stocksJITFINFRA
JITFINFRA

JITF Infralogistics Ltd.

Sector: Utilities
Industry Group: Other Utilities
238.35-11.0 (-4.43%)
23 Oct, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
JITF Infralogistics Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2016
Mar 31
C
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
R
2024
Mar 31
2025
Mar 31
2026
Mar 31
TTM
Jun 30
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
IR
Total Revenue
4435434005828459291,2351,5902,5352,2652,8082,922
Cost of Operating Revenue
2514603273886387399661,1831,9611,6542,0092,056
Gross Profit
1928373194207190269407574611799866
Gross Margin
43.415.318.333.324.520.421.825.622.627.028.529.6
Total Operating Expenses
4895704655407788621,1151,3862,1901,9042,3742,502
Operating Profit
-47-27-65426867119204346360434420
Operating Margin
-10.6-5.0-16.37.28.07.29.712.813.615.915.514.4
Financing Income/(Expense) - Net
-94-121-137-164-200-216-253-311-281-318-371-395
Profit before Taxes
-140-143-189-118-126-141-127-9792205550
Income Taxes
-25-30-32-410-621045456558
Profit after Tax
-111-111-157-111-136-151-144-1283552-48-42
PAT Margin
-25.1-20.4-39.2-19.0-16.1-16.2-11.7-8.01.42.3-1.7-1.5
EPS - Basic - ex Extraordinary Items
-43.19-43.13-61.00-43.01-52.89-58.64-55.97-49.671.00-28.99-18.73-16.53
EPS - Diluted - ex Extraordinary Items
-43.19-43.13-61.00-43.01-52.89-58.64-55.97-49.671.00-28.99-18.73-16.53
EBIT
-47-27-65426867119204346360434420
EBITDA
-27-2-33669189152262429443537525
EBITDA Margin
-6.1-0.3-8.111.310.89.612.316.516.919.619.118.0

Balance Sheet

Abridged
Understanding Balance Sheet
JITF Infralogistics Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2016
Mar 31
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
Total Current Assets
4705174276577658429781,3281,9161,8362,503
Long-Term Investments
252428293433891641258769
Property Plant & Equipment - Net
6566586709291,0621,228597577558275273
Total Non-Current Assets
7477688441,0911,2221,4051,7792,0332,3752,3982,530
Total Assets
1,2171,2851,2701,7481,9872,2472,7573,3614,2924,2355,033
Total Current Liabilities
6435274483735915746788851,2451,2691,703
Long Term Debt
5248241,0531,7131,8182,2022,6523,0663,3333,1133,360
Total Non-Current Liabilities
5658621,0901,7541,8552,2702,8033,3053,6673,2613,591
Total Liabilities
1,2071,3891,5382,1282,4462,8443,4814,1894,9124,5305,295
Total Shareholders' Equity
15-96-260-369-472-624-766-891-555-330-331
Minority Interest
-5-8-7-1112274263-653569
Total Equity
10-104-268-380-460-597-724-828-620-295-262
Total Liabilities & Equity
1,2171,2851,2701,7481,9872,2472,7573,3614,2924,2355,033

Cash Flow

Abridged
Understanding Cash Flow Statement
JITF Infralogistics Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
C
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
C
2022
Mar 31
2023
Mar 31
R
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
Operating CF bef Changes in Working Cap
-125.61-143.34-78.31-90.36-104.49-88.29-26.8487.9815.68109.28
Working Capital - Increase/(Decrease)
-145.0111.11-121.88-29.99-83.55-72.88-84.10-207.64-176.61-279.83
Net CF from Operating Activities
-270.61-132.24-200.19-120.35-188.05-161.17-110.94-119.66-160.93-170.55
Capital Expenditures - Net
13.5059.74263.99155.33189.97311.53206.74362.75277.71244.46
Net CF from Investing Activities
-13.45-59.74-263.99-99.57-189.97-332.28-213.22-417.38156.59-247.50
Dividends Paid - Cash - Total
--------1.193.74
Stock - Issuance/(Retirement) - Net
-6.55---------
Debt - LT & ST - Issuance/(Retirement) - Total
286.21194.48475.45197.44413.26506.87370.08605.51-27.95442.43
Net Cash Flow from Financing Activities
279.66193.91475.45197.38413.16506.87370.08605.51-29.14484.62
Free Cash Flow to Equity
2.102.4911.27-78.2435.2434.1652.39123.10-466.6027.42
Free Operating CF net dividend
-284.12-192.12-465.62-276.58-378.21-474.82-317.88-482.82-442.67-418.77
Free Operating CF
-284.12-192.12-465.62-276.58-378.21-474.82-317.88-482.82-441.48-415.03

Business Segment Analysis

FY End:
Mar 26

JITF Infralogistics Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex
Total₹ 53Cr
Urban Infrastructure (82.6%)₹ 44.07 CrWater Infrastructure (17.4%)₹ 9.28 CrOthers (0.1%)₹ 0.03 Cr
Revenue / Sales
Total₹ 2,808Cr
Water Infrastructure (79.5%)₹ 2,232.37 CrUrban Infrastructure (15.9%)₹ 447.82 CrTrading Activity (4.6%)₹ 127.83 Cr
Assets
Total₹ 5,033Cr
Urban Infrastructure (48.4%)₹ 2,435.11 CrWater Infrastructure (47.2%)₹ 2,375.07 CrUnallocated (4.4%)₹ 219.50 CrOthers (0.1%)₹ 3.28 Cr

Regional Segment Analysis

FY End:
Mar 26

JITF Infralogistics Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 2,808Cr
India (Country) (95.8%)₹ 2,688.78 CrRest of the world (Region) (4.2%)₹ 119.24 Cr

Historical Segment Analysis

Track how JITF Infralogistics Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
2024
Mar 31
2025
Mar 31
2026
Mar 31
Urban Infrastructure1569144
Water Infrastructure989
Others000
Water Infrastructure98-
Rail freight Wagon50-

Frequently Asked Questions

What is the revenue of JITF Infralogistics Ltd.?
The latest trailing twelve month revenue of JITF Infralogistics Ltd. is ₹ 2,921.89 Cr, reflecting a 1-year growth of 24.34% and a 3-year CAGR of 13.31%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of JITF Infralogistics Ltd.?
The latest trailing twelve month net profit (PAT) of JITF Infralogistics Ltd. is ₹ -42.49 Cr, with a 3-year earnings CAGR of 27.75%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of JITF Infralogistics Ltd.?
The trailing twelve month EBITDA of JITF Infralogistics Ltd. is approximately ₹ 426.62 Cr (based on an operating margin of 14.60%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of JITF Infralogistics Ltd.?
The trailing twelve month Earnings Per Share (EPS) of JITF Infralogistics Ltd. is -18.73. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of JITF Infralogistics Ltd.?
The debt-to-equity ratio of JITF Infralogistics Ltd. stands at -. The interest coverage ratio is 0.94x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of JITF Infralogistics Ltd.?
The book value per share of JITF Infralogistics Ltd. is available in the Balance Sheet section of the Statements tab.
What is the cash flow from operations of JITF Infralogistics Ltd.?
The trailing twelve month operating cash flow of JITF Infralogistics Ltd. is ₹ -170.55 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does JITF Infralogistics Ltd. report consolidated or standalone financials?
JITF Infralogistics Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.