	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	1,019	1,414	1,736	2,093	2,438	2,583	3,018	3,563	3,927	3,312	4,396	5,158	5,654	8,142	9,513
Cost of Operating Revenue	403	576	722	848	952	1,034	1,196	1,354	1,658	1,422	1,778	2,229	2,501	3,817	3,669
Gross Profit	616	838	1,014	1,245	1,486	1,549	1,822	2,209	2,269	1,889	2,618	2,929	3,153	4,324	5,843
Gross Margin	60.5	59.3	58.4	59.5	60.9	60.0	60.4	62.0	57.8	57.0	59.6	56.8	55.8	53.1	61.4
Total Operating Expenses	866	1,227	1,565	1,937	2,301	2,494	2,737	3,118	3,397	2,976	3,709	4,482	5,094	7,362	8,583
Operating Profit	153	188	171	155	137	89	282	445	530	336	687	676	560	780	929
Operating Margin	15.0	13.3	9.9	7.4	5.6	3.5	9.3	12.5	13.5	10.2	15.6	13.1	9.9	9.6	9.8
Financing Income/(Expense) - Net	6	8	8	7	11	14	17	31	-120	-121	-147	-174	-266	-475	-436
Profit before Taxes	152	194	180	161	147	88	303	490	403	306	563	489	486	309	541
Income Taxes	49	63	62	50	50	30	107	172	102	76	145	136	85	77	154
Profit after Tax	103	131	118	111	97	58	196	320	280	232	420	353	399	211	428
PAT Margin	10.1	9.3	6.8	5.3	4.0	2.2	6.5	9.0	7.1	7.0	9.6	6.8	7.1	2.6	4.5
EPS - Basic - ex Extraordinary Items	1.59	2.01	1.81	1.70	1.48	0.88	2.97	4.85	4.57	3.51	6.37	5.35	6.06	3.42	5.61
EPS - Diluted - ex Extraordinary Items	1.58	1.99	1.80	1.69	1.47	0.88	2.97	4.85	4.57	3.51	6.37	5.35	6.06	3.42	5.61
EBIT	153	188	171	155	137	89	282	445	530	336	687	676	560	780	929
EBITDA	191	243	250	256	265	245	442	603	883	712	1,080	1,162	1,158	1,587	1,899
EBITDA Margin	18.7	17.2	14.4	12.3	10.9	9.5	14.6	16.9	22.5	21.5	24.6	22.5	20.5	19.5	20.0

Balance Sheet

Abridged

Understanding Balance Sheet

Jubilant FoodWorks Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	143	172	188	194	225	239	505	812	859	838	922	686	1,156	1,158	1,300
Long-Term Investments	-	-	-	0	0	0	0	0	0	435	827	698	210	120	378
Property Plant & Equipment - Net	258	393	551	734	820	816	765	786	2,191	2,135	2,720	3,534	4,316	4,704	5,310
Total Non-Current Assets	324	479	674	880	997	1,051	991	1,044	2,512	2,929	3,859	4,696	6,969	7,370	8,261
Total Assets	467	652	862	1,075	1,222	1,291	1,497	1,856	3,371	3,767	4,782	5,382	8,126	8,528	9,561
Total Current Liabilities	158	196	266	341	387	416	474	543	712	861	919	1,029	1,917	2,097	3,536
Long Term Debt	-	-	-	-	-	-	-	-	1,525	1,469	1,907	2,314	3,598	3,825	3,102
Total Non-Current Liabilities	13	26	46	63	73	70	55	50	1,526	1,469	1,907	2,315	3,965	4,248	3,637
Total Liabilities	171	222	312	403	460	485	529	594	2,238	2,331	2,827	3,344	5,882	6,345	7,173
Total Shareholders' Equity	296	430	550	671	762	805	968	1,260	1,122	1,427	1,945	2,038	2,171	2,103	2,292
Minority Interest	-	-	-	-	-	-	-	3	11	9	10	-	73	80	96
Total Equity	296	430	550	671	762	805	968	1,262	1,133	1,436	1,955	2,038	2,243	2,183	2,388
Total Liabilities & Equity	467	652	862	1,075	1,222	1,291	1,497	1,856	3,371	3,767	4,782	5,382	8,126	8,528	9,561

