Jubilant FoodWorks Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Jubilant FoodWorks Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹4 is tangible; the rest is goodwill and other intangibles, often from buying other companies. Less tangible than almost all Consumer Cyclical companies in India.
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹439 of operating cash. Higher than almost all Consumer Cyclical companies in India.
- Tangible Assets Ratio: Of every ₹100 the company owns, ₹77 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 96% of Consumer Cyclical companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹439Over the last 3 years, every ₹100 of reported profit came with ₹439 of operating cash.
Higher than almost all Consumer Cyclical companies in India.
Self-Funding Ratio
1.7×Over the last 3 years its own operating cash covered its investment spending (capex) 1.7 times.
Higher than 60% of Consumer Cyclical companies in India.
Cash Locked Ratio
−₹9Money owed to suppliers is larger than money owed by customers plus stock: ₹9 per ₹100 of sales comes from others' credit, against ₹10 from others' credit three years earlier.
Less money tied up than 93% of Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 65% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
₹2Sales grew 74% in 3 years; of every extra ₹100 of sales, ₹2 became extra profit.
Lower than 70% of Consumer Cyclical companies in India.
Asset Productivity Ratio
+74% / +78%In 3 years sales changed by +74% while total assets changed by +78%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
1.3×Debt due within a year is covered 1.3 times by its yearly operating cash.
Higher than 62% of Consumer Cyclical companies in India.
Cash Cushion Ratio
−17%Debt, after subtracting cash, equals 17% of its market value (net debt).
Lower than 63% of Consumer Cyclical companies in India.
Tangible Assets Ratio
77%Of every ₹100 the company owns, ₹77 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 96% of Consumer Cyclical companies in India.
Tangible Net Worth Ratio
4%Of every ₹100 of net worth, ₹4 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than almost all Consumer Cyclical companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Jubilant FoodWorks Limited owes ₹0.75 for every ₹1 it owns. Net profit rose 103% in the year to Mar 2026, and grew 7% a year on average over 3 years.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
72.6Investors pay ₹72.6 for every ₹1 of Jubilant FoodWorks Limited's yearly profit, higher than 91% of Consumer Cyclical companies in India.
P/B ratio
11.62The share price is 11.62 times Jubilant FoodWorks Limited's book value per share, higher than 93% of Consumer Cyclical companies in India.
Market cap
₹26,629 CrThe total market value of all of Jubilant FoodWorks Limited's shares at today's price (share price × number of shares), larger than 91% of Consumer Cyclical companies in India. PosiCap size class: Meso Cap.
Net worth (book value)
₹2,292 CrWhat Jubilant FoodWorks Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹34.85Net worth divided by the number of shares. The share price of ₹404.90 is 11.6 times this, which is the P/B above.
Return on equity (ROE)
16.0%Jubilant FoodWorks Limited earned 16.0% on its shareholders' money over the last year, higher than 71% of Consumer Cyclical companies in India.
Owes vs Owns
0.75×Jubilant FoodWorks Limited owes ₹0.75 for every ₹1 it owns (moderate), higher than 92% of Consumer Cyclical companies in India.
Dividend yield
0.28%Jubilant FoodWorks Limited pays 0.28% of its share price as dividends a year, lower than 85% of dividend-paying Consumer Cyclical companies in India.
Revenue growth
+16%Revenue rose 16% in the year to Mar 2026, and grew 20% a year on average over 3 years.
Profit growth
+103%Net profit rose 103% in the year to Mar 2026, and grew 7% a year on average over 3 years.
Profit margin
4.8%Jubilant FoodWorks Limited keeps ₹5 of every ₹100 of revenue as net profit.
Cash quality
4.4×Cash from Jubilant FoodWorks Limited's business was 4.4× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
2.2×Jubilant FoodWorks Limited's operating profit covered its interest costs 2.2 times in the year to Mar 2026.
Cash vs debt
Net debtJubilant FoodWorks Limited had ₹4,567 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Jubilant FoodWorks Limited's P/E ratio?
Investors pay ₹72.6 for every ₹1 of Jubilant FoodWorks Limited's yearly profit, higher than 91% of Consumer Cyclical companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Jubilant FoodWorks Limited: ₹26,629 Cr ÷ ₹2,292 Cr (31 Mar 2026) = 11.6.
What is Jubilant FoodWorks Limited's return on equity?
Jubilant FoodWorks Limited earned 16.0% on its shareholders' money over the last year, higher than 71% of Consumer Cyclical companies in India.
How much does Jubilant FoodWorks Limited owe compared with what it owns?
Jubilant FoodWorks Limited owes ₹0.75 for every ₹1 it owns (moderate), higher than 92% of Consumer Cyclical companies in India.
Does Jubilant FoodWorks Limited pay a dividend?
Yes. Jubilant FoodWorks Limited pays 0.28% of its share price as dividends a year, lower than 85% of dividend-paying Consumer Cyclical companies in India.
Is Jubilant FoodWorks Limited's revenue growing?
Revenue rose 16% in the year to Mar 2026, and grew 20% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.