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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

35,103.76
87.16
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

36,542.35
0.23%
15.44

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

96.96
114.66
118.98

P:BV (Average)

8 Years
5 Years
3 Years

20.05
20.39
17.57

EV:EBITDA (Average)

8 Years
5 Years
3 Years

33.29
32.37
28.15

Earnings Forecasts:

(Updated: 14-02-2026)

Description 2024 2025 2026 2027
Adj EPS 3.19 5.82 8.47 10.98
P/E Ratio 166.90 91.48 62.86 48.49
Revenue 7706.12 9266.07 10522.8 11777.2
EBITDA 1572.24 1853.43 2104.82 2428.17
Net Income 210.76 361.13 510.42 669.82
ROA 2.53 5.43 8.44 9.91
P/B Ratio 16.71 14.70 12.89 11.12
ROE 9.86 16.63 20.07 22.08
FCFF 576.86 935.28 1221.44 1544.8
FCFF Yield
Net Debt 4161.04 1175.05 754.38 238.11
BVPS 31.87 36.22 41.31 47.87

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 1,801.51 1,611.06 11.82% 1,698.67 1,466.88 15.80% 1,701.58 1,439.56 18.20% 1,587.17 1,332.30 19.13%
Expenses 1,432.10 1,298.30 10.31% 1,369.25 1,182.66 15.78% 1,378.30 1,161.39 18.68% 1,281.59 1,076.99 19.00%
EBITDA 369.41 312.76 18.11% 329.42 284.21 15.91% 323.28 278.16 16.22% 305.58 255.30 19.69%
EBIDTM 20.51% 19.41% 19.39% 19.38% 19.00% 19.32% 19.25% 19.16%
Other Income 8.93 8.31 7.46% 7.31 14.98 -51.20% 12.47 7.28 71.29% 6.57 7.55 -12.98%
Interest 69.65 68.21 2.11% 67.17 64.02 4.92% 65.70 61.95 6.05% 66.70 60.90 9.52%
Depreciation 200.42 174.09 15.12% 184.00 165.41 11.24% 181.74 155.15 17.14% 177.73 151.14 17.59%
PBT 74.56 54.02 38.02% 85.57 69.77 22.65% 88.30 68.34 29.21% 67.71 38.82 74.42%
Tax 20.48 12.98 57.78% 21.62 17.71 22.08% 21.60 16.83 28.34% 18.24 13.19 38.29%
PAT 54.08 41.05 31.74% 63.95 52.06 22.84% 66.70 51.51 29.49% 49.46 25.63 92.98%
PATM 3.00% 2.55% 3.76% 3.55% 3.92% 3.58% 3.12% 1.92%
EPS 0.82 0.62 32.26% 0.97 0.79 22.78% 1.01 0.78 29.49% 0.75 0.39 92.31%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 2,437.22 2,150.76 13.32% 2,340.15 1,954.72 19.72% 2,260.86 1,933.06 16.96% 2,103.18 1,573.80 33.64%
Expenses 1,954.86 1,748.73 11.79% 1,863.98 1,556.13 19.78% 1,822.88 1,550.01 17.60% 1,714.62 1,262.45 35.82%
EBITDA 482.36 402.04 19.98% 476.17 398.58 19.47% 437.98 383.06 14.34% 388.57 311.35 24.80%
EBIDTM 19.79% 18.69% 20.35% 20.39% 19.37% 19.82% 18.48% 19.78%
Other Income 17.85 17.33 3.00% 15.23 30.21 -49.59% 18.53 17.13 8.17% 10.68 20.33 -47.47%
Interest 103.54 133.44 -22.41% 105.71 138.11 -23.46% 110.69 134.39 -17.64% 116.65 114.18 2.16%
Depreciation 248.44 207.83 19.54% 230.31 201.43 14.34% 220.18 183.54 19.96% 213.72 168.85 26.57%
PBT 114.53 73.60 55.61% 155.39 89.26 74.09% 125.65 82.26 52.75% 68.88 218.82 -68.52%
Tax 42.37 23.67 79.00% 47.86 15.47 209.37% 31.66 18.83 68.14% 19.40 16.10 20.50%
PAT 72.16 49.93 44.52% 107.53 73.78 45.74% 93.99 63.44 48.16% 49.48 202.71 -75.59%
PATM 2.96% 2.32% 4.60% 3.77% 4.16% 3.28% 2.35% 12.88%
EPS 1.07 0.65 64.62% 2.82 0.97 190.72% 1.39 0.85 63.53% 0.73 3.14 -76.75%

