Jhandewalas Foods (BSE 540850)₹19.50−8.88%Packaged Foods
In the Sep 2025 quarter (standalone), Jhandewalas Foods reported sales of ₹75.05 Cr, up 149.8% from Sep 2024, and net profit of ₹3.01 Cr, up 49.8% year on year. For the year to Mar 2026, sales were ₹176 Cr and net profit ₹6.01 Cr.
Company filings, standalone accounts; latest reported quarter Sep 2025
| Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Sep 2025 | |
|---|---|---|---|---|---|---|
| Sales | 5.01 | 8.02 | 10.02 | 16.03 | 30.04 | 75.05 |
| Expenses | 6.98 | 9.97 | 11.96 | 18.95 | 26.92 | 71.76 |
| Operating Profit | −2.01 | −2.01 | −1.01 | −3.01 | 3.01 | 3.01 |
| OPM % | −33.0% | −22.0% | −14.0% | −17.0% | 10.0% | 3.5% |
| Other Income | −1.99 | 6.01 | 1.01 | 26.99 | 0.00 | 0.99 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | −4.01 | 4.01 | 0.00 | 24.07 | 2.01 | 3.01 |
| Tax % | 0.0% | 0.0% | 0.0% | 4.0% | 0.0% | 4.0% |
| Exceptional items | −2.76 | 0.00 | 0.46 | 17.28 | 0.00 | 0.00 |
| Net Profit | −4.01 | 4.01 | 0.00 | 23.01 | 2.01 | 3.01 |
| EPS (Rs) | −3.97 | 3.88 | −0.28 | 22.03 | 1.87 | 2.35 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 140 | 143 | 148 | 178 | 155 | 48.06 | 28.02 | 32.06 | 13.02 | 26.04 | 85.10 | 176 |
| Expenses | 137 | 137 | 140 | 166 | 160 | 69.83 | 45.88 | 36.91 | 15.96 | 28.92 | 77.73 | 167 |
| Operating Profit | 3.01 | 6.01 | 9.02 | 10.02 | −5.01 | −22.03 | −18.04 | −6.01 | −3.01 | −3.01 | 7.01 | 8.02 |
| OPM % | 2.2% | 4.0% | 6.0% | 6.0% | −3.5% | −47.0% | −63.0% | −18.0% | −24.0% | −11.0% | 8.0% | 4.6% |
| Other Income | 3.01 | 0.00 | 0.00 | 0.00 | −6.01 | 1.99 | 0.00 | 1.99 | 4.01 | 27.99 | 1.01 | 0.99 |
| Interest | 2.99 | 3.99 | 4.99 | 4.99 | 5.99 | 2.99 | 0.99 | 0.00 | 0.00 | 0.99 | 0.99 | 0.99 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 |
| Profit before tax | 2.01 | 2.01 | 4.01 | 5.01 | −18.04 | −24.06 | −19.06 | −4.01 | 0.00 | 23.07 | 6.01 | 7.02 |
| Tax % | 23.1% | 38.1% | 39.1% | 38.1% | −11.9% | 0.0% | 0.0% | 0.0% | 0.0% | −4.0% | −1.0% | 18.1% |
| Exceptional items | 0.91 | 0.00 | −0.09 | 0.00 | −6.32 | 0.00 | 0.00 | 1.91 | −2.76 | 18.45 | 0.00 | 0.01 |
| Net Profit | 2.01 | 1.01 | 2.01 | 3.01 | −16.02 | −24.02 | −19.01 | −4.01 | 0.00 | 24.01 | 6.01 | 6.01 |
| EPS (Rs) | 5.65 | 3.00 | 7.21 | 3.08 | −15.44 | −23.07 | −18.07 | −3.98 | −0.08 | 23.55 | 4.52 | 3.95 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2.99 | 2.99 | 2.99 | 9.96 | 9.95 | 9.97 | 9.96 | 9.97 | 9.97 | 9.96 | 12.94 | 14.94 |
| Reserves | 6.99 | 7.98 | 9.98 | 21.95 | 5.98 | −17.03 | −36.09 | −40.05 | −40.07 | −16.03 | 13.97 | 28.99 |
| Borrowings | 27.97 | 34.92 | 35.95 | 48.92 | 56.88 | 48.04 | 47.14 | 44.16 | 36.10 | 15.04 | 28.96 | 10.00 |
| Other Liabilities | 9.95 | 12.93 | 11.94 | 8.95 | 11.95 | 17.91 | 13.96 | 12.94 | 12.00 | 12.03 | 4.98 | 12.94 |
