Jubilant Foodworks Financial Statements

Jubilant Foodworks (JUBLFOOD) reported revenue of ₹82.17B in FY2025 with net income of ₹2.17B. Total assets stood at ₹85.28B and free cash flow was ₹8.05B.

Jubilant Foodworks Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		33.85B	44.37B	52.09B	56.96B	82.17B
Cost of Rev. Cost of Revenue		-7.26B	-9.90B	-12.48B	-13.41B	-22.68B
Gross Profit		26.59B	34.48B	39.61B	43.55B	59.49B
SGA Sales, General & Admin		-18.14B	-22.97B	-27.59B	-31.70B	-43.02B
Op. Income Operating Income		4.69B	7.57B	7.16B	5.87B	8.41B
PBT Profit Before Tax		3.06B	5.74B	5.15B	4.70B	3.14B
Net Income		2.32B	4.18B	3.53B	4.00B	2.17B
Dil. Shares Diluted Shares		659.85M	659.85M	659.85M	659.85M	659.85M
Diluted EPS		3.51	6.37	5.35	6.05	3.19

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows Jubilant Foodworks's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

Jubilant Foodworks Balance Sheet

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		8.38B	9.46B	7.07B	11.88B	11.58B
Non-curr. assets Total non-current assets		29.29B	38.36B	46.76B	69.37B	73.70B
Total assets		37.67B	47.82B	53.82B	81.26B	85.28B
Curr. liabilities Total current liabilities		8.61B	9.19B	10.29B	19.17B	20.97B
Non-curr. liab. Total non-current liabilities		14.69B	19.07B	23.15B	39.65B	42.48B
Total liabilities		23.31B	28.27B	33.44B	58.82B	63.45B
Total equity		14.36B	19.55B	20.38B	22.43B	21.83B
Total liab. & eq. Total liabilities & equity		37.67B	47.82B	53.82B	81.26B	85.28B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures Jubilant Foodworks's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

Jubilant Foodworks Cash Flow Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		3.06B	5.74B	5.15B	4.70B	2.94B
Operating CF Cash flow Operating Activities		7.51B	9.30B	10.26B	10.10B	16.68B
Capex Investments in PPE		-2.19B	-3.91B	-7.93B	-8.42B	-8.63B
Investing CF Cash flow Investing Activities		-6.02B	-6.54B	-5.95B	-12.85B	-8.50B
Dividend Paid		-145,000	-790.08M	-789.97M	-790.13M	-788.95M
Financing CF Cash flow Financing Activities		-2.89B	-3.07B	-4.26B	3.77B	-8.49B
Cash (start) Cash at beginning of period		1.96B	557.60M	250.04M	298.79M	1.31B
Cash (end) Cash at end of period		557.60M	250.04M	298.79M	1.31B	998.79M
FCF Free Cash Flow		5.32B	5.39B	2.33B	1.68B	8.05B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how Jubilant Foodworks's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025