Shares of Jubilant Foodworks declined by 2.16% to Rs 622 at 3:31 pm on Friday. The stock is among the top losers on the Nifty Midcap 150 index.
The company's financial performance is detailed below:
Jubilant Foodworks Consolidated Quarterly Financials
Heading | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
---|---|---|---|---|---|
Revenue | Rs 1,572.80 Crore | Rs 1,933.06 Crore | Rs 1,954.72 Crore | Rs 2,150.76 Crore | Rs 2,103.18 Crore |
Net Profit | Rs 202.04 Crore | Rs 60.65 Crore | Rs 68.79 Crore | Rs 43.54 Crore | Rs 48.69 Crore |
EPS | 3.06 | 0.89 | 0.97 | 0.65 | 0.73 |
Jubilant Foodworks Consolidated Yearly Financials
Heading | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Revenue | Rs 3,311.87 Crore | Rs 4,396.12 Crore | Rs 5,158.25 Crore | Rs 5,654.09 Crore | Rs 8,141.73 Crore |
Net Profit | Rs 230.52 Crore | Rs 428.49 Crore | Rs 379.16 Crore | Rs 384.84 Crore | Rs 221.67 Crore |
EPS | 17.55 | 31.68 | 5.35 | 6.05 | 3.19 |
BVPS | 108.83 | 148.15 | 30.88 | 34.00 | 31.87 |
ROE | 16.23 | 21.61 | 17.33 | 18.39 | 10.02 |
Debt to Equity | 0.00 | 0.06 | 0.09 | 0.69 | 0.71 |
Jubilant Foodworks Consolidated Yearly Income Statement
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|---|
Sales | Rs 8,141 Crore | Rs 5,654 Crore | Rs 5,158 Crore | Rs 4,396 Crore | Rs 3,311 Crore |
Other Income | Rs 75 Crore | Rs 41 Crore | Rs 50 Crore | Rs 41 Crore | Rs 73 Crore |
Total Income | Rs 8,217 Crore | Rs 5,695 Crore | Rs 5,208 Crore | Rs 4,437 Crore | Rs 3,384 Crore |
Total Expenditure | Rs 7,380 Crore | Rs 4,938 Crore | Rs 4,492 Crore | Rs 3,687 Crore | Rs 2,916 Crore |
EBIT | Rs 821 Crore | Rs 757 Crore | Rs 716 Crore | Rs 749 Crore | Rs 468 Crore |
Interest | Rs 522 Crore | Rs 287 Crore | Rs 201 Crore | Rs 176 Crore | Rs 162 Crore |
Tax | Rs 77 Crore | Rs 84 Crore | Rs 135 Crore | Rs 145 Crore | Rs 75 Crore |
Net Profit | Rs 221 Crore | Rs 384 Crore | Rs 379 Crore | Rs 428 Crore | Rs 230 Crore |
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|---|
Operating Activities | Rs 1,668 Crore | Rs 1,009 Crore | Rs 1,026 Crore | Rs 930 Crore | Rs 750 Crore |
Investing Activities | Rs -850 Crore | Rs -1,374 Crore | Rs -594 Crore | Rs -654 Crore | Rs -602 Crore |
Financing Activities | Rs -849 Crore | Rs 377 Crore | Rs -426 Crore | Rs -306 Crore | Rs -288 Crore |
Others | Rs 0 Crore | Rs 88 Crore | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore |
Net Cash Flow | Rs -31 Crore | Rs 101 Crore | Rs 4 Crore | Rs -30 Crore | Rs -140 Crore |
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|---|
Share Capital | Rs 131 Crore | Rs 131 Crore | Rs 131 Crore | Rs 131 Crore | Rs 131 Crore |
Reserves & Surplus | Rs 1,970 Crore | Rs 2,038 Crore | Rs 1,905 Crore | Rs 1,813 Crore | Rs 1,294 Crore |
