JITF Infralogistics Ltd.
•₹ 3090.31%
2026-08-21
PROS
- Company is almost debt free
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 44.93x)
- Company has delivered good sales growth of 24.8% CAGR over last 5 years
CONS
- Net worth is negative - accumulated losses have eroded equity
- Company is loss-making at the operating / net level
- Recent results are weak - TTM profit is down 123.7% versus prior year
- A large part of profit comes from other income (83.0% of PBT)
- Receivables are growing faster than sales - a possible quality concern
- Company has a low return on equity of 0.0% over last 3 years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | PFOCUS | 279.00 | 187.99 | 21727.79 | 0.00 | -457.78 | -514.43 | 12668.15 | 1196.88 | 2.74 | 23.76 |
| 2. | SAGILITY | 42.46 | 20.02 | 19876.92 | 0.35 | 216.81 | 45.94 | 1963.48 | 27.59 | 13.82 | 22.32 |
| 3. | SYNGENE | 397.10 | 72.53 | 16029.70 | 0.31 | -9.00 | -110.38 | 736.00 | -15.84 | 9.48 | 12.34 |
| 4. | IGIL | 338.55 | 24.00 | 14630.77 | 1.48 | 165.74 | 30.98 | 370.78 | 23.22 | 77.00 | 60.35 |
| 5. | INDGN | 564.25 | 33.91 | 13592.86 | 0.40 | 1162.00 | 898.28 | 10631.00 | 1297.34 | 18.92 | 16.39 |
| 6. | NESCO | 1032.45 | 17.63 | 7274.64 | 0.68 | 93.05 | 5.00 | 251.62 | 31.05 | 19.23 | 46.86 |
| 7. | LEAPIND | 160.55 | 113.45 | 7072.81 | 0.00 | — | — | — | — | 9.32 | — |
| 8. | SPARC | 193.15 | 3.96 | 6268.13 | 0.00 | -20.78 | 59.94 | 39.92 | 314.11 | 163.94 | -85.17 |
| 9. | SMARTWORKS | 500.70 | 205.47 | 5727.06 | 0.00 | 13.15 | 413.27 | 546.25 | 44.05 | 52.26 | 63.33 |
| 10. | LATENTVIEW | 276.50 | 29.28 | 5721.48 | 0.00 | 47.10 | -6.84 | 286.88 | 21.55 | 16.69 | 19.76 |
| 11. | JUSTDIAL | 659.80 | 15.46 | 5611.54 | 0.00 | 115.74 | 38.44 | 270.27 | 16.23 | 12.88 | 26.17 |
| 12. | JITFINFRA | 313.55 | 0.00 | 805.94 | 0.00 | -2.08 | 55.77 | 664.03 | 20.70 | 14.22 | 21.36 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 668 | 720 | 619 | 653 | 465 | 481 | 532 | 788 | 550 | 538 | 822 | 898 | 664 | |
| 568 | 605 | 504 | 578 | 363 | 408 | 431 | 658 | 420 | 422 | 668 | 739 | 643 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 6 | 7 | 5 | 33 | 8 | 11 | 12 | 13 | 9 | 11 | 11 | 15 | 12 |
| Interest | 77 | 74 | 75 | 78 | 81 | 85 | 87 | 100 | 101 | 102 | 95 | 104 | 94 |
| Depreciation | 21 | 16 | 22 | 18 | 18 | 18 | 21 | 22 | 24 | 25 | 25 | 29 | 26 |
| 8 | 33 | 22 | 31 | 11 | -19 | 6 | 20 | 14 | 0 | 34 | 6 | 9 | |
| Tax % | 173.66% | 50.02% | 59.39% | 8.02% | 103.59% | -33.99% | 134.64% | 94.05% | 132.59% | 3367.35% | 45.60% | 252.13% | 122.70% |
| Net Profit | 0 | 0 | 0 | 0 | 231 | 1,133 | 44 | 40 | -5 | -16 | 19 | -8 | -2 |
| -6 | -1 | -1 | 9 | 4 | -9 | -4 | -12 | -4 | -14 | -0 | -7 | -0 | |
| Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 668
- 568
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 77
- Depreciation
- 21
- 8
- Tax %
- 173.66%
- Net Profit
- 0
- -6
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 720
- 605
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 74
- Depreciation
- 16
- 33
- Tax %
- 50.02%
- Net Profit
- 0
- -1
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 619
- 504
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 75
- Depreciation
- 22
- 22
- Tax %
- 59.39%
- Net Profit
- 0
- -1
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 653
- 578
- Operating Profit
- —
- OPM %
- —
- Other Income
- 33
- Interest
- 78
- Depreciation
- 18
- 31
- Tax %
- 8.02%
