Indian Company Master Data Made Simple
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 [email protected]. The company’s top executive team comprises Sameer Khetarpal (CEO) and Suman Satyanath Hegde (CFO).
Profile data last updated: 20/12/2024
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
- Authorized Capital
- ₹1,50,00,00,000.00
- Paid up Capital
- ₹1,31,96,90,400.00
- Activity
- OTHER BUSINESS ACTIVITIES
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹4,24,818.00L | ₹3,96,549.30L | ₹2,31,537.40L | ₹1,90,748.50L |
| Investment Properties | ₹3.40L | ₹3.40L | ₹3.40L | ₹3.40L |
| Accumulated Depreciation | -₹3,16,847.20L | -₹2,75,540.40L | -₹2,11,433.60L | -₹1,84,709.20L |
| Total Liabilities Net Minority Interest | ₹6,34,478.20L | ₹5,88,246.50L | ₹3,34,433.70L | ₹2,82,659.50L |
| Tangible Book Value | ₹11,670.30L | ₹18,537.00L | ₹1,89,982.60L | ₹1,88,138.80L |
| Long Term Debt | ₹1,28,317.00L | ₹1,19,507.30L | ₹18,271.10L | ₹11,983.10L |
| Goodwill | ₹74,163.80L | ₹77,064.40L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹54,657.50L | ₹60,877.40L | ₹23,931.40L | ₹19,911.00L |
| Machinery Furniture Equipment | ₹2,52,375.90L | ₹2,22,302.90L | ₹1,52,922.60L | ₹1,25,845.40L |
| Total Assets | ₹8,52,757.60L | ₹8,12,569.80L | ₹5,38,212.70L | ₹4,78,166.90L |
| Total Equity Gross Minority Interest | ₹2,18,279.40L | ₹2,24,323.30L | ₹2,03,779.00L | ₹1,95,507.40L |
| Gross PPE | ₹7,93,088.70L | ₹7,12,868.00L | ₹5,70,892.80L | ₹4,58,590.70L |
| Total Capitalization | ₹3,38,591.80L | ₹3,36,571.50L | ₹2,22,050.10L | ₹2,06,480.00L |
| Common Stock | ₹13,196.90L | ₹13,196.90L | ₹13,196.90L | ₹13,196.90L |
| Total Debt | ₹4,37,181.90L | ₹4,20,685.50L | ₹2,55,373.80L | ₹2,10,609.50L |
| Goodwill And Other Intangible Assets | ₹1,98,604.50L | ₹1,98,527.20L | ₹13,796.40L | ₹6,358.10L |
| Derivative Product Liabilities | ₹11,907.50L | ₹7,973.10L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹4,334.70L | ₹4,323.50L | ₹1,231.00L | ₹967.80L |
| Other Non Current Liabilities | ₹8,227.60L | ₹3,701.90L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹13,196.90L | ₹13,196.90L | ₹13,196.90L | ₹13,196.90L |
| Additional Paid In Capital | ₹4,772.80L | ₹4,772.80L | ₹4,772.80L | ₹4,772.80L |
| Total Non Current Assets | ₹7,36,994.30L | ₹6,96,924.30L | ₹4,69,631.50L | ₹3,85,931.30L |
| Invested Capital | ₹3,60,491.10L | ₹3,67,745.10L | ₹2,22,050.10L | ₹2,06,480.00L |
| Cash Cash Equivalents And Short Term Investments | ₹21,067.00L | ₹25,469.10L | ₹38,087.40L | ₹66,298.30L |
| Net Tangible Assets | ₹11,670.30L | ₹18,537.00L | ₹1,89,982.60L | ₹1,88,138.80L |
| Prepaid Assets | ₹17,294.90L | ₹16,887.20L | ₹5,576.50L | ₹4,009.60L |
| Cash And Cash Equivalents | ₹9,977.10L | ₹13,128.80L | ₹2,980.30L | ₹2,494.90L |
| Stockholders Equity | ₹2,10,274.80L | ₹2,17,064.20L | ₹2,03,779.00L | ₹1,94,496.90L |
| Other Short Term Investments | ₹11,089.90L | ₹12,340.30L | ₹35,107.10L | ₹63,803.40L |
| Share Issued | ₹6,598.45L | ₹6,598.45L | ₹6,598.45L | ₹6,598.45L |
