Jet Freight Logistics Limited
Jet Freight Logistics Limited (JETFREIGHT) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Services›Services›Transport Services›Logistics Solution Provider
jfll.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
Loading price history…
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 92 Cr | 95 Cr | 98 Cr | 147 Cr | 87 Cr | 94 Cr | 115 Cr | 120 Cr | 84 Cr | 113 Cr | 128 Cr | 179 Cr |
| Operating expenses (approx.) | 91 Cr | 92 Cr | 94 Cr | 144 Cr | 84 Cr | 90 Cr | 111 Cr | 117 Cr | 81 Cr | 109 Cr | 121 Cr | 172 Cr |
| EBITDA | 0.28 Cr | 3 Cr | 4 Cr | 3 Cr | 3 Cr | 4 Cr | 3 Cr | 3 Cr | 3 Cr | 4 Cr | 7 Cr | 7 Cr |
| OPM % | 0.3% | 3.1% | 4.0% | 2.3% | 3.4% | 4.4% | 3.0% | 2.5% | 3.3% | 3.5% | 5.4% | 3.6% |
| Other income | 0.21 Cr | 0.16 Cr | 1 Cr | 0.20 Cr | 0.28 Cr | 0.81 Cr | 0.29 Cr | 1 Cr | 0.52 Cr | 0.75 Cr | 1 Cr | 0.24 Cr |
| Interest | 1 Cr | 1 Cr | 2 Cr | 1 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 3 Cr |
| Depreciation | 0.71 Cr | 0.60 Cr | 0.30 Cr | 0.54 Cr | 0.55 Cr | 0.56 Cr | 0.53 Cr | 0.52 Cr | 0.47 Cr | 0.47 Cr | 0.48 Cr | 0.48 Cr |
| Profit before tax | -4 Cr | 4 Cr | 3 Cr | 2 Cr | 1 Cr | 3 Cr | 0.89 Cr | 2 Cr | 1 Cr | 2 Cr | 6 Cr | 4 Cr |
| Tax % | -0.3% | -10.6% | 12.4% | 33.8% | 48.5% | 34.3% | 62.2% | 25.3% | 34.1% | 53.2% | 44.9% | 31.1% |
| Net profit | -4 Cr | 4 Cr | 3 Cr | 1 Cr | 0.59 Cr | 2 Cr | 0.34 Cr | 2 Cr | 0.87 Cr | 1 Cr | 3 Cr | 3 Cr |
| EPS (₹) | ₹-0.78 | ₹0.90 | ₹0.58 | ₹0.23 | ₹0.26 | ₹0.38 | ₹0.07 | ₹0.38 | ₹0.19 | ₹0.23 | ₹0.66 | ₹0.55 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|
| Sales | 461 Cr | 427 Cr | 401 Cr | 444 Cr | 444 Cr | Sign in for TTM |
| Operating expenses (approx.) | 450 Cr | 419 Cr | 395 Cr | 430 Cr | 428 Cr | Sign in for TTM |
| EBITDA | 10 Cr | 8 Cr | 6 Cr | 14 Cr | 17 Cr | Sign in for TTM |
| OPM % | 2.2% | 1.8% | 1.5% | 3.2% | 3.8% | Sign in for TTM |
| Other income | 2 Cr | 0.76 Cr | 2 Cr | 2 Cr | 4 Cr | Sign in for TTM |
| Interest | 4 Cr | 5 Cr | 6 Cr | 7 Cr | 7 Cr | Sign in for TTM |
| Depreciation | 3 Cr | 3 Cr | 2 Cr | 2 Cr | 2 Cr | Sign in for TTM |
| Profit before tax | 5 Cr | 0.38 Cr | 0.15 Cr | 6 Cr | 12 Cr | Sign in for TTM |
| Tax % | 36.1% | 208.0% | -15.1% | 40.7% | 41.3% | Sign in for TTM |
| Net profit | 3 Cr | -0.41 Cr | 0.17 Cr | 4 Cr | 7 Cr | Sign in for TTM |
| EPS (₹) | ₹2.56 | ₹-0.09 | ₹0.04 | ₹0.81 | ₹1.47 | Sign in for TTM |
| Dividend payout % | 3.9% | — | 0.0% | 0.0% | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity capital | 12 Cr | 23 Cr | 23 Cr | 23 Cr | 23 Cr |
| Reserves | 15 Cr | 41 Cr | 38 Cr | 41 Cr | 48 Cr |
| Borrowings | — | 60 Cr | 55 Cr | 63 Cr | — |
| Other liabilities | — | 33 Cr | 55 Cr | 50 Cr | 121 Cr |
| Total liabilities | — | 157 Cr | 170 Cr | 177 Cr | 192 Cr |
| Fixed assets (net) | — | 14 Cr | 13 Cr | 13 Cr | 12 Cr |
| CWIP | — | 0.06 Cr | 0 Cr | 0 Cr | — |
| Investments | — | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Trade receivables | — | 49 Cr | 69 Cr | 78 Cr | 97 Cr |
| Cash & bank | — | 3 Cr | 0.47 Cr | 0.65 Cr | 0.96 Cr |
| Other assets | — | 91 Cr | 88 Cr | 85 Cr | 83 Cr |
| Total assets | — | 157 Cr | 170 Cr | 177 Cr | 192 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activity | -11 Cr | -37 Cr | 4 Cr | -2 Cr | -8 Cr |
| Cash from investing | -4 Cr | -3 Cr | -6 Cr | 1 Cr | 4 Cr |
| Cash from financing | 14 Cr | 43 Cr | 0.36 Cr | 1 Cr | 4 Cr |
| Net cash flow | -0.39 Cr | 3 Cr | -3 Cr | 0.19 Cr | 0.30 Cr |
| Free cash flow (OCF − Capex) | -16 Cr | -39 Cr | 4 Cr | -5 Cr | -10 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| ROCE % | 33.2% | 4.6% | 5.4% | 10.6% | 26.1% |
| ROE % | 11.6% | -0.2% | 0.3% | 5.8% | 9.6% |
| Debtor days | — | 41 | 63 | 64 | 79 |
| Inventory days | — | 0 | 0 | 0 | 0 |
| Days payable | — | 23 | 42 | 21 | 31 |
| Cash conversion cycle | — | 18 | 21 | 43 | 48 |
| Debt / equity | — | 0.93 | 0.91 | 0.98 | — |
| Current ratio | — | 0.87 | 1.46 | 1.22 | 1.29 |
| Net debt / EBITDA | 0.00 | 7.33 | 9.06 | 4.44 | -0.06 |
Compare with peers
Loading peers…