Jubilant Foodworks Ltd

NSE: JUBLFOOD BSE: 533155

₹519.90

(0.73%)

Mon, 02 Mar 2026, 01:23 am

MTF 5xInvest in Jubilant Foodworks Ltd with 5x Leverage Buy with MTF

Market Cap342.72B

PE Ratio86.19

Dividend0.23

Consumer Services

Restaurants

24.5K

Jubilant Foodworks Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-24.66M	-33.97M	-58.11M	-98.95M	-83.35M	-3.42M	0	-635.00K	0	0	0	0	0	0	-1.65B	-1.63B	-1.76B	-2.01B	-2.88B	-5.23B
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—	-104.03M	-261.22M	159.09M	-45.51M
Total assets	449.06M	658.90M	1.02B	1.48B	2.00B	3.32B	4.73B	6.60B	8.73B	10.90B	12.36B	13.10B	15.15B	18.78B	33.71B	38.07B	48.31B	54.56B	83.04B	87.66B
Total current assets	124.78M	177.51M	236.54M	335.81M	572.22M	1.22B	1.43B	1.76B	1.88B	1.88B	2.25B	2.39B	5.05B	8.12B	8.59B	8.38B	9.22B	6.86B	11.56B	11.58B
Cash and short term investments	28.68M	37.01M	21.71M	30.08M	70.39M	89.75M	1.05B	1.32B	1.18B	1.14B	1.24B	1.29B	3.92B	6.75B	7.07B	6.21B	6.63B	3.81B	2.55B	2.11B
Cash & equivalents	28.68M	37.01M	21.71M	30.08M	65.11M	87.32M	108.64M	264.90M	229.65M	389.06M	331.66M	353.92M	790.25M	283.60M	1.96B	557.60M	250.04M	298.79M	1.31B	998.79M
Short term investments	0	0	0	0	5.29M	2.43M	943.41M	1.05B	950.04M	746.12M	907.76M	935.68M	3.13B	6.47B	5.11B	5.65B	6.38B	3.51B	1.23B	1.11B
Total receivables, net	14.79M	20.84M	36.04M	38.09M	108.64M	412.10M	179.91M	169.29M	367.79M	312.69M	392.06M	422.72M	414.36M	526.93M	573.30M	844.49M	981.43M	1.28B	4.92B	5.41B
Accounts receivable - trade, net	4.80M	9.38M	12.52M	11.70M	29.48M	44.60M	64.12M	67.59M	90.39M	118.66M	124.78M	161.01M	156.52M	274.36M	166.41M	167.99M	220.49M	287.31M	2.68B	3.30B
Other receivables	9.99M	11.46M	23.52M	26.39M	79.16M	367.50M	115.79M	101.69M	277.40M	194.03M	267.28M	261.71M	257.84M	252.57M	406.89M	676.50M	760.94M	991.32M	2.24B	2.11B
Total inventory	19.51M	30.08M	38.83M	55.29M	70.57M	142.19M	187.03M	240.25M	330.80M	433.38M	551.71M	607.18M	642.11M	770.78M	947.20M	1.33B	1.61B	1.77B	4.10B	4.06B
Other current assets, total	61.43M	89.14M	139.38M	211.06M	279.19M	331.13M	0	0	60.00K	0	0	0	0	—	—	—	—	—	0	2.63M
Total non-current assets	324.28M	481.39M	785.87M	1.15B	1.43B	2.10B	3.30B	4.84B	6.85B	9.02B	10.11B	10.71B	10.09B	10.67B	25.12B	29.69B	39.09B	47.70B	71.48B	76.08B
Long term investments	0	0	0	0	306.00K	204.91M	3.00M	4.89M	4.61M	70.16M	12.55M	14.03M	77.01M	9.74M	10.71M	4.39B	8.31B	7.02B	2.62B	1.87B