| Current Assets | ₹1,15,763.30L | ₹1,15,645.50L | ₹68,581.20L | ₹92,235.60L |
| Working Capital | -₹93,896.90L | -₹76,051.70L | -₹34,315.10L | ₹324.60L |
| Net Debt | ₹1,40,239.20L | ₹1,37,552.10L | ₹15,290.80L | ₹9,488.20L |
| Current Debt | ₹21,899.30L | ₹31,173.60L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹6,576.31L | ₹6,575.01L | ₹6,586.49L | ₹6,582.03L |
| Long Term Debt And Capital Lease Obligation | ₹3,82,524.40L | ₹3,59,808.10L | ₹2,31,442.40L | ₹1,90,698.50L |
| Current Liabilities | ₹2,09,660.20L | ₹1,91,697.20L | ₹1,02,896.30L | ₹91,911.00L |
| Net PPE | ₹4,76,241.50L | ₹4,37,327.60L | ₹3,59,459.20L | ₹2,73,881.50L |
| Retained Earnings | ₹2,10,859.50L | ₹2,01,814.50L | ₹1,78,057.10L | ₹1,53,213.90L |
| Construction In Progress | ₹23,789.30L | ₹14,946.10L | ₹22,045.50L | ₹5,897.30L |
| Other Non Current Assets | ₹0.10L | ₹12,785.40L | ₹9,735.50L | ₹0.01L |
| Common Stock Equity | ₹2,10,274.80L | ₹2,17,064.20L | ₹2,03,779.00L | ₹1,94,496.90L |
| Other Intangible Assets | ₹1,24,440.70L | ₹1,21,462.80L | ₹13,796.40L | ₹6,358.10L |
| Other Properties | ₹3,62,025.10L | ₹3,38,293.20L | ₹2,97,591.00L | ₹2,51,074.10L |
| Inventory | ₹40,563.40L | ₹40,989.20L | ₹17,699.90L | ₹16,117.60L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹3,151.10L | ₹1,286.60L | ₹487.50L | -₹3,075.60L |
| Financing Cash Flow | -₹84,945.40L | ₹37,724.20L | -₹42,642.50L | -₹30,661.80L |
| Net Income | ₹19,408.10L | ₹23,390.90L | ₹35,320.10L | ₹43,752.21L |
| Investing Cash Flow | -₹85,006.00L | -₹1,37,401.70L | -₹59,485.70L | -₹65,416.70L |
| Free Cash Flow | ₹79,205.90L | ₹15,668.50L | ₹18,413.20L | ₹47,163.40L |
| End Cash Position | ₹9,987.90L | ₹13,139.00L | ₹2,987.90L | ₹2,500.40L |
| Capital Expenditure | -₹87,594.40L | -₹85,295.60L | -₹84,202.50L | -₹45,839.50L |
| Beginning Cash Position | ₹13,139.00L | ₹2,987.90L | ₹2,500.40L | ₹5,576.00L |
| Issuance Of Capital Stock | ₹7.90L | ₹0.60L | ₹783.40L | ₹302.30L |
| Operating Cash Flow | ₹1,66,800.30L | ₹1,00,964.10L | ₹1,02,615.70L | ₹93,002.90L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹12,665.90L | ₹10,729.80L | ₹7,680.60L | ₹4,684.80L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹22,571.70L | ₹40,002.30L | ₹35,320.10L | ₹42,039.20L |
| Net Income Discontinuous Operations | -₹1,495.30L | -₹67.90L | ₹0.00L | ₹0.00L |
| EBITDA | ₹1,63,854.40L | ₹1,37,143.60L | ₹1,17,584.20L | ₹1,13,240.20L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | -₹2,877.70L | ₹15,363.30L | -₹353.90L | -₹1,011.50L |
| Total Expenses | ₹6,89,848.70L | ₹5,01,785.70L | ₹4,44,867.10L | ₹3,65,053.60L |
| Operating Revenue | ₹7,70,612.10L | ₹5,58,814.90L | ₹5,13,826.80L | ₹4,37,872.50L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹719.43L | ₹2,687.04L | -₹98.28L | -₹260.66L |
| Total Unusual Items Excluding Goodwill | -₹2,877.70L | ₹15,363.30L | -₹353.90L | -₹1,011.50L |
| Interest Income Non Operating | ₹4,758.00L | ₹2,184.90L | ₹2,672.90L | ₹2,945.00L |