| Total Liabilities | 48.90 | 57.82 | 60.86 | 89.78 | 85.76 | 57.89 | 34.97 | 27.02 | 18.00 | 22.00 | 60.85 | 65.87 |
| Fixed Assets | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | 16.05 | 16.04 | 16.06 | 10.03 | 9.03 | 9.02 | 9.03 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 43.89 | 53.81 | 56.85 | 85.77 | 80.75 | 42.84 | 18.93 | 11.96 | 7.97 | 11.97 | 51.83 | 56.84 |
| Inventories | 19.32 | 20.74 | 24.55 | 35.86 | 24.99 | 11.44 | 4.80 | 0.74 | 2.76 | 5.76 | 16.16 | 31.13 |
| Trade receivables | 22.88 | 30.88 | 30.89 | 46.27 | 50.83 | 27.63 | 11.35 | 7.66 | 2.88 | 3.10 | 6.10 | 16.24 |
| Cash & equivalents | 0.65 | 1.65 | 0.40 | 1.54 | 1.82 | 0.67 | 0.23 | 0.66 | 0.37 | 1.08 | 0.94 | 1.00 |
| Total Assets | 48.90 | 57.82 | 60.86 | 89.78 | 85.76 | 57.89 | 34.97 | 27.02 | 18.00 | 22.00 | 60.85 | 65.87 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 1.01 | −1.01 | 5.01 | −20.01 | 0.00 | 25.01 | 1.01 | 4.01 | 2.01 | 23.04 | −39.04 | 10.01 |
| Cash from investing activity | 1.99 | 0.00 | −2.99 | −1.99 | −0.99 | −10.97 | −0.99 | −0.99 | 5.98 | 0.00 | −0.99 | 0.00 |
| Cash from financing activity | −2.99 | 1.99 | −2.99 | 22.94 | 0.99 | −14.97 | −0.99 | −2.99 | −7.97 | −21.94 | 38.89 | −8.97 |
| Net cash flow | 0.00 | 1.01 | −1.01 | 1.01 | 0.00 | −1.01 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 |
| Capex | 0.57 | 0.15 | 0.15 | 0.33 | 1.15 | 11.76 | 0.84 | 0.07 | 0.09 | 1.13 | 0.56 | 0.27 |
| Free cash flow | 2.99 | −0.99 | 4.99 | −19.98 | −0.99 | 13.01 | 0.99 | 4.01 | 6.99 | 22.99 | −39.01 | 9.01 |
| CFO / OP % | 60.0% | −3.0% | 61.0% | −179.1% | −4.0% | −113.1% | −8.1% | −75.1% | −57.1% | −757.0% | −575.0% | 118.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 58 | 78 | 75 | 94 | 118 | 210 | 147 | 87 | 80 | 42 | 25 | 33 |
| Inventory days | 54 | 58 | 67 | 82 | 60 | 72 | 59 | 9 | 79 | 84 | 82 | 72 |
| Days payable | 25 | 21 | 21 | 13 | 25 | 96 | 134 | 118 | 318 | 167 | 23 | 24 |
| Cash conversion cycle | 88 | 115 | 121 | 163 | 154 | 187 | 72 | −21 | −157 | −41 | 85 | 82 |
| Working capital days | 88 | 37 | 37 | 76 | 43 | −143 | −489 | −517 | −1,089 | −196 | −11 | 67 |
| ROCE % | — | 13.0% | 18.0% | 15.0% | −8.0% | −36.0% | −59.0% | −34.0% | 29.0% | 78.0% | 22.0% | 15.0% |
For the Sep 2025 quarter, Jhandewalas Foods reported sales of ₹75.05 Cr, up 149.8% year on year and net profit of ₹3.01 Cr, up 49.8% year on year. The operating margin was 3.5%.
Jhandewalas Foods' sales for the year to Mar 2026 were ₹176 Cr.
Net profit for the year to Mar 2026 was ₹6.01 Cr. Earnings per share over the same trailing period were ₹3.95.
Jhandewalas Foods reported borrowings of ₹10 Cr at Mar 2026, against cash and equivalents of ₹1 Cr.
Cash from operations was ₹10.01 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹9.01 Cr.