Note receivable - long term	—	—	—	—	—	0	1.47M	1.48M	449.00K	49.77M	0	0	0	—	—	—	—	—	479.78M	620.28M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.53B	237.16M	4.66B	258.87M	178.38M
Other investments	0	0	0	0	306.00K	204.91M	1.53M	3.41M	4.16M	20.39M	12.55M	14.03M	77.01M	9.74M	10.71M	1.86B	8.07B	2.35B	1.88B	1.07B
Net property/plant/equipment	324.28M	481.39M	785.87M	1.15B	1.38B	1.79B	2.58B	3.93B	5.51B	7.34B	8.23B	8.21B	7.72B	7.95B	22.27B	21.99B	27.39B	35.95B	43.73B	47.62B
Gross property/plant/equipment	683.08M	882.12M	1.29B	1.80B	2.23B	2.85B	3.91B	5.70B	7.98B	10.61B	9.34B	10.62B	11.24B	12.53B	28.30B	29.68B	35.98B	45.99B	58.08B	64.43B
Deferred tax assets	—	—	—	—	—	51.93M	60.42M	81.87M	108.90M	153.27M	143.58M	195.05M	179.81M	225.79M	759.83M	1.23B	1.02B	1.48B	2.67B	3.62B
Net intangible assets	—	—	—	—	48.59M	50.92M	99.80M	117.80M	153.43M	231.32M	349.34M	451.26M	383.04M	387.84M	385.76M	387.98M	635.82M	1.38B	19.85B	19.86B
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.71B	7.42B
Other intangibles, net	—	—	—	—	48.59M	50.92M	99.80M	117.80M	153.43M	231.32M	349.34M	451.26M	383.04M	387.84M	385.76M	387.98M	635.82M	1.38B	12.15B	12.44B
Other long term assets, total	0	0	0	0	0	0	555.19M	698.98M	1.08B	1.22B	882.71M	896.66M	778.41M	1.38B	1.69B	1.69B	1.72B	1.88B	2.26B	2.52B
Short term debt	10.09M	9.84M	23.88M	19.78M	24.98M	99.02M	133.47M	122.01M	146.06M	0	0	0	0	0	1.45B	1.51B	1.99B	2.39B	6.09B	5.47B
Current portion of LT debt and capital leases	0	0	0	0	2.32M	0	0	0	—	0	—	0	0	0	1.45B	1.51B	1.99B	2.39B	3.07B	3.73B
Short term debt excl. current portion of LT debt	10.09M	9.84M	23.88M	19.78M	22.66M	99.02M	133.47M	122.01M	146.06M	0	0	0	0	0	0	0	0	0	3.02B	1.73B
Accounts payable	—	—	—	—	547.43M	875.62M	1.10B	1.33B	1.74B	2.57B	2.98B	3.16B	3.92B	4.22B	4.48B	5.33B	5.37B	5.61B	7.90B	9.05B
Income tax payable	—	—	—	—	39.49M	234.95M	—	—	16.98M	14.80M	6.95M	—	—	—	—	—	2.45M	2.86M	2.60M	135.76M
Long term debt	261.91M	350.51M	492.89M	804.67M	83.58M	0	0	0	0	0	0	0	0	0	15.25B	14.69B	19.07B	23.14B	35.98B	38.25B
Long term debt excl. lease liabilities	261.91M	350.51M	492.89M	804.67M	83.58M	0	0	0	0	0	0	0	0	0	15.25B	14.69B	19.07B	23.14B	35.98B	38.25B
Total equity	27.36M	83.16M	160.79M	228.22M	1.17B	1.91B	2.96B	4.30B	5.50B	6.46B	7.62B	8.05B	9.68B	12.62B	11.33B	14.36B	19.55B	20.38B	22.43B	21.83B
Shareholders' equity	27.36M	83.16M	160.79M	228.22M	1.17B	1.91B	2.96B	4.30B	5.50B	6.46B	7.62B	8.05B	9.68B	12.60B	11.22B	14.27B	19.45B	20.38B	21.71B	21.03B
