Jubilant Foodworks Ltd
JUBLFOOD
Quick Service Restaurant
₹ 635.15
Price
₹ 41,923
Market Cap
Large Cap
159.13
P/E Ratio
📊 Score Snapshot
14.89 / 25
Performance
12.29 / 25
Valuation
0.67 / 20
Growth
7.0 / 30
Profitability
34.85 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 1,807 | 1,120 | 1,178 | 1,106 | 904.00 | 944.00 | 645.00 | 556.00 |
| Adj Cash EBITDA Margin | 22.37 | 20.03 | 22.87 | 25.19 | 27.31 | 23.97 | 18.17 | 18.42 |
| Adj Cash EBITDA To EBITDA | 1.09 | 0.92 | 0.99 | 0.96 | 1.06 | 0.99 | 0.99 | 1.20 |
| Adj Cash EPS | 5.08 | 6.53 | 5.11 | 5.58 | 4.18 | 3.78 | 4.76 | 4.33 |
| Adj Cash PAT | 341.90 | 431.83 | 337.06 | 365.86 | 275.21 | 248.85 | 312.05 | 285.71 |
| Adj Cash PAT To PAT | 1.78 | 0.82 | 0.98 | 0.90 | 1.23 | 0.97 | 0.99 | 1.47 |
| Adj Cash PE | 126.36 | 99.63 | 84.15 | 95.36 | 138.72 | 63.29 | 59.57 | 55.94 |
| Adj EPS | 2.81 | 7.99 | 5.23 | 6.20 | 3.41 | 3.90 | 4.82 | 2.95 |
| Adj EV To Cash EBITDA | 26.38 | 30.39 | 25.90 | 33.04 | 43.77 | 19.17 | 27.95 | 28.14 |
| Adj EV To EBITDA | 28.77 | 27.99 | 25.73 | 31.86 | 46.38 | 19.01 | 27.78 | 33.65 |
| Adj Number Of Shares | 66.14 | 65.95 | 65.98 | 65.93 | 66.10 | 66.04 | 65.98 | 65.99 |
| Adj PE | 223.12 | 75.77 | 82.25 | 86.00 | 169.45 | 61.47 | 58.82 | 81.95 |
| Adj Peg | - | 1.44 | - | 1.05 | - | - | 0.93 | 0.26 |
| Bvps | 33.01 | 34.03 | 30.89 | 29.65 | 21.72 | 17.16 | 19.14 | 14.67 |
| Cash Conversion Cycle | -65.00 | -86.00 | -110.00 | -137.00 | -199.00 | -129.00 | -139.00 | -153.00 |
| Cash ROCE | 10.97 | -10.98 | 3.36 | 12.81 | 19.42 | 23.44 | 27.47 | 37.46 |
| Cash Roic | 10.77 | -13.75 | 3.59 | 18.59 | 25.05 | 31.96 | 48.01 | 51.12 |
| Cash Revenue | 8,077 | 5,593 | 5,151 | 4,390 | 3,310 | 3,938 | 3,550 | 3,018 |
| Cash Revenue To Revenue | 0.99 | 0.99 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Dio | 65.00 | 112.00 | 52.00 | 59.00 | 67.00 | 35.00 | 32.00 | 31.00 |
| Dpo | 145.00 | 215.00 | 164.00 | 198.00 | 268.00 | 166.00 | 173.00 | 185.00 |
| Dso | 15.00 | 17.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 |
| Dividend Yield | 0.18 | 0.26 | 0.27 | 0.22 | 0.20 | 0.46 | 0.36 | 0.21 |
| EV | 47,671 | 34,039 | 30,513 | 36,544 | 39,564 | 18,093 | 18,029 | 15,646 |
| EV To EBITDA | 28.19 | 32.08 | 25.49 | 31.45 | 45.90 | 18.39 | 27.65 | 33.50 |
| EV To Fcff | 72.44 | - | 279.32 | 85.90 | 77.01 | 42.28 | 65.37 | 49.29 |
| Fcfe | 272.90 | 420.83 | 48.06 | 422.86 | 432.21 | 317.85 | 303.05 | 329.71 |
| Fcfe Margin | 3.38 | 7.52 | 0.93 | 9.63 | 13.06 | 8.07 | 8.54 | 10.92 |
