Jubilant FoodWorks Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	2,106	2,283	2,442	2,447	2,523
Expenses	1,710	1,826	1,864	1,981	2,026
Operating Profit	385	435	476	448	474
Operating Profit Margin %	18%	19%	20%	18%	19%
Other Income	11	22	102	18	24
EBITDA	397	457	579	466	498
Interest	116	111	106	103	118
Depreciation	210	220	230	247	269
Profit Before Tax	71	126	242	116	111
Tax %	30%	25%	20%	37%	26%
Net Profit	49	94	195	73	82
EPS	1	1	3	1	1

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	132	132	132	132	132
Reserve & Surplus	1,813	1,906	2,039	1,971	2,160
Minority Interest	10	0	73	80	96
Non Current Liabilities	1,908	2,315	3,966	4,248	3,637
Current Liabilities	919	1,029	1,917	2,097	3,536
Total Liabilities	4,782	5,382	8,126	8,528	9,561
Fixed Assets	2,737	3,488	6,184	6,435	6,714
Capital Work in Progress	47	184	118	255	111
Investments	927	822	308	176	309
Other Assets	1,072	888	1,516	1,662	0
Total Assets	4,782	5,382	8,126	8,528	9,561

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	751	930	1,026	1,010	1,668
Investing Activities	-602	-654	-595	-1,285	-850
Financing Activities	-289	-307	-426	377	-850
Net Cash Flow	-140	-31	5	102	-32

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	6,856	14.39%	169	-17.03%
FY 2023-24	6,142	4.35%	194	-34.33%
FY 2022-23	5,369	17.7%	234	-18.58%
FY 2021-22	5,146	30.92%	356	87.22%
FY 2020-21	4,372	-15.56%	438	-15.16%

*All securities mentioned on this website are exemplary and not recommendatory.

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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

Yet, most investing & trading platforms in India have remained more or less the same over the past decade. Times have changed and retail traders and investors have become smarter about managing their trades and money. Modern traders & investors require an online trading platform that helps them keep up with the technological advancements of our time.

That's why we're building Dhan - to help you trade, to help you invest, and to help you participate in India's growth stock via the stock market with awesome features and an incredible experience.

We are doing so by giving you access to not just one but 6 products within the Dhan ecosystem:

Dhan App: The only online trading app you need for buying and selling equity, futures, options, commodity, and currency.
Dhan Web: Trade on the big screen across segments with our web trading platform.
Options Trader App: A dedicated option trading app built for India's F&O traders.
Options Trader Web: Love big screens and F&O trading? Use our web option trading platform.
Dhan + TradingView: The magic of Tradingview charts for free with the Lightning-Fast experience of Dhan on tv.dhan.co.
Connect to TradingView: Our Tradingview broker integration allows you to trade in Stocks, Futures, and Commodities directly from tradingview.com via Dhan.

This means that with Dhan, you'll be able to start:

Lakhs of users already trust Dhan for their online stock trading and investing needs. Dhan is growing rapidly because of the love we receive from SuperTraders and Long-Term Investors who acknowledge that the platform is innovating for them, building super useful features that help them do everything from investing in stock market to trading F&O like a pro on the Tradingview charts and much more.

While we are growing, we will always remember why we started building in the first place - you. Our user-first approach will always be at the heart of our philosophy. Come join us on this incredible journey!

Try it out, you can close your account at anytime using this link.

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.

Details of client bank account

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Attention investors:

Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w.e.f September 01, 2020.
Update your e-mail and phone number with your stock broker / depository participant and receive OTP directly from depository on your e-mail and/or mobile number to create pledge.
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Jubilant FoodWorks

JUBLFOOD Financials

Income Statement

Balance Sheet

Cash Flow

JUBLFOOD Revenue Growth