Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of JITF Infra Logis
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 634.66 | 668.10 | 720.06 | 618.73 | 653.04 | 464.98 | 480.59 | 531.71 | 787.52 | 550.16 | 537.53 | 822.00 | 898.33 |
| Expenses + | 542.25 | 568.48 | 605.09 | 504.33 | 577.60 | 363.16 | 407.89 | 431.11 | 658.76 | 420.21 | 421.84 | 668.50 | 739.07 |
| Operating Profit | 92.41 | 99.62 | 114.97 | 114.40 | 75.44 | 101.82 | 72.70 | 100.60 | 128.76 | 129.95 | 115.69 | 153.50 | 159.26 |
| OPM % | 14.56% | 14.91% | 15.97% | 18.49% | 11.55% | 21.90% | 15.13% | 18.92% | 16.35% | 23.62% | 21.52% | 18.67% | 17.73% |
| Other Income + | 7.55 | 6.32 | 15.83 | 26.69 | 63.76 | 31.27 | 149.92 | 18.81 | 16.83 | 9.47 | 10.83 | 0.30 | -19.79 |
| Interest | 84.29 | 76.79 | 73.74 | 74.98 | 77.95 | 80.73 | 84.81 | 86.74 | 99.91 | 100.93 | 101.50 | 94.93 | 103.93 |
| Depreciation | 18.27 | 21.25 | 15.68 | 22.16 | 17.79 | 17.71 | 17.95 | 20.76 | 22.42 | 24.20 | 24.52 | 24.67 | 29.16 |
| Profit before tax | -2.60 | 7.90 | 41.38 | 43.95 | 43.46 | 34.65 | 119.86 | 11.91 | 23.26 | 14.29 | 0.50 | 34.20 | 6.38 |
| Tax % | 265.00% | 172.78% | 39.56% | 30.35% | 5.78% | 33.30% | 5.46% | 63.31% | 82.89% | 132.96% | 3,300.00% | 45.61% | 222.88% |
| Net Profit + | -9.48 | -5.74 | 25.02 | 30.60 | 40.95 | 23.12 | 113.31 | 4.37 | 3.99 | -4.71 | -15.99 | 18.60 | -7.84 |
| EPS in Rs | -7.81 | -5.81 | 1.60 | 5.31 | 12.67 | 3.75 | 56.94 | -3.10 | -11.50 | -4.33 | -6.98 | -0.49 | -6.94 |
Financials of JITF Infra Logis
Annual income statement trend
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 443 | 543 | 400 | 581 | 844 | 928 | 1,234 | 1,589 | 2,535 | 2,265 | 2,808 |
| Expenses + | 469 | 547 | 435 | 516 | 753 | 839 | 1,082 | 1,327 | 2,140 | 1,859 | 2,250 |
| Operating Profit | -27 | -4 | -35 | 65 | 91 | 89 | 152 | 262 | 396 | 406 | 558 |
| OPM % | -6% | -1% | -9% | 11% | 11% | 10% | 12% | 16% | 16% | 18% | 20% |
| Other Income + | 4 | 6 | 13 | 5 | 7 | 8 | 7 | 11 | 113 | 215 | 1 |
| Interest | 97 | 119 | 134 | 165 | 200 | 216 | 253 | 313 | 298 | 352 | 401 |
| Depreciation | 20 | 26 | 33 | 23 | 23 | 23 | 33 | 58 | 75 | 79 | 103 |
| Profit before tax | -140 | -143 | -189 | -118 | -126 | -141 | -127 | -97 | 136 | 190 | 55 |
| Tax % | -18% | -21% | -17% | -4% | 8% | -4% | 1% | 10% | 33% | 24% | 118% |
| Net Profit + | -114 | -113 | -157 | -114 | -136 | -135 | -129 | -107 | 91 | 145 | -10 |
| EPS in Rs | -4,440.00 | -43.13 | -61.00 | -43.01 | -52.89 | -58.64 | -55.96 | -49.67 | 13.78 | 20.38 | -18.72 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of JITF Infra Logis
Capital structure and asset base
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.00 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves | 10 | -101 | -265 | -374 | -477 | -629 | -771 | -896 | -561 | -516 | -518 |
| Borrowings + | 858 | 1,144 | 1,341 | 1,813 | 2,010 | 2,424 | 2,931 | 3,302 | 3,772 | 3,504 | 3,946 |
| Other Liabilities + | 349 | 237 | 188 | 301 | 444 | 442 | 586 | 940 | 1,049 | 1,198 | 1,600 |
| Total Liabilities | 1,217 | 1,285 | 1,269 | 1,744 | 1,983 | 2,243 | 2,751 | 3,350 | 4,265 | 4,190 | 5,033 |
| Fixed Assets + | 644 | 634 | 622 | 614 | 603 | 593 | 1,235 | 1,606 | 1,551 | 1,888 | 2,033 |
| CWIP | 33 | 35 | 49 | 316 | 459 | 636 | 306 | 79 | 414 | 43 | 12 |
| Investments | 11 | 11 | 11 | 12 | 13 | 11 | 13 | 19 | 22 | 1 | 1 |
| Other Assets + | 529 | 604 | 588 | 802 | 907 | 1,003 | 1,196 | 1,646 | 2,278 | 2,258 | 2,987 |
| Total Assets | 1,217 | 1,285 | 1,269 | 1,744 | 1,983 | 2,243 | 2,751 | 3,350 | 4,265 | 4,190 | 5,033 |
Financials of JITF Infra Logis
Operating, investing and financing cash movement
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -163 | 4 | -52 | 73 | 21 | 84 | 190 | 185 | 185 | 199 | |
| Cash from Investing Activity + | -9 | -55 | -261 | -95 | -185 | -328 | -206 | -401 | 187 | -218 | |
| Cash from Financing Activity + | 167 | 52 | 324 | -0 | 198 | 257 | 61 | 284 | -406 | 86 | |
| Net Cash Flow | -4 | 2 | 11 | -23 | 35 | 13 | 46 | 68 | -33 | 67 | |
| Free Cash Flow | -176 | -55 | -316 | -82 | -169 | -227 | -17 | -177 | -93 | -46 | |
| CFO/OP | 3,549% | -42% | -67% | 90% | 10% | 55% | 70% | 56% | 61% | 44% |
Financials of JITF Infra Logis
Working capital efficiency and return ratios
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 146 | 129 | 140 | 130 | 104 | 105 | 102 | 136 | 100 | 135 | 165 |
| Inventory Days | 179 | 116 | 120 | 164 | 72 | 67 | 56 | 80 | 65 | 16 | 12 |
| Days Payable | 280 | 110 | 133 | 204 | 181 | 140 | 105 | 151 | 128 | 230 | 163 |
| Cash Conversion Cycle | 45 | 135 | 127 | 90 | -5 | 33 | 53 | 65 | 37 | -79 | 14 |
| Working Capital Days | -186 | -70 | -75 | 125 | 63 | 62 | 46 | 59 | 48 | 37 | 47 |
| ROCE % | -3% | -5% | 4% | 5% | 4% | 6% | 9% | 13% | 12% | 15% |
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