JITFINFRA

JITF Infralogistics Limited

JITF Infralogistics Limited (JITFINFRA) financial statements and selected valuation metrics through 30 June 2026.

Utilities›Utilities›Other Utilities›Water Supply & Management

jindalinfralogistics.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹262.50
Market cap
676 Cr
Stock P/E
Loss (TTM EPS ₹-16.50)
Dividend yield
0.6%
ROCE (FY26)
13.0%
Operating margin (FY26)
16.2%
OCF / EBITDA (FY26)
35.6%
OCF / EBITDA (3Y)
43.7%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

JITF Infralogistics Limited is the listed holding company of a water-and-waste infrastructure group built around long-term concession and O&M contracts — water supply and treatment, sewage/waste treatment, and municipal solid-waste management — executed directly and through a large set of subsidiaries and joint ventures.

Company snapshot

6thBy market cap

Ranked among 6 companies in Water Supply & Management.

Segment mix

Reportable segments as of 2024-12-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.

Largest segment: 82.6% of revenue

SegmentRevenue shareRevenuePBTAssets
Others—0 Cr-12 Cr—
Rail freight Wagon (Discontinued)—0 Cr192 Cr—
Trading Activities—0 Cr0 Cr—
Urban Infrastructure
17.4%
257 Cr100 Cr—
Water Infrastructure
82.6%
1,221 Cr134 Cr—

What we see

Concerns
  • ✗Net margin is negative — the company is spending more than it earns right now.
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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales897 Cr843 Cr875 Cr661 Cr481 Cr532 Cr788 Cr550 Cr538 Cr822 Cr898 Cr664 Cr
Operating expenses (approx.)763 Cr694 Cr779 Cr523 Cr408 Cr431 Cr658 Cr420 Cr422 Cr668 Cr739 Cr522 Cr
EBITDA134 Cr148 Cr96 Cr138 Cr73 Cr101 Cr129 Cr130 Cr116 Cr154 Cr159 Cr142 Cr
OPM %15.0%17.6%10.9%20.9%15.1%18.9%16.4%23.6%21.5%18.7%17.7%21.3%
Other income7 Cr6 Cr34 Cr9 Cr11 Cr12 Cr13 Cr9 Cr11 Cr11 Cr15 Cr12 Cr
Interest79 Cr79 Cr82 Cr85 Cr85 Cr87 Cr100 Cr101 Cr101 Cr95 Cr104 Cr94 Cr
Depreciation18 Cr24 Cr20 Cr20 Cr18 Cr21 Cr22 Cr24 Cr25 Cr25 Cr29 Cr26 Cr
Profit before tax44 Cr50 Cr47 Cr42 Cr141 Cr6 Cr20 Cr14 Cr0.51 Cr34 Cr6 Cr9 Cr
Tax %43.6%39.1%13.0%45.5%19.7%134.7%94.1%132.9%3245.3%45.6%222.8%122.7%
Net profit25 Cr31 Cr41 Cr23 Cr113 Cr4 Cr4 Cr-5 Cr-16 Cr19 Cr-8 Cr-2 Cr
EPS (₹)₹1.60₹5.32₹12.67₹3.75₹31.22₹-3.10₹-11.49₹-4.33₹-6.97₹-0.49₹-6.93₹-2.13

