Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of JUJHAR LOGISTICS
Quarter-by-quarter operating performance
| Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 14.31 | 9.39 | 13.82 | 10.59 | 11.73 | 10.88 | 7.33 | 6.36 | 6.04 | 5.45 | 5.25 | 0.22 | 22.18 |
| Expenses + | 14.06 | 9.19 | 13.68 | 10.30 | 11.39 | 11.44 | 7.22 | 6.53 | 6.08 | 5.46 | 5.45 | 0.24 | 18.17 |
| Operating Profit | 0.25 | 0.20 | 0.14 | 0.29 | 0.34 | -0.56 | 0.11 | -0.17 | -0.04 | -0.01 | -0.20 | -0.02 | 4.01 |
| OPM % | 1.75% | 2.13% | 1.01% | 2.74% | 2.90% | -5.15% | 1.50% | -2.67% | -0.66% | -0.18% | -3.81% | -9.09% | 18.08% |
| Other Income + | 0.01 | 0.26 | 0.00 | 0.06 | 0.00 | 0.68 | 0.00 | 0.06 | 0.02 | 0.00 | 0.10 | 0.16 | 0.27 |
| Interest | 0.28 | 0.23 | 0.52 | 0.26 | 0.28 | 0.27 | 0.50 | 0.22 | 0.16 | 0.00 | 0.23 | 0.00 | 0.42 |
| Depreciation | 0.06 | 0.07 | 0.03 | 0.06 | 0.04 | 0.04 | 0.07 | 0.05 | 0.05 | 0.07 | -0.02 | 0.00 | 0.98 |
| Profit before tax | -0.08 | 0.16 | -0.41 | 0.03 | 0.02 | -0.19 | -0.46 | -0.38 | -0.23 | -0.08 | -0.31 | 0.14 | 2.88 |
| Tax % | -287.50% | 0.00% | 0.00% | 33.33% | 100.00% | 78.95% | -45.65% | 7.89% | 26.09% | -12.50% | 3.23% | 7.14% | 4.86% |
| Net Profit + | 0.15 | 0.16 | -0.42 | 0.03 | 0.00 | -0.34 | -0.24 | -0.41 | -0.29 | -0.06 | -0.32 | 0.14 | 2.73 |
| EPS in Rs | 0.49 | 0.62 | -1.53 | 0.06 | -0.03 | -1.66 | -1.36 | -1.33 | -0.97 | -0.19 | -0.91 | 0.15 | 1.73 |
Financials of JUJHAR LOGISTICS
Annual income statement trend
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales + | 3.35 | 32.20 | 67.06 | 89.40 | 39.42 | 53.40 | 50.85 | 40.53 | 23.10 |
| Expenses + | 4.47 | 31.92 | 65.65 | 87.98 | 39.09 | 54.03 | 50.00 | 40.34 | 23.53 |
| Operating Profit | -1.12 | 0.28 | 1.41 | 1.42 | 0.33 | -0.63 | 0.85 | 0.19 | -0.43 |
| OPM % | -33.43% | 0.87% | 2.10% | 1.59% | 0.84% | -1.18% | 1.67% | 0.47% | -1.86% |
| Other Income + | 1.68 | 1.24 | 1.31 | 1.23 | 1.60 | 0.48 | 0.36 | 0.73 | 0.17 |
| Interest | 0.01 | 0.46 | 1.50 | 1.29 | 1.56 | 1.63 | 1.35 | 1.31 | 0.66 |
| Depreciation | 0.12 | 0.12 | 0.32 | 0.30 | 0.34 | 0.41 | 0.28 | 0.20 | 0.14 |
| Profit before tax | 0.43 | 0.94 | 0.90 | 1.06 | 0.03 | -2.19 | -0.42 | -0.59 | -1.06 |
| Tax % | 2.33% | 44.68% | 23.33% | 23.58% | 600.00% | 5.48% | -9.52% | -6.78% | 8.49% |
| Net Profit + | 0.42 | 0.52 | 0.70 | 0.81 | -0.15 | -2.32 | -0.38 | -0.56 | -1.16 |
| EPS in Rs | 1.36 | 1.69 | 2.27 | 2.63 | -0.49 | -7.54 | -1.30 | -2.40 | -3.61 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials of JUJHAR LOGISTICS
Capital structure and asset base
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 |
| Reserves | -0.07 | -0.10 | 0.60 | 1.41 | 1.26 | -1.06 | -1.46 | -2.19 | -3.30 |
| Borrowings + | 0.07 | 4.79 | 2.59 | 12.25 | 18.23 | 17.36 | 15.56 | 11.56 | 5.76 |
| Other Liabilities + | 2.71 | 14.44 | 18.57 | 12.88 | 6.11 | 7.91 | 2.90 | 4.50 | 6.51 |
| Total Liabilities | 5.79 | 22.21 | 24.84 | 29.62 | 28.68 | 27.29 | 20.08 | 16.95 | 12.05 |
| Fixed Assets + | 0.66 | 3.78 | 3.31 | 3.07 | 6.60 | 6.60 | 5.49 | 4.86 | 3.25 |
| CWIP | 1.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.01 | 0.01 | 0.00 |
| Other Assets + | 3.57 | 18.43 | 21.53 | 26.55 | 22.08 | 20.49 | 14.58 | 12.08 | 8.45 |
| Total Assets | 5.79 | 22.21 | 24.84 | 29.62 | 28.68 | 27.29 | 20.08 | 16.95 | 12.05 |
Financials of JUJHAR LOGISTICS
Operating, investing and financing cash movement
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 0.00 | 3.08 | -3.45 | 5.59 | 2.55 | 1.06 | 1.14 | -7.22 | |
| Cash from Investing Activity + | 0.00 | 0.56 | 0.87 | -4.67 | -0.41 | 0.82 | 1.11 | 1.19 | |
| Cash from Financing Activity + | 0.00 | -3.71 | 2.56 | -0.84 | -2.08 | -1.95 | -2.19 | 6.18 | |
| Net Cash Flow | 0.00 | -0.07 | -0.02 | 0.07 | 0.06 | -0.06 | 0.06 | 0.15 | |
| Free Cash Flow | 0.00 | 3.24 | -3.51 | 1.77 | 2.14 | 1.83 | 2.24 | -6.03 | |
| CFO/OP | 0% | 238% | -227% | 1,752% | -429% | 122% | 600% | 1,679% |
Financials of JUJHAR LOGISTICS
Working capital efficiency and return ratios
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 302.90 | 132.40 | 84.75 | 79.98 | 159.81 | 93.51 | 73.65 | 85.73 | 114.71 |
| Inventory Days | 0.00 | 50.01 | 18.54 | 19.65 | 5.75 | 0.00 | |||
| Days Payable | 160.93 | 101.30 | 16.47 | 30.32 | |||||
| Cash Conversion Cycle | 302.90 | 21.48 | 1.99 | 79.98 | 159.81 | 93.51 | 76.82 | 61.16 | 114.71 |
| Working Capital Days | 70.82 | 36.50 | 7.78 | 25.93 | 30.65 | 5.67 | 9.04 | 3.24 | 111.40 |
| ROCE % | 25.81% | 34.05% | 20.34% | 7.84% | -2.72% | 5.62% | 4.87% | -5.10% |
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