| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 75063.76 | 9300.29 | 10261.57 | 10096.41 | 16680.03 |
| Cash from Investing Activity | -60213.60 | -6541.67 | -5948.57 | -13740.17 | -8500.60 |
| Cash from Financing Activity | -28874.19 | -3066.18 | -4264.25 | 3772.42 | -8494.54 |
| Net Cash Flow | -14024.03 | -307.56 | 48.75 | 128.66 | -315.11 |
| Opening Cash & Cash Equivalents | 19600.01 | 557.60 | 250.04 | 298.79 | 1313.90 |
| Closing Cash & Cash Equivalents | 5575.98 | 250.04 | 298.79 | 1313.90 | 998.79 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 443772.22 | 56281.94 | 63329.78 | 91521.62 | 96189.38 |
| Liabilities+ | 443772.22 | 56281.94 | 63329.78 | 91521.62 | 95511.47 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 331187.13 | 43961.22 | 51582.47 | 56550.86 | 81417.26 |
| Operational Expenses+ | 254067.89 | 32873.46 | 40066.95 | 45106.09 | 65694.82 |
| Operating Profit | 77119.24 | 11087.76 | 11515.52 | 11444.77 | 15722.44 |
| Other Income | 7307.77 | 413.54 | 504.12 | 408.85 | 753.48 |
| OPM % | 23.29 | 25.22 | 22.32 | 20.24 | 19.31 |
| Depreciation and Amortisation | 37539.82 | 3930.52 | 4858.85 | 5979.55 | 8065.16 |
| Interest | 16269.78 | 1760.89 | 2012.26 | 2877.65 | 5225.82 |
| Profit Before Tax | 30617.41 | 5632.61 | 4887.31 | 4857.16 | 3094.46 |
| Tax | 7565.24 | 1449.20 | 1356.97 | 849.64 | 665.51 |
| Net Profit | 23166.66 | 4203.92 | 3532.01 | 3993.44 | 2107.64 |
| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 1334.54 | 1368.63 | 1378.12 | 1572.80 | 1933.06 |
| Expenditure+ | 1058.71 | 1091.45 | 1098.00 | 1262.45 | 1550.01 |
| Other Income+ | 9.34 | 7.06 | 4.16 | 21.33 | 17.13 |
| Operating Profit | 275.83 | 277.18 | 280.11 | 310.35 | 383.06 |
| Interest | 54.31 | 56.84 | 62.43 | 114.18 | 134.39 |
| Depreciation and Amortization | 135.72 | 141.88 | 151.50 | 168.85 | 183.54 |
| Profit Before Tax | 54.32 | 120.53 | 85.84 | 225.03 | 79.63 |
| Tax+ | 25.40 | 23.33 | 20.13 | 16.10 | 18.83 |
| Net Profit | 28.92 | 97.20 | 65.71 | 208.24 | 58.02 |
| In % | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 | SEP'23 | JUN'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 40.27 | 40.27 | 41.94 | 41.94 | 41.94 | 41.94 | 41.94 | 41.94 | 41.94 | 41.94 |
| Public+ | 59.73 | 59.73 | 58.06 | 58.06 | 58.06 | 58.06 | 58.06 | 58.06 | 58.06 | 58.06 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 335705 | 338569 | 352536 | 363143 | 376141 | 439120 | 478589 | 478915 | 538502 | 560718 |
₹591.65
+ 1.05 (0.18%)
04:01 pm - close price
BSE: JUBLFOOD
NSE: JUBLFOOD
Industry: Consumer Food
House: Jubilant Bhartia