- Net Profit
- 0
- 9
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 465
- 363
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 81
- Depreciation
- 18
- 11
- Tax %
- 103.59%
- Net Profit
- 231
- 4
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 481
- 408
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 85
- Depreciation
- 18
- -19
- Tax %
- -33.99%
- Net Profit
- 1,133
- -9
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 532
- 431
- Operating Profit
- —
- OPM %
- —
- Other Income
- 12
- Interest
- 87
- Depreciation
- 21
- 6
- Tax %
- 134.64%
- Net Profit
- 44
- -4
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 788
- 658
- Operating Profit
- —
- OPM %
- —
- Other Income
- 13
- Interest
- 100
- Depreciation
- 22
- 20
- Tax %
- 94.05%
- Net Profit
- 40
- -12
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 550
- 420
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 101
- Depreciation
- 24
- 14
- Tax %
- 132.59%
- Net Profit
- -5
- -4
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 538
- 422
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 102
- Depreciation
- 25
- 0
- Tax %
- 3367.35%
- Net Profit
- -16
- -14
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 822
- 668
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 95
- Depreciation
- 25
- 34
- Tax %
- 45.60%
- Net Profit
- 19
- -0
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 898
- 739
- Operating Profit
- —
- OPM %
- —
- Other Income
- 15
- Interest
- 104
- Depreciation
- 29
- 6
- Tax %
- 252.13%
- Net Profit
- -8
- -7
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 664
- 643
- Operating Profit
- —
- OPM %
- —
- Other Income
- 12
- Interest
- 94
- Depreciation
- 26
- 9
- Tax %
- 122.70%
- Net Profit
- -2
- -0
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 543 | 400 | 582 | 845 | 929 | 1,235 | 1,590 | 2,535 | 2,265 | 2,808 | 2,922 | |
| 545 | 433 | 517 | 769 | 840 | 1,085 | 1,331 | 2,140 | 1,860 | 2,250 | 2,472 | |
| Operating Profit | 6 | -16 | 70 | 98 | 98 | 158 | 273 | 446 | 449 | 604 | — |
| OPM % | 1 | -4 | 12 | 12 | 11 | 13 | 17 | 18 | 20 | 22 | — |
| Other Income | 8 | 17 | 5 | 22 | 8 | 9 | 13 | 51 | 44 | 46 | 49 |
| Interest | 121 | 137 | 165 | 200 | 216 | 253 | 313 | 298 | 352 | 401 | 395 |
| Depreciation | 26 | 33 | 23 | 23 | 23 | 33 | 58 | 75 | 79 | 103 | 105 |
| -140 | -186 | -118 | -126 | -141 | -127 | -97 | 92 | 20 | 55 | 50 | |
| Tax % | 21 | 17 | 4 | -8 | 4 | -1 | -10 | 49 | 219 | 118 | 116 |
| Net Profit | -111 | -154 | -114 | -137 | -135 | -129 | -107 | 47 | -24 | -10 | -8 |
| EPS | 0 | 0 | 0 | 0 | -59 | -56 | -50 | 14 | 20 | -19 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 3 | -0 | 3 | 0 | -15 | -15 | -21 | -55 | -92 | -38 | 3 |
| Share of Associates | -3 | -3 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Adjusted EPS | -43 | -61 | -43 | -53 | -59 | -56 | -50 | 14 | 20 | -19 | — |
| Minority Interest | 3 | -0 | 3 | 0 | -15 | -15 | -21 | -55 | -92 | -38 | 3 |
| Share of Associates | -3 | -3 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Adjusted EPS | -43 | -61 | -43 | -53 | -59 | -56 | -50 | 14 | 20 | -19 | — |
Mar 2017
- 543
- 545
- Operating Profit
- 6
- OPM %
- 1
- Other Income
- 8
- Interest
- 121
- Depreciation
- 26
- -140
- Tax %
- 21
- Net Profit
- -111
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 3
- Share of Associates
- -3
- Adjusted EPS
- -43
- Minority Interest
- 3
- Share of Associates
- -3