Current Liabilities | Rs 2,096 Crore | Rs 1,916 Crore | Rs 1,028 Crore | Rs 919 Crore | Rs 861 Crore |
Other Liabilities | Rs 4,328 Crore | Rs 4,038 Crore | Rs 2,315 Crore | Rs 1,917 Crore | Rs 1,478 Crore |
Total Liabilities | Rs 8,527 Crore | Rs 8,125 Crore | Rs 5,382 Crore | Rs 4,781 Crore | Rs 3,766 Crore |
Fixed Assets | Rs 5,948 Crore | Rs 5,530 Crore | Rs 3,672 Crore | Rs 2,783 Crore | Rs 2,174 Crore |
Current Assets | Rs 1,157 Crore | Rs 1,156 Crore | Rs 685 Crore | Rs 922 Crore | Rs 838 Crore |
Other Assets | Rs 1,421 Crore | Rs 1,438 Crore | Rs 1,024 Crore | Rs 1,076 Crore | Rs 754 Crore |
Total Assets | Rs 8,527 Crore | Rs 8,125 Crore | Rs 5,382 Crore | Rs 4,781 Crore | Rs 3,766 Crore |
Contingent Liabilities | Rs 0 Crore | Rs 301 Crore | Rs 349 Crore | Rs 0 Crore | Rs 188 Crore |
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|---|
Basic EPS (Rs.) | 3.19 | 6.05 | 5.35 | 31.68 | 17.55 |
Diluted Eps (Rs.) | 3.19 | 6.05 | 5.35 | 31.68 | 17.55 |
Book Value /Share (Rs.) | 31.87 | 34.00 | 30.88 | 148.15 | 108.83 |
Dividend/Share (Rs.) | 1.20 | 1.20 | 1.20 | 6.00 | 6.00 |
Face Value | 2 | 2 | 2 | 10 | 10 |
Gross Profit Margin (%) | 20.23 | 20.96 | 23.30 | 26.16 | 25.49 |
Operating Margin (%) | 10.33 | 10.38 | 13.88 | 17.22 | 14.15 |
Net Profit Margin (%) | 2.72 | 6.79 | 7.35 | 9.74 | 6.96 |
Return on Networth (%) | 10.02 | 18.39 | 17.33 | 21.61 | 16.23 |
ROCE (%) | 13.07 | 9.46 | 16.44 | 19.60 | 16.13 |
Return On Assets (%) | 2.47 | 4.91 | 6.56 | 8.79 | 6.15 |
Current Ratio (X) | 0.55 | 0.60 | 0.67 | 1.00 | 0.97 |
Quick Ratio (X) | 0.36 | 0.39 | 0.49 | 0.83 | 0.82 |
Debt to Equity (x) | 0.71 | 0.69 | 0.09 | 0.06 | 0.00 |
Interest Coverage Ratios (X) | 3.15 | 4.12 | 5.97 | 6.53 | 2.88 |
Asset Turnover Ratio (%) | 0.98 | 0.84 | 1.02 | 1.01 | 87.92 |
Inventory Turnover Ratio (X) | 4.09 | 4.33 | 6.93 | 6.34 | 24.88 |
3 Yr CAGR Sales (%) | 36.09 | 30.66 | 14.61 | 11.08 | 4.75 |
3 Yr CAGR Net Profit (%) | -28.07 | 29.21 | 16.62 | 16.08 | 8.39 |
P/E (x) | 208.26 | 74.19 | 82.26 | 16.64 | 33.17 |
P/B (x) | 20.85 | 13.63 | 14.26 | 17.88 | 26.94 |
EV/EBITDA (x) | 27.48 | 26.16 | 24.11 | 29.86 | 44.91 |
P/S (x) | 5.39 | 5.23 | 5.63 | 7.91 | 11.61 |
Moneycontrol analysis on August 8, 2025, indicated a very bearish sentiment for the stock.
With the stock's last traded price at Rs 622.00, Jubilant Foodworks has seen a decline during today's session.
Discover the latest Business News, Sensex, and Nifty updates. Obtain Personal Finance insights, tax queries, and expert opinions on Moneycontrol or download the Moneycontrol App to stay updated!
Find the best of Al News in one place, specially curated for you every weekend.
Stay on top of the latest tech trends and biggest startup news.