Shares of Jubilant Foodworks surged 4.03% to Rs 665.50 in early trade. At 9:15 am, the stock showed significant upward movement on the NSE.
Financial Highlights
The financial performance of Jubilant Foodworks reveals the following trends:
Consolidated Quarterly Performance:
The company's consolidated quarterly performance shows positive revenue and net profit growth. Here's a summary:
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 Yearly Performance:
The company's consolidated yearly performance provides insights into long-term financial health.
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 |
Income Statement:
The income statement provides a detailed breakdown of the company's financial performance.
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 |
The cash flow statement highlights the movement of cash within the company.
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 provides a snapshot of the company's assets, liabilities, and equity.
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 |
Jubilant Foodworks' financial ratios provide insights into its performance and stability. The basic EPS for the year ending March 2025 is Rs 3.19. The book value per share is Rs 31.87. The company’s debt to equity ratio is 0.71 as of March 2025.
Corporate Actions:
Jubilant Foodworks has announced several corporate actions. On May 14, 2025, the company announced a final dividend of Rs 1.20 per share, with an effective date of July 18, 2025. The company also had a stock split on April 19, 2022, where the old face value of Rs 10 was split into a new face value of Rs 2.
The company had announced a bonus issue on May 8, 2018, with a bonus ratio of 1:1, and an ex-bonus date of June 21, 2018.
Moneycontrol analysis indicates very bearish sentiment on Jubilant Foodworks as of August 14, 2025.
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