Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 720.06 | 618.73 | 653.04 | 464.98 | 480.59 | 531.71 | 787.52 | 550.16 | 537.53 | 822.00 | 898.33 | 664.03 |
| Expenses | 605.09 | 504.33 | 577.60 | 363.16 | 407.89 | 431.11 | 658.76 | 420.21 | 421.84 | 668.50 | 739.07 | 522.26 |
| Operating Profit | 114.97 | 114.40 | 75.44 | 101.82 | 72.70 | 100.60 | 128.76 | 129.95 | 115.69 | 153.50 | 159.26 | 141.77 |
| OPM % | 15.97% | 18.49% | 11.55% | 21.90% | 15.13% | 18.92% | 16.35% | 23.62% | 21.52% | 18.67% | 17.73% | 21.35% |
| Other Income | 15.83 | 26.69 | 63.76 | 31.27 | 149.92 | 18.81 | 16.83 | 9.47 | 10.83 | 0.30 | -19.79 | -12.13 |
| Interest | 73.74 | 74.98 | 77.95 | 80.73 | 84.81 | 86.74 | 99.91 | 100.93 | 101.50 | 94.93 | 103.93 | 94.16 |
| Depreciation | 15.68 | 22.16 | 17.79 | 17.71 | 17.95 | 20.76 | 22.42 | 24.20 | 24.52 | 24.67 | 29.16 | 26.31 |
| Profit before tax | 41.38 | 43.95 | 43.46 | 34.65 | 119.86 | 11.91 | 23.26 | 14.29 | 0.50 | 34.20 | 6.38 | 9.17 |
| Tax % | 39.56% | 30.35% | 5.78% | 33.30% | 5.46% | 63.31% | 82.89% | 132.96% | 3,300.00% | 45.61% | 222.88% | 122.79% |
| Net Profit | 25.02 | 30.60 | 40.95 | 23.12 | 113.31 | 4.37 | 3.99 | -4.71 | -15.99 | 18.60 | -7.84 | -2.09 |
| EPS in Rs | 1.60 | 5.31 | 12.67 | 3.75 | 56.94 | -3.10 | -11.50 | -4.33 | -6.98 | -0.49 | -6.94 | -2.14 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 443 | 543 | 400 | 581 | 844 | 928 | 1,234 | 1,589 | 2,535 | 2,265 | 2,808 | 2,922 |
| Expenses | 469 | 547 | 435 | 516 | 753 | 839 | 1,082 | 1,327 | 2,140 | 1,859 | 2,249 | 2,352 |
| Operating Profit | -27 | -4 | -35 | 65 | 91 | 89 | 152 | 262 | 396 | 406 | 559 | 570 |
| OPM % | -6% | -0.8% | -9% | 11% | 11% | 10% | 12% | 16% | 16% | 18% | 20% | 20% |
| Other Income | 4 | 6 | 13 | 5 | 7 | 8 | 7 | 11 | 113 | 215 | 1 | -21 |
| Interest | 97 | 119 | 134 | 165 | 200 | 216 | 253 | 313 | 298 | 352 | 401 | 395 |
| Depreciation | 20 | 26 | 33 | 23 | 23 | 23 | 33 | 58 | 75 | 79 | 103 | 105 |
| Profit before tax | -140 | -143 | -189 | -118 | -126 | -141 | -127 | -97 | 136 | 190 | 55 | 50 |
| Tax % | -18% | -21% | -17% | -4% | 8% | -4% | 1% | 10% | 33% | 24% | 118% | |
| Net Profit | -114 | -113 | -157 | -114 | -136 | -135 | -129 | -107 | 91 | 145 | -10 | -7 |
| EPS in Rs | -4,440.00 | -43.13 | -61.00 | -43.01 | -52.89 | -58.64 | -55.96 | -49.67 | 13.78 | 20.38 | -18.72 | -16.55 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 20% | 25% | 21% | 24% | ||
| Compounded Profit Growth | 4% | 10% | 16% | 93% | ||
| Stock Price CAGR | % | 7% | -13% | -21% | ||
| Return on Equity | % | % | % | % |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.00 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves | 10 | -101 | -265 | -374 | -477 | -629 | -771 | -896 | -561 | -516 | -518 |
| Borrowings | 858 | 1,144 | 1,341 | 1,813 | 2,010 | 2,424 | 2,931 | 3,302 | 3,772 | 3,504 | 3,946 |
| Other Liabilities | 349 | 237 | 188 | 301 | 444 | 442 | 586 | 940 | 1,049 | 1,198 | 1,531 |
| Total Liabilities | 1,217 | 1,285 | 1,269 | 1,744 | 1,983 | 2,243 | 2,751 | 3,350 | 4,265 | 4,190 | 4,963 |
| Fixed Assets | 644 | 634 | 622 | 614 | 603 | 593 | 1,235 | 1,606 | 1,551 | 1,888 | 1,839 |
| CWIP | 33 | 35 | 49 | 316 | 459 | 636 | 306 | 79 | 414 | 43 | 206 |
| Investments | 11 | 11 | 11 | 12 | 13 | 11 | 13 | 19 | 22 | 1 | 1 |
| Other Assets | 529 | 604 | 588 | 802 | 907 | 1,003 | 1,196 | 1,646 | 2,278 | 2,258 | 2,918 |
| Total Assets | 1,217 | 1,285 | 1,269 | 1,744 | 1,983 | 2,243 | 2,751 | 3,350 | 4,265 | 4,190 | 4,963 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -163 | 4 | -52 | 73 | 21 | 84 | 190 | 185 | 185 | 199 | |