| Fcfe To Adj PAT | 1.42 | 0.80 | 0.14 | 1.04 | 1.93 | 1.24 | 0.96 | 1.69 |
| Fcff | 658.03 | -653.34 | 109.24 | 425.40 | 513.73 | 427.92 | 275.81 | 317.43 |
| Fcff Margin | 8.15 | -11.68 | 2.12 | 9.69 | 15.52 | 10.87 | 7.77 | 10.52 |
| Fcff To NOPAT | 1.15 | -1.41 | 0.23 | 0.80 | 1.68 | 1.17 | 0.95 | 1.74 |
| Market Cap | 43,709 | 30,370 | 29,038 | 35,938 | 39,009 | 17,141 | 18,707 | 16,038 |
| PB | 20.02 | 13.53 | 14.25 | 18.38 | 27.17 | 15.13 | 14.81 | 16.57 |
| PE | 207.16 | 76.12 | 82.26 | 85.57 | 168.13 | 61.22 | 58.46 | 81.83 |
| Peg | - | 5.82 | - | 1.05 | - | - | 0.92 | 0.34 |
| PS | 5.37 | 5.37 | 5.63 | 8.18 | 11.78 | 4.36 | 5.25 | 5.31 |
| ROCE | 9.65 | 9.23 | 11.68 | 15.73 | 12.32 | 20.44 | 28.64 | 22.24 |
| ROE | 8.67 | 24.65 | 17.28 | 24.00 | 17.46 | 21.44 | 28.33 | 21.96 |
| Roic | 9.37 | 9.74 | 15.42 | 23.14 | 14.91 | 27.40 | 50.27 | 29.38 |
| Share Price | 660.85 | 460.50 | 440.10 | 545.09 | 590.15 | 259.56 | 283.52 | 243.04 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,340 | 2,261 | 2,103 | 2,151 | 1,955 | 1,933 | 1,574 | 1,378 | 1,369 | 1,335 | 1,270 | 1,332 | 1,301 | 1,255 |
| Interest | 106.00 | 111.00 | 117.00 | 133.00 | 138.00 | 134.00 | 114.00 | 62.00 | 57.00 | 54.00 | 53.00 | 52.00 | 50.00 | 47.00 |
| Expenses - | 1,864 | 1,823 | 1,715 | 1,749 | 1,558 | 1,553 | 1,262 | 1,098 | 1,091 | 1,100 | 1,052 | 1,046 | 990.00 | 962.00 |
| Other Income - | 18.00 | 21.74 | 11.32 | 17.33 | 30.21 | 17.13 | 26.54 | 19.67 | 42.07 | 9.34 | 19.75 | 9.57 | 26.93 | 10.66 |
| Exceptional Items | 85.00 | -2.86 | -0.79 | -10.89 | -4.99 | -2.78 | 169.49 | - | - | - | - | - | - | - |
| Depreciation | 230.00 | 220.00 | 214.00 | 208.00 | 201.00 | 184.00 | 169.00 | 152.00 | 142.00 | 136.00 | 132.00 | 133.00 | 115.00 | 107.00 |
| Profit Before Tax | 242.00 | 126.00 | 69.00 | 67.00 | 82.00 | 77.00 | 224.00 | 86.00 | 121.00 | 54.00 | 53.00 | 111.00 | 174.00 | 149.00 |
| Tax % | 19.42 | 25.40 | 28.99 | 35.82 | 18.29 | 24.68 | 7.14 | 23.26 | 19.83 | 46.30 | 45.28 | 27.93 | 24.14 | 24.16 |
| Net Profit - | 195.00 | 94.00 | 49.00 | 43.00 | 67.00 | 58.00 | 208.00 | 66.00 | 97.00 | 29.00 | 29.00 | 80.00 | 132.00 | 113.00 |
| Minority Share | -9.00 | -3.00 | -1.00 | - | -2.00 | -2.00 | -1.00 | - | - | - | - | - | - | - |
| Exceptional Items At | 85.00 | -3.00 | -1.00 | -8.00 | -5.00 | -3.00 | 157.00 | - | - | - | - | - | - | - |
| Profit Excl Exceptional | 110.00 | 97.00 | 50.00 | 52.00 | 72.00 | 61.00 | 51.00 | 66.00 | 97.00 | 29.00 | 29.00 | 80.00 | 132.00 | 113.00 |
