Jubilant Foodworks shares experienced a rise of 2.20% to Rs 632.75 in Monday's morning session. The stock is performing well in today's session, showing positive momentum.
The company's financial performance reveals the following:
Consolidated Financial Performance (Quarterly)
Here is a summary of the company's consolidated quarterly financial performance:
| Heading | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|
| Revenue | Rs 1,933.06 Crore | Rs 1,954.72 Crore | Rs 2,150.76 Crore | Rs 2,103.18 Crore | Rs 2,260.86 Crore |
| Net Profit | Rs 60.65 Crore | Rs 68.79 Crore | Rs 43.54 Crore | Rs 48.69 Crore | Rs 91.14 Crore |
| EPS | 0.89 | 0.97 | 0.65 | 0.73 | 1.43 |
Consolidated Financial Performance (Yearly)
The consolidated yearly financial performance is as follows:
| 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 236.63 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 |
Income Statement
The income statement data is provided below:
| 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 836 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 236 Crore | Rs 384 Crore | Rs 379 Crore | Rs 428 Crore | Rs 230 Crore |
The cash flow data is as follows:
| 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 |
The balance sheet data is as follows:
| 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 376 Crore | Rs 301 Crore | Rs 349 Crore | Rs 0 Crore | Rs 188 Crore |
Key financial ratios for Jubilant Foodworks:
| Ratio | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Basic EPS (Rs.) | 17.55 | 31.68 | 5.35 | 6.05 | 3.19 |
| Diluted EPS (Rs.) | 17.55 | 31.68 | 5.35 | 6.05 | 3.19 |
| Book Value [Excl. Reval Reserve]/Share (Rs.) | 108.83 | 148.15 | 30.88 | 34.00 | 31.87 |
| Dividend/Share (Rs.) | 6.00 | 1.20 | 1.20 | 1.20 | 1.20 |
| Face Value | 10 | 2 | 2 | 2 | 2 |
| Gross Profit Margin (%) | 25.49 | 26.16 | 23.30 | 20.96 | 20.23 |
| Operating Margin (%) | 14.15 | 17.22 | 13.88 | 10.38 | 10.33 |
| Net Profit Margin (%) | 6.96 | 9.74 | 7.35 | 6.79 | 2.72 |
| Return on Networth / Equity (%) | 16.23 | 21.61 | 17.33 | 18.39 | 10.02 |
| ROCE (%) | 16.13 | 19.60 | 16.44 | 9.46 | 13.07 |
| Return On Assets (%) | 6.15 | 8.79 | 6.56 | 4.91 | 2.47 |
| Current Ratio (X) | 0.97 | 1.00 | 0.67 | 0.60 | 0.55 |
| Quick Ratio (X) | 0.82 | 0.83 | 0.49 | 0.39 | 0.36 |
| Debt to Equity (x) | 0.00 | 0.06 | 0.09 | 0.69 | 0.71 |
| Interest Coverage Ratios (X) | 2.88 | 6.53 | 5.97 | 4.12 | 3.15 |
| Asset Turnover Ratio (%) | 87.92 | 1.01 | 1.02 | 0.84 | 0.98 |
| Inventory Turnover Ratio (X) | 24.88 | 6.34 | 6.93 | 4.33 | 19.97 |
| 3 Yr CAGR Sales (%) | 4.75 | 11.08 | 14.61 | 30.66 | 36.09 |
| 3 Yr CAGR Net Profit (%) | 8.39 | 16.08 | 16.62 | 29.21 | -25.69 |
| P/E (x) | 33.17 | 16.64 | 82.26 | 74.19 | 208.26 |
| P/B (x) | 26.94 | 17.88 | 14.26 | 13.63 | 20.85 |
| EV/EBITDA (x) | 44.91 | 29.86 | 24.11 | 26.16 | 27.48 |
| P/S (x) | 11.61 | 7.91 | 5.63 | 5.23 | 5.39 |
Jubilant Foodworks has announced several corporate actions. The company's board announced an earnings call transcript under Regulation 30 (LODR) on August 21, 2025. Additionally, disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations, 2011 were received on August 19, 2025. The company also announced the outcome of an analyst/investor meet under Regulation 30 (LODR) on August 13, 2025.
The company announced a final dividend of Rs 1.20 per share on May 14, 2025, with an effective date of July 18, 2025. Similar dividends were announced in previous years. A stock split was announced on February 2, 2022, with an ex-split date of April 19, 2022.
With the stock currently trading at Rs 632.75, Jubilant Foodworks shows a positive trend in today's session.
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