	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

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	443	543	400	582	845	929	1,235	1,590	2,535	2,265	2,808
Cost of Operating Revenue	251	460	327	388	638	739	966	1,183	1,961	1,654	1,966
Gross Profit	192	83	73	194	207	190	269	407	574	611	842
Gross Margin	43.4	15.3	18.3	33.3	24.5	20.4	21.8	25.6	22.6	27.0	30.0
Total Operating Expenses	489	570	465	540	778	862	1,115	1,386	2,190	1,904	2,398
Operating Profit	-47	-27	-65	42	68	67	119	204	346	360	410
Operating Margin	-10.6	-5.0	-16.3	7.2	8.0	7.2	9.7	12.8	13.6	15.9	14.6
Financing Income/(Expense) - Net	-94	-121	-137	-164	-200	-216	-253	-311	-281	-318	-401
Profit before Taxes	-140	-143	-189	-118	-126	-141	-127	-97	92	20	55
Income Taxes	-25	-30	-32	-4	10	-6	2	10	45	45	65
Profit after Tax	-111	-111	-157	-111	-136	-151	-144	-128	35	52	-48
PAT Margin	-25.1	-20.4	-39.2	-19.0	-16.1	-16.2	-11.7	-8.0	1.4	2.3	-1.7
EPS - Basic - ex Extraordinary Items	-43.19	-43.13	-61.00	-43.01	-52.89	-58.64	-55.97	-49.67	1.00	-28.99	-18.73
EPS - Diluted - ex Extraordinary Items	-43.19	-43.13	-61.00	-43.01	-52.89	-58.64	-55.97	-49.67	1.00	-28.99	-18.73
EBIT	-47	-27	-65	42	68	67	119	204	346	360	410
EBITDA	-27	-2	-33	66	91	89	152	262	429	443	513
EBITDA Margin	-6.1	-0.3	-8.1	11.3	10.8	9.6	12.3	16.5	16.9	19.6	18.3

Balance Sheet

Abridged

Understanding Balance Sheet

JITF Infralogistics Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	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	PRESS
Total Current Assets	470	517	427	657	765	842	978	1,328	1,916	1,836	2,503
Long-Term Investments	25	24	28	29	34	33	89	164	125	87	97
Property Plant & Equipment - Net	656	658	670	929	1,062	1,228	597	577	558	275	273
Total Non-Current Assets	747	768	844	1,091	1,222	1,405	1,779	2,033	2,375	2,398	2,530
Total Assets	1,217	1,285	1,270	1,748	1,987	2,247	2,757	3,361	4,292	4,235	5,033
Total Current Liabilities	643	527	448	373	591	574	678	885	1,245	1,269	1,703
Long Term Debt	524	824	1,053	1,713	1,818	2,202	2,652	3,066	3,333	3,113	3,360
Total Non-Current Liabilities	565	862	1,090	1,754	1,855	2,270	2,803	3,305	3,667	3,261	3,774
Total Liabilities	1,207	1,389	1,538	2,128	2,446	2,844	3,481	4,189	4,912	4,530	5,477
Total Shareholders' Equity	15	-96	-260	-369	-472	-624	-766	-891	-555	-330	-513
Minority Interest	-5	-8	-7	-11	12	27	42	63	-65	35	69
Total Equity	10	-104	-268	-380	-460	-597	-724	-828	-620	-295	-444
Total Liabilities & Equity	1,217	1,285	1,270	1,748	1,987	2,247	2,757	3,361	4,292	4,235	5,033

Cash Flow

Abridged

Understanding Cash Flow Statement

JITF Infralogistics Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	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 PRESS
Operating CF bef Changes in Working Cap	-125.61	-143.34	-78.31	-90.36	-104.49	-88.29	-26.84	87.98	15.68	109.28
Working Capital - Increase/(Decrease)	-145.01	11.11	-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	13.50	59.74	263.99	155.33	189.97	311.53	206.74	362.75	277.71	244.46
Net CF from Investing Activities	-13.45	-59.74	-263.99	-99.57	-189.97	-332.28	-213.22	-417.38	156.59	-247.50
Dividends Paid - Cash - Total	-	-	-	-	-	-	-	-	1.19	3.74
Stock - Issuance/(Retirement) - Net	-6.55	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	286.21	194.48	475.45	197.44	413.26	506.87	370.08	605.51	-27.95	442.43
Net Cash Flow from Financing Activities	279.66	193.91	475.45	197.38	413.16	506.87	370.08	605.51	-29.14	484.62
Free Cash Flow to Equity	2.10	2.49	11.27	-78.24	35.24	34.16	52.39	123.10	-466.60	27.42
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 25

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

Capex

Urban Infrastructure (97.6%)₹ 690.54 Cr Water Infrastructure (1.2%)₹ 8.44 CrWater Infrastructure (1.2%)₹ 8.44 CrOthers (0.0%)₹ 0.02 CrRail freight Wagon (0.0%)₹ 0.00 Cr

Revenue / Sales

Water Infrastructure (44.9%)₹ 1,842.77 CrWater Infrastructure (44.9%)₹ 1,842.77 CrUrban Infrastructure (8.6%)₹ 353.64 CrTrading Activity (1.7%)₹ 68.40 Cr

Assets

Urban Infrastructure (36.3%)₹ 2,254.98 Cr Water Infrastructure (28.0%)₹ 1,735.39 CrWater Infrastructure (28.0%)₹ 1,735.39 CrUnallocated (3.8%)₹ 235.79 CrUnallocated (3.8%)₹ 235.79 CrOthers (0.1%)₹ 8.57 Cr

Regional Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

India (Country) (95.2%)₹ 2,155.73 CrRest of the world (Region) (4.8%)₹ 109.08 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.

Capex

Sales

Assets

Business

Regional

Business

	2024 Mar 31	2025 Mar 31

Urban Infrastructure	15	691
Water Infrastructure	9	8
Water Infrastructure	9	8
Others	0	0
Rail freight Wagon	5	0

Frequently Asked Questions

What is the revenue of JITF Infralogistics Ltd.?

The latest trailing twelve month revenue of JITF Infralogistics Ltd. is ₹ 2,808.02 Cr, reflecting a 1-year growth of 23.98% and a 3-year CAGR of 20.87%. 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 ₹ -48.13 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 ₹ 409.99 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 1.02x, 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.