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales549 Cr404 Cr582 Cr845 Cr929 Cr1,235 Cr1,590 Cr3,284 Cr2,265 Cr2,808 CrSign in free for the trailing twelve months
Operating expenses (approx.)551 Cr437 Cr517 Cr754 Cr840 Cr1,085 Cr1,331 Cr2,805 Cr1,860 Cr2,250 CrSign in free for the trailing twelve months
EBITDA-2 Cr-33 Cr65 Cr91 Cr89 Cr150 Cr259 Cr478 Cr405 Cr558 CrSign in free for the trailing twelve months
OPM %-0.3%-8.1%11.2%10.8%9.6%12.1%16.3%14.6%17.9%19.9%Sign in free for the trailing twelve months
Other income6 Cr13 Cr5 Cr7 Cr8 Cr9 Cr13 Cr53 Cr44 Cr46 CrSign in free for the trailing twelve months
Interest119 Cr134 Cr165 Cr200 Cr216 Cr253 Cr313 Cr317 Cr352 Cr401 CrSign in free for the trailing twelve months
Depreciation26 Cr33 Cr23 Cr23 Cr23 Cr33 Cr58 Cr83 Cr79 Cr103 CrSign in free for the trailing twelve months
Profit before tax-143 Cr-189 Cr-118 Cr-126 Cr-141 Cr-127 Cr-97 Cr150 Cr212 Cr55 CrSign in free for the trailing twelve months
Tax %20.7%17.0%3.7%-8.2%4.1%-1.4%-10.2%39.3%31.8%117.9%Sign in free for the trailing twelve months
Net profit-113 Cr-157 Cr-114 Cr-136 Cr-135 Cr-129 Cr-107 Cr91 Cr145 Cr-10 CrSign in free for the trailing twelve months
EPS (₹)₹-43.68₹-59.97₹-44.27₹-52.89₹-58.64₹-55.97₹-49.67₹13.78₹20.38₹-18.73Sign in free for the trailing twelve months
Dividend payout %———————0.0%0.8%—Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital5 Cr5 Cr5 Cr5 Cr5 Cr5 Cr5 Cr5 Cr5 Cr5 Cr
Reserves-101 Cr-265 Cr-374 Cr-477 Cr-629 Cr-771 Cr-896 Cr-561 Cr-516 Cr-518 Cr
Borrowings1,024 Cr1,275 Cr1,775 Cr1,970 Cr2,400 Cr2,931 Cr3,301 Cr3,772 Cr3,503 Cr3,946 Cr
Other liabilities365 Cr263 Cr353 Cr477 Cr444 Cr550 Cr888 Cr1,140 Cr1,208 Cr1,531 Cr
Total liabilities1,285 Cr1,270 Cr1,748 Cr1,987 Cr2,247 Cr2,757 Cr3,361 Cr4,292 Cr4,235 Cr5,033 Cr
Fixed assets (net)623 Cr620 Cr613 Cr602 Cr592 Cr593 Cr574 Cr555 Cr272 Cr261 Cr
CWIP35 Cr49 Cr316 Cr459 Cr636 Cr4 Cr4 Cr3 Cr2 Cr12 Cr
Investments11 Cr11 Cr12 Cr13 Cr11 Cr13 Cr19 Cr22 Cr1 Cr65 Cr
Loans & advances——0.05 Cr0.06 Cr0.09 Cr0.10 Cr9 Cr14 Cr13 Cr4 Cr
Inventories114 Cr67 Cr113 Cr104 Cr100 Cr108 Cr169 Cr198 Cr36 Cr0 Cr
Trade receivables192 Cr153 Cr207 Cr241 Cr267 Cr344 Cr593 Cr691 Cr837 Cr1,271 Cr
Cash & bank14 Cr16 Cr27 Cr5 Cr40 Cr53 Cr99 Cr185 Cr134 Cr200 Cr
Other assets295 Cr355 Cr459 Cr562 Cr602 Cr1,641 Cr1,893 Cr2,623 Cr2,939 Cr3,220 Cr
Total assets1,285 Cr1,270 Cr1,748 Cr1,987 Cr2,247 Cr2,757 Cr3,361 Cr4,292 Cr4,235 Cr5,033 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity——-52 Cr73 Cr21 Cr63 Cr190 Cr246 Cr185 Cr199 Cr
Cash from investing——-261 Cr-95 Cr-185 Cr-307 Cr-206 Cr-401 Cr187 Cr-218 Cr
Cash from financing——324 Cr-0.37 Cr198 Cr257 Cr61 Cr241 Cr-406 Cr86 Cr
Net cash flow——11 Cr-23 Cr35 Cr13 Cr46 Cr86 Cr-33 Cr67 Cr
Free cash flow (OCF − Capex)——-318 Cr-83 Cr-169 Cr-250 Cr-17 Cr-124 Cr-96 Cr-46 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %——3.0%4.5%3.7%5.3%8.1%12.5%10.8%13.0%
ROE %——————————
Debtor days12713812910410510113677135165
Inventory days13018115789100678946180
Days payable12320019522520812616990260328
Cash conversion cycle13411991-31-3435633-107-163
OCF / EBITDA %——-79.6%80.2%23.8%42.4%73.3%51.4%45.7%35.6%
OCF / EBITDA % (3 years)————17.1%47.8%55.2%56.3%54.4%43.7%
Debt / equity——0.00—0.00—————
Current ratio——1.761.291.471.441.501.541.451.47
Net debt / EBITDA——26.6921.6226.4419.2412.347.508.336.71