Jubilant Foodworks Limited

Jubilant Foodworks Limited (JUBLFOOD) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Consumer Discretionary›Consumer Services›Leisure Services›Restaurants

jubilantfoodworks.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-03

Stock price
₹482.90
Market cap
31,944 Cr
Stock P/E
97.3
P/B
13.34
Dividend yield
0.3%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales1,369 Cr1,378 Cr1,573 Cr1,933 Cr1,955 Cr2,151 Cr2,103 Cr2,261 Cr2,340 Cr2,437 Cr2,499 Cr2,570 Cr
Operating expenses (approx.)1,091 Cr1,098 Cr1,262 Cr1,550 Cr1,556 Cr1,749 Cr1,715 Cr1,823 Cr1,864 Cr1,955 Cr2,015 Cr2,066 Cr
EBITDA277 Cr280 Cr310 Cr383 Cr399 Cr402 Cr389 Cr438 Cr476 Cr482 Cr485 Cr504 Cr
OPM %20.3%20.3%19.7%19.8%20.4%18.7%18.5%19.4%20.3%19.8%19.4%19.6%
Other income7 Cr4 Cr21 Cr17 Cr30 Cr17 Cr11 Cr19 Cr15 Cr18 Cr23 Cr19 Cr
Interest57 Cr62 Cr114 Cr134 Cr138 Cr133 Cr117 Cr111 Cr106 Cr104 Cr117 Cr120 Cr
Depreciation142 Cr152 Cr169 Cr184 Cr201 Cr208 Cr214 Cr220 Cr230 Cr248 Cr269 Cr255 Cr
Profit before tax121 Cr86 Cr224 Cr77 Cr82 Cr67 Cr69 Cr126 Cr242 Cr115 Cr106 Cr143 Cr
Tax %19.4%23.5%7.2%24.5%18.9%35.4%28.2%25.1%19.7%36.8%26.7%33.6%
Net profit97 Cr66 Cr208 Cr58 Cr67 Cr43 Cr49 Cr94 Cr195 Cr73 Cr82 Cr100 Cr
EPS (₹)₹1.47₹1.00₹3.14₹0.85₹0.97₹0.65₹0.73₹1.39₹2.82₹1.07₹1.21₹1.47

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales3,563 Cr3,927 Cr3,312 Cr4,396 Cr5,158 Cr5,654 Cr8,142 Cr9,513 CrSign in for TTM
Operating expenses (approx.)2,963 Cr3,052 Cr2,541 Cr3,287 Cr4,007 Cr4,511 Cr6,569 Cr7,625 CrSign in for TTM
EBITDA600 Cr876 Cr771 Cr1,109 Cr1,152 Cr1,143 Cr1,572 Cr1,888 CrSign in for TTM
OPM %16.8%22.3%23.3%25.2%22.3%20.2%19.3%19.8%Sign in for TTM
Other income47 Cr70 Cr73 Cr41 Cr50 Cr42 Cr75 Cr74 CrSign in for TTM
Interest0 Cr165 Cr163 Cr176 Cr201 Cr288 Cr523 Cr436 CrSign in for TTM
Depreciation157 Cr352 Cr375 Cr393 Cr486 Cr598 Cr807 Cr959 CrSign in for TTM
Profit before tax490 Cr403 Cr306 Cr563 Cr489 Cr485 Cr294 Cr584 CrSign in for TTM
Tax %35.1%30.8%24.7%25.8%27.8%17.5%26.3%26.5%Sign in for TTM
Net profit318 Cr279 Cr231 Cr418 Cr353 Cr400 Cr217 Cr444 CrSign in for TTM
EPS (₹)₹24.23₹21.22₹17.55₹6.37₹5.35₹6.05₹3.19₹6.49Sign in for TTM
Dividend payout %———18.9%22.4%19.7%36.3%18.3%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital132 Cr132 Cr132 Cr132 Cr132 Cr132 Cr132 Cr132 Cr
Reserves1,128 Cr990 Cr1,295 Cr1,813 Cr1,906 Cr2,039 Cr1,971 Cr2,160 Cr
Borrowings———120 Cr183 Cr1,497 Cr1,502 Cr1,745 Cr
Other liabilities594 Cr2,238 Cr2,331 Cr2,707 Cr3,162 Cr4,385 Cr4,843 Cr5,428 Cr
Total liabilities1,856 Cr3,371 Cr3,767 Cr4,782 Cr5,382 Cr8,126 Cr8,528 Cr9,561 Cr
Fixed assets (net)771 Cr820 Cr841 Cr1,045 Cr1,360 Cr1,983 Cr2,197 Cr2,682 Cr
CWIP15 Cr41 Cr26 Cr40 Cr160 Cr92 Cr179 Cr111 Cr
Investments181 Cr51 Cr517 Cr927 Cr822 Cr308 Cr176 Cr199 Cr
Inventories77 Cr95 Cr133 Cr161 Cr177 Cr410 Cr406 Cr309 Cr
Trade receivables27 Cr17 Cr17 Cr22 Cr29 Cr265 Cr330 Cr375 Cr
Cash & bank28 Cr196 Cr56 Cr25 Cr30 Cr131 Cr100 Cr129 Cr
Other assets756 Cr2,152 Cr2,177 Cr2,562 Cr2,805 Cr4,935 Cr5,140 Cr5,756 Cr
Total assets1,856 Cr3,371 Cr3,767 Cr4,782 Cr5,382 Cr8,126 Cr8,528 Cr9,561 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———930 Cr1,026 Cr1,010 Cr1,668 Cr1,894 Cr
Cash from investing———-654 Cr-595 Cr-1,285 Cr-850 Cr-1,084 Cr
Cash from financing———-307 Cr-426 Cr377 Cr-849 Cr-780 Cr
Net cash flow———-31 Cr5 Cr102 Cr-32 Cr29 Cr
Free cash flow (OCF − Capex)———472 Cr184 Cr157 Cr792 Cr884 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %38.8%50.6%32.9%38.0%31.1%20.7%22.2%24.7%
ROE %25.3%25.0%16.2%21.6%17.3%17.8%9.7%17.9%
Debtor days32222171514
Inventory days35387163551188859
Days payable193179285209174265196198
Cash conversion cycle-155-139-212-145-117-130-93-124
Debt / equity———0.060.090.690.710.76
Current ratio1.491.210.971.000.670.600.570.36
Net debt / EBITDA-0.050.000.000.000.131.190.890.86

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