Common equity, total	27.36M	83.16M	160.79M	228.22M	1.17B	1.91B	2.96B	4.30B	5.50B	6.46B	7.62B	8.05B	9.68B	12.60B	11.22B	14.27B	19.45B	20.38B	21.71B	21.03B
Other common equity	-554.27M	-498.47M	-420.86M	-353.43M	-390.99M	314.05M	1.34B	2.66B	7.42M	13.26M	111.96M	111.32M	44.29M	-157.61M	-157.41M	722.11M	2.86B	1.20B	732.20M	-909.92M
Total debt	272.00M	360.35M	516.77M	824.45M	108.56M	99.02M	133.47M	122.01M	146.06M	0	0	0	0	0	16.70B	16.20B	21.06B	25.54B	42.07B	43.72B
Net debt	—	—	—	—	—	9.26M	-918.58M	-1.19B	-1.03B	-1.14B	-1.24B	-1.29B	-3.92B	-6.75B	9.63B	9.99B	14.43B	21.73B	39.52B	41.61B
Change in accounts receivable	2.51M	-34.04M	-66.44M	-73.73M	64.61M	-100.88M	-239.22M	-161.30M	-9.51M	-28.27M	-6.12M	-36.23M	4.48M	-125.32M	106.50M	-16.84M	-56.64M	-70.72M	-615.89M	-654.91M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	—	—	—	—	—	—	0	182.64M	800.07M	320.21M	183.37M	860.00M	39.31M	244.20M	971.63M	1.27B
Change in other assets/liabilities	24.57M	64.99M	143.64M	78.69M	272.86M	434.99M	468.45M	358.94M	231.95M	619.07M	-183.44M	-34.01M	142.02M	-81.72M	-195.31M	49.02M	-119.50M	-99.17M	-171.82M	845.11M
Sale of fixed assets & businesses	770.00K	1.96M	1.19M	770.00K	474.00K	1.97M	3.43M	1.92M	7.33M	8.33M	8.26M	13.97M	33.17M	58.08M	105.73M	5.16M	50.52M	38.16M	53.09M	52.56M
Purchase/sale of investments, net	0	0	0	0	-306.00K	-200.77M	-737.46M	-68.60M	66.70M	180.17M	207.96M	26.44M	-2.26B	-3.13B	1.50B	-3.96B	-2.21B	2.22B	-5.37B	168.31M
Sale/maturity of investments	0	0	0	0	170.00M	2.14B	6.92B	8.72B	9.59B	11.14B	12.50B	17.09B	17.02B	15.20B	1.50B	—	—	3.11B	2.33B	168.31M
Purchase of investments	0	0	0	0	-170.31M	-2.34B	-7.66B	-8.79B	-9.52B	-10.96B	-12.29B	-17.06B	-19.28B	-18.33B	0	-3.96B	-2.21B	-887.11M	-7.70B	0
Other investing cash flow items, total	-15.12M	15.02M	-40.00K	-1.52M	-2.96M	-300.00M	300.00M	0	0	0	0	0	0	0	0	0	0	0	-25.44M	-10.65M
Issuance/retirement of debt, net	5.38M	102.68M	157.08M	315.41M	-738.55M	-85.91M	0	0	0	0	0	0	0	0	0	0	1.20B	628.79M	10.09B	-46.46M
Issuance/retirement of long term debt	5.38M	102.68M	157.08M	315.41M	-718.77M	-85.91M	0	0	0	0	0	0	0	0	0	0	1.20B	628.79M	10.09B	1.09B
Issuance/retirement of short term debt	0	0	0	0	-19.78M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.14B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	10.09B	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	-197.49M	-198.06M	-197.52M	-396.65M	-1.75B	-145.00K	-790.08M	-789.97M	-790.13M	-788.95M
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800