Jubilant Foodworks Financials
NSE: JUBLFOOD | BSE: 533155
₹480.20
₹4.80
(1.01%)
As on 08-Sep-2026 13:49IST
Market cap
₹31,336 Cr
Revenue (TTM)
₹9,846 Cr
P/E Ratio
72.2
P/B Ratio
13.4
Div. Yield
0.3 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
9,846.49
|
9,512.51
|
8,104.49
|
5,655.09
|
5,158.25
|
4,396.12
|
|
|
|
|
|
|
Total Income
|
9,921.58
|
9,586.64
|
8,178.14
|
5,695.97
|
5,208.66
|
4,437.48
|
|
|
|
|
|
|
Total Expenditure
|
7,899.20
|
7,624.67
|
6,519.97
|
4,510.61
|
4,006.70
|
3,287.35
|
|
|
|
|
|
|
EBITDA
|
1,947.29
|
1,887.84
|
1,584.52
|
1,144.48
|
1,151.55
|
1,108.78
|
|
|
|
|
|
|
Depreciation
|
1,003.18
|
958.74
|
795.41
|
597.96
|
485.89
|
393.05
|
|
|
|
|
|
|
EBIT
|
944.11
|
929.10
|
789.11
|
546.52
|
665.67
|
715.72
|
|
|
|
|
|
|
Interest
|
447.00
|
435.98
|
520.23
|
287.77
|
201.23
|
176.09
|
|
|
|
|
|
|
Other Income
|
75.09
|
74.14
|
73.66
|
40.89
|
50.41
|
41.35
|
|
|
|
|
|
|
Exceptional Items
|
-33.70
|
-33.70
|
-4.50
|
170.17
|
--
|
-7.33
|
|
|
|
|
|
|
Profit before Tax
|
538.49
|
540.52
|
333.48
|
485.72
|
488.73
|
563.26
|
|
|
|
|
|
|
Provision for Tax
|
166.75
|
154.48
|
83.42
|
84.96
|
135.70
|
145.17
|
|
|
|
|
|
|
Profit after Tax
|
371.74
|
386.03
|
250.06
|
400.75
|
353.03
|
418.09
|
|
|
|
|
|
|
Minority Interest
|
-15.97
|
-15.76
|
-6.36
|
-0.73
|
0.17
|
2.30
|
|
|
|
|
|
|
Share of Associate
|
7.83
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
433.97
|
428.48
|
210.76
|
399.34
|
353.20
|
420.39
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,292.10
|
2,292.10
|
2,102.75
|
2,170.64
|
2,037.79
|
1,944.97
|
|
|
|
|
|
|
Minority Interest
|
-15.97
|
95.53
|
80.05
|
72.59
|
--
|
10.11
|
|
|
|
|
|
|
Non-Current Liabilities
|
3,637.23
|
3,443.32
|
5,339.54
|
4,991.96
|
3,266.23
|
2,754.01
|
|
|
|
|
|
|
Current Liabilities
|
3,535.69
|
4,853.67
|
2,028.81
|
1,916.97
|
1,028.96
|
919.11
|
|
|
|
|
|
|
Total Liabilities
|
9,560.55
|
10,699.72
|
9,618.94
|
9,152.16
|
6,407.27
|
5,680.77
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
5,289.40
|
8,066.71
|
8,461.31
|
7,995.71
|
5,647.17
|
4,705.84
|
|
|
|
|
|
|
Current Assets
|
1,299.93
|
2,609.28
|
1,157.37
|
1,156.46
|
685.81
|
922.36
|
|
|
|
|
|
|
Total Assets
|
9,560.55
|
10,699.72
|
9,618.94
|
9,152.16
|
6,407.27
|
5,680.77
|
|
|
|
|
|
|
Total Debt*
|
--
|
1,745.23
|
1,502.16
|
1,506.81
|
182.71
|
119.83
|
|
|
|
|
|
|
Net Current Assets
|
-2,235.77
|
-2,244.39
|
-871.44
|
-760.52
|
-343.15
|
3.25
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
280.35
|
158.64
|
124.30
|
117.18
|
125.04
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
1,893.55
|
1,657.86
|
1,009.64
|
1,026.16
|
930.03
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-1,084.48
|
-850.06
|
-1,374.02
|
-594.86
|
-654.17
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-780.13
|
-839.31
|
377.24
|
-426.43
|
-306.62
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
28.94
|
-31.51
|
12.87
|
4.88
|
-30.76
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
5.83
|
6.49
|
3.19
|
6.05
|
5.35
|
6.37
|
|
|
|
|
|