- Adjusted EPS
- -43
Mar 2018
- 400
- 433
- Operating Profit
- -16
- OPM %
- -4
- Other Income
- 17
- Interest
- 137
- Depreciation
- 33
- -186
- Tax %
- 17
- Net Profit
- -154
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- -0
- Share of Associates
- -3
- Adjusted EPS
- -61
- Minority Interest
- -0
- Share of Associates
- -3
- Adjusted EPS
- -61
Mar 2019
- 582
- 517
- Operating Profit
- 70
- OPM %
- 12
- Other Income
- 5
- Interest
- 165
- Depreciation
- 23
- -118
- Tax %
- 4
- Net Profit
- -114
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 3
- Share of Associates
- -0
- Adjusted EPS
- -43
- Minority Interest
- 3
- Share of Associates
- -0
- Adjusted EPS
- -43
Mar 2020
- 845
- 769
- Operating Profit
- 98
- OPM %
- 12
- Other Income
- 22
- Interest
- 200
- Depreciation
- 23
- -126
- Tax %
- -8
- Net Profit
- -137
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -53
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -53
Mar 2021
- 929
- 840
- Operating Profit
- 98
- OPM %
- 11
- Other Income
- 8
- Interest
- 216
- Depreciation
- 23
- -141
- Tax %
- 4
- Net Profit
- -135
- EPS
- -59
- Dividend Payout %
- 0
- Minority Interest
- -15
- Share of Associates
- 0
- Adjusted EPS
- -59
- Minority Interest
- -15
- Share of Associates
- 0
- Adjusted EPS
- -59
Mar 2022
- 1,235
- 1,085
- Operating Profit
- 158
- OPM %
- 13
- Other Income
- 9
- Interest
- 253
- Depreciation
- 33
- -127
- Tax %
- -1
- Net Profit
- -129
- EPS
- -56
- Dividend Payout %
- 0
- Minority Interest
- -15
- Share of Associates
- 0
- Adjusted EPS
- -56
- Minority Interest
- -15
- Share of Associates
- 0
- Adjusted EPS
- -56
Mar 2023
- 1,590
- 1,331
- Operating Profit
- 273
- OPM %
- 17
- Other Income
- 13
- Interest
- 313
- Depreciation
- 58
- -97
- Tax %
- -10
- Net Profit
- -107
- EPS
- -50
- Dividend Payout %
- 0
- Minority Interest
- -21
- Share of Associates
- 0
- Adjusted EPS
- -50
- Minority Interest
- -21
- Share of Associates
- 0
- Adjusted EPS
- -50
Mar 2024
- 2,535
- 2,140
- Operating Profit
- 446
- OPM %
- 18
- Other Income
- 51
- Interest
- 298
- Depreciation
- 75
- 92
- Tax %
- 49
- Net Profit
- 47
- EPS
- 14
- Dividend Payout %
- 0
- Minority Interest
- -55
- Share of Associates
- 0
- Adjusted EPS
- 14
- Minority Interest
- -55
- Share of Associates
- 0
- Adjusted EPS
- 14
Mar 2025
- 2,265
- 1,860
- Operating Profit
- 449
- OPM %
- 20
- Other Income
- 44
- Interest
- 352
- Depreciation
- 79
- 20
- Tax %
- 219
- Net Profit
- -24
- EPS
- 20
- Dividend Payout %
- 0
- Minority Interest
- -92
- Share of Associates
- 0
- Adjusted EPS
- 20
- Minority Interest
- -92
- Share of Associates
- 0
- Adjusted EPS
- 20
Mar 2026
- 2,808
- 2,250
- Operating Profit
- 604
- OPM %
- 22
- Other Income
- 46
- Interest
- 401
- Depreciation
- 103
- 55
- Tax %
- 118
- Net Profit
- -10
- EPS
- -19
- Dividend Payout %
- 0
- Minority Interest
- -38
- Share of Associates
- 0
- Adjusted EPS
- -19
- Minority Interest
- -38
- Share of Associates
- 0
- Adjusted EPS
- -19
TTM
- 2,922
- 2,472
- Operating Profit
- —
- OPM %
- —
- Other Income
- 49
- Interest
- 395
- Depreciation
- 105
- 50
- Tax %
- 116
- Net Profit
- -8
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 3
- Share of Associates
- 1
- Adjusted EPS
- —
- Minority Interest
- 3
- Share of Associates
- 1
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 20%
- 5 Years:
- 25%
- 3 Years:
- 21%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- 43%
- 3 Years:
