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Jubilant Foodworks Limited
Jubilant Foodworks Limited was incorporated in 1995 and brings 3 decades of experience to its industry. Corporate Identification Number is L74899UP1995PLC043677 and its registration number is 43677. It belongs to the classification of company limited by shares as per MCA records. The company has an authorized share capital of ₹150.00 crore. Its paid up capital is ₹131.97 crore.
Its principal business sector is other business activities. The company has been registered in the city of Kanpur. The company’s incorporation address is Plot No. 1a, Sector-16a, Gautam Buddha Nagar, Noida, Uttar Pradesh, India, 201301. Currently, the company’s operational status is active. According to official records, the company’s PAN is AABCD1821C. Jubilant Foodworks Limited holds the LEI code 9845000D3B99893F5B14. The company’s official contact email is investor@jublfood.com. The company’s top executive team comprises Sameer Khetarpal (CEO) and Suman Satyanath Hegde (CFO).
Company Overview
- CIN
- Date of Incorporation
- 16/03/1995
- Company Status
- Active
- RoC
- Kanpur
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹1,50,00,00,000.00
- Paid up Capital
- ₹1,31,96,90,400.00
- Activity
- OTHER BUSINESS ACTIVITIES
- investor@jublfood.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andhra Pradesh | 37AABCD1821C1ZA | Active |
| Arunachal Pradesh | 12AABCD1821C1ZM | Active |
| Assam | 18AABCD1821C3Z8 | Active |
| 18AABCD1821C2Z9 | Inactive | |
| 18AABCD1821C1ZA | Active | |
| Andaman and Nicobar Islands | 35AABCD1821C1ZE | Active |
| Bihar | 10AABCD1821C1ZQ | Active |
| 10AABCD1821C3ZO | Active | |
| 10AABCD1821C2ZP | Inactive | |
| Chandigarh | 04AABCD1821C1ZJ | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8797F01029 | JUBILANT FOODWORKS LIMITED EQ NEW FV RS.2/- LISTING/TRDG APRVL AWAITED | - | 12/10/2026 | JUBILANT FOODWR/SH VTG | ESVUFN |
| INE797F01020 | JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/- | - | 12/10/2026 | JUBILANT FOODWR/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Net PPE | ₹5,35,933.70L | ₹4,76,241.50L | ₹4,37,327.60L | ₹3,59,459.20L |
| Net Debt | ₹1,61,647.70L | ₹1,40,239.20L | ₹1,37,552.10L | ₹15,290.80L |
| Goodwill | ₹79,934.10L | ₹74,163.80L | ₹77,064.40L | ₹0.00L |
| Gross PPE | ₹9,15,753.70L | ₹7,93,088.70L | ₹7,12,868.00L | ₹5,70,892.80L |
| Inventory | ₹30,852.00L | ₹40,563.40L | ₹40,989.20L | ₹17,699.90L |
| Total Debt | ₹4,90,221.60L | ₹4,37,181.90L | ₹4,20,685.50L | ₹2,55,373.80L |
| Common Stock | ₹13,196.90L | ₹13,196.90L | ₹13,196.90L | ₹13,196.90L |
| Current Debt | ₹1,40,559.30L | ₹21,899.30L | ₹31,173.60L | ₹0.00L |
| Share Issued | ₹6,598.45L | ₹6,598.45L | ₹6,598.45L | ₹6,598.45L |
| Total Assets | ₹9,56,054.50L | ₹8,52,757.60L | ₹8,12,569.80L | ₹5,38,212.70L |
| Capital Stock | ₹13,196.90L | ₹13,196.90L | ₹13,196.90L | ₹13,196.90L |
| Long Term Debt | ₹33,963.90L | ₹1,28,317.00L | ₹1,19,507.30L | ₹18,271.10L |
| Current Assets | ₹1,29,992.70L | ₹1,15,763.30L | ₹1,15,645.50L | ₹68,581.20L |
| Prepaid Assets | ₹19,586.00L | ₹17,294.90L | ₹16,887.20L | ₹5,576.50L |
| Working Capital | -₹2,23,576.50L | -₹93,896.90L | -₹76,051.70L | -₹34,315.10L |
| Invested Capital | ₹4,03,732.70L | ₹3,60,491.10L | ₹3,67,745.10L | ₹2,22,050.10L |
| Other Properties | ₹4,06,493.40L | ₹3,62,025.10L | ₹3,38,293.20L | ₹2,97,591.00L |
| Retained Earnings | ₹2,40,023.10L | ₹2,10,859.50L | ₹2,01,814.50L | ₹1,78,057.10L |