| Profit For PE | 105.00 | 95.00 | 49.00 | 51.00 | 69.00 | 58.00 | 51.00 | 66.00 | 97.00 | 29.00 | 29.00 | 80.00 | 132.00 | 113.00 |
| Profit For EPS | 186.00 | 92.00 | 48.00 | 43.00 | 64.00 | 56.00 | 208.00 | 66.00 | 97.00 | 29.00 | 29.00 | 80.00 | 132.00 | 113.00 |
| EPS In Rs | 2.82 | 1.39 | 0.73 | 0.65 | 0.97 | 0.85 | 3.14 | 1.00 | 1.47 | 0.44 | 0.43 | 1.22 | 1.99 | 1.71 |
| PAT Margin % | 8.33 | 4.16 | 2.33 | 2.00 | 3.43 | 3.00 | 13.21 | 4.79 | 7.09 | 2.17 | 2.28 | 6.01 | 10.15 | 9.00 |
| PBT Margin | 10.34 | 5.57 | 3.28 | 3.11 | 4.19 | 3.98 | 14.23 | 6.24 | 8.84 | 4.04 | 4.17 | 8.33 | 13.37 | 11.87 |
| Tax | 47.00 | 32.00 | 20.00 | 24.00 | 15.00 | 19.00 | 16.00 | 20.00 | 24.00 | 25.00 | 24.00 | 31.00 | 42.00 | 36.00 |
| Yoy Profit Growth % | 53.00 | 62.00 | -4.00 | -22.00 | -29.00 | 102.00 | 78.00 | -18.00 | -26.00 | -74.00 | -70.00 | -40.00 | 9.00 | 53.00 |
| Adj Ebit | 264.00 | 239.74 | 185.32 | 211.33 | 226.21 | 213.13 | 169.54 | 147.67 | 178.07 | 108.34 | 105.75 | 162.57 | 222.93 | 196.66 |
| Adj EBITDA | 494.00 | 459.74 | 399.32 | 419.33 | 427.21 | 397.13 | 338.54 | 299.67 | 320.07 | 244.34 | 237.75 | 295.57 | 337.93 | 303.66 |
| Adj EBITDA Margin | 21.11 | 20.33 | 18.99 | 19.49 | 21.85 | 20.54 | 21.51 | 21.75 | 23.38 | 18.30 | 18.72 | 22.19 | 25.97 | 24.20 |
| Adj Ebit Margin | 11.28 | 10.60 | 8.81 | 9.82 | 11.57 | 11.03 | 10.77 | 10.72 | 13.01 | 8.12 | 8.33 | 12.20 | 17.14 | 15.67 |
| Adj PAT | 263.49 | 91.87 | 48.44 | 36.01 | 62.92 | 55.91 | 365.39 | 66.00 | 97.00 | 29.00 | 29.00 | 80.00 | 132.00 | 113.00 |
| Adj PAT Margin | 11.26 | 4.06 | 2.30 | 1.67 | 3.22 | 2.89 | 23.21 | 4.79 | 7.09 | 2.17 | 2.28 | 6.01 | 10.15 | 9.00 |
| Ebit | 179.00 | 242.60 | 186.11 | 222.22 | 231.20 | 215.91 | 0.05 | 147.67 | 178.07 | 108.34 | 105.75 | 162.57 | 222.93 | 196.66 |
| EBITDA | 409.00 | 462.60 | 400.11 | 430.22 | 432.20 | 399.91 | 169.05 | 299.67 | 320.07 | 244.34 | 237.75 | 295.57 | 337.93 | 303.66 |
| EBITDA Margin | 17.48 | 20.46 | 19.03 | 20.00 | 22.11 | 20.69 | 10.74 | 21.75 | 23.38 | 18.30 | 18.72 | 22.19 | 25.97 | 24.20 |
| Ebit Margin | 7.65 | 10.73 | 8.85 | 10.33 | 11.83 | 11.17 | - | 10.72 | 13.01 | 8.12 | 8.33 | 12.20 | 17.14 | 15.67 |
| NOPAT | 198.23 | 162.63 | 123.56 | 124.51 | 160.15 | 147.63 | 132.79 | 98.23 | 109.03 | 53.16 | 47.06 | 110.27 | 148.69 | 141.06 |
| NOPAT Margin | 8.47 | 7.19 | 5.88 | 5.79 | 8.19 | 7.64 | 8.44 | 7.13 | 7.96 | 3.98 | 3.71 | 8.28 | 11.43 | 11.24 |
| Operating Profit | 246.00 | 218.00 | 174.00 | 194.00 | 196.00 | 196.00 | 143.00 | 128.00 | 136.00 | 99.00 | 86.00 | 153.00 | 196.00 | 186.00 |