- -15%
- 1 Year:
- 5%
RETURN ON EQUITY
- 10 Years:
- 0%
- 5 Years:
- 0%
- 3 Years:
- 0%
- Last Year:
- 0%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| -101 | -265 | -374 | -477 | -629 | -771 | -896 | -561 | -516 | -564 | |
| 200 | 222 | 62 | 152 | 199 | 228 | 132 | 317 | 228 | 322 | |
| Trade Payables | 108 | 74 | 141 | 262 | 208 | 204 | 321 | 387 | 527 | 834 |
| 1,002 | 1,129 | 1,801 | 1,942 | 2,354 | 2,975 | 3,672 | 4,012 | 3,884 | 4,326 | |
| Total Liabilities | 1,213 | 1,164 | 1,634 | 1,883 | 2,136 | 2,640 | 3,233 | 4,161 | 4,128 | 4,923 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 634 | 622 | 614 | 603 | 593 | 1,235 | 1,606 | 1,551 | 1,888 | 1,839 | |
| Capital Work in Progress | 35 | 49 | 316 | 459 | 346 | 4 | 4 | 3 | 2 | 12 |
| 11 | 11 | 12 | 13 | 11 | 13 | 19 | 22 | 1 | 1 | |
| 114 | 67 | 113 | 104 | 100 | 108 | 169 | 198 | 36 | 64 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 691 | 837 | 1,271 | |
| Cash & Bank | 94 | 61 | 84 | 27 | 110 | 145 | 186 | 337 | 339 | 437 |
| 324 | 354 | 494 | 676 | 976 | 1,135 | 1,249 | 1,359 | 1,023 | 1,300 | |
| Total Assets | 1,213 | 1,164 | 1,634 | 1,883 | 2,136 | 2,640 | 3,233 | 4,161 | 4,128 | 4,923 |
| Total Debt | 1,144 | 1,341 | 1,813 | 2,010 | 2,424 | 2,931 | 3,301 | 3,772 | 3,503 | 3,945 |
| Net Working Capital | -10 | -21 | 283 | 173 | 268 | 300 | 444 | 671 | 567 | 800 |
| Contingent Liabilities | 400 | 519 | 1,287 | 1,281 | 1,555 | 1,615 | 2,914 | 2,985 | 3,305 | 3,638 |
| Book Value per Share | -37.41 | -101.21 | -143.66 | -183.61 | -242.82 | -298.10 | -346.72 | -216.12 | -198.72 | -217.56 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Total Debt | 1,144 | 1,341 | 1,813 | 2,010 | 2,424 | 2,931 | 3,301 | 3,772 | 3,503 | 3,945 |
| Net Working Capital | -10 | -21 | 283 | 173 | 268 | 300 | 444 | 671 | 567 | 800 |
| Contingent Liabilities | 400 | 519 | 1,287 | 1,281 | 1,555 | 1,615 | 2,914 | 2,985 | 3,305 | 3,638 |
| Book Value per Share | -37.41 | -101.21 | -143.66 | -183.61 | -242.82 | -298.10 | -346.72 | -216.12 | -198.72 | -217.56 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Mar 2017
- Equity Capital
- 5
- -101
- 200
- Trade Payables
- 108
- 1,002
- Total Liabilities
- 1,213
- 634
- Capital Work in Progress
- 35
- 11
- 114
- 0
- Cash & Bank
- 94
- 324
- Total Assets
- 1,213
- Total Debt
- 1,144
- Net Working Capital
- -10
- Contingent Liabilities
- 400
- Book Value per Share
- -37.41
- Face Value
- 2.00
- Total Debt
- 1,144
- Net Working Capital
- -10
- Contingent Liabilities
- 400
- Book Value per Share
- -37.41
- Face Value
- 2.00
Mar 2018
- Equity Capital
- 5
- -265
- 222
- Trade Payables
- 74
- 1,129
- Total Liabilities
- 1,164
- 622
- Capital Work in Progress
- 49
- 11
- 67
- 0
- Cash & Bank
- 61
- 354
- Total Assets
- 1,164
- Total Debt
- 1,341
- Net Working Capital
- -21
- Contingent Liabilities
- 519
- Book Value per Share
- -101.21
- Face Value
- 2.00
- Total Debt
- 1,341
- Net Working Capital
- -21
- Contingent Liabilities
- 519
- Book Value per Share
- -101.21
- Face Value
- 2.00
Mar 2019
- Equity Capital
- 5
- -374
- 62
- Trade Payables
- 141
- 1,801
- Total Liabilities
- 1,634
- 614
- Capital Work in Progress
- 316
- 12
- 113
- 0
- Cash & Bank
- 84
- 494
- Total Assets
- 1,634
- Total Debt
- 1,813
- Net Working Capital
- 283
- Contingent Liabilities
- 1,287
- Book Value per Share
- -143.66
- Face Value
- 2.00
- Total Debt
- 1,813
- Net Working Capital
- 283
- Contingent Liabilities