| Common Stock Equity | ₹2,29,209.50L | ₹2,10,274.80L | ₹2,17,064.20L | ₹2,03,779.00L |
| Net Tangible Assets | ₹8,887.70L | ₹11,670.30L | ₹18,537.00L | ₹1,89,982.60L |
| Tangible Book Value | ₹8,887.70L | ₹11,670.30L | ₹18,537.00L | ₹1,89,982.60L |
| Current Liabilities | ₹3,53,569.20L | ₹2,09,660.20L | ₹1,91,697.20L | ₹1,02,896.30L |
| Stockholders Equity | ₹2,29,209.50L | ₹2,10,274.80L | ₹2,17,064.20L | ₹2,03,779.00L |
| Other Equity Interest | ₹4,625.50L | ₹4,334.70L | ₹4,323.50L | ₹1,231.00L |
| Total Capitalization | ₹2,63,173.40L | ₹3,38,591.80L | ₹3,36,571.50L | ₹2,22,050.10L |
| Investment Properties | ₹3.40L | ₹3.40L | ₹3.40L | ₹3.40L |
| Ordinary Shares Number | ₹6,576.75L | ₹6,576.31L | ₹6,575.01L | ₹6,586.49L |
| Other Intangible Assets | ₹1,40,387.70L | ₹1,24,440.70L | ₹1,21,462.80L | ₹13,796.40L |
| Other Non Current Assets | -₹0.20L | ₹0.10L | ₹12,785.40L | ₹9,735.50L |
| Total Non Current Assets | ₹8,26,061.80L | ₹7,36,994.30L | ₹6,96,924.30L | ₹4,69,631.50L |
| Cash And Cash Equivalents | ₹12,875.50L | ₹9,977.10L | ₹13,128.80L | ₹2,980.30L |
| Construction In Progress | ₹16,022.10L | ₹23,789.30L | ₹14,946.10L | ₹22,045.50L |
| Accumulated Depreciation | -₹3,79,820.00L | -₹3,16,847.20L | -₹2,75,540.40L | -₹2,11,433.60L |
| Additional Paid In Capital | ₹4,772.80L | ₹4,772.80L | ₹4,772.80L | ₹4,772.80L |
| Other Short Term Investments | ₹20,618.30L | ₹11,089.90L | ₹12,340.30L | ₹35,107.10L |
| Other Non Current Liabilities | ₹8,455.80L | ₹8,227.60L | ₹3,701.90L | ₹0.00L |
| Machinery Furniture Equipment | ₹3,07,690.90L | ₹2,52,375.90L | ₹2,22,302.90L | ₹1,52,922.60L |
| Derivative Product Liabilities | ₹18,223.20L | ₹11,907.50L | ₹7,973.10L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹2,20,321.80L | ₹1,98,604.50L | ₹1,98,527.20L | ₹13,796.40L |
| Total Equity Gross Minority Interest | ₹2,38,762.20L | ₹2,18,279.40L | ₹2,24,323.30L | ₹2,03,779.00L |
| Total Liabilities Net Minority Interest | ₹7,17,292.30L | ₹6,34,478.20L | ₹5,88,246.50L | ₹3,34,433.70L |
| Current Debt And Capital Lease Obligation | ₹1,80,066.80L | ₹54,657.50L | ₹60,877.40L | ₹23,931.40L |
| Long Term Debt And Capital Lease Obligation | ₹3,10,154.80L | ₹3,82,524.40L | ₹3,59,808.10L | ₹2,31,442.40L |
| Cash Cash Equivalents And Short Term Investments | ₹33,493.80L | ₹21,067.00L | ₹25,469.10L | ₹38,087.40L |
| Total Non Current Liabilities Net Minority Interest | ₹3,63,723.10L | ₹4,24,818.00L | ₹3,96,549.30L | ₹2,31,537.40L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Net Income | ₹42,848.10L | ₹19,408.10L | ₹39,934.40L | ₹35,621.20L |
| Free Cash Flow | ₹88,361.80L | ₹78,191.70L | ₹15,668.50L | ₹18,413.20L |
| Changes In Cash | ₹2,894.40L | -₹3,151.10L | ₹1,286.60L | ₹487.50L |
| End Cash Position | ₹12,882.30L | ₹9,987.90L | ₹13,139.00L | ₹2,987.90L |
| Financing Cash Flow | -₹78,012.60L | -₹83,931.20L | ₹37,724.20L | -₹42,642.50L |
| Investing Cash Flow | -₹1,08,448.20L | -₹85,006.00L | -₹1,37,401.70L | -₹59,485.70L |
| Operating Cash Flow | ₹1,89,355.20L | ₹1,65,786.10L | ₹1,00,964.10L | ₹1,02,615.70L |
| Capital Expenditure | -₹1,00,993.40L | -₹87,594.40L | -₹85,295.60L | -₹84,202.50L |
| Beginning Cash Position | ₹9,987.90L | ₹13,139.00L | ₹2,987.90L | ₹2,500.40L |
