JITF Infralogistics Limited
JITF Infralogistics Limited (JITFINFRA) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Utilities›Utilities›Other Utilities›Water Supply & Management
jindalinfralogistics.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
Stock price
₹310.65
Market cap
800 Cr
Stock P/E
29.3
Dividend yield
0.5%
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 | 897 Cr | 843 Cr | 875 Cr | 661 Cr | 481 Cr | 532 Cr | 788 Cr | 550 Cr | 538 Cr | 822 Cr | 898 Cr | 664 Cr |
| Operating expenses (approx.) | 763 Cr | 694 Cr | 779 Cr | 523 Cr | 408 Cr | 431 Cr | 658 Cr | 420 Cr | 422 Cr | 668 Cr | 739 Cr | 522 Cr |
| EBITDA | 134 Cr | 148 Cr | 96 Cr | 138 Cr | 73 Cr | 101 Cr | 129 Cr | 130 Cr | 116 Cr | 154 Cr | 159 Cr | 142 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 income | 7 Cr | 6 Cr | 34 Cr | 9 Cr | 11 Cr | 12 Cr | 13 Cr | 9 Cr | 11 Cr | 11 Cr | 15 Cr | 12 Cr |
| Interest | 79 Cr | 79 Cr | 82 Cr | 85 Cr | 85 Cr | 87 Cr | 100 Cr | 101 Cr | 101 Cr | 95 Cr | 104 Cr | 94 Cr |
| Depreciation | 18 Cr | 24 Cr | 20 Cr | 20 Cr | 18 Cr | 21 Cr | 22 Cr | 24 Cr | 25 Cr | 25 Cr | 29 Cr | 26 Cr |
| Profit before tax | 44 Cr | 50 Cr | 47 Cr | 42 Cr | 141 Cr | 6 Cr | 20 Cr | 14 Cr | 0.51 Cr | 34 Cr | 6 Cr | 9 Cr |
| Tax % | 43.6% | 39.1% | 13.0% | 45.5% | 4.6% | 134.7% | 94.1% | 132.9% | 3245.3% | 45.6% | 222.8% | 122.7% |
| Net profit | 25 Cr | 31 Cr | 41 Cr | 23 Cr | 113 Cr | 4 Cr | 4 Cr | -5 Cr | -16 Cr | 19 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
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 582 Cr | 845 Cr | 929 Cr | 1,235 Cr | 1,590 Cr | 3,284 Cr | 2,265 Cr | 2,808 Cr | Sign in for TTM |
| Operating expenses (approx.) | 517 Cr | 754 Cr | 840 Cr | 1,085 Cr | 1,331 Cr | 2,805 Cr | 1,860 Cr | 2,250 Cr | Sign in for TTM |
| EBITDA | 65 Cr | 91 Cr | 89 Cr | 150 Cr | 259 Cr | 478 Cr | 405 Cr | 558 Cr | Sign in for TTM |
| OPM % | 11.2% | 10.8% | 9.6% | 12.1% | 16.3% | 14.6% | 17.9% | 19.9% | Sign in for TTM |
| Other income | 5 Cr | 7 Cr | 8 Cr | 9 Cr | 13 Cr | 53 Cr | 44 Cr | 46 Cr | Sign in for TTM |
| Interest | 165 Cr | 200 Cr | 216 Cr | 253 Cr | 313 Cr | 317 Cr | 352 Cr | 401 Cr | Sign in for TTM |
| Depreciation | 23 Cr | 23 Cr | 23 Cr | 33 Cr | 58 Cr | 83 Cr | 79 Cr | 103 Cr | Sign in for TTM |
| Profit before tax | -118 Cr | -126 Cr | -141 Cr | -127 Cr | -97 Cr | 150 Cr | 210 Cr | 55 Cr | Sign in for TTM |
| Tax % | 3.7% | -8.2% | 4.1% | -1.4% | -10.2% | 39.3% | 21.4% | 117.9% | Sign in for TTM |
