Jubilant FoodWorks Limited (JUBLFOOD.NS)

INR 713.65

(1.62%)

Net Debt Summary of Jubilant FoodWorks Limited

Jubilant FoodWorks Limited's latest annual net debt in 2023 was 40.4 Billion INR , up 60.09% from previous year.
Jubilant FoodWorks Limited's latest quarterly net debt in 2024 Q1 was - INR , down -100.0% from previous quarter.
Jubilant FoodWorks Limited reported annual net debt of 25.23 Billion INR in 2022, up 21.27% from previous year.
Jubilant FoodWorks Limited reported annual net debt of 20.81 Billion INR in 2021, up 33.04% from previous year.
Jubilant FoodWorks Limited reported quarterly net debt of 40.4 Billion INR for 2023 FY, up 60.09% from previous quarter.
Jubilant FoodWorks Limited reported quarterly net debt of 3.8 Billion INR for 2023 Q1, down -84.91% from previous quarter.

Annual Net Debt Chart of Jubilant FoodWorks Limited (2023 - 2004)

Historical Annual Net Debt of Jubilant FoodWorks Limited (2023 - 2004)

Year	Net Debt	Net Debt Growth
2023	40.4 Billion INR	60.09%
2022	25.23 Billion INR	21.27%
2021	20.81 Billion INR	33.04%
2020	15.64 Billion INR	6.11%
2019	14.74 Billion INR	5907.75%
2018	-253.82 Million INR	66.6%
2017	-759.9 Million INR	-125.92%
2016	-336.35 Million INR	-7.04%
2015	-314.24 Million INR	-28.05%
2014	-245.41 Million INR	-155.26%
2013	-96.14 Million INR	47.42%
2012	-182.86 Million INR	-101.43%
2011	-90.77 Million INR	-1.14%
2010	-89.75 Million INR	-335.16%
2009	38.16 Million INR	-95.2%
2008	794.37 Million INR	60.46%
2007	495.06 Million INR	53.11%
2006	323.34 Million INR	32.89%
2005	243.32 Million INR	-1.9%
2004	248.03 Million INR	0.0%

Year	Net Debt	Net Debt Growth
2024 Q1	- INR	-100.0%
2023 FY	40.4 Billion INR	60.09%
2023 Q1	3.8 Billion INR	-84.91%
2023 Q2	25.58 Billion INR	571.72%
2023 Q3	1.46 Billion INR	-94.26%
2023 Q4	40.4 Billion INR	2652.11%
2022 Q2	22.95 Billion INR	246.21%
2022 Q1	6.63 Billion INR	-68.14%
2022 Q3	5.03 Billion INR	-78.05%
2022 Q4	25.23 Billion INR	400.87%
2022 FY	25.23 Billion INR	21.27%
2021 Q3	5.77 Billion INR	-65.37%
2021 Q4	20.81 Billion INR	260.42%
2021 Q2	16.67 Billion INR	168.67%
2021 Q1	6.2 Billion INR	-60.32%
2021 FY	20.81 Billion INR	33.04%
2020 Q2	15.88 Billion INR	124.65%
2020 FY	15.64 Billion INR	6.11%
2020 Q4	15.64 Billion INR	87.55%
2020 Q3	8.34 Billion INR	-47.49%
2020 Q1	7.07 Billion INR	-52.04%
2019 Q2	-395.09 Million INR	-105.85%
2019 Q4	14.74 Billion INR	93.48%
2019 Q3	7.61 Billion INR	2028.4%
2019 Q1	6.75 Billion INR	2759.62%
2019 FY	14.74 Billion INR	5907.75%
2018 FY	-253.82 Million INR	66.6%
2018 Q4	-253.82 Million INR	0.0%
2017 FY	-759.9 Million INR	-125.92%
2016 FY	-336.35 Million INR	-7.04%
2015 FY	-314.24 Million INR	-28.05%
2014 FY	-245.41 Million INR	-155.26%
2013 FY	-96.14 Million INR	47.42%
2012 Q4	-304.87 Million INR	0.0%
2012 Q2	-616.03 Million INR	0.0%
2012 FY	-182.86 Million INR	-101.43%
2011 FY	-90.77 Million INR	-1.14%
2010 FY	-89.75 Million INR	-335.16%
2009 FY	38.16 Million INR	-95.2%
2009 Q2	729.7 Million INR	0.0%
2009 Q4	38.16 Million INR	0.0%
2008 FY	794.37 Million INR	60.46%
2007 FY	495.06 Million INR	53.11%
2006 FY	323.34 Million INR	32.89%
2005 FY	243.32 Million INR	-1.9%
2004 FY	248.03 Million INR	0.0%

Peer Net Debt Comparison of Jubilant FoodWorks Limited

Name	Net Debt	Net Debt Difference
Barbeque Nation Hospitality Ltd.	6.49 Billion INR	-522.006%
Coffee Day Enterprises Limited	11.38 Billion INR	-254.951%
Dangee Dums Limited	202.69 Million INR	-19833.904%
Devyani International Limited	27.24 Billion INR	-48.28%
Restaurant Brands Asia Limited	13.96 Billion INR	-189.375%
Sapphire Foods India Limited	9.96 Billion INR	-305.525%
Speciality Restaurants Limited	1.27 Billion INR	-3064.972%
Westlife Foodworld Limited	13.48 Billion INR	-199.643%