| Operating Profit Margin | 10.51 | 9.64 | 8.27 | 9.02 | 10.03 | 10.14 | 9.09 | 9.29 | 9.93 | 7.42 | 6.77 | 11.49 | 15.07 | 14.82 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 8,142 | 5,655 | 5,158 | 4,396 | 3,312 | 3,927 | 3,563 | 3,018 | 2,583 | 2,438 | 2,093 | 1,736 |
| Interest | 523.00 | 288.00 | 201.00 | 176.00 | 163.00 | 165.00 | - | - | - | - | - | - |
| Expenses - | 6,560 | 4,496 | 4,022 | 3,290 | 2,532 | 3,045 | 2,961 | 2,576 | 2,339 | 2,173 | 1,836 | 1,486 |
| Other Income - | 75.00 | 57.00 | 50.00 | 41.00 | 73.00 | 70.00 | 47.00 | 23.00 | 15.00 | 12.00 | 7.00 | 9.00 |
| Exceptional Items | -34.00 | 155.00 | -11.00 | -15.00 | -9.00 | -32.00 | -3.00 | -2.00 | -16.00 | -2.00 | -1.00 | - |
| Depreciation | 807.00 | 598.00 | 486.00 | 393.00 | 375.00 | 352.00 | 157.00 | 160.00 | 155.00 | 128.00 | 101.00 | 79.00 |
| Profit Before Tax | 294.00 | 485.00 | 489.00 | 563.00 | 306.00 | 403.00 | 490.00 | 303.00 | 88.00 | 147.00 | 161.00 | 180.00 |
| Tax % | 26.19 | 17.53 | 27.81 | 25.75 | 24.51 | 30.77 | 35.10 | 35.31 | 34.09 | 34.01 | 31.06 | 34.44 |
| Net Profit - | 217.00 | 400.00 | 353.00 | 418.00 | 231.00 | 279.00 | 318.00 | 196.00 | 58.00 | 97.00 | 111.00 | 118.00 |
| Minority Share | -6.00 | -1.00 | - | 2.00 | 1.00 | 1.00 | 2.00 | - | - | - | - | - |
| Exceptional Items At | -11.00 | 126.00 | -8.00 | -11.00 | -6.00 | -22.00 | -2.00 | -1.00 | -10.00 | -1.00 | -1.00 | - |
| Profit Excl Exceptional | 228.00 | 274.00 | 361.00 | 429.00 | 237.00 | 301.00 | 320.00 | 197.00 | 67.00 | 98.00 | 112.00 | 118.00 |
| Profit For PE | 221.00 | 273.00 | 361.00 | 429.00 | 237.00 | 301.00 | 320.00 | 197.00 | 67.00 | 98.00 | 112.00 | 118.00 |
| Profit For EPS | 211.00 | 399.00 | 353.00 | 420.00 | 232.00 | 280.00 | 320.00 | 196.00 | 58.00 | 97.00 | 111.00 | 118.00 |
| EPS In Rs | 3.19 | 6.05 | 5.35 | 6.37 | 3.51 | 4.24 | 4.85 | 2.97 | 0.88 | 1.47 | 1.69 | 1.81 |
| Dividend Payout % | 38.00 | 20.00 | 22.00 | 19.00 | 34.00 | 28.00 | 21.00 | 17.00 | 29.00 | 17.00 | 15.00 | - |
| PAT Margin % | 2.67 | 7.07 | 6.84 | 9.51 | 6.97 | 7.10 | 8.93 | 6.49 | 2.25 | 3.98 | 5.30 | 6.80 |
| PBT Margin | 3.61 | 8.58 | 9.48 | 12.81 | 9.24 | 10.26 | 13.75 | 10.04 | 3.41 | 6.03 | 7.69 | 10.37 |
| Tax | 77.00 | 85.00 | 136.00 | 145.00 | 75.00 | 124.00 | 172.00 | 107.00 | 30.00 | 50.00 | 50.00 | 62.00 |
| Adj Ebit | 850.00 | 618.00 | 700.00 | 754.00 | 478.00 | 600.00 | 492.00 | 305.00 | 104.00 | 149.00 | 163.00 | 180.00 |
| Adj EBITDA | 1,657 | 1,216 | 1,186 | 1,147 | 853.00 | 952.00 | 649.00 | 465.00 | 259.00 | 277.00 | 264.00 | 259.00 |
