Jubilant FoodWorks Complete Financial Statements
JUBLFOOD • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Jubilant FoodWorks (JUBLFOOD).
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Profitability Ratios
Net Profit Margin
7.99%
2025 data
EBITDA Margin
23.71%
2025 data
Operating Margin
20.00%
2025 data
Return on Assets
2.29%
2025 data
Return on Equity
8.93%
2025 data
Balance Sheet Ratios
Current Ratio
0.27
2025 data
Debt to Equity
3.91
2025 data
Equity Ratio
25.60%
2025 data
Asset Turnover
0.29
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+23.0%
Year-over-Year
Net Profit Growth
+191.0%
Year-over-Year
EBITDA Growth
+37.2%
Year-over-Year
Expense Growth
+19.3%
Year-over-Year
Assets Growth
+4.9%
Year-over-Year
Equity Growth
-2.7%
Year-over-Year
Liabilities Growth
+4.9%
Year-over-Year
Operating Cash Flow Growth
+65.1%
Year-over-Year
Investing Cash Flow Growth
+33.9%
Year-over-Year
Financing Cash Flow Growth
-325.5%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,442 | 2,115 | 2,283 | 1,985 | 1,771 | 1,950 | 2,168 | 1,411 | 1,290 | 1,344 | 1,398 | 1,328 | 1,189 | 1,266 | 1,341 | 1,126 | 1,051 | 910 | 1,222 | 848 | 930 | 401 | 1,085 | 1,015 | 888 | 965 | 1,088 | 901 | 871 | 951 |
| Expenses | 1,864 | 1,715 | 1,826 | 1,563 | 1,263 | 1,555 | 1,760 | 1,091 | 1,052 | 1,100 | 1,098 | 990 | 903 | 962 | 1,046 | 830 | 787 | 687 | 894 | 600 | 752 | 364 | 789 | 776 | 729 | 731 | 817 | 743 | 722 | 769 |
| EBITDA | 579 | 399 | 457 | 422 | 507 | 395 | 408 | 319 | 238 | 244 | 300 | 339 | 286 | 303 | 296 | 296 | 264 | 223 | 328 | 248 | 178 | 38 | 296 | 239 | 160 | 233 | 271 | 157 | 148 | 182 |
| Operating Profit Margin % | 20.00% | 18.00% | 19.00% | 20.00% | 20.00% | 20.00% | 18.00% | 20.00% | 17.00% | 18.00% | 20.00% | 24.00% | 23.00% | 23.00% | 22.00% | 26.00% | 24.00% | 23.00% | 26.00% | 26.00% | 17.00% | 6.00% | 26.00% | 22.00% | 17.00% | 23.00% | 24.00% | 16.00% | 16.00% | 18.00% |
| Depreciation | 230 | 214 | 220 | 201 | 169 | 184 | 208 | 142 | 132 | 136 | 152 | 115 | 106 | 107 | 133 | 93 | 88 | 91 | 103 | 105 | 94 | 93 | 90 | 86 | 41 | 83 | 90 | 40 | 38 | 38 |
| Interest | 106 | 117 | 111 | 138 | 114 | 134 | 133 | 57 | 53 | 54 | 62 | 50 | 46 | 47 | 52 | 42 | 38 | 42 | 46 | 42 | 41 | 42 | 41 | 41 | 0 | 40 | 43 | 0 | 0 | 0 |
| Profit Before Tax | 242 | 69 | 126 | 82 | 224 | 77 | 67 | 121 | 53 | 54 | 86 | 175 | 134 | 149 | 112 | 161 | 138 | 90 | 179 | 101 | 42 | -98 | 165 | 113 | 118 | 111 | 137 | 118 | 110 | 144 |
| Tax | 48 | 19 | 32 | 16 | 16 | 19 | 24 | 23 | 25 | 25 | 20 | 43 | 38 | 37 | 31 | 41 | 33 | 21 | 46 | 25 | 10 | -23 | 41 | 40 | 41 | 39 | 36 | 42 | 38 | 51 |
| Net Profit | 195 | 49 | 94 | 67 | 208 | 58 | 43 | 97 | 29 | 29 | 66 | 132 | 96 | 113 | 80 | 120 | 105 | 69 | 133 | 76 | 33 | -75 | 124 | 73 | 77 | 72 | 102 | 76 | 72 | 93 |
| Earnings Per Share (₹) | 2.82 | 0.73 | 1.39 | 0.97 | 3.14 | 0.89 | 0.65 | 1.47 | 0.43 | 0.44 | 1.00 | 1.99 | 7.33 | 1.71 | 1.22 | 9.11 | 1.60 | 5.27 | 2.03 | 5.76 | 2.51 | -5.60 | 9.41 | 5.56 | 5.96 | 5.43 | 7.71 | 5.73 | 5.47 | 7.08 |
Related Pages for Jubilant FoodWorks
Additional stock information and data for JUBLFOOD
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 8,528 | 8,126 | 5,382 | 4,782 | 3,767 | 3,371 | 1,856 | 1,497 | 1,291 | 1,222 | 1,075 |
| Current Assets | 1,158 | 1,157 | 686 | 922 | 838 | 859 | 812 | 505 | 239 | 225 | 188 |
| Fixed Assets | 6,435 | 6,184 | 3,488 | 2,737 | 2,146 | 2,189 | 810 | 789 | 800 | 829 | 737 |
| Capital Work in Progress | 255 | 118 | 184 | 47 | 29 | 41 | 16 | 14 | 61 | 26 | 20 |
| Investments | 176 | 308 | 822 | 927 | 517 | 51 | 181 | 263 | 94 | 91 | 75 |
| Other Assets | 1,662 | 1,516 | 888 | 1,072 | 1,076 | 1,090 | 850 | 430 | 336 | 277 | 243 |
| LIABILITIES | |||||||||||
| Total Liabilities | 8,528 | 8,126 | 5,382 | 4,782 | 3,767 | 3,371 | 1,856 | 1,497 | 1,291 | 1,222 | 1,075 |
| Current Liabilities | 4,248 | 3,966 | 2,315 | 1,908 | 1,469 | 1,526 | 51 | 56 | 70 | 73 | 71 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 2,183 | 2,243 | 2,038 | 1,955 | 1,436 | 1,133 | 1,262 | 968 | 805 | 762 | 646 |
| Share Capital | 132 | 132 | 132 | 132 | 132 | 132 | 132 | 66 | 66 | 66 | 66 |
| Reserves & Surplus | 1,971 | 2,039 | 1,906 | 1,813 | 1,311 | 1,002 | 1,141 | 924 | 739 | 696 | 581 |
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 | 1,668 | 1,010 | 1,026 | 930 | 751 | 728 | 424 | 409 | 204 | 212 | 276 |
| Investing Activities | -850 | -1,285 | -595 | -654 | -602 | -99 | -458 | -332 | -188 | -200 | -262 |
| Financing Activities | -850 | 377 | -426 | -307 | -289 | -461 | -17 | -35 | -15 | -18 | 1 |
| Net Cash Flow | -32 | 102 | 5 | -31 | -140 | 168 | -51 | 42 | 1 | -6 | 15 |