- 1,287
- Book Value per Share
- -143.66
- Face Value
- 2.00
Mar 2020
- Equity Capital
- 5
- -477
- 152
- Trade Payables
- 262
- 1,942
- Total Liabilities
- 1,883
- 603
- Capital Work in Progress
- 459
- 13
- 104
- 0
- Cash & Bank
- 27
- 676
- Total Assets
- 1,883
- Total Debt
- 2,010
- Net Working Capital
- 173
- Contingent Liabilities
- 1,281
- Book Value per Share
- -183.61
- Face Value
- 2.00
- Total Debt
- 2,010
- Net Working Capital
- 173
- Contingent Liabilities
- 1,281
- Book Value per Share
- -183.61
- Face Value
- 2.00
Mar 2021
- Equity Capital
- 5
- -629
- 199
- Trade Payables
- 208
- 2,354
- Total Liabilities
- 2,136
- 593
- Capital Work in Progress
- 346
- 11
- 100
- 0
- Cash & Bank
- 110
- 976
- Total Assets
- 2,136
- Total Debt
- 2,424
- Net Working Capital
- 268
- Contingent Liabilities
- 1,555
- Book Value per Share
- -242.82
- Face Value
- 2.00
- Total Debt
- 2,424
- Net Working Capital
- 268
- Contingent Liabilities
- 1,555
- Book Value per Share
- -242.82
- Face Value
- 2.00
Mar 2022
- Equity Capital
- 5
- -771
- 228
- Trade Payables
- 204
- 2,975
- Total Liabilities
- 2,640
- 1,235
- Capital Work in Progress
- 4
- 13
- 108
- 0
- Cash & Bank
- 145
- 1,135
- Total Assets
- 2,640
- Total Debt
- 2,931
- Net Working Capital
- 300
- Contingent Liabilities
- 1,615
- Book Value per Share
- -298.10
- Face Value
- 2.00
- Total Debt
- 2,931
- Net Working Capital
- 300
- Contingent Liabilities
- 1,615
- Book Value per Share
- -298.10
- Face Value
- 2.00
Mar 2023
- Equity Capital
- 5
- -896
- 132
- Trade Payables
- 321
- 3,672
- Total Liabilities
- 3,233
- 1,606
- Capital Work in Progress
- 4
- 19
- 169
- 0
- Cash & Bank
- 186
- 1,249
- Total Assets
- 3,233
- Total Debt
- 3,301
- Net Working Capital
- 444
- Contingent Liabilities
- 2,914
- Book Value per Share
- -346.72
- Face Value
- 2.00
- Total Debt
- 3,301
- Net Working Capital
- 444
- Contingent Liabilities
- 2,914
- Book Value per Share
- -346.72
- Face Value
- 2.00
Mar 2024
- Equity Capital
- 5
- -561
- 317
- Trade Payables
- 387
- 4,012
- Total Liabilities
- 4,161
- 1,551
- Capital Work in Progress
- 3
- 22
- 198
- 691
- Cash & Bank
- 337
- 1,359
- Total Assets
- 4,161
- Total Debt
- 3,772
- Net Working Capital
- 671
- Contingent Liabilities
- 2,985
- Book Value per Share
- -216.12
- Face Value
- 2.00
- Total Debt
- 3,772
- Net Working Capital
- 671
- Contingent Liabilities
- 2,985
- Book Value per Share
- -216.12
- Face Value
- 2.00
Mar 2025
- Equity Capital
- 5
- -516
- 228
- Trade Payables
- 527
- 3,884
- Total Liabilities
- 4,128
- 1,888
- Capital Work in Progress
- 2
- 1
- 36
- 837
- Cash & Bank
- 339
- 1,023
- Total Assets
- 4,128
- Total Debt
- 3,503
- Net Working Capital
- 567
- Contingent Liabilities
- 3,305
- Book Value per Share
- -198.72
- Face Value
- 2.00
- Total Debt
- 3,503
- Net Working Capital
- 567
- Contingent Liabilities
- 3,305
- Book Value per Share
- -198.72
- Face Value
- 2.00
Mar 2026
- Equity Capital
- 5
- -564
- 322
- Trade Payables
- 834
- 4,326
- Total Liabilities
- 4,923
- 1,839
- Capital Work in Progress
- 12
- 1
- 64
- 1,271
- Cash & Bank
- 437
- 1,300
- Total Assets
- 4,923
- Total Debt
- 3,945
- Net Working Capital
- 800
- Contingent Liabilities
- 3,638
- Book Value per Share
- -217.56
- Face Value
- 2.00
- Total Debt
- 3,945
- Net Working Capital
- 800
- Contingent Liabilities
- 3,638
- Book Value per Share
- -217.56
- Face Value
