Jubilant FoodWorks Ltd (JUBLFOOD) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Jubilant FoodWorks Ltd reported sales of ₹2,570 Cr, operating profit of ₹504 Cr (OPM 20%) and net profit of ₹100 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
JUBLFOOD quarterly results (₹ Cr) Metric 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 Expenses 1,558 1,749 1,703 1,823 1,864 1,945 2,015 2,066 Operating Profit 396 402 392 438 476 484 485 504 OPM 20% 19% 19% 19% 20% 20% 19% 20% Other Income 25 6 5 19 102 -18 13 20 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% Net Profit 67 43 49 94 195 73 82 100 EPS in Rs 0.97 0.65 0.73 1.39 2.82 1.07 1.21 1.47
JUBLFOOD profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 4,396 5,158 5,655 8,104 9,513 9,838 Expenses 3,290 4,022 4,496 6,511 7,610 7,890 Operating Profit 1,106 1,136 1,159 1,594 1,902 1,949 OPM 25% 22% 20% 20% 20% 20% Other Income 26 40 211 22 91 117 Interest 176 201 288 520 436 447 Depreciation 393 486 598 795 959 1,002 Profit before tax 563 489 485 301 599 617 Tax 26% 28% 18% 28% 26% - Net Profit 418 353 400 217 444 450 EPS in Rs 6.37 5.35 6.05 3.19 6.49 6.57 Dividend Payout 19% 22% 20% 38% 18% -
JUBLFOOD balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 132 132 132 132 132 Reserves 1,906 2,039 1,971 2,036 2,160 Borrowings 2,554 4,207 4,372 4,564 4,902 Other Liabilities 791 1,660 1,929 2,046 2,172 Total Liabilities 5,382 8,038 8,404 8,778 9,367 Fixed Assets 3,488 6,184 6,434 6,744 7,353 CWIP 184 118 255 263 160 Investments 822 308 176 111 199 Other Assets 888 1,428 1,538 1,660 1,654 Total Assets 5,382 8,038 8,404 8,778 9,367
JUBLFOOD cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 930 1,026 1,010 1,658 1,894 Cash from Investing Activity -654 -595 -1,285 -850 -1,084 Cash from Financing Activity -307 -426 377 -839 -780 Net Cash Flow -31 5 102 -32 29 Free Cash Flow 474 188 162 787 889 CFO/OP 97% 101% 95% 110% 107%
JUBLFOOD ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 2 2 17 15 14 Inventory Days 59 52 112 66 42 Days Payable 198 164 215 146 139 Cash Conversion Cycle -137 -110 -86 -65 -84 Working Capital Days -55 -51 -66 -52 -99 ROCE 21% 16% 11% 13% 15%