Jubilant Foodworks (JUBLFOOD)₹428.50−4.99%Restaurants
In the Jun 2026 quarter (consolidated), Jubilant Foodworks reported sales of ₹2,572 Cr, up 13.7% from Jun 2025, and net profit of ₹100 Cr, up 6.5% year on year. For the year to Mar 2026, sales were ₹9,507 Cr and net profit ₹445 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,369 | 1,379 | 1,573 | 1,933 | 1,954 | 2,153 | 2,094 | 2,262 | 2,339 | 2,427 | 2,497 | 2,572 |
| Expenses | 1,094 | 1,101 | 1,266 | 1,557 | 1,561 | 1,755 | 1,708 | 1,828 | 1,868 | 1,951 | 2,021 | 2,070 |
| Operating Profit | 277 | 281 | 312 | 381 | 397 | 403 | 393 | 439 | 477 | 485 | 486 | 505 |
| OPM % | 19.9% | 20.0% | 20.0% | 20.0% | 20.0% | 19.0% | 19.0% | 19.0% | 19.9% | 20.0% | 19.0% | 20.0% |
| Other Income | 42.09 | 20.03 | 196 | 14.04 | 25.05 | 6.01 | 5.01 | 19.04 | 102 | −18.04 | 13.04 | 20.04 |
| Interest | 57.07 | 62.17 | 114 | 134 | 138 | 133 | 116 | 111 | 106 | 103 | 117 | 120 |
| Depreciation | 142 | 152 | 169 | 184 | 201 | 207 | 210 | 220 | 230 | 246 | 269 | 255 |
| Profit before tax | 121 | 85.70 | 223 | 76.83 | 81.79 | 66.79 | 70.84 | 126 | 241 | 116 | 111 | 147 |
| Tax % | 19.0% | 23.0% | 7.0% | 24.0% | 19.0% | 35.0% | 30.0% | 25.0% | 20.0% | 37.0% | 26.0% | 32.0% |
| Exceptional items | 0.00 | 0.00 | 157 | −2.99 | −5.01 | −7.99 | −6.99 | −2.99 | 84.95 | −14.98 | −10.99 | −2.99 |
| Net Profit | 97.22 | 66.06 | 208 | 58.10 | 67.12 | 43.08 | 49.05 | 94.11 | 195 | 73.18 | 82.15 | 100 |
| EPS (Rs) | 1.46 | 0.99 | 3.13 | 0.84 | 0.96 | 0.64 | 0.72 | 1.38 | 2.81 | 1.06 | 1.20 | 1.46 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,439 | 2,584 | 3,019 | 3,565 | 3,929 | 3,311 | 4,400 | 5,154 | 5,652 | 8,099 | 9,507 | 9,836 |
| Expenses | 2,180 | 2,347 | 2,581 | 2,970 | 3,052 | 2,537 | 3,300 | 4,035 | 4,511 | 6,530 | 7,634 | 7,911 |
| Operating Profit | 266 | 245 | 443 | 605 | 886 | 782 | 1,109 | 1,138 | 1,162 | 1,597 | 1,907 | 1,953 |
| OPM % | 11.0% | 9.0% | 15.0% | 17.0% | 22.0% | 23.9% | 25.0% | 22.0% | 20.0% | 20.0% | 20.0% | 19.9% |
| Other Income | 10.02 | −1.01 | 21.05 | 44.09 | 38.11 | 64.18 | 26.06 | 40.09 | 211 | 22.06 | 91.26 | 117 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 165 | 163 | 176 | 201 | 288 | 521 | 437 | 447 |
| Depreciation | 128 | 155 | 160 | 157 | 351 | 374 | 392 | 485 | 597 | 794 | 957 | 999 |
| Profit before tax | 147 | 87.68 | 302 | 488 | 402 | 305 | 561 | 487 | 484 | 300 | 597 | 615 |
| Tax % | 34.0% | 35.0% | 35.0% | 35.0% | 31.0% | 25.0% | 26.0% | 28.0% | 18.0% | 28.0% | 26.0% | — |
| Exceptional items | −0.99 | −9.99 | −0.99 | −1.99 | −22.01 | −5.99 | −10.99 | −7.99 | 126 | −10.99 | −32.97 | 55.99 |
| Net Profit | 97.17 | 58.06 | 196 | 318 | 279 | 231 | 419 | 353 | 401 | 217 | 445 | 451 |
| EPS (Rs) | 1.46 | 0.87 | 2.96 | 4.84 | 4.23 | 3.50 | 6.35 | 5.33 | 6.03 | 3.18 | 6.47 | 6.53 |
| Dividend payout % | 17.0% | 29.0% | 17.1% | 21.1% | 28.0% | 34.0% | 19.0% | 22.0% | 20.0% | 38.0% | 18.0% | — |
| 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 | 65.74 | 65.70 | 65.73 | 65.73 | 131 | 131 | 131 | 131 | 131 | 131 | 131 | 131 |
| Reserves | 580 | 694 | 738 | 901 | 1,126 | 986 | 1,291 | 1,808 | 1,902 | 2,032 | 1,967 | 2,154 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,664 | 1,615 | 2,101 | 2,548 | 4,194 | 4,361 | 4,888 |