| Adj EBITDA Margin | 20.35 | 21.50 | 22.99 | 26.09 | 25.75 | 24.24 | 18.21 | 15.41 | 10.03 | 11.36 | 12.61 | 14.92 |
| Adj Ebit Margin | 10.44 | 10.93 | 13.57 | 17.15 | 14.43 | 15.28 | 13.81 | 10.11 | 4.03 | 6.11 | 7.79 | 10.37 |
| Adj PAT | 191.90 | 527.83 | 345.06 | 406.86 | 224.21 | 256.85 | 316.05 | 194.71 | 47.45 | 95.68 | 110.31 | 118.00 |
| Adj PAT Margin | 2.36 | 9.33 | 6.69 | 9.26 | 6.77 | 6.54 | 8.87 | 6.45 | 1.84 | 3.92 | 5.27 | 6.80 |
| Ebit | 884.00 | 463.00 | 711.00 | 769.00 | 487.00 | 632.00 | 495.00 | 307.00 | 120.00 | 151.00 | 164.00 | 180.00 |
| EBITDA | 1,691 | 1,061 | 1,197 | 1,162 | 862.00 | 984.00 | 652.00 | 467.00 | 275.00 | 279.00 | 265.00 | 259.00 |
| EBITDA Margin | 20.77 | 18.76 | 23.21 | 26.43 | 26.03 | 25.06 | 18.30 | 15.47 | 10.65 | 11.44 | 12.66 | 14.92 |
| Ebit Margin | 10.86 | 8.19 | 13.78 | 17.49 | 14.70 | 16.09 | 13.89 | 10.17 | 4.65 | 6.19 | 7.84 | 10.37 |
| NOPAT | 572.03 | 462.66 | 469.24 | 529.40 | 305.73 | 366.92 | 288.81 | 182.43 | 58.66 | 90.41 | 107.55 | 112.11 |
| NOPAT Margin | 7.03 | 8.18 | 9.10 | 12.04 | 9.23 | 9.34 | 8.11 | 6.04 | 2.27 | 3.71 | 5.14 | 6.46 |
| Operating Profit | 775.00 | 561.00 | 650.00 | 713.00 | 405.00 | 530.00 | 445.00 | 282.00 | 89.00 | 137.00 | 156.00 | 171.00 |
| Operating Profit Margin | 9.52 | 9.92 | 12.60 | 16.22 | 12.23 | 13.50 | 12.49 | 9.34 | 3.45 | 5.62 | 7.45 | 9.85 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 3,598 | - | 3,061 | - | 2,214 | 1,924 | 1,750 | 1,562 | 501.00 |
| Advance From Customers | - | 20.00 | - | 26.00 | - | 4.00 | 4.00 | 2.00 | 1.00 | - |
| Average Capital Employed | 6,662 | 6,503 | 5,600 | 5,522 | - | 4,326 | 3,558 | 2,930 | 2,032 | 1,115 |
| Average Invested Capital | 6,072 | 6,108 | 4,858 | 4,751 | - | 3,044 | 2,288 | 2,051 | 1,339 | 574.50 |
| Average Total Assets | 8,516 | 8,221 | 6,895 | 6,710 | - | 5,082 | 4,274 | 3,568 | 2,613 | 1,676 |
| Average Total Equity | 2,260 | 2,214 | 2,176 | 2,141 | - | 1,996 | 1,696 | 1,284 | 1,198 | 1,116 |
| Cwip | 263.00 | 255.00 | 130.00 | 118.00 | 290.00 | 184.00 | 47.00 | 29.00 | 41.00 | 16.00 |
| Capital Employed | 6,820 | 6,555 | 6,505 | 6,451 | 4,695 | 4,592 | 4,061 | 3,056 | 2,803 | 1,262 |
| Cash Equivalents | 176.00 | 154.00 | 121.00 | 157.00 | 117.00 | 257.00 | 563.00 | 539.00 | 656.00 | 494.00 |
| Fixed Assets | 6,744 | 6,434 | 6,340 | 6,184 | 3,653 | 3,488 | 2,737 | 2,146 | 2,189 | 809.00 |
| Gross Block | - | 10,032 | - | 9,245 | - | 5,702 | 4,660 | 3,895 | 3,751 | 1,310 |