| Issuance Of Capital Stock | ₹237.80L | ₹7.90L | ₹0.60L | ₹783.40L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹97,605.00L | ₹85,198.90L | ₹77,348.10L | ₹68,995.70L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹1,94,556.00L | ₹1,65,850.50L | ₹1,37,143.60L | ₹1,17,584.20L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹42,848.10L | ₹21,076.40L | ₹39,934.40L | ₹35,320.10L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹4,29,621.60L | ₹3,73,539.30L | ₹3,02,428.70L | ₹2,82,957.80L |
| Pretax Income | ₹54,051.50L | ₹33,348.30L | ₹48,571.60L | ₹48,873.10L |
| Tax Provision | ₹15,448.10L | ₹8,342.00L | ₹8,496.40L | ₹13,569.70L |
| Total Revenue | ₹8,92,439.80L | ₹7,66,888.40L | ₹5,58,814.90L | ₹5,13,826.80L |
| Cost Of Revenue | ₹4,62,818.20L | ₹3,93,349.10L | ₹2,56,386.20L | ₹2,30,869.00L |
| Total Expenses | ₹7,97,710.80L | ₹6,84,993.90L | ₹5,01,785.70L | ₹4,44,867.10L |
| Interest Income | ₹6,429.70L | ₹4,742.30L | ₹2,184.90L | ₹2,672.90L |
| Interest Expense | ₹43,553.50L | ₹51,850.60L | ₹28,776.50L | ₹20,122.60L |
| Operating Income | ₹94,729.00L | ₹81,894.50L | ₹57,029.20L | ₹68,959.70L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹1,99,040.30L | ₹1,67,674.70L | ₹1,21,780.30L | ₹1,17,938.10L |
| Normalized Income | ₹40,399.79L | ₹25,738.38L | ₹27,326.04L | ₹35,575.72L |
| Operating Expense | ₹3,34,892.60L | ₹2,91,644.80L | ₹2,45,399.50L | ₹2,13,998.10L |
| Operating Revenue | ₹8,92,439.80L | ₹7,66,888.40L | ₹5,58,814.90L | ₹5,13,826.80L |
| Net Interest Income | -₹37,168.00L | -₹47,281.10L | -₹26,591.60L | -₹17,449.70L |
| Total Unusual Items | -₹4,484.30L | -₹1,824.20L | ₹15,363.30L | -₹353.90L |
| Basic Average Shares | ₹6,598.45L | ₹6,598.45L | ₹6,598.45L | ₹6,598.45L |
| Diluted Average Shares | ₹6,598.45L | ₹6,598.45L | ₹6,598.45L | ₹6,598.45L |
| Total Other Finance Cost | ₹44.20L | ₹172.80L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹1,16,069.50L | ₹97,251.30L | ₹81,434.30L | ₹74,169.40L |
| Reconciled Depreciation | ₹96,951.00L | ₹80,651.60L | ₹59,795.50L | ₹48,588.50L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹4,62,818.20L | ₹3,93,349.10L | ₹2,56,386.20L | ₹2,30,869.00L |
| Rent Expense Supplemental | ₹12,211.20L | ₹12,298.70L | ₹10,729.80L | ₹7,680.60L |
| Tax Effect Of Unusual Items | -₹1,112.11L | -₹456.32L | ₹2,687.04L | -₹98.28L |
| Interest Income Non Operating | ₹6,429.70L | ₹4,742.30L | ₹2,184.90L | ₹2,672.90L |
| Selling And Marketing Expense | ₹1,24,545.60L | ₹1,05,532.10L | ₹71,011.20L | ₹59,604.70L |
| Interest Expense Non Operating | ₹43,553.50L | ₹51,850.60L | ₹28,776.50L | ₹20,122.60L |
| Net Income Common Stockholders | ₹42,848.10L | ₹21,076.40L | ₹39,934.40L | ₹35,320.10L |
| Net Income Continuous Operations | ₹38,603.40L | ₹25,006.30L | ₹40,075.20L | ₹35,303.40L |
| Diluted NIAvailto Com Stockholders | ₹42,848.10L | ₹21,076.40L | ₹39,934.40L | ₹35,320.10L |
| General And Administrative Expense | ₹33,498.80L | ₹30,641.40L | ₹20,011.30L | ₹18,389.60L |
| Selling General And Administration | ₹1,58,044.40L | ₹1,36,173.50L | ₹91,022.50L | ₹77,994.30L |
| Net Income Discontinuous Operations | ₹5,820.50L | -₹3,294.10L | -₹67.90L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹4,484.30L | -₹1,824.20L | ₹15,363.30L | -₹353.90L |
| Net Non Operating Interest Income Expense | -₹37,168.00L | -₹47,281.10L | -₹26,591.60L | -₹17,449.70L |
| Net Income Including Noncontrolling Interests | ₹44,423.90L | ₹21,712.20L | ₹40,007.30L | ₹35,303.40L |
| Net Income From Continuing And Discontinued Operation | ₹42,848.10L | ₹21,076.40L | ₹39,934.40L | ₹35,320.10L |
| Net Income From Continuing Operation Net Minority Interest | ₹37,027.60L | ₹24,370.50L | ₹40,002.30L | ₹35,320.10L |