| Cash from Investing Activity | -9 | -55 | -261 | -95 | -185 | -328 | -206 | -401 | 187 | -218 | |
| Cash from Financing Activity | 167 | 52 | 324 | -0 | 198 | 257 | 61 | 284 | -406 | 86 | |
| Net Cash Flow | -4 | 2 | 11 | -23 | 35 | 13 | 46 | 68 | -33 | 67 | |
| Free Cash Flow | -176 | -55 | -316 | -82 | -169 | -227 | -17 | -177 | -93 | -46 | |
| CFO/OP | 3,549% | -42% | -67% | 90% | 10% | 55% | 70% | 56% | 61% | 44% |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 146 | 129 | 140 | 130 | 104 | 105 | 102 | 136 | 100 | 135 | 165 |
| Inventory Days | 179 | 116 | 120 | 164 | 72 | 67 | 56 | 80 | 65 | 16 | 22 |
| Days Payable | 280 | 110 | 133 | 204 | 181 | 140 | 105 | 151 | 128 | 230 | 289 |
| Cash Conversion Cycle | 45 | 135 | 127 | 90 | -5 | 33 | 53 | 65 | 37 | -79 | -101 |
| Working Capital Days | -186 | -70 | -75 | 125 | 63 | 62 | 46 | 59 | 48 | 37 | 47 |
| ROCE % | -3% | -5% | 4% | 5% | 4% | 6% | 9% | 13% | 12% | 15% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 63.03% | 63.03% | 63.03% | 63.03% | 63.03% | 63.03% | 63.03% | 63.03% | 63.03% | 63.03% | 63.03% | 63.03% |
| FIIs | 2.42% | 2.42% | 2.51% | 1.81% | 2.23% | 1.98% | 2.09% | 2.08% | 1.95% | 1.95% | 1.96% | 1.94% |
| DIIs | 0.05% | 0.05% | 0.09% | 0.62% | 0.51% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% |
| Public | 34.51% | 34.51% | 34.39% | 34.54% | 34.25% | 34.97% | 34.85% | 34.86% | 34.99% | 34.98% | 34.99% | 35.00% |
| No. of Shareholders | 27,852 | 27,456 | 27,356 | 27,388 | 27,867 | 31,175 | 32,741 | 32,612 | 34,332 | 34,223 | 33,422 | 33,028 |
Fundamentals
Market Cap₹ 713 Cr.
Current Price₹ 277
Book Value₹ -200
ROCE15.4 %
ROE%
Dividend Yield0.00 %
Face Value₹ 2.00
Compounded Sales Growth (TTM)24%
Compounded Profit Growth (TTM)93%
Consolidated figures.
Valuation
Market capRs 708 Cr
Enterprise valueRs 4,217 Cr
Price to book-1.38x
Price to sales0.24x
EV / EBITDA7.68x
EV / EBIT9.48x
EV / sales1.44x
Price to cash flow3.56x
Earnings yield-6.00%
P/E, 3-year average29.99x
P/B, 3-year average-1.98x
P/E, 5-year average29.99x
P/B, 5-year average-1.30x
Profitability
Operating margin (excl. other income)19.89%
Operating margin (incl. other income)19.92%
EBITDA margin18.80%
Pre-tax margin1.72%
Net profit margin-1.45%
Net margin, latest quarter-0.83%
ROE9.40%
ROCE14.21%
ROA-1.05%
ROE, 3-year average-1.77%
ROCE, 3-year average15.70%
ROA, 3-year average0.37%
ROE, 5-year average6.16%
ROCE, 5-year average12.57%
ROA, 5-year average-1.77%
ROIC (approx.)-2.66%
Tax rate117.93%
Other income / net worth-0.11%
Growth
Sales growth (latest year)23.98%
Profit growth (latest year)-191.87%
Sales CAGR, 3 years20.90%
Sales CAGR, 5 years24.79%
Sales growth QoQ-26.08%
Sales growth YoY (latest quarter)20.70%
Per share
EPS (TTM)Rs -16.53
EPS (latest year)Rs -18.72
EPS (latest quarter)Rs -2.14
EPS, 3-year averageRs 5.14
EPS, 5-year averageRs -18.04
Book value per shareRs -199.69
Sales per shareRs 1,136.76
Cash flow per shareRs 77.33
Free cash flow per shareRs -17.90
Efficiency
Asset turnover0.57x
Fixed asset turnover1.53x
Inventory turnover30.42x
Inventory days12 days
Debtor days165 days
Debtors turnover2.21x
Creditor days289 days
Cash conversion cycle-101 days
Working capital days47 days
Leverage
Total debtRs 3,946 Cr
Cash and bankRs 437 Cr
Net debtRs 3,509 Cr
Debt to equity-7.69x
Net debt / EBITDA6.39x
Interest coverage1.13x
Current ratio (filing 2026-03-31)1.47x
Quick ratio (filing 2026-03-31)1.47x
Trade payables (filing 2026-03-31)Rs 834 Cr
Owners' fund to total sources-10.34%
Debt to assets79.50%
Cash flow
Cash from Operating Activity (latest year)Rs 199 Cr
