Jubilant Foodworks Ltd. | Large-cap | Consumer Cyclical
₹711.15
-0.26%
| Jubilant Foodworks Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 81.4B
Gross Profit 44.6B 54.82%
Operating Income 7.7B 9.40%
Net Income 2.2B 2.67%
EPS (Diluted) ₹3.19

Balance Sheet Metrics

Total Assets 85.3B
Total Liabilities 63.4B
Shareholders Equity 21.8B
Debt to Equity 2.91

Cash Flow Metrics

Operating Cash Flow 8.4B
Free Cash Flow 7.9B

Revenue & Profitability Trend

Jubilant Foodworks Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 81.4B 55.9B 51.4B 43.8B 33.0B
Cost of Goods Sold 36.8B 25.6B 23.1B 19.0B 15.9B
Gross Profit 44.6B 30.2B 28.3B 24.8B 17.0B
Operating Expenses 28.9B 17.2B 15.2B 12.7B 8.5B
Operating Income 7.7B 5.7B 6.9B 7.3B 4.3B
Pre-tax Income 3.1B 4.9B 4.9B 5.6B 3.1B
Income Tax 773.7M 849.6M 1.4B 1.5B 756.5M
Net Income 2.2B 4.0B 3.5B 4.2B 2.3B
EPS (Diluted) ₹3.19 ₹6.05 ₹5.35 ₹6.37 ₹3.51

Income Statement Trend

Jubilant Foodworks Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 11.6B 11.6B 6.9B 9.2B 8.4B
Non-Current Assets 73.7B 69.7B 47.0B 38.6B 29.3B
Total Assets 85.3B 81.3B 53.8B 47.8B 37.7B
Liabilities
Current Liabilities 21.0B 19.2B 10.3B 9.2B 8.6B
Non-Current Liabilities 42.5B 39.7B 23.2B 19.1B 14.7B
Total Liabilities 63.4B 58.8B 33.4B 28.3B 23.3B
Equity
Total Shareholders Equity 21.8B 22.4B 20.4B 19.6B 14.4B

Balance Sheet Composition

Jubilant Foodworks Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 2.9B 4.9B 4.9B 5.6B 3.1B
Operating Cash Flow 8.4B 5.8B 6.3B 6.7B 3.7B
Investing Activities
Capital Expenditures -8.7B -8.5B -8.4B -4.6B -2.4B
Investing Cash Flow -8.5B -13.9B -6.2B -6.8B -7.3B
Financing Activities
Dividends Paid -789.0M -790.1M -790.0M -790.1M -145.0K
Financing Cash Flow -844.5M 8.7B -505.4M 38.6M -43.5M
Free Cash Flow 7.9B 1.6B 1.8B 4.7B 5.1B

Cash Flow Trend

Jubilant Foodworks Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 203.34
Forward P/E 23.80
Price to Book 21.74
Price to Sales 5.60
PEG Ratio 23.80

Profitability Ratios

Profit Margin 2.59%
Operating Margin 8.82%
Return on Equity 10.49%
Return on Assets 5.75%

Financial Health

Current Ratio 0.55
Debt to Equity 200.29
Beta 0.10

Per Share Data

EPS (TTM) ₹3.41
Book Value per Share ₹31.89
Revenue per Share ₹123.00

Financial data is updated regularly. All figures are in the company's reporting currency.