Company Performance (FY23–FY26)
₹8.9 K Cr₹6.7 K Cr₹4.5 K Cr₹2.2 K Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 16/03/1995 | Shyam Sunder Bhartia | 00010484 | Director | View other directorships |
| 16/03/1995 | Hari Shanker Bhartia | 00010499 | Director | View other directorships |
| 10/05/2010 | Mona Aggarwal | *****2724F | Company Secretary | |
| 29/05/2017 | Aashti Bhartia | 02840983 | Director | View other directorships |
| 29/05/2017 | Shamit Bhartia | 00020623 | Director | View other directorships |
| 25/07/2018 | Abhay Prabhakar Havaldar | 00118280 | Director | View other directorships |
| 25/07/2018 | Ashwani Windlass | 00042686 | Director | View other directorships |
| 01/02/2019 | Vikram Singh Mehta | 00041197 | Director | View other directorships |
| 21/06/2019 | Deepa Misra Harris | 00064912 | Director | View other directorships |
| 05/09/2022 | Sameer Khetarpal | 07402011 | Managing Director | View other directorships |
| 05/09/2022 | Sameer Khetarpal | *****8346L | CEO | |
| 01/07/2023 | Amit Jain | 01770475 | Director | View other directorships |
| 01/03/2024 | Suman Satyanath Hegde | *****6970Q | CFO |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 13
- Sameer KhetarpalManaging Director
- Amit JainDirector
- Deepa Misra HarrisDirector
- Vikram Singh MehtaDirector
- Abhay Prabhakar HavaldarDirector
- Ashwani WindlassDirector
- Aashti BhartiaDirector
- Shamit BhartiaDirector
- Hari Shanker BhartiaDirector
- Shyam Sunder BhartiaDirector
- Suman Satyanath HegdeCFO
- Sameer KhetarpalCEO
- Mona AggarwalCompany Secretary
Subsidiaries 3
- Jubilant Foodworks Netherlands B.v.Direct
- Jubilant Foodworks Lanka (private) LimitedDirect
- Jubilant Foodworksbangladesh LimitedDirect
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 21/10/2024 | Form MGT-7-21102024 | - |
| 26/09/2024 | Form AOC-4(XBRL)-26092024_signed | - |
| 28/02/2024 | Form Addendum to AOC-4 CSR-28022024_signed | - |
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Direct/Ultimate Children
| Type | Legal Name | LEI code |
|---|---|---|
| Direct | Jubilant Foodworks Netherlands B.v. | 72450027NAO3JQSZ9R62 |
| Direct | Jubilant Foodworks Lanka (private) Limited | 894500OE98JXEX4B6421 |
| Direct | Jubilant Foodworksbangladesh Limited | 894500T3BLCC8O206S69 |
Address
Plot No. 1a, Sector-16a, Gautam Buddha Nagar, Noida, Uttar Pradesh, India, 201301
Frequently Asked Questions
What is the incorporation date of Jubilant Foodworks Limited?
The incorporation date of Jubilant Foodworks Limited is 16/03/1995.
What is the authorized share capital and paid-up capital of Jubilant Foodworks Limited?
The authorized share capital of Jubilant Foodworks Limited is ₹1,50,00,00,000.00. The paid-up capital is ₹1,31,96,90,400.00.
Who are the current board members & directors of Jubilant Foodworks Limited?
The current board member of Jubilant Foodworks Limited are:
- Sameer Khetarpal
- Shyam Sunder Bhartia
- Aashti Bhartia
- Deepa Misra Harris
- Shamit Bhartia
- Abhay Prabhakar Havaldar
- Hari Shanker Bhartia
- Ashwani Windlass
- Vikram Singh Mehta
- Amit Jain
What is the registered address of Jubilant Foodworks Limited?
The registered address of Jubilant Foodworks Limited is Plot No. 1a, Sector-16a, Gautam Buddha Nagar, Noida, Uttar Pradesh, India, 201301.
What is the Corporate Identification Number of Jubilant Foodworks Limited?
The Corporate Identification Number of Jubilant Foodworks Limited is L74899UP1995PLC043677.