JITF Infralogistics Ltd (JITFINFRA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow JITF Infralogistics Ltd reported sales of ₹664.03 Cr, operating profit of ₹141.77 Cr (OPM 21.35%) and net profit of ₹-2.09 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
JITFINFRA quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 480.59 531.71 787.52 550.16 537.53 822 898.33 664.03 Expenses 407.89 431.11 658.76 420.21 421.84 668.5 739.07 522.26 Operating Profit 72.7 100.6 128.76 129.95 115.69 153.5 159.26 141.77 OPM 15.13% 18.92% 16.35% 23.62% 21.52% 18.67% 17.73% 21.35% Other Income 149.92 18.81 16.83 9.47 10.83 0.3 -19.79 -12.13 Interest 84.81 86.74 99.91 100.93 101.5 94.93 103.93 94.16 Depreciation 17.95 20.76 22.42 24.2 24.52 24.67 29.16 26.31 Profit before tax 119.86 11.91 23.26 14.29 0.5 34.2 6.38 9.17 Tax 5.46% 63.31% 82.89% 132.96% 3,300% 45.61% 222.88% 122.79% Net Profit 113.31 4.37 3.99 -4.71 -15.99 18.6 -7.84 -2.09 EPS in Rs 56.94 -3.1 -11.5 -4.33 -6.98 -0.49 -6.94 -2.14
JITFINFRA profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 1,234 1,589 2,535 2,265 2,808 2,922 Expenses 1,082 1,327 2,140 1,859 2,249 2,352 Operating Profit 152 262 396 406 559 570 OPM 12% 16% 16% 18% 20% 20% Other Income 7 11 113 215 1 -21 Interest 253 313 298 352 401 395 Depreciation 33 58 75 79 103 105 Profit before tax -127 -97 136 190 55 50 Tax 1% 10% 33% 24% 118% - Net Profit -129 -107 91 145 -10 -7 EPS in Rs -55.96 -49.67 13.78 20.38 -18.72 -16.55 Dividend Payout 0% 0% 0% 0% 0% -
JITFINFRA balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 5 5 5 - 5 Reserves -896 -561 -516 - -518 Borrowings 3,302 3,772 3,504 - 3,946 Other Liabilities 940 1,049 1,198 - 1,531 Total Liabilities 3,350 4,265 4,190 - 4,963 Fixed Assets 1,606 1,551 1,888 - 1,839 CWIP 79 414 43 - 206 Investments 19 22 1 - 1 Other Assets 1,646 2,278 2,258 - 2,918 Total Assets 3,350 4,265 4,190 - 4,963
JITFINFRA cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 84 190 185 185 199 Cash from Investing Activity -328 -206 -401 187 -218 Cash from Financing Activity 257 61 284 -406 86 Net Cash Flow 13 46 68 -33 67 Free Cash Flow -227 -17 -177 -93 -46 CFO/OP 55% 70% 56% 61% 44%
JITFINFRA ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 102 136 100 135 165 Inventory Days 56 80 65 16 22 Days Payable 105 151 128 230 289 Cash Conversion Cycle 53 65 37 -79 -101 Working Capital Days 46 59 48 37 47 ROCE 6% 9% 13% 12% 15%