. in Working capital 1,770.45 1,098.94 1,152.46 1,071.06 837.53 867.98 601.45 535.18 240.19 250.25 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -102.44 -89.30 -126.30 -141.03 -86.89 -140.19 -177.93 -126.18 -36.61 -38.57 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -850.06 -1,374.02 -594.86 -654.17 -602.14 -98.70 -457.49 -331.94 -188.30 -199.75 Net Fixed Assets -698.46 -1,045.70 -1,143.88 -772.16 -124.84 -2,434.40 -132.74 -62.12 -146.14 126.70 Net Investments 82.09 40.84 151.68 -340.54 -479.27 134.95 75.74 -177.27 -15.54 -22.17 Others -233.69 -369.16 397.34 458.53 1.97 2,200.75 -400.49 -92.55 -26.62 -304.28 Cash from Financing Activity -849.45 377.24 -426.43 -306.62 -288.74 -461.43 -16.70 -34.72 -14.82 -17.67 Net Cash Inflow / Outflow -31.51 12.87 4.88 -30.76 -140.24 167.65 -50.68 42.35 0.47 -5.74 Opening Cash & Equivalents 131.39 29.88 25.00 55.76 196.00 28.35 79.03 33.64 33.17 38.91 Closing Cash & Equivalent 99.88 131.39 29.88 25.00 55.76 196.00 28.35 75.99 33.64 33.17

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 33.80 33.11 32.33 31.08 22.58 89.19 99.97 78.80 63.70 59.80 ROA 2.73% 3.58% 6.05% 8.72% 5.54% 9.35% 18.54% 14.23% 5.20% 9.08% ROE 8.79% 10.83% 17.03% 24.71% 17.52% 22.07% 27.37% 21.96% 8.27% 14.63% ROCE 20.77% 23.76% 32.66% 42.44% 35.05% 44.44% 41.77% 33.04% 11.85% 21.63% Fixed Asset Turnover 0.88 0.87 1.00 1.03 0.87 1.57 2.93 2.74 2.61 2.44 Receivable days 3.86 3.12 2.14 1.88 2.08 2.44 2.47 1.88 2.01 1.84 Inventory Days 16.50 14.80 11.72 12.12 12.43 7.77 7.02 7.43 8.06 7.27 Payable days 134.43 154.01 160.50 198.24 248.25 52.08 58.66 58.37 55.91 53.25 Cash Conversion Cycle -114.07 -136.08 -146.64 -184.24 -233.74 -41.87 -49.17 -49.06 -45.83 -44.13 Total Debt/Equity 0.15 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 2.00 2.42 3.52 4.36 2.92 3.41 0.00 0.00 0.00 0.00

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 31.21 32.24 30.70 29.33 21.52 84.57 95.11 73.03 60.15 57.10 ROA 2.47% 5.18% 5.90% 9.12% 5.49% 9.60% 18.97% 14.08% 4.60% 8.44% ROE 11.09% 19.30% 17.83% 24.92% 18.18% 23.51% 28.66% 22.34% 7.48% 13.87% ROCE 22.85% 26.23% 32.20% 42.35% 36.79% 47.70% 43.97% 34.19% 11.26% 20.88% Fixed Asset Turnover 0.84 0.76 1.00 1.03 0.87 1.55 2.87 2.70 2.57 2.40 Receivable days 13.34 9.48 1.80 1.61 1.84 2.05 2.21 1.92 2.02 1.82 Inventory Days 18.28 18.94 11.96 12.22 12.56 7.98 7.24 7.55 8.19 7.37 Payable days 136.11 183.97 160.64 197.26 246.28 51.74 58.25 57.64 55.26 52.82 Cash Conversion Cycle -104.49 -155.54 -146.88 -183.43 -231.88 -41.71 -48.81 -48.17 -45.05 -43.62 Total Debt/Equity 0.73 0.71 0.09 0.06 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 1.59 2.69 3.43 4.20 2.88 3.44 0.00 0.00 0.00 0.00

Top Investors:

sbi focused equity fund

nippon life india trustee ltd - a/c nippon india growth fund

hsbc midcap fund

uti-flexi cap fund

franklin india focused equity fund

government pension fund global

life insurance corporation of india

sundaram mutual fund a/c sundaram mid cap fund

axis mutual fund trustee limited a/c axis mutual fund a/c axis midcap fund

kotak mahindra trustee co ltd a/c kotak multicap fund

Annual Reports:

News Update:

Jubilant Foodworks reports 64% jump in Q1 consolidated net profit
14th Aug 2025, 11:06 AM

The total consolidated income of the company increased by 16.88% at Rs 2279.39 crore for Q1FY26
Read More
Jubilant FoodWorks - Quarterly Results
13th Aug 2025, 15:55 PM

Read More
Jubilant FoodWorks’ arm completes transfer of entire 100% stake in Pizza Restaurants LLC
12th Jul 2025, 10:46 AM

Pizza Restaurants LLC has ceased to be a step-down subsidiary of the company with effect from July 10, 2025
Read More

Jubilant FoodWorks Ltd.

Quick Service Restaurants

BSE: 533155 | NSE: JUBLFOOD

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Jubilant FoodWorks Ltd.

Quick Service Restaurants

BSE: 533155 | NSE: JUBLFOOD

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: