Runs Domino's Pizza as India's largest QSR chain, plus Popeyes, Hong's Kitchen and Turkey's COFFY cafes across 6 countries.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 132 | 132 | 132 | 132 | 132 | 132 | 132 | 132 |
| Reserves | 990 | 1.3k | 1.8k | 1.9k | 2.0k | 2.0k | 2.0k | 2.2k |
| Borrowings | 1.7k | 1.6k | 2.1k | 2.6k | 4.2k | 4.4k | 4.6k | 4.9k |
| Other Liabilities | 578 | 720 | 731 | 791 | 1.7k | 1.9k | 2.0k | 2.4k |
| Total Liabilities | 3.4k | 3.8k | 4.8k | 5.4k | 8.0k | 8.4k | 8.8k | 9.6k |
| AssetsFixed Assets | 2.2k | 2.1k | 2.7k | 3.5k | 6.2k | 6.4k | 6.7k | 7.4k |
| CWIP | 41 | 29 | 47 | 184 | 118 | 255 | 263 | 111 |
| Investments | 51 | 517 | 927 | 822 | 308 | 176 | 111 | 199 |
| Other Assets | 1.1k | 1.1k | 1.1k | 888 | 1.4k | 1.5k | 1.7k | 1.8k |
| Total Assets | 3.4k | 3.8k | 4.8k | 5.4k | 8.0k | 8.4k | 8.8k | 9.6k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 424 | 728 | 751 | 930 | 1.0k | 1.0k | 1.7k | 1.9k |
| Cash from Investing | -457 | -99 | -602 | -654 | -595 | -1.3k | -850 | -1.1k |
| Cash from Financing | -17 | -461 | -289 | -307 | -426 | 377 | -849 | -780 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 258 | 439 | 533 | 474 | 188 | 162 | 797 | 889 |
| FCF Margin | — | — | — | — | — | — | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
JUBLFOOD · CYCLICAL_UNMODELABLE
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