- 2.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -163 | 4 | -52 | 73 | 21 | 84 | 190 | 185 | 185 | 199 | |
| Cash from Investing | -9 | -55 | -261 | -95 | -185 | -328 | -206 | -401 | 187 | -218 |
| Cash from Financing | 167 | 52 | 324 | -0 | 198 | 257 | 61 | 284 | -406 | 86 |
| -4 | 2 | 11 | -23 | 35 | 13 | 46 | 68 | -33 | 67 | |
| Free Cash Flow | -200 | -31 | -335 | -71 | 21 | -247 | -238 | 159 | -135 | 142 |
| OCF / Net Profit | 1.47 | -0.03 | 0.46 | -0.53 | -0.16 | -0.65 | -1.78 | 3.94 | -7.57 | -20.01 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -615 | -662 | -870 | -377 | -441 | -320 |
| OCF / Net Profit | 1.47 | -0.03 | 0.46 | -0.53 | -0.16 | -0.65 | -1.78 | 3.94 | -7.57 | -20.01 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -615 | -662 | -870 | -377 | -441 | -320 |
Mar 2017
- -163
- Cash from Investing
- -9
- Cash from Financing
- 167
- -4
- Free Cash Flow
- -200
- OCF / Net Profit
- 1.47
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.47
- Cumulative 5-Year FCF
- 0
Mar 2018
- 4
- Cash from Investing
- -55
- Cash from Financing
- 52
- 2
- Free Cash Flow
- -31
- OCF / Net Profit
- -0.03
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.03
- Cumulative 5-Year FCF
- 0
Mar 2019
- -52
- Cash from Investing
- -261
- Cash from Financing
- 324
- 11
- Free Cash Flow
- -335
- OCF / Net Profit
- 0.46
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.46
- Cumulative 5-Year FCF
- 0
Mar 2020
- 73
- Cash from Investing
- -95
- Cash from Financing
- -0
- -23
- Free Cash Flow
- -71
- OCF / Net Profit
- -0.53
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.53
- Cumulative 5-Year FCF
- 0
Mar 2021
- 21
- Cash from Investing
- -185
- Cash from Financing
- 198
- 35
- Free Cash Flow
- 21
- OCF / Net Profit
- -0.16
- Cumulative 5-Year FCF
- -615
- OCF / Net Profit
- -0.16
- Cumulative 5-Year FCF
- -615
Mar 2022
- 84
- Cash from Investing
- -328
- Cash from Financing
- 257
- 13
- Free Cash Flow
- -247
- OCF / Net Profit
- -0.65
- Cumulative 5-Year FCF
- -662
- OCF / Net Profit
- -0.65
- Cumulative 5-Year FCF
- -662
Mar 2023
- 190
- Cash from Investing
- -206
- Cash from Financing
- 61
- 46
- Free Cash Flow
- -238
- OCF / Net Profit
- -1.78
- Cumulative 5-Year FCF
- -870
- OCF / Net Profit
- -1.78
- Cumulative 5-Year FCF
- -870
Mar 2024
- 185
- Cash from Investing
- -401
- Cash from Financing
- 284
- 68
- Free Cash Flow
- 159
- OCF / Net Profit
- 3.94
- Cumulative 5-Year FCF
- -377
- OCF / Net Profit
- 3.94
- Cumulative 5-Year FCF
- -377
Mar 2025
- 185
- Cash from Investing
- 187
- Cash from Financing
- -406
- -33
- Free Cash Flow
- -135
- OCF / Net Profit
- -7.57
- Cumulative 5-Year FCF
- -441
- OCF / Net Profit
- -7.57
- Cumulative 5-Year FCF
- -441
Mar 2026
- 199
- Cash from Investing
- -218
- Cash from Financing
- 86
- 67
- Free Cash Flow
- 142
- OCF / Net Profit
- -20.01
- Cumulative 5-Year FCF
- -320
- OCF / Net Profit
- -20.01
- Cumulative 5-Year FCF
- -320
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | -43.13 | -61.00 | -43.01 | -52.89 | -58.64 | -55.97 | -49.67 | 13.78 | 20.38 | -18.73 |
| Book Value (₹) | -37.41 | -101.21 | -143.66 | -183.61 | -242.82 | -298.10 | -346.72 | -216.12 | -198.72 | -217.56 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | -33.09 | -47.11 | -35.15 | -44.00 | -43.90 | -37.47 | -19.12 | 47.40 | 21.17 | 36.03 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 1.18% | -3.94% | 12.09% | 11.56% | 10.52% | 12.83% | 17.16% | 15.57% | 17.86% | 19.89% |
