Jubilant FoodWorks Limited
NSE:JUBLFOOD.NS
692 (INR) • At close June 16, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2018 Q4 | 2017 Q4 | 2013 Q4 | 2013 Q2 | 2011 Q4 | 2010 Q4 | 2010 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,542.29 | 0 | 830.88 | 0 | 1,569.52 | -1,468.11 | 489.58 | -3,809.5 | 298.79 | -5,038.988 | 300.821 | -6,630.388 | 249.496 | -5,774.265 | 525.459 | -6,206.378 | 557.138 | -8,340.29 | 397.024 | -7,070.595 | 1,959.396 | -7,619.047 | 395.097 | -6,750.635 | 262.867 | 790.252 | 353.924 | 304.87 | 710.22 | 87.323 | 70.394 | 106.68 |
| Short Term Investments
| 565.49 | 0 | 898.62 | 0 | 978.41 | 2,936.22 | 983.85 | 7,619 | 3,521.77 | 10,077.976 | 4,773.413 | 13,260.776 | 6,380.345 | 11,548.53 | 5,262.238 | 12,412.756 | 5,648.78 | 16,680.58 | 8,002.773 | 14,141.19 | 5,110.594 | 15,238.094 | 7,299.781 | 13,501.27 | 6,467.036 | 0 | 0 | 1,010.122 | 1,983.912 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,107.78 | 1,524.72 | 1,729.5 | 2,547.93 | 2,547.93 | 1,468.11 | 1,473.43 | 3,809.5 | 3,820.56 | 5,038.988 | 5,074.234 | 6,630.388 | 6,629.841 | 5,774.265 | 5,787.697 | 6,206.378 | 6,205.918 | 8,340.29 | 8,399.797 | 7,070.595 | 7,069.99 | 7,619.047 | 7,694.878 | 6,750.635 | 6,729.903 | 3,921.267 | 1,289.601 | 1,314.992 | 2,694.132 | 89.754 | 70.394 | 106.68 |
| Net Receivables
| 3,300.66 | 0 | 0 | 0 | 2,842.37 | 0 | 353.51 | 0 | 287.31 | 0 | 240.207 | 0 | 220.49 | 0 | 189.896 | 0 | 167.987 | 0 | 163.626 | 0 | 573.302 | 0 | 279.467 | 0 | 274.362 | 414.362 | 422.717 | 0 | 0 | 412.103 | 0 | 0 |
| Inventory
| 4,056.34 | 0 | 3,833.03 | 0 | 4,098.92 | 0 | 2,604.94 | 0 | 1,769.99 | 0 | 1,853.624 | 0 | 1,611.762 | 0 | 1,369.612 | 0 | 1,331.306 | 0 | 921.244 | 0 | 947.203 | 0 | 790.681 | 0 | 770.778 | 642.109 | 607.185 | 240.254 | 489.112 | 142.186 | 70.568 | 72.02 |
| Other Current Assets
| 2,111.55 | -1,524.72 | 4,538.69 | 0 | 2,461.71 | 0 | 1,090.08 | 0 | 992.08 | 0 | 874.776 | 0 | 0 | 0 | 954.72 | 0 | 676.498 | 0 | 570.434 | 0 | 0 | 0 | 388.614 | 0 | 324.842 | 75.039 | 70.441 | 37.42 | 564.626 | 574.478 | 391.766 | 297.94 |
| Total Current Assets
| 11,576.33 | 0 | 10,101.22 | 2,547.93 | 11,564.55 | 1,468.11 | 5,516.64 | 3,809.5 | 6,858.12 | 5,038.988 | 8,007.595 | 6,630.388 | 9,223.583 | 5,774.265 | 8,288.493 | 6,206.378 | 8,382.169 | 8,340.29 | 9,995.594 | 7,070.595 | 8,591.1 | 7,619.047 | 9,077.809 | 6,750.635 | 8,116.711 | 5,052.777 | 2,389.944 | 1,761.981 | 3,747.87 | 1,218.521 | 532.728 | 476.64 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 47,035.95 | 0 | 44,626.1 | 0 | 43,163.11 | 0 | 37,806.85 | 0 | 35,340.18 | 0 | 31,051.437 | 0 | 27,388.137 | 0 | 22,973.628 | 0 | 21,989.478 | 0 | 20,337.563 | 0 | 22,266.746 | 0 | 20,919.29 | 0 | 7,952.624 | 7,719.202 | 8,535.268 | 3,934.356 | 6,130.084 | 1,794.346 | 1,380.176 | 1,320.87 |