| Interest Expense Non Operating | ₹52,258.20L | ₹28,776.50L | ₹20,122.60L | ₹17,608.90L |
| Interest Income | ₹4,758.00L | ₹2,184.90L | ₹2,672.90L | ₹2,945.00L |
| Net Income From Continuing And Discontinued Operation | ₹21,076.40L | ₹39,934.40L | ₹35,320.10L | ₹42,039.20L |
| General And Administrative Expense | ₹23,305.10L | ₹20,011.30L | ₹18,389.60L | ₹10,431.10L |
| Reconciled Depreciation | ₹80,651.60L | ₹59,795.50L | ₹48,588.50L | ₹39,305.20L |
| Net Income Continuous Operations | ₹23,207.50L | ₹40,075.20L | ₹35,303.40L | ₹41,808.90L |
| Reconciled Cost Of Revenue | ₹3,95,953.40L | ₹2,56,386.20L | ₹2,30,869.00L | ₹1,89,989.60L |
| Net Income | ₹21,076.40L | ₹39,934.40L | ₹35,320.10L | ₹42,039.20L |
| Operating Income | ₹80,763.40L | ₹57,029.20L | ₹68,959.70L | ₹72,818.90L |
| Diluted Average Shares | ₹6,598.45L | ₹6,598.45L | ₹6,598.45L | ₹6,598.45L |
| Selling And Marketing Expense | ₹1,14,171.40L | ₹71,011.20L | ₹59,604.70L | ₹58,006.40L |
| Normalized Income | ₹24,729.98L | ₹27,326.04L | ₹35,575.72L | ₹42,790.04L |
| Net Non Operating Interest Income Expense | -₹47,500.20L | -₹26,591.60L | -₹17,449.70L | -₹14,663.90L |
| Gross Profit | ₹3,74,658.70L | ₹3,02,428.70L | ₹2,82,957.80L | ₹2,47,882.90L |
| EBIT | ₹83,202.80L | ₹77,348.10L | ₹68,995.70L | ₹73,935.00L |
| Cost Of Revenue | ₹3,95,953.40L | ₹2,56,386.20L | ₹2,30,869.00L | ₹1,89,989.60L |
| Diluted NIAvailto Com Stockholders | ₹21,076.40L | ₹39,934.40L | ₹35,320.10L | ₹42,039.20L |
| Net Interest Income | -₹47,500.20L | -₹26,591.60L | -₹17,449.70L | -₹14,663.90L |
| Operating Expense | ₹2,93,895.30L | ₹2,45,399.50L | ₹2,13,998.10L | ₹1,75,064.00L |
| Normalized EBITDA | ₹1,66,732.10L | ₹1,21,780.30L | ₹1,17,938.10L | ₹1,14,251.70L |
| Net Income Common Stockholders | ₹21,076.40L | ₹39,934.40L | ₹35,320.10L | ₹42,039.20L |
| Pretax Income | ₹30,944.60L | ₹48,571.60L | ₹48,873.10L | ₹56,326.10L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹7,70,612.10L | ₹5,58,814.90L | ₹5,13,826.80L | ₹4,37,872.50L |
| Selling General And Administration | ₹1,37,476.50L | ₹91,022.50L | ₹77,994.30L | ₹68,437.50L |
| Other Operating Expenses | ₹96,721.00L | ₹81,434.30L | ₹74,169.40L | ₹58,916.40L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹52,258.20L | ₹28,776.50L | ₹20,122.60L | ₹17,608.90L |
| Basic Average Shares | ₹6,598.45L | ₹6,598.45L | ₹6,598.45L | ₹6,598.45L |
| Net Income Including Noncontrolling Interests | ₹21,712.20L | ₹40,007.30L | ₹35,303.40L | ₹41,808.90L |
| Tax Provision | ₹7,737.10L | ₹8,496.40L | ₹13,569.70L | ₹14,517.20L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
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 |
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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Address
Plot No. 1a, Sector-16a, Gautam Buddha Nagar, Noida, Uttar Pradesh, India, 201301
FAQ
What is the incorporation date of Jubilant Foodworks Limited?
The incorporation date of Jubilant Foodworks Limited is 16/03/1995.
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.