Cash from Investing Activity (latest year)Rs -218 Cr
Cash from Financing Activity (latest year)Rs 86 Cr
Net Cash Flow (latest year)Rs 67 Cr
Free cash flow (latest year)Rs -46 Cr
FCFE (approx.: FCF + change in debt)Rs 397 Cr
Sales to cash flow14.13x
Statement figures
Net sales (TTM)Rs 2,922 Cr
Net sales (latest year)Rs 2,808 Cr
Sales (latest quarter)Rs 664 Cr
Operating profit excl. other income (latest year)Rs 559 Cr
Operating profit (latest quarter)Rs 142 Cr
Other income (TTM)Rs -21 Cr
EBITDA (TTM)Rs 549 Cr
PBDT (TTM)Rs 155 Cr
Profit before tax (TTM)Rs 50 Cr
Tax (latest year)Rs 65 Cr
Net profit (TTM)Rs -42 Cr
Net profit (latest year)Rs -48 Cr
Net profit (latest quarter)Rs -5 Cr
Depreciation (TTM)Rs 105 Cr
Depreciation (latest quarter)Rs 26 Cr
Interest (TTM)Rs 395 Cr
Cost of goods sold (latest year)Rs 1,940 Cr
Total expenditure (latest year)Rs 2,249 Cr
Total income (latest year)Rs 2,809 Cr
Share capitalRs 5 Cr
ReservesRs -518 Cr
Shareholders' fundsRs -513 Cr
Total assetsRs 4,963 Cr
Net blockRs 1,839 Cr
Capital work in progressRs 206 Cr
InvestmentsRs 1 Cr
ReceivablesRs 1,271 Cr
InventoryRs 64 Cr
Other liabilitiesRs 1,531 Cr
Shares outstanding (crore)2.57
Ownership
Promoter holding63.03% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | JITFINFRA | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -1.0% | -2.8% | +1.8 pts |
| 1 month | -11.2% | -6.8% | -4.4 pts |
| 3 months | -10.0% | -7.6% | -2.3 pts |
| 6 months | -0.5% | +0.4% | -0.9 pts |
| 1 year | -21.8% | -9.9% | -11.9 pts |
| 2 years | -69.5% | -13.6% | -56.0 pts |
| 3 years | -33.7% | +14.2% | -47.9 pts |
| 5 years | +32.9% | +27.9% | +5.0 pts |
Red flags
F-score 6 of 8| serious | Negative equity Shareholders' equity is negative |
| explain | Receivables outrunning sales Receivables grew 52% vs sales +24% in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹664 Cr +20.7% vs Jun 2025.
Net loss ₹2 Cr.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Va Tech Wabag Ltd | 13,084 | 32.8 | 21.3 % |
| Ion Exchange (India) Ltd | 6,016 | 54.7 | 14.2 % |
| Enviro Infra Engineers Ltd | 3,361 | 18.3 | 20.2 % |
| Technocraft Ventures Ltd | 1,904 | 42.6 | % |
| Denta Water & Infra Solutions Ltd | 711 | 13.3 | 18.8 % |
| Apex Ecotech Ltd | 348 | 20.4 | 41.4 % |
| Felix Industries Ltd | 345 | 17.1 | 19.3 % |
| Sattva Engineering Construction Ltd | 94 | 7.28 | 22.8 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2024-07-15 | Annual General Meeting | |
| 2023-09-22 | Annual General Meeting | |
| 2022-09-21 | Annual General Meeting | |
| 2021-09-21 | Annual General Meeting | |
| 2020-09-17 | Annual General Meeting | |
| 2019-08-29 | Annual General Meeting | |
| 2018-09-18 | Annual General Meeting | |
| 2017-09-15 | Annual General Meeting |
| Date | Type | What it says |
|---|---|---|
| 2026-10-01 | Shareholder meeting | Proceedings of Extraordinary General Meeting held on October 01, 2026 |
| 2026-09-30 | Shareholder meeting | With copy of minutes of Annual General Meeting held on September 01, 2026 |
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
EPS in the scrip is zero (4 trailing quarters)
Quick answers
What is the market cap of JITF Infra Logistics Ltd?
JITF Infra Logistics Ltd (JITFINFRA) has a market capitalisation of Rs 713 Cr. at the 2026-10-01 close.
What were JITF Infra Logistics Ltd's latest quarterly results?
In the Jun 2026 quarter, JITF Infra Logistics Ltd sales was Rs 664 Cr (+20.7% vs Jun 2025) with a net loss of Rs 2 Cr.
What is the 52-week high and low of JITF Infra Logistics Ltd?
The 52-week high is Rs 433.15 and the 52-week low is Rs 222.35.