| Net profit | -114 Cr | -136 Cr | -135 Cr | -129 Cr | -107 Cr | 91 Cr | 145 Cr | -10 Cr | Sign in for TTM |
| EPS (₹) | ₹-44.27 | ₹-52.89 | ₹-58.64 | ₹-55.97 | ₹-49.67 | ₹13.78 | ₹20.38 | ₹-18.73 | Sign in for TTM |
| Dividend payout % | — | — | — | — | — | 0.0% | 0.8% | — | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr |
| Reserves | -374 Cr | -477 Cr | -629 Cr | -771 Cr | -896 Cr | -561 Cr | -516 Cr | -518 Cr |
| Borrowings | 1,775 Cr | — | 2,400 Cr | 2,931 Cr | 3,301 Cr | 3,772 Cr | 3,503 Cr | 3,946 Cr |
| Other liabilities | 353 Cr | 2,459 Cr | 444 Cr | 550 Cr | 888 Cr | 1,140 Cr | 1,208 Cr | 1,531 Cr |
| Total liabilities | 1,748 Cr | 1,987 Cr | 2,247 Cr | 2,757 Cr | 3,361 Cr | 4,292 Cr | 4,235 Cr | 5,033 Cr |
| Fixed assets (net) | 613 Cr | — | 592 Cr | 593 Cr | 574 Cr | 555 Cr | 272 Cr | 261 Cr |
| CWIP | 316 Cr | — | 636 Cr | 4 Cr | 4 Cr | 3 Cr | 2 Cr | 12 Cr |
| Investments | 12 Cr | — | 11 Cr | 13 Cr | 19 Cr | 22 Cr | 1 Cr | 65 Cr |
| Loans & advances | 0.05 Cr | — | 0.09 Cr | 0.10 Cr | 9 Cr | 14 Cr | 13 Cr | 4 Cr |
| Inventories | 113 Cr | — | 100 Cr | 108 Cr | 169 Cr | 198 Cr | 36 Cr | 0 Cr |
| Trade receivables | 207 Cr | — | 267 Cr | 344 Cr | 593 Cr | 691 Cr | 837 Cr | 1,271 Cr |
| Cash & bank | 27 Cr | — | 40 Cr | 53 Cr | 99 Cr | 185 Cr | 134 Cr | 200 Cr |
| Other assets | 459 Cr | 1,987 Cr | 602 Cr | 1,641 Cr | 1,893 Cr | 2,623 Cr | 2,939 Cr | 3,220 Cr |
| Total assets | 1,748 Cr | 1,987 Cr | 2,247 Cr | 2,757 Cr | 3,361 Cr | 4,292 Cr | 4,235 Cr | 5,033 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 63 Cr | 190 Cr | 246 Cr | 185 Cr | 199 Cr |
| Cash from investing | — | — | — | -307 Cr | -206 Cr | -401 Cr | 187 Cr | -218 Cr |
| Cash from financing | — | — | — | 257 Cr | 61 Cr | 241 Cr | -406 Cr | 86 Cr |
| Net cash flow | — | — | — | 13 Cr | 46 Cr | 86 Cr | -33 Cr | 67 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -250 Cr | -17 Cr | -124 Cr | -96 Cr | -46 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 3.0% | — | 3.7% | 5.3% | 8.1% | 12.5% | 10.8% | 13.0% |
| ROE % | — | — | — | — | — | — | — | — |
| Debtor days | 129 | — | 105 | 101 | 136 | 77 | 135 | 165 |
| Inventory days | 157 | — | 100 | 67 | 89 | 46 | 18 | 0 |
| Days payable | 195 | — | 208 | 126 | 169 | 90 | 260 | 328 |
| Cash conversion cycle | 91 | — | -3 | 43 | 56 | 33 | -107 | -163 |
| Debt / equity | 0.00 | — | 0.00 | — | — | — | — | — |
| Current ratio | 1.76 | — | 1.47 | 1.44 | 1.50 | 1.54 | 1.45 | 1.47 |
| Net debt / EBITDA | 26.69 | 0.00 | 26.44 | 0.00 | 12.34 | 7.50 | 8.33 | 6.71 |
Compare with peers
Loading peers…