|
Cash EPS (₹)
|
6.58
|
20.38
|
15.84
|
15.14
|
12.71
|
12.29
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
35.54
|
34.04
|
31.21
|
32.24
|
30.70
|
29.33
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.25
|
1.20
|
1.20
|
1.20
|
1.20
|
1.20
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
28.70
|
25.13
|
15.30
|
15.55
|
70.47
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
6.91
|
5.01
|
0.76
|
-0.17
|
23.62
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
25.56
|
23.45
|
26.23
|
32.20
|
42.35
|
|
|
|
|
|
|
ROE (%)
|
17.24
|
17.93
|
11.95
|
19.30
|
17.83
|
24.92
|
|
|
|
|
|
|
ROA (%)
|
4.11
|
3.80
|
2.66
|
5.18
|
5.90
|
8.31
|
|
|
|
|
|
|
EBIT Margin (%)
|
9.59
|
9.77
|
9.74
|
9.66
|
12.90
|
16.28
|
|
|
|
|
|
|
Net Margin (%)
|
3.75
|
4.03
|
3.06
|
7.04
|
6.78
|
9.42
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
14.14
|
12.90
|
17.66
|
16.26
|
18.45
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
16.49
|
17.37
|
43.31
|
9.63
|
17.34
|
32.74
|
|
|
|
|
|
|
EBIT Growth (%)
|
18.01
|
17.74
|
44.39
|
-17.90
|
-6.99
|
80.83
|
|
|
|
|
|
|
Net Profit Growth (%)
|
38.79
|
54.37
|
-37.60
|
13.52
|
-15.56
|
81.37
|
|
|
|
|
|
|
EPS Growth (%)
|
75.89
|
103.30
|
-47.22
|
13.06
|
-15.98
|
81.47
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
9.05
|
-3.20
|
5.03
|
4.66
|
36.30
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
72.21
|
66.91
|
208.04
|
74.08
|
82.26
|
16.55
|
|
|
|
|
|
|
Price / Book Value
|
13.36
|
12.77
|
21.29
|
13.91
|
14.34
|
17.97
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.25
|
0.28
|
0.18
|
0.27
|
0.27
|
0.23
|
|
|
|
|
|
|
EV/EBITDA
|
16.24
|
15.38
|
27.26
|
26.10
|
24.11
|
29.85
|
|
|
|
|
|
|
Close Price (₹)
|
417.60
|
434.10
|
664.35
|
448.85
|
440.10
|
527.30
|
|
|
|
|
|
|
High Price (₹)
|
719.70
|
743.95
|
796.75
|
586.95
|
652.35
|
918.00
|
|
|
|
|
|
|
Low Price (₹)
|
408.80
|
430.50
|
429.60
|
420.30
|
412.10
|
488.66
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
31,336.05
|
28,670.69
|
43,846.91
|
29,584.02
|
29,052.79
|
34,779.92
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.15
|
0.78
|
0.73
|
0.71
|
0.09
|
0.06
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.06
|
0.08
|
0.14
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
0.37
|
0.54
|
0.57
|
0.60
|
0.67
|
1.00
|
|
|
|
|
|
|
Quick Ratio
|
0.28
|
0.47
|
0.37
|
0.39
|
0.49
|
0.83
|
|
|
|
|
|
|
Interest Coverage
|
2.20
|
2.24
|
1.64
|
2.69
|
3.43
|
4.20
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
3.81
|
3.94
|
4.07
|
4.69
|
0.56
|
0.50
|
|
|
|
|
|
|
Asset Turnover
|
1.09
|
0.94
|
0.86
|
0.73
|
0.86
|
0.87
|
|
|
|
|
|
|
Receivable days
|
--
|
13.52
|
13.40
|
9.48
|
1.80
|
1.61
|
|
|
|
|
|
|
Inventory Days
|
--
|
13.70
|
18.36
|
18.94
|
11.96
|
12.22
|
|
|
|
|
|
|
Payable days
|
--
|
129.81
|
136.71
|
183.97
|
160.64
|
197.26
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-102.58
|
-104.95
|
-155.54
|
-146.88
|
-183.43
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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