| Goodwill
| 7,416.38 | 0 | 7,706.44 | 0 | 7,706.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 12,444.08 | 0 | 12,371.12 | 0 | 12,146.28 | 0 | 1,621.95 | 0 | 1,379.64 | 0 | 1,014.577 | 0 | 635.818 | 0 | 474.254 | 0 | 387.979 | 0 | 338.798 | 0 | 385.758 | 0 | 355.989 | 0 | 387.835 | 383.043 | 451.262 | 117.804 | 0 | 50.924 | 0 | 0 |
| Goodwill and Intangible Assets
| 19,860.46 | 0 | 20,077.56 | 0 | 19,852.72 | 0 | 1,621.95 | 0 | 1,379.64 | 0 | 1,014.577 | 0 | 635.818 | 0 | 474.254 | 0 | 387.979 | 0 | 338.798 | 0 | 385.758 | 0 | 355.989 | 0 | 387.835 | 383.043 | 451.262 | 117.804 | 0 | 50.924 | 48.594 | 0 |
| Long Term Investments
| 1,194.71 | 0 | 3,913.18 | 0 | 4,197.39 | 0 | 7,483.05 | 0 | 6,977.69 | 0 | 8,423.142 | 0 | 8,271 | 0 | 6,656.536 | 0 | -1,295.937 | 0 | -6,828.477 | 0 | 0 | 0 | -6,284.796 | 0 | 0 | 0 | 0 | 0 | -1,672.194 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 883.7 | 0 | 881.55 | 0 | 711.47 | 0 | 742.93 | 0 | 568.01 | 0 | 525.77 | 0 | 557.656 | 0 | 830.736 | 0 | 768.426 | 0 | 759.826 | 0 | 659.66 | 0 | 0 | 179.805 | 195.046 | 0 | 0 | 51.929 | 0 | 0 |
| Other Non-Current Assets
| 5,608.31 | 0 | 2,950.89 | -2,547.93 | 1,597.66 | -1,468.11 | 2,206.21 | -3,809.5 | 2,522.71 | -5,038.988 | 2,717.333 | -6,630.388 | 1,772.397 | -5,774.265 | 2,576.189 | -6,206.378 | 7,373.376 | -8,340.29 | 9,167.142 | -7,070.595 | 1,703.834 | -7,619.047 | 8,190.391 | -6,750.635 | 2,100.24 | 1,812.395 | 1,529.822 | 703.87 | 3,393.546 | 204.908 | 0.306 | 0 |
| Total Non-Current Assets
| 73,699.43 | 0 | 72,451.43 | -2,547.93 | 69,692.43 | -1,468.11 | 49,829.53 | -3,809.5 | 46,963.15 | -5,038.988 | 43,774.499 | -6,630.388 | 38,593.122 | -5,774.265 | 33,238.263 | -6,206.378 | 29,285.632 | -8,340.29 | 23,783.452 | -7,070.595 | 25,116.164 | -7,619.047 | 23,840.534 | -6,750.635 | 10,440.699 | 10,094.445 | 10,711.398 | 4,756.03 | 7,851.436 | 2,102.107 | 1,429.076 | 1,320.87 |
| Total Assets
| 85,275.76 | 0 | 82,552.65 | 0 | 81,256.98 | 0 | 55,346.17 | 0 | 53,821.27 | 0 | 51,782.094 | 0 | 47,816.705 | 0 | 41,526.756 | 0 | 37,667.801 | 0 | 33,779.046 | 0 | 33,707.264 | 0 | 32,918.343 | 0 | 18,557.41 | 15,147.222 | 13,101.342 | 6,518.011 | 11,599.306 | 3,320.628 | 1,961.804 | 1,797.51 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||
| Account Payables
| 9,009.01 | 0 | 9,849.38 | 0 | 9,216.46 | 0 | 6,310.6 | 0 | 5,611.1 | 0 | 5,738.319 | 0 | 5,369.55 | 0 | 5,215.447 | 0 | 5,330.238 | 0 | 5,087.967 | 0 | 4,470.239 | 0 | 4,608.366 | 0 | 4,208.836 | 3,920.129 | 3,159.767 | 1,325.412 | 0 | 875.622 | 547.43 | 0 |