Cash Flow

Abridged

Understanding Cash Flow Statement

Jubilant FoodWorks Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	155	202	220	233	248	207	328	449	610	736	994	1,053	1,075	1,303	1,683
Working Capital - Increase/(Decrease)	19	14	13	49	-31	6	91	-4	-8	51	-41	-8	-96	150	111
Net CF from Operating Activities	174	216	234	282	218	212	419	445	602	787	953	1,044	979	1,453	1,794
Capital Expenditures - Net	130	191	248	286	226	200	116	166	288	243	456	838	848	871	1,005
Net CF from Investing Activities	-174	-198	-241	-268	-206	-197	-342	-479	-138	-639	-677	-616	-1,388	-855	-1,095
Dividends Paid - Cash - Total	-	-	-	-	16	16	16	33	145	0	79	79	79	79	81
Stock - Issuance/(Retirement) - Net	2	2	1	1	2	5	-15	19	1	-4	-40	0	-59	0	-13
Debt - LT & ST - Issuance/(Retirement) - Total	-	-	-	-	-	-	-	-	-132	-284	-190	-310	560	-550	-571
Net Cash Flow from Financing Activities	2	2	1	1	-18	-15	-35	-17	-296	-289	-306	-424	421	-629	-669
Free Cash Flow to Equity	43	25	-14	-4	-9	13	303	279	181	260	306	-104	691	33	218
Free Operating CF net dividend	43	25	-15	-5	-26	-5	283	245	168	544	415	123	47	498	702
Free Operating CF	43	25	-15	-5	-10	11	300	278	313	544	494	202	126	577	784

Business Segment Analysis

FY End:

Mar 25

Jubilant FoodWorks Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Food and Beverages (100.0%)₹ 875.94 Cr

Revenue / Sales

Food and Beverages (100.0%)₹ 8,141.73 Cr

Assets

Food and Beverages (100.0%)₹ 8,527.58 Cr

Operating Income

Food and Beverages (100.0%)₹ 780.01 Cr

Regional Segment Analysis

FY End:

Mar 25

Jubilant FoodWorks Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (74.9%)₹ 6,094.39 CrOut-Side India (25.1%)₹ 2,047.34 Cr

Historical Segment Analysis

Track how Jubilant FoodWorks Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Food and Beverages	289	243	458	842	853	876

Frequently Asked Questions

What is the revenue of Jubilant FoodWorks Ltd.?

The latest trailing twelve month revenue of Jubilant FoodWorks Ltd. is ₹ 9,512.51 Cr, reflecting a 1-year growth of 16.84% and a 3-year CAGR of 22.63%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Jubilant FoodWorks Ltd.?

The latest trailing twelve month net profit (PAT) of Jubilant FoodWorks Ltd. is ₹ 428.48 Cr, with a 3-year earnings CAGR of 1.57%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Jubilant FoodWorks Ltd.?

The trailing twelve month EBITDA of Jubilant FoodWorks Ltd. is approximately ₹ 929.10 Cr (based on an operating margin of 9.77%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Jubilant FoodWorks Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Jubilant FoodWorks Ltd. is 5.61. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Jubilant FoodWorks Ltd.?

The debt-to-equity ratio of Jubilant FoodWorks Ltd. stands at 2.14. The interest coverage ratio is 2.13x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Jubilant FoodWorks Ltd.?

The estimated book value per share of Jubilant FoodWorks Ltd. is 34.86 (derived from a P/B ratio of 12.31 and market price of ₹ 429.20), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Jubilant FoodWorks Ltd.?

The trailing twelve month operating cash flow of Jubilant FoodWorks Ltd. is ₹ 1,793.52 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Jubilant FoodWorks Ltd. report consolidated or standalone financials?

Jubilant FoodWorks Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.