Jubilant Foodworks working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
48.09×48.09×65.63×79.87×49.46×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
13.52×13.52×13.34×9.48×1.80×
129.81×129.81×146.67×201.82×143.26×
−68.20×−68.20×−67.70×−112.47×−92.00×
−4.39×−4.24×−9.34×−7.43×−15.03×
1.05×1.05×0.98×0.84×1.02×
4.26×4.26×7.68×2.52×2.91×
1.00×1.00×1.06×0.88×0.89×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

JUBLFOOD₹421.35

Jubilant Foodworks Ltd.

· Consumer Services
₹ CrorePeersDEVYANISAPPHIREWESTLIFEIRCTCLENSKARTCONCORVMMNYKAAMcap ₹27,803 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)49.4679.8765.6348.0948.09
Receivable Days (DSO)1.809.4813.3413.5213.52
Payable Days (DPO)143.26201.82146.67129.81129.81
Cash Conversion Cycle (days)-92.00-112.47-67.70-68.20-68.20
Working Capital Turnover-15.03-7.43-9.34-4.24-4.39
Asset Turnover1.020.840.981.051.05
Cash Conversion (CFO/Net Income)2.912.527.684.264.26
CFO/EBITDA0.890.881.061.001.00
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.