| Inventory | 360.00 | 406.00 | 383.00 | 410.00 | 260.00 | 177.00 | 161.00 | 133.00 | 95.00 | 77.00 |
| Invested Capital | 6,272 | 6,229 | 5,871 | 5,987 | 3,846 | 3,515 | 2,573 | 2,003 | 2,099 | 579.00 |
| Investments | 111.00 | 176.00 | 290.00 | 308.00 | 731.00 | 822.00 | 927.00 | 517.00 | 51.00 | 181.00 |
| Lease Liabilities | 2,949 | 2,870 | 2,748 | 2,700 | 2,422 | 2,371 | 1,986 | 1,620 | 1,670 | - |
| Loans N Advances | 262.00 | -5.00 | 223.00 | -1.00 | - | -1.00 | -2.00 | -3.00 | -2.00 | 7.00 |
| Long Term Borrowings | 1,400 | 1,283 | 1,230 | 1,195 | 186.00 | 183.00 | 120.00 | - | - | - |
| Net Debt | 4,277 | 4,042 | 3,831 | 3,742 | 1,760 | 1,475 | 616.00 | 564.00 | 963.00 | -675.00 |
| Net Working Capital | -735.00 | -460.00 | -599.00 | -315.00 | -97.00 | -157.00 | -211.00 | -172.00 | -131.00 | -246.00 |
| Non Controlling Interest | 88.00 | 80.00 | 79.00 | 73.00 | - | - | 10.00 | 9.00 | 11.00 | 3.00 |
| Other Asset Items | 529.00 | 653.00 | 509.00 | 597.00 | 448.00 | 427.00 | 327.00 | 389.00 | 324.00 | 244.00 |
| Other Liability Items | 1,076 | 928.00 | 765.00 | 771.00 | 199.00 | 225.00 | 180.00 | 176.00 | 119.00 | 173.00 |
| Reserves | 2,036 | 1,971 | 2,053 | 2,039 | 1,955 | 1,906 | 1,813 | 1,295 | 990.00 | 1,128 |
| Share Capital | 132.00 | 132.00 | 132.00 | 132.00 | 132.00 | 132.00 | 132.00 | 132.00 | 132.00 | 132.00 |
| Short Term Borrowings | 215.00 | 219.00 | 263.00 | 312.00 | - | - | - | - | - | - |
| Short Term Loans And Advances | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 8,778 | 8,404 | 8,255 | 8,038 | 5,535 | 5,382 | 4,782 | 3,767 | 3,370 | 1,856 |
| Total Borrowings | 4,564 | 4,372 | 4,242 | 4,207 | 2,608 | 2,554 | 2,106 | 1,620 | 1,670 | - |
| Total Equity | 2,256 | 2,183 | 2,264 | 2,244 | 2,087 | 2,038 | 1,955 | 1,436 | 1,133 | 1,263 |
| Total Equity And Liabilities | 8,778 | 8,404 | 8,255 | 8,038 | 5,535 | 5,382 | 4,782 | 3,767 | 3,370 | 1,856 |
| Total Liabilities | 6,522 | 6,221 | 5,991 | 5,794 | 3,448 | 3,344 | 2,827 | 2,331 | 2,237 | 593.00 |
| Trade Payables | 882.00 | 901.00 | 985.00 | 790.00 | 641.00 | 561.00 | 537.00 | 533.00 | 447.00 | 421.00 |
| Trade Receivables | 334.00 | 330.00 | 259.00 | 265.00 | 35.00 | 29.00 | 22.00 | 17.00 | 17.00 | 27.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -849.00 | 377.00 | -426.00 | -307.00 | -289.00 | -461.00 | -17.00 | -35.00 |
| Cash From Investing Activity | -850.00 | -1,285 | -595.00 | -654.00 | -602.00 | -99.00 | -457.00 | -332.00 |
| Cash From Operating Activity | 1,668 | 1,010 | 1,026 | 930.00 | 751.00 | 728.00 | 424.00 | 409.00 |