| Short Term Debt
| 5,465.75 | 0 | 5,693.32 | 0 | 6,087.74 | 0 | 2,472.97 | 0 | 2,393.15 | 0 | 2,196.205 | 0 | 1,991.16 | 0 | 307.03 | 0 | 1,511.996 | 0 | 1,896.763 | 0 | 1,458.927 | 0 | 0 | 0 | 236.606 | 0 | 0 | 0 | 0 | 99.018 | -13.714 | 0 |
| Tax Payables
| 0 | 0 | 4.63 | 0 | 2.6 | 0 | 2.46 | 0 | 2.86 | 0 | 1.452 | 0 | 2.453 | 0 | 0.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 2.6 | 0 | 1,295.37 | 0 | 1,408.92 | 0 | 1,404.235 | 0 | 1,085.611 | 0 | 1,154.874 | 0 | 1,056.978 | 0 | 672.342 | 0 | 770.276 | 0 | 0 | 0 | 887.706 | 0 | 0 | 0 | 0 | 0 | 38.693 | 0 |
| Other Current Liabilities
| 6,491.26 | 0 | 3,645.52 | 0 | 3,064.11 | 0 | 775.66 | 0 | 1,983.71 | 0 | 692.957 | 0 | 1,827.959 | 0 | 720.762 | 0 | 1,598.051 | 0 | 1,059.4 | 0 | 1,190.324 | 0 | 2,689.421 | 0 | 1,115.265 | 815.12 | 996.761 | 619.016 | 3,862.248 | 377.349 | 111.205 | 611.48 |
| Total Current Liabilities
| 20,966.02 | 0 | 19,192.85 | 0 | 19,169.72 | 0 | 10,857.06 | 0 | 10,289.63 | 0 | 10,033.168 | 0 | 9,191.122 | 0 | 8,553.375 | 0 | 8,612.638 | 0 | 8,044.13 | 0 | 7,119.49 | 0 | 7,297.787 | 0 | 5,430.479 | 4,735.249 | 4,156.528 | 1,944.428 | 3,862.248 | 1,351.989 | 701.51 | 611.48 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||
| Long Term Debt
| 38,252.44 | 0 | 36,726.12 | 0 | 35,980.81 | 0 | 23,605.79 | 0 | 23,144.24 | 0 | 21,059.766 | 0 | 19,069.85 | 0 | 15,738.365 | 0 | 14,687.986 | 0 | 14,384.519 | 0 | 15,247.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94.188 | 0 | 85.905 | 836.38 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 24,030.08 | 0 | 0 | 0 | -741.04 | 0 | 0 | 0 | -496.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 2,535.3 | 0 | 2,494.12 | 0 | 0 | 0 | 741.04 | 0 | 0 | 0 | 496.094 | 0 | 0 | 0 | 0 | 0 | 8.416 | 0 | 8.416 | 0 | 8.078 | 0 | 499.775 | 729.644 | 888.142 | 200.861 | 277.78 | 21.26 | 0 | 0 |
| Other Non-Current Liabilities
| 4,229.36 | -22,635.23 | 1,463.15 | -22,432.33 | 1,180 | 0 | 10.5 | 0 | 9.5 | 0 | 6 | 0 | 4.999 | 0 | 5 | 0 | 5 | 0 | 5 | 0 | 5 | 0 | 14,737.489 | 0 | 5 | 5 | 3.65 | 75.067 | 71.534 | 33.432 | 0 | 0 |
| Total Non-Current Liabilities
| 42,481.8 | -22,635.23 | 40,724.57 | -22,432.33 | 39,654.93 | 0 | 23,616.29 | 0 | 23,153.74 | 0 | 21,065.766 | 0 | 19,074.849 | 0 | 15,743.365 | 0 | 14,692.986 | 0 | 14,397.935 | 0 | 15,260.595 | 0 | 14,745.567 | 0 | 504.775 | 734.644 | 891.792 | 275.928 | 443.502 | 54.692 | 85.905 | 836.38 |
| Total Liabilities
| 63,447.82 | -22,635.23 | 59,917.42 | -22,432.33 | 58,824.65 | 0 | 34,473.35 | 0 | 33,443.37 | 0 | 31,098.934 | 0 | 28,265.971 | 0 | 24,296.74 | 0 | 23,305.624 | 0 | 22,442.065 | 0 | 22,380.085 | 0 | 22,043.354 | 0 | 5,935.254 | 5,469.893 | 5,048.32 | 2,220.356 | 4,305.75 | 1,406.681 | 787.415 | 1,447.86 |