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 6,788.93 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 16.05% 14.28% 4.82% 17.66% 32.50% -15.88% 10.06% 18.46% 17.06% 5.64% Cost Of Goods Sold 1,732.61 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 5,056.32 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 74.48% 75.40% 76.43% 75.92% 77.51% 78.13% 75.02% 75.19% 74.79% 75.81% 76.35% Total Expenditure 5,461.24 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 1,327.69 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 19.56% 19.34% 20.50% 22.75% 25.50% 23.45% 22.57% 17.21% 14.98% 9.69% 11.28% Other Income 35.28 37.14 27.48 49.71 40.66 70.37 68.82 46.91 22.72 14.48 11.33 Interest 269.22 260.88 223.88 195.13 173.01 160.60 163.45 0.00 0.00 0.00 0.00 Depreciation 743.89 672.38 568.39 475.32 382.97 367.22 344.14 152.27 155.88 151.15 124.27 PBT 316.14 284.59 330.35 538.47 589.27 309.10 438.31 502.41 313.24 109.92 158.83 Tax 81.94 65.76 84.44 135.62 144.43 75.42 118.05 171.67 106.83 30.50 52.21 Tax Rate 25.92% 25.31% 26.52% 27.57% 24.82% 24.40% 30.00% 34.72% 34.10% 31.20% 32.87% PAT 234.19 194.08 233.91 356.21 437.51 233.69 275.45 322.80 206.40 67.25 106.62 PAT before Minority Interest 234.19 194.08 233.91 356.21 437.51 233.69 275.45 322.80 206.40 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 3.45% 3.18% 4.38% 6.99% 10.10% 7.15% 7.09% 9.14% 6.93% 2.64% 4.42% PAT Growth 37.56% -17.03% -34.33% -18.58% 87.22% -15.16% -14.67% 56.40% 206.91% -36.93% EPS 3.55 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 9,141.41 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 20.09% 43.97% 9.63% 17.34% 32.74% -15.67% 10.22% 18.05% 16.84% 5.96% Cost Of Goods Sold 2,602.15 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 6,539.26 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 71.53% 72.15% 76.29% 75.81% 77.48% 78.07% 74.96% 75.13% 74.62% 75.58% 76.21% Total Expenditure 7,356.34 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 1,785.08 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 19.53% 19.31% 20.24% 22.32% 25.22% 23.29% 22.30% 16.83% 14.58% 9.33% 10.82% Other Income 62.29 75.35 40.88 50.41 41.35 73.08 69.62 47.36 23.08 14.74 11.57 Interest 436.59 522.58 287.76 201.23 176.09 162.70 165.24 0.00 0.00 0.00 0.00 Depreciation 912.65 806.52 597.96 485.88 393.05 375.40 352.28 157.45 160.11 155.43 128.24 PBT 464.45 318.49 299.64 514.85 580.99 306.17 427.70 489.67 303.06 100.44 147.02 Tax 141.29 77.37 84.96 135.70 145.17 75.65 123.99 171.69 106.83 30.50 50.13 Tax Rate 30.42% 24.64% 18.08% 26.36% 25.31% 24.71% 30.78% 35.06% 35.25% 34.55% 34.10% PAT 323.16 225.71 400.02 353.20 420.39 231.66 279.98 319.79 196.23 57.77 96.89 PAT before Minority Interest 308.71 232.07 400.75 353.03 418.09 230.52 278.80 317.98 196.23 57.77 96.89 Minority Interest -14.45 -6.36 -0.73 0.17 2.30 1.14 1.18 1.81 0.00 0.00 0.00 PAT Margin 3.54% 2.77% 7.07% 6.85% 9.56% 6.99% 7.13% 8.97% 6.50% 2.24% 3.97% PAT Growth -17.11% -43.58% 13.26% -15.98% 81.47% -17.26% -12.45% 62.97% 239.67% -40.38% EPS 4.90 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 2,606.31 2,113.24 2,085.75 589.63 420.65 311.92 280.98 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 1,024.86 897.42 751.11 658.60 539.89 365.16 242.25 207.92 Current Liabilities 1,351.48 1,153.83 1,005.91 906.13 853.90 707.86 540.36 468.55 410.22 382.84 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 40.70 41.93 27.77 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 2,453.71 1,933.11 1,574.33 1,461.40 Net Block 4,343.31 4,116.55 3,406.74 2,682.82 2,103.36 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 3,818.74 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 1,647.30 1,431.80 1,340.86 1,240.27 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 83.39 88.73 82.17 74.43 61.68 Long Term Loans & Adv. 1,497.55 1,378.62 1,270.37 1,087.00 983.11 863.17 686.72 466.91 333.46 298.33 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 67.75 38.87 30.72 32.01 33.13 32.72 Short Term Loans & Adv. 120.65 94.59 93.88 71.95 66.11 36.33 21.59 23.53 25.81 25.55 Net Current Assets -713.30 -568.74 -351.77 -7.93 -38.83 132.89 266.05 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 2,453.71 1,933.11 1,574.33 1,461.40