| Cash Invested In Inter Corporate Deposits | - | - | - | - | - | - | - | - |
| Cash Paid For Investment In Subsidaries And Associates | - | -770.00 | - | - | - | - | - | - |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -876.00 | -853.00 | -842.00 | -458.00 | -219.00 | -284.00 | -167.00 | -119.00 |
| Cash Paid For Purchase Of Investments | - | -770.00 | -89.00 | -160.00 | -278.00 | - | - | -1,872 |
| Cash Paid For Repayment Of Borrowings | -122.00 | -92.00 | - | - | - | - | - | - |
| Cash Received From Borrowings | 117.00 | 1,101 | 63.00 | 120.00 | - | - | - | - |
| Cash Received From Issue Of Shares | - | - | 8.00 | 6.00 | 3.00 | 11.00 | 23.00 | 21.00 |
| Cash Received From Sale Of Fixed Assets | 5.00 | 5.00 | 4.00 | 2.00 | 1.00 | 1.00 | 1.00 | 3.00 |
| Cash Received From Sale Of Investments | 47.00 | 32.00 | - | - | - | 144.00 | 96.00 | 1,702 |
| Change In Inventory | 4.00 | -114.00 | -16.00 | -27.00 | -38.00 | -18.00 | -13.00 | -3.00 |
| Change In Other Working Capital Items | 85.00 | -17.00 | -10.00 | -12.00 | 5.00 | -20.00 | -10.00 | 14.00 |
| Change In Payables | 127.00 | 97.00 | 24.00 | 4.00 | 86.00 | 18.00 | 32.00 | 80.00 |
| Change In Receivables | -65.00 | -62.00 | -7.00 | -6.00 | -2.00 | 11.00 | -13.00 | - |
| Change In Working Capital | 150.00 | -96.00 | -8.00 | -41.00 | 51.00 | -8.00 | -4.00 | 91.00 |
| Direct Taxes Paid | -102.00 | -89.00 | -126.00 | -141.00 | -87.00 | -140.00 | -178.00 | -126.00 |
| Dividends Paid | -79.00 | -79.00 | -79.00 | -79.00 | - | -145.00 | -33.00 | -16.00 |
| Dividends Received | - | - | - | - | - | - | 6.00 | 10.00 |
| Interest Paid | -220.00 | -44.00 | -3.00 | - | - | - | - | - |
| Interest Received | 5.00 | 13.00 | 21.00 | 23.00 | 37.00 | 39.00 | 16.00 | - |
| Net Cash Flow | -32.00 | 102.00 | 5.00 | -31.00 | -140.00 | 168.00 | -51.00 | 42.00 |
| Other Cash Financing Items Paid | -546.00 | -509.00 | -415.00 | -353.00 | -291.00 | -327.00 | -7.00 | -39.00 |
| Other Cash Investing Items Paid | -31.00 | 287.00 | 311.00 | -62.00 | -143.00 | 1.00 | -409.00 | -56.00 |
| Profit From Operations | 1,620 | 1,195 | 1,161 | 1,112 | 787.00 | 876.00 | 605.00 | 444.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Jublfood | 2025-09-30 | - | 20.11 | 33.06 | 6.03 | 0.36 |
| Jublfood | 2025-06-30 | - | 21.05 | 32.32 | 5.83 | 0.33 |
| Jublfood | 2025-03-31 | - | 20.54 | 31.03 | 5.94 | 0.34 |
| Jublfood | 2024-12-31 | - | 21.26 | 30.18 | 6.07 | 0.34 |
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