| Net Margin % | -20.15% | -38.03% | -19.53% | -16.16% | -14.58% | -10.44% | -6.74% | 1.86% | -1.08% | -0.35% |
| ROE % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| ROCE % | -2.00% | -4.55% | 3.73% | 4.98% | 4.50% | 6.35% | 9.42% | 13.88% | 12.01% | 14.22% |
| -9.27% | -12.93% | -8.13% | -7.77% | -6.74% | -5.40% | -3.65% | 1.27% | -0.59% | -0.22% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 122 | 156 | 113 | 97 | 100 | 90 | 108 | 92 | 123 | 137 |
| Inventory Days | 76 | 82 | 56 | 47 | 40 | 31 | 32 | 26 | 19 | 7 |
| Payable Days | 145 | 164 | 155 | 140 | 158 | 106 | 124 | 117 | 181 | 207 |
| 53 | 73 | 14 | 4 | -18 | 15 | 16 | 2 | -39 | -64 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | -11.90x | -5.16x | -4.91x | -4.26x | -3.88x | -3.83x | -3.70x | -6.79x | -6.86x | -7.06x |
| Interest Coverage (x) | -0.16x | -0.35x | 0.28x | 0.37x | 0.35x | 0.50x | 0.69x | 1.31x | 1.06x | 1.14x |
| 0.98x | 0.95x | 1.76x | 1.29x | 1.47x | 1.44x | 1.50x | 1.54x | 1.45x | 1.47x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 22.68% | -26.35% | 45.58% | 45.20% | 9.89% | 32.92% | 28.79% | 59.42% | -10.66% | 23.98% |
| Operating Profit Growth % | 129.26% | -346.59% | 541.71% | 38.85% | 0.03% | 62.14% | 72.23% | 63.48% | 0.64% | 34.62% |
| Net Profit Growth % | 2.52% | -38.76% | 26.00% | -20.16% | 0.83% | 4.84% | 16.88% | 143.90% | -151.94% | 59.33% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 127.74% | 47.95% | -191.88% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 40.88x | 18.78x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -2.61x | -1.93x | -1.27x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 10.94x | 9.24x | 6.98x |
Mar 2017
- EPS (₹)
- -43.13
- Book Value (₹)
- -37.41
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -33.09
- Operating Margin %
- 1.18%
- Net Margin %
- -20.15%
- ROE %
- 0.00%
- ROCE %
- -2.00%
- -9.27%
- Debtor Days
- 122
- Inventory Days
- 76
- Payable Days
- 145
- 53
- Debt to Equity (x)
- -11.90x
- Interest Coverage (x)
- -0.16x
- 0.98x
- Revenue Growth %
- 22.68%
- Operating Profit Growth %
- 129.26%
- Net Profit Growth %
- 2.52%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -61.00
- Book Value (₹)
- -101.21
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -47.11
- Operating Margin %
- -3.94%
- Net Margin %
- -38.03%
- ROE %
- 0.00%
- ROCE %
- -4.55%
- -12.93%
- Debtor Days
- 156
- Inventory Days
- 82
- Payable Days
- 164
- 73
- Debt to Equity (x)
- -5.16x
- Interest Coverage (x)
- -0.35x
- 0.95x
- Revenue Growth %
- -26.35%
- Operating Profit Growth %
- -346.59%
- Net Profit Growth %
- -38.76%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -43.01
- Book Value (₹)
- -143.66
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -35.15
- Operating Margin %
- 12.09%
- Net Margin %
- -19.53%
- ROE %
- 0.00%
- ROCE %
- 3.73%
- -8.13%
- Debtor Days
- 113
- Inventory Days
- 56
- Payable Days
- 155
- 14
- Debt to Equity (x)
- -4.91x
- Interest Coverage (x)
- 0.28x
- 1.76x
- Revenue Growth %
- 45.58%
- Operating Profit Growth %
- 541.71%
- Net Profit Growth %
- 26.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -52.89
- Book Value (₹)
- -183.61
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -44.00
- Operating Margin %
- 11.56%
- Net Margin %
- -16.16%
- ROE %
- 0.00%
- ROCE %
- 4.98%
- -7.77%
- Debtor Days
- 97
- Inventory Days
- 47
- Payable Days
- 140
- 4
- Debt to Equity (x)
- -4.26x
- Interest Coverage (x)
- 0.37x