| Equity: | ||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,182.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,319.69 | 0 | 1,319.69 | 0 | 1,319.69 | 0 | 1,319.69 | 0 | 1,319.69 | 0 | 1,319.69 | 0 | 1,319.69 | 0 | 1,319.69 | 0 | 1,319.69 | 0 | 1,319.69 | 0 | 1,319.69 | 0 | 1,319.69 | 0 | 1,319.69 | 659.845 | 659.491 | 652.834 | 1,304.618 | 645.322 | 636.217 | 595.15 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 20,181.45 | 0 | 0 | 0 | 17,805.71 | 0 | 0 | 0 | 15,321.402 | 0 | 0 | 0 | 11,908.081 | 0 | 0 | 0 | 9,580.7 | 0 | 0 | 0 | 10,957.019 | 8,056.508 | 6,169.461 | 2,658.238 | 0 | 0 | -403.023 | -623.08 |
| Accumulated Other Comprehensive Income/Loss
| 19,707.79 | 21,847.59 | 0 | 21,706.42 | 20,386.73 | 20,872.82 | 19,553.13 | 20,377.9 | 1,195.75 | 20,683.16 | 19,363.47 | 19,449.683 | 2,860.413 | 17,116.736 | 15,797.046 | 14,268.268 | 722.114 | 11,238.942 | 9,919.252 | 11,220.257 | -15,056.785 | 10,818.116 | 9,498.426 | 12,596.377 | -4,576.779 | -19.444 | -13.768 | -1,761.53 | 0 | -0.278 | -846.265 | -754.11 |
| Other Total Stockholders Equity
| 0 | 787.64 | 20,527.9 | 725.91 | -526.92 | 0 | 0 | 0 | 56.75 | 0 | 0 | 101.051 | -51.822 | 113.28 | 0 | 93.909 | 318.383 | 98.039 | 0 | 106.922 | 356.549 | 56.873 | 0 | 25.779 | 319.668 | 980.42 | 1,237.838 | 984.816 | 5,988.938 | 1,268.903 | 1,787.46 | 1,131.69 |
| Total Shareholders Equity
| 21,027.48 | 22,635.23 | 21,847.59 | 22,432.33 | 21,706.42 | 20,872.82 | 20,872.82 | 20,377.9 | 20,377.9 | 20,683.16 | 20,683.16 | 19,550.734 | 19,449.683 | 17,230.016 | 17,116.736 | 14,362.177 | 14,268.268 | 11,336.981 | 11,238.942 | 11,327.179 | 11,220.257 | 10,874.989 | 10,818.116 | 12,622.156 | 12,596.377 | 9,677.329 | 8,053.022 | 4,297.655 | 7,293.556 | 1,913.947 | 1,174.389 | 349.65 |
| Total Equity
| 21,827.94 | 22,635.23 | 22,635.23 | 22,432.33 | 22,432.33 | 20,872.82 | 20,872.82 | 20,377.9 | 20,377.9 | 20,683.16 | 20,683.16 | 19,550.734 | 19,550.734 | 17,230.016 | 17,230.016 | 14,362.177 | 14,362.177 | 11,336.981 | 11,336.981 | 11,327.179 | 11,327.179 | 10,874.989 | 10,874.989 | 12,622.156 | 12,622.156 | 9,677.329 | 8,053.022 | 4,297.655 | 7,293.556 | 1,913.947 | 1,174.389 | 349.65 |
| Total Liabilities & Shareholders Equity
| 85,275.76 | 0 | 82,552.65 | 0 | 81,256.98 | 20,872.82 | 55,346.17 | 20,377.9 | 53,821.27 | 20,683.16 | 51,782.094 | 19,550.734 | 47,816.705 | 17,230.016 | 41,526.756 | 14,362.177 | 37,667.801 | 11,336.981 | 33,779.046 | 11,327.179 | 33,707.264 | 10,874.989 | 32,918.343 | 12,622.156 | 18,557.41 | 15,147.222 | 13,101.342 | 6,518.011 | 11,599.306 | 3,320.628 | 1,961.804 | 1,797.51 |