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 2,754.01 2,140.24 2,110.76 592.44 422.42 311.92 280.98 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 1,025.14 899.10 754.02 660.69 541.96 366.93 242.25 207.92 Current Liabilities 2,028.81 1,916.97 1,028.96 919.11 861.26 711.95 543.05 473.52 415.65 386.94 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 42.25 27.93 24.47 16.41 20.20 17.24 Total Liabilities 9,551.15 9,152.16 6,332.97 5,628.20 4,437.72 3,955.43 2,397.71 1,863.67 1,532.87 1,429.94 Net Block 6,434.47 6,183.82 3,488.20 2,736.56 2,145.47 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 3,895.37 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 4,705.84 3,599.51 3,096.32 1,586.03 1,358.40 1,293.51 1,204.62 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 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1,529.74 1,402.07 1,273.65 1,090.86 986.64 865.40 688.76 451.59 336.68 299.61 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 65.90 37.95 22.85 24.80 26.14 26.44 Net Current Assets -871.44 -760.52 -343.15 3.25 -23.05 147.16 268.62 31.75 -176.28 -161.61 Total Assets 9,618.68 9,152.16 6,332.98 5,628.20 4,437.73 3,955.43 2,397.70 1,863.68 1,532.88 1,429.95

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 -772.19 -124.81 -2,434.40 -132.74 -62.12 -146.14 126.70 Net Investments 82.09 40.84 151.68 -340.54 -479.31 134.96 75.74 -177.27 -15.54 -22.14 Others -152.02 376.23 392.55 579.21 -10.18 2,201.87 -388.87 -112.68 -35.81 -305.96 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 -772.19 -124.81 -2,434.40 -132.74 -62.12 -146.14 126.70 Net Investments 82.09 40.84 151.68 -340.54 -479.31 134.96 75.74 -177.27 -15.54 -22.14 Others -233.69 -369.16 397.34 458.56 1.98 2,200.74 -400.49 -92.55 -26.62 -304.31 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 fund

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

hsbc midcap fund

uti-flexi cap fund

sundaram mutual fund a/c sundaram mid cap fund

government pension fund global

franklin india focused equity fund

life insurance corporation of india

kotak mahindra trustee co ltd a/c kotak multicap fund

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

Annual Reports:

News Update:

Jubilant FoodWorks - Quarterly Results
11th Feb 2026, 00:00 AM

Read More
Jubilant FoodWorks reports around three-fold jump in consolidated net profit in Q2
14th Nov 2025, 12:59 PM

The consolidated total income of the company increased by 18.66% at Rs 2,355.38 crore for Q2FY26
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: