Jubilant Foodworks Limited, Fundamental analysis

Jubilant Foodworks Limited - Technical chart

consolidated in Rs/Cr.

Industry Industry name	Quick Service Restaurant
Variance Full Year Net Profit Variance	109
Equity Latest Equity	131.97
Face Value Latest Face Value	2
Reserves Total Reserve	2160.13
Dividend Full Year Dividend %	60
Sales Turnover Full Year Net Sales	9512.51
Net Profit Full Year Net Profit	461.85
Full Year CPS Full Year Cash Per Share	21.5
Earning Per Share Full Year Earning Per Share	7
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Jun 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	2569.65
Previous EPS Previous earnings per share	0
Book Value Book value	34.7
Networth Full Year Return on Networth	20.22
Price/Book Value Price to Book value	14.495677
Yearly PE ratio Full Year Price to Earning per share	71.9
Yearly PC ratio Full Year Price to Cash Per Share	23.4
Bse value BSE Value in lakhs	351.13
Nse value NSE Value in lakhs	4877.98
High 52 week high	667
Low 52 week low	409
Price NSE Current market price	504
CPM Current market price	503

Market cap BSE / NSE Market Cap	33190.21
Net profit Latest Quarter Net Profit	100.41
Net profit variance Latest Quarter Net Profit variance	6
Result year Trailing latest month	Jun 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	6838.69
TTM OP Trailing Twelve 12 month Operating Profit	1324.29
TTM OPM Trailing Twelve 12 month Operating Profit Margin	19.36
TTM GP Trailing Twelve 12 month Gross Profit	1618.94
TTM GPM Trailing Twelve 12 month Gross Profit Margin	16.46
TTM NP Trailing Twelve 12 month Net Profit	243.53
TTM NPV Trailing Twelve 12 month Net Profit Variane	40.27
TTM EPS Trailing Twelve 12 month EPS	5.73
TTM PE Trailing Twelve 12 month PE	87.78
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	705.33
Equity Latest Equity	131.97
LTP Latest Price (BSE/NSE)	503
Gross block Latest Gross Block	11737.29
Loans Total loans	4530.72
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	19.4
Year GPM Full Year Gross Profit Margin	16.3
Quarter OPM Latest quater Operation Profit Margin	19.6

Quarterly Results (consolidated, figures in Rs Cr.)

	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
+ Sales	1,955	2,151	2,095	2,261	2,340	2,429	2,499	2,570
YOY Sales Growth %	43%	56%	33%	17%	20%	13%	19%	14%
Gross Sales	1,955	2,151	2,095	2,261	2,340	2,429	2,499	2,570
+ Expenses	1,563	1,760	1,710	1,826	1,864	1,981	2,026	2,069
Material Cost %	22%	20%	21%	21%	20%	21%	17%	20%
Raw Material Cost	408	427	430	476	479	491	446	504
Change in Inventory	21	-6	5	0	-2	11	-25	19
Manufacturing Cost %	35%	37%	36%	36%	34%	37%	35%	36%
Employee Cost %	17%	17%	18%	17%	17%	16%	18%	17%
Other Cost %	6%	8%	8%	8%	8%	8%	12%	7%
Raw Materials %	21%	20%	21%	21%	20%	20%	18%	20%
Purchase of Finished Goods %	8%	8%	8%	8%	8%	9%	10%	9%
Stock Adjustments %	-1%	0%	-0%	0%	0%	-0%	1%	-1%
Other Manufacturing Expenses %	35%	37%	36%	36%	34%	37%	35%	36%
Operating Profit	391	391	385	435	476	448	474	501
OPM %	20%	18%	18%	19%	20%	18%	19%	19%
+ Other Income	30	17	11	22	102	18	24	23
Miscellaneous Income	30	17	11	22	102	18	24	23
Exceptional Income	0	0	0	0	85	0	0	0
Interest	138	133	116	111	106	103	117	120
Depreciation	201	208	210	220	230	247	269	255
Profit before tax	82	67	71	126	242	116	111	148
+ Tax %	19%	35%	30%	25%	20%	37%	26%	32%
Current Tax	18	40	45	28	44	75	32	59
Deferred Tax	-3	-16	-23	4	4	-32	-3	-11
+ Net Profit	67	43	49	94	195	73	82	100
Extraordinary Income / Expense	-5	-11	-7	-3	85	-36	-11	-3
Exceptional Item	0	-5	0	0	0	-34	0	0
Minority Interest (After Tax)	-2	0	-1	-3	-9	-2	-3	-3
Net Profit After Minority Interest	64	43	48	92	186	71	80	97
EPS in Rs	0.97	0.65	0.64	1.39	2.82	1.04	1.21	1.47

Profit & Loss (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Sales	2,583	3,018	3,563	3,927	3,312	4,396	5,158	5,655	8,104	9,513
Sales Growth %		17%	18%	10%	-16%	33%	17%	10%	43%	17%
Gross Sales	2,546	2,980	3,563	3,927	3,312	4,396	5,158	5,655	8,134	9,530
+ Expenses	2,349	2,572	2,963	3,077	2,541	3,305	4,033	4,511	6,557	7,653
Material Cost %	24%	25%	25%	25%	22%	23%	24%	24%	28%	28%
Raw Material Cost	631	767	885	985	728	994	1,253	1,347	2,267	2,694
Change in Inventory	-1	-1	1	-1	-1	-4	-6	-6	-9	17
Manufacturing Cost %	12%	12%	11%	11%	12%	11%	12%	13%	11%	11%
Employee Cost %	23%	20%	19%	20%	23%	17%	18%	19%	17%	17%
Other Cost %	31%	28%	28%	22%	20%	24%	24%	25%	25%	24%
Raw Materials %	24%	25%	25%	25%	22%	23%	24%	24%	28%	28%
Purchase of Finished Goods %	3%	3%	3%	2%	1%	1%	2%	1%	7%	8%
Stock Adjustments %	0%	0%	-0%	0%	0%	0%	0%	0%	0%	-0%
Power & Fuel %	6%	5%	5%	4%	4%	5%	5%	5%	4%	4%
Other Manufacturing Expenses %	7%	6%	7%	6%	8%	7%	7%	7%	7%	6%
Selling & Administration %	28%	26%	25%	19%	17%	21%	21%	22%	23%	22%
Miscellaneous Expenses %	3%	3%	3%	3%	3%	3%	3%	2%	2%	2%
Operating Profit	234	446	600	851	771	1,091	1,125	1,144	1,547	1,860
OPM %	9%	15%	17%	22%	23%	25%	22%	20%	19%	20%
+ Other Income	15	23	47	70	73	41	50	227	74	139
Miscellaneous Income	14	23	47	70	73	50	67	268	76	166
Exceptional Income	0	0	0	0	0	0	0	170	0	85
Interest	0	0	0	165	163	176	201	288	520	436
Depreciation	155	160	157	352	375	393	486	598	795	959
Profit before tax	98	313	490	403	306	563	489	485	296	595
+ Tax %	31%	34%	35%	31%	25%	26%	28%	18%	28%	26%
Current Tax	34	122	175	120	93	145	128	90	129	182
Deferred Tax	-3	-15	-3	4	-17	0	7	-5	-46	-28
+ Net Profit	67	206	318	279	231	418	353	400	217	444
Profit Growth %		207%	54%	-12%	-17%	81%	-16%	13%	-46%	105%
Extraordinary Income / Expense	-12	0	0	-25	0	-7	0	169	-25	35
Exceptional Item	-12	0	0	-25	0	-7	0	170	-5	-34
Minority Interest (After Tax)	0	0	2	1	1	2	0	-1	-6	-16
Net Profit After Minority Interest	58	196	320	280	232	420	353	399	211	428
EPS in Rs	8.76	29.74	24.10	21.13	17.47	31.68	5.35	6.06	3.29	6.73

Balance Sheet (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	66	66	132	132	132	132	132	132	132	132
Reserves	739	924	1,141	1,002	1,311	1,813	1,906	2,039	1,971	2,160
+ Borrowings	0	0	0	1,670	1,620	2,106	2,554	4,207	4,372	4,902
Secured Borrowings	0	0	0	0	0	0	0	200	296	372
Unsecured Borrowings	0	0	0	1,670	1,620	2,106	2,554	4,007	4,076	4,531
+ Other Liabilities	485	507	583	566	704	731	791	1,660	1,929	2,172
Current Liabilities	504	546	616	651	761	812	878	1,558	2,008	2,196
Provisions	20	14	24	28	42	41	42	80	74	89
Minority Interest	0	0	3	11	9	10	0	73	80	96
Equity Application Money	0	-22	-13	-12	-16	0	0	0	0	0
Other liability items	0	1	1	1	1	1	1	118	203	269
Total Liabilities	1,291	1,497	1,856	3,370	3,767	4,782	5,382	8,038	8,404	9,367
+ Fixed Assets	800	789	809	2,189	2,146	2,737	3,488	6,184	6,435	7,353
Gross Block	1,050	1,173	1,310	3,751	3,895	4,660	5,702	9,245	10,032	11,737
Accumulated Depreciation	250	384	501	1,562	1,750	1,924	2,214	3,061	3,598	4,384
CWIP	61	14	16	41	29	47	184	118	255	160
Investments	94	263	181	51	517	927	822	308	176	199
+ Other Assets	336	430	850	1,089	1,076	1,072	888	1,428	1,538	1,654
Inventories	61	64	77	95	133	161	177	410	406	309
Trade receivables	16	16	27	17	17	22	29	265	330	375
Cash Equivalents	35	129	494	656	539	563	257	157	154	235
Loans n Advances	53	51	55	200	201	220	262	315	573	670
Other asset items	171	170	196	122	186	105	164	281	75	66
Total Assets	1,291	1,497	1,856	3,370	3,767	4,782	5,382	8,038	8,404	9,367

Cash Flow (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Cash from Operating Activity	204	409	424	728	751	930	1,026	1,010	1,658	1,894
Profit from Operations	235	444	605	876	787	1,112	1,161	1,195	1,610	1,921
Working Capital Changes	6	91	-4	-8	51	-41	-8	-96	150	111
Profit Before Tax & Extraordinary Items	88	303	490	403	306	563	489	485	294	591
Depreciation	155	160	157	352	375	393	486	598	807	970
Interest (Net)	-6	-7	-26	120	121	147	175	268	510	418
Dividend Received	-8	-10	-6	0	0	0	0	0	0	0
Profit / Loss on Sale of Assets	3	2	3	7	9	8	11	15	14	14
Profit / Loss on Sale of Investments	0	0	0	0	0	0	0	-170	0	0
Provisions & Write-offs (Net)	0	-5	1	6	-19	-4	-11	3	4	6
Profit / Loss in Forex	-2	-1	-3	0	-3	-5	-17	-3	-31	-19
Receivables	-4	0	-13	11	-2	-6	-7	-62	-65	-38
Inventories	-6	-3	-13	-18	-38	-27	-16	-114	4	91
Trade Payables	18	80	32	18	86	4	24	97	127	127
Direct Taxes Paid	-37	-126	-178	-140	-87	-141	-126	-89	-102	-138
+ Cash from Investing Activity	-188	-332	-457	-99	-602	-654	-595	-1,285	-850	-1,084
Purchase of Fixed Assets	-201	-119	-167	-289	-219	-458	-842	-853	-876	-1,010
Sale of Fixed Assets	1	3	1	1	1	2	4	5	5	5
Purchase of Investments	-1,706	-1,872	0	0	-278	-160	-89	-770	0	-38
Sale of Investments	1,709	1,702	96	144	0	0	0	32	47	0
Interest Received	0	0	16	39	37	23	21	13	5	11
Dividend Received	8	10	6	0	0	0	0	0	0	0
Others	0	-56	-409	6	-143	-62	311	287	-31	-52
+ Cash from Financing Activity	-15	-35	-17	-461	-289	-307	-426	377	-839	-780
Proceeds from Issue of Shares	5	21	23	11	3	6	8	0	0	2
Proceeds from Other Long-Term Borrowings	0	0	0	0	0	120	63	1,101	117	243
Repayment of Long-Term Borrowings	0	0	0	0	0	0	0	-92	-8	-47
Repayment of Short-Term Borrowings	0	0	0	0	0	0	0	0	-114	-125
Repayment of Financial Liabilities	0	0	0	-132	-284	-310	-373	-450	-545	-641
Dividend Paid	-16	-16	-33	-145	0	-79	-79	-79	-79	-81
Interest Paid	0	0	0	-165	0	0	-3	-44	-220	-111
Others	-3	-39	-7	-30	-7	-43	-42	-59	9	-20
Net Cash Flow	0	42	-51	168	-140	-31	5	102	-32	29