JUBLFOOD
₹519.93.75 (0.73%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Consistent increase in net sales from ₹1954.72 Crore to ₹2150.76 Crore over the quarters indicates healthy demand growth.
- Operating margin slightly improved from 2.77% to 2.83%, showing enhanced cost management and operational efficiency.
- Net profit of ₹49.33 Crore in the latest quarter reflects a positive turnaround from ₹43.24 Crore in the previous quarter.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,572.80 | 1,933.06 | 1,954.72 | 2,150.76 | 2,103.18 | 2,260.86 | 2,340.15 | 2,437.22 | |
| Expenses | 1,545.48 | 1,867.93 | 1,895.67 | 2,089.99 | 2,044.98 | 2,153.74 | 2,199.99 | 2,306.84 | |
| Operating Profit | 27.32 | 65.13 | 59.05 | 60.77 | 58.20 | 107.12 | 140.16 | 130.38 | |
| Other Income | 21.33 | 17.13 | 30.21 | 17.33 | 10.68 | 18.53 | 15.23 | 17.85 | |
| Interest | 114.18 | 134.39 | 138.11 | 133.44 | 116.65 | 110.69 | 105.71 | 103.54 | |
| Depreciation | 168.85 | 183.54 | 201.43 | 207.83 | 213.72 | 220.18 | 230.31 | 248.44 | |
| Profit Before Tax | 225.03 | 79.63 | 86.99 | 73.30 | 69.52 | 128.85 | 157.76 | 115.26 | |
| Tax | 16.10 | 18.83 | 15.47 | 23.67 | 19.40 | 31.66 | 47.86 | 42.37 | |
| Net Profit | 208.24 | 58.02 | 66.53 | 43.24 | 49.33 | 94.34 | 194.60 | 72.88 | |
| EPS in Rs | 3.14 | 0.85 | 0.97 | 0.65 | 0.73 | 1.39 | 2.82 | 1.07 |