| Other Liabilities | 427 | 458 | 483 | 526 | 593 | 575 | 717 | 728 | 787 | 1,652 | 1,920 | 2,162 |
| Total Liabilities | 1,072 | 1,218 | 1,288 | 1,493 | 1,851 | 3,356 | 3,754 | 4,768 | 5,368 | 8,010 | 8,380 | 9,335 |
| Fixed Assets | 734 | 825 | 797 | 786 | 805 | 2,179 | 2,137 | 2,727 | 3,476 | 6,159 | 6,413 | 7,326 |
| CWIP | 20.06 | 26.07 | 61.17 | 14.04 | 16.03 | 41.12 | 29.06 | 47.13 | 184 | 118 | 256 | 160 |
| Investments | 74.88 | 90.80 | 93.94 | 263 | 181 | 50.95 | 516 | 926 | 821 | 307 | 176 | 199 |
| Other Assets | 242 | 276 | 335 | 429 | 848 | 1,086 | 1,073 | 1,069 | 885 | 1,425 | 1,534 | 1,649 |
| Inventories | 42.86 | 54.82 | 60.87 | 63.79 | 76.83 | 94.68 | 133 | 161 | 177 | 409 | 405 | 308 |
| Trade receivables | 11.99 | 11.99 | 15.99 | 15.99 | 26.99 | 16.98 | 16.99 | 21.97 | 28.99 | 265 | 330 | 375 |
| Cash & equivalents | 38.86 | 32.87 | 34.88 | 129 | 493 | 653 | 537 | 561 | 256 | 156 | 153 | 234 |
| Total Assets | 1,072 | 1,218 | 1,288 | 1,493 | 1,851 | 3,356 | 3,754 | 4,768 | 5,368 | 8,010 | 8,380 | 9,335 |
| 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 | 276 | 212 | 204 | 409 | 424 | 729 | 751 | 931 | 1,026 | 1,011 | 1,659 | 1,895 |
| Cash from investing activity | −263 | −200 | −188 | −333 | −458 | −99.20 | −603 | −655 | −596 | −1,287 | −852 | −1,086 |
| Cash from financing activity | 1.01 | −18.03 | −15.01 | −35.01 | −17.02 | −462 | −289 | −307 | −427 | 377 | −840 | −781 |
| Net cash flow | 15.01 | −6.01 | 0.00 | 41.99 | −51.01 | 168 | −140 | −30.99 | 4.99 | 102 | −31.99 | 28.98 |
| Capex | 288 | 227 | 201 | 119 | 167 | 290 | 219 | 459 | 843 | 853 | 877 | 1,011 |
| Free cash flow | −9.97 | −14.96 | 3.99 | 292 | 257 | 438 | 531 | 472 | 188 | 161 | 785 | 886 |
| CFO / OP % | 121.0% | 93.9% | 98.0% | 121.0% | 99.9% | 98.0% | 107.0% | 97.0% | 101.0% | 95.0% | 110.0% | 106.9% |
| 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 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 18 | 16 | 15 |
| Inventory days | 30 | 35 | 35 | 31 | 32 | 35 | 67 | 59 | 52 | 112 | 66 | 42 |
| Days payable | 169 | 187 | 183 | 186 | 174 | 167 | 269 | 199 | 165 | 216 | 147 | 140 |
| Cash conversion cycle | −137 | −151 | −145 | −154 | −140 | −130 | −200 | −138 | −111 | −87 | −66 | −85 |
| Working capital days | −50 | −44 | −44 | −45 | −43 | −53 | −72 | −56 | −52 | −67 | −53 | −100 |
| ROCE % | 27.0% | 21.0% | 13.0% | 34.0% | 44.0% | 30.0% | 16.1% | 21.0% | 16.0% | 11.0% | 13.0% | 15.0% |
For the Jun 2026 quarter, Jubilant Foodworks reported sales of ₹2,572 Cr, up 13.7% year on year and net profit of ₹100 Cr, up 6.5% year on year. The operating margin was 20.0%.
Jubilant Foodworks' sales for the year to Mar 2026 were ₹9,507 Cr; over the last twelve months they were ₹9,836 Cr.
Net profit for the year to Mar 2026 was ₹445 Cr, and ₹451 Cr over the last twelve months. Earnings per share over the same trailing period were ₹6.53.
Jubilant Foodworks reported borrowings of ₹4,888 Cr at Mar 2026, against cash and equivalents of ₹234 Cr.
Cash from operations was ₹1,895 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹886 Cr.