- 1.29x
- Revenue Growth %
- 45.20%
- Operating Profit Growth %
- 38.85%
- Net Profit Growth %
- -20.16%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -58.64
- Book Value (₹)
- -242.82
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -43.90
- Operating Margin %
- 10.52%
- Net Margin %
- -14.58%
- ROE %
- 0.00%
- ROCE %
- 4.50%
- -6.74%
- Debtor Days
- 100
- Inventory Days
- 40
- Payable Days
- 158
- -18
- Debt to Equity (x)
- -3.88x
- Interest Coverage (x)
- 0.35x
- 1.47x
- Revenue Growth %
- 9.89%
- Operating Profit Growth %
- 0.03%
- Net Profit Growth %
- 0.83%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -55.97
- Book Value (₹)
- -298.10
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -37.47
- Operating Margin %
- 12.83%
- Net Margin %
- -10.44%
- ROE %
- 0.00%
- ROCE %
- 6.35%
- -5.40%
- Debtor Days
- 90
- Inventory Days
- 31
- Payable Days
- 106
- 15
- Debt to Equity (x)
- -3.83x
- Interest Coverage (x)
- 0.50x
- 1.44x
- Revenue Growth %
- 32.92%
- Operating Profit Growth %
- 62.14%
- Net Profit Growth %
- 4.84%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -49.67
- Book Value (₹)
- -346.72
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -19.12
- Operating Margin %
- 17.16%
- Net Margin %
- -6.74%
- ROE %
- 0.00%
- ROCE %
- 9.42%
- -3.65%
- Debtor Days
- 108
- Inventory Days
- 32
- Payable Days
- 124
- 16
- Debt to Equity (x)
- -3.70x
- Interest Coverage (x)
- 0.69x
- 1.50x
- Revenue Growth %
- 28.79%
- Operating Profit Growth %
- 72.23%
- Net Profit Growth %
- 16.88%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 13.78
- Book Value (₹)
- -216.12
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 47.40
- Operating Margin %
- 15.57%
- Net Margin %
- 1.86%
- ROE %
- 0.00%
- ROCE %
- 13.88%
- 1.27%
- Debtor Days
- 92
- Inventory Days
- 26
- Payable Days
- 117
- 2
- Debt to Equity (x)
- -6.79x
- Interest Coverage (x)
- 1.31x
- 1.54x
- Revenue Growth %
- 59.42%
- Operating Profit Growth %
- 63.48%
- Net Profit Growth %
- 143.90%
- 127.74%
- P/E (x)
- 40.88x
- P/B (x)
- -2.61x
- Dividend Yield %
- 0.00%
- 10.94x
Mar 2025
- EPS (₹)
- 20.38
- Book Value (₹)
- -198.72
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 21.17
- Operating Margin %
- 17.86%
- Net Margin %
- -1.08%
- ROE %
- 0.00%
- ROCE %
- 12.01%
- -0.59%
- Debtor Days
- 123
- Inventory Days
- 19
- Payable Days
- 181
- -39
- Debt to Equity (x)
- -6.86x
- Interest Coverage (x)
- 1.06x
- 1.45x
- Revenue Growth %
- -10.66%
- Operating Profit Growth %
- 0.64%
- Net Profit Growth %
- -151.94%
- 47.95%
- P/E (x)
- 18.78x
- P/B (x)
- -1.93x
- Dividend Yield %
- 0.00%
- 9.24x
Mar 2026
- EPS (₹)
- -18.73
- Book Value (₹)
- -217.56
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 36.03
- Operating Margin %
- 19.89%
- Net Margin %
- -0.35%
- ROE %
- 0.00%
- ROCE %
- 14.22%
- -0.22%
- Debtor Days
- 137
- Inventory Days
- 7
- Payable Days
- 207
- -64
- Debt to Equity (x)
- -7.06x
- Interest Coverage (x)
- 1.14x
- 1.47x
- Revenue Growth %
- 23.98%
- Operating Profit Growth %
- 34.62%
- Net Profit Growth %
- 59.33%
- -191.88%
- P/E (x)
- 0.00x
- P/B (x)
- -1.27x
- Dividend Yield %
- 0.00%
- 6.98x
Documents
Announcements
- Outcome of Board Meeting
2026-08-12 - JITF Infralogistics Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
- General Updates
2026-07-31 - JITF Infralogistics Limited has informed the Exchange about General Updates
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.