Jhandewalas Foods Complete Financial Statements

JFL • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Jhandewalas Foods (JFL). Downloads include all available records across all periods. For market performance, see the JFL stock price today .

Profitability Ratios

Net Profit Margin 6.90% 2025 data
EBITDA Margin 9.20% 2025 data
Operating Margin 8.00% 2025 data
Return on Assets 9.68% 2025 data
Return on Equity 22.22% 2025 data

Balance Sheet Ratios

Current Ratio 10.00 2025 data
Equity Ratio 43.55% 2025 data
Asset Turnover 1.40 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
+50.6%
Year-over-Year
Net Profit Growth
-783.3%
Year-over-Year
EBITDA Growth
-550.0%
Year-over-Year
Expense Growth
+111.4%
Year-over-Year
Assets Growth
+181.8%
Year-over-Year
Equity Growth
+640.0%
Year-over-Year
Operating Cash Flow Growth
-269.6%
Year-over-Year
Financing Cash Flow Growth
+277.3%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017
Revenue 131 87 36 19 32 28 50 155 178 149
Expenses 167 79 30 16 37 46 70 161 168 140
EBITDA -36 8 6 3 -6 -18 -20 -6 10 9
Operating Profit Margin % -25.00% 8.00% -11.00% -25.00% -18.00% -62.00% -47.00% -4.00% 6.00% 6.00%
Depreciation 1 1 0 0 0 1 1 1 0 0
Interest 6 1 1 0 0 1 3 6 5 5
Profit Before Tax -43 6 23 0 -4 -19 -24 -18 5 4
Tax -3 0 -1 0 0 0 0 -2 2 1
Net Profit -41 6 24 0 -4 -19 -24 -16 3 2
Earnings Per Share (₹) -35.30 4.71 23.60 -0.09 -3.99 -18.09 -23.13 -15.47 3.09 7.22

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017
ASSETS
Total Assets 62 22 18 27 35 58 86 90 61
Current Assets 30 11 8 11 19 43 81 86 57
Fixed Assets 9 9 10 16 16 16 4 4 4
Capital Work in Progress 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0
Other Assets 52 12 8 12 19 43 81 86 57
LIABILITIES
Total Liabilities
Current Liabilities 3 3 2 2 5 5 9 11 6
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 27 -5 -30 -30 -26 -7 17 33 13
Share Capital 13 10 10 10 10 10 10 10 3
Reserves & Surplus 9 -16 -40 -40 -36 -17 6 22 10

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities -39 23 2 4 1 25 0 -20 5 -1 1
Investing Activities -1 0 6 -1 -1 -11 -1 -2 -3 0 2
Financing Activities 39 -22 -8 -3 -1 -15 1 23 -3 2 -3
Net Cash Flow 0 1 0 0 0 -1 0 1 -1 1 0