JITF Infralogistics Complete Financial Statements
In FY2026, JITF Infralogistics (JITFINFRA) reported revenue ₹914 Cr, net profit ₹-8 Cr and EPS ₹-6.93, with a net profit margin of -0.9%. Full financial statements from FY2016 to FY2026 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review JITFINFRA P/E comparison to evaluate earnings-based valuation against sector peers.
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Profitability Ratios
Balance Sheet Ratios
JITFINFRA Revenue, Net Profit & EBITDA — Year-on-Year Growth
JITFINFRA YoY (Mar 2025 vs Mar 2026) — revenue +13.7%, net profit -300.0%, EBITDA -4.1%, expenses +17.6%. For live price, earnings ratios and company overview, see JITF Infralogistics share price screener.
JITFINFRA Income Statement — Revenue, EBITDA & Net Profit
JITF Infralogistics revenue ₹914 Cr, EBITDA ₹140 Cr, net profit ₹-8 Cr, EPS ₹-6.93 (2026) — net profit margin -0.9%. Explore JITF Infralogistics intrinsic worth to estimate fundamental worth using multiple valuation models.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 914 | 548 | 804 | 560 | 833 | 631 | 717 | 496 | 551 | 736 | 642 | 674 | 645 | 273 | 406 | 252 | 437 | 230 | 437 | 208 | 399 | 197 | 246 | 83 | 221 | 196 | 207 | 213 | 200 | 130 | 65 | 186 |
| Expenses | 775 | 422 | 659 | 420 | 679 | 408 | 578 | 363 | 431 | 605 | 542 | 569 | 504 | 215 | 354 | 202 | 372 | 205 | 416 | 176 | 350 | 172 | 243 | 76 | 175 | 162 | 167 | 176 | 177 | 114 | 65 | 171 |
| EBITDA | 140 | 127 | 146 | 139 | 154 | 223 | 139 | 133 | 119 | 131 | 100 | 106 | 141 | 58 | 52 | 51 | 65 | 25 | 21 | 32 | 49 | 25 | 3 | 7 | 45 | 34 | 40 | 38 | 23 | 16 | 0 | 14 |
| Operating Profit Margin % | 14.00% | 22.00% | 16.00% | 24.00% | 17.00% | 15.00% | 12.00% | 22.00% | 19.00% | 16.00% | 15.00% | 15.00% | 18.00% | 20.00% | 12.00% | 19.00% | 15.00% | 10.00% | 4.00% | 14.00% | 12.00% | 12.00% | 0.00% | 7.00% | 20.00% | 17.00% | 19.00% | 16.00% | 11.00% | 12.00% | -1.00% | 7.00% |
| Depreciation | 29 | 25 | 22 | 24 | 25 | 18 | 18 | 18 | 21 | 16 | 18 | 21 | 22 | 13 | 11 | 13 | 13 | 6 | 6 | 6 | 10 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 7 |
| Interest | 104 | 102 | 100 | 101 | 95 | 85 | 78 | 81 | 87 | 74 | 84 | 77 | 75 | 76 | 68 | 75 | 78 | 65 | 53 | 61 | 59 | 55 | 52 | 53 | 56 | 49 | 41 | 48 | 51 | 41 | 39 | 44 |
| Profit Before Tax | 6 | 1 | 23 | 14 | 34 | 120 | 44 | 35 | 12 | 41 | -3 | 8 | 44 | -31 | -27 | -37 | -26 | -45 | -38 | -35 | -20 | -36 | -55 | -52 | -16 | -21 | -7 | -16 | -34 | -31 | -44 | -36 |
| Tax | 14 | 17 | 19 | 19 | 16 | 7 | 3 | 12 | 8 | 16 | 7 | 14 | 13 | 2 | 2 | -1 | 2 | -3 | -2 | 1 | 2 | -1 | 1 | -6 | 3 | 8 | 6 | 3 | -2 | -1 | -6 | -4 |
| Net Profit | -8 | -16 | 4 | -5 | 19 | 113 | 41 | 23 | 4 | 25 | -10 | -6 | 31 | -33 | -29 | -36 | -29 | -43 | -36 | -36 | -21 | -35 | -56 | -46 | -19 | -29 | -13 | -19 | -32 | -30 | -38 | -33 |
| Earnings Per Share (₹) | -6.93 | -6.97 | -11.49 | -4.33 | -0.49 | 31.22 | 12.67 | 3.75 | -3.10 | 1.61 | -7.81 | -5.81 | 5.32 | -13.50 | -12.89 | -15.16 | -13.20 | -17.67 | -15.64 | -15.80 | -9.60 | -15.52 | -22.29 | -16.68 | -10.79 | -11.02 | -4.62 | -7.22 | -12.36 | -11.44 | -14.58 | -12.36 |
JITFINFRA Balance Sheet — Assets, Liabilities & Shareholders' Equity
JITFINFRA total assets ₹5,033 Cr, total equity ₹-513 Cr, total liabilities ₹ Cr (2026).
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 5,033 | 4,235 | 4,292 | 3,361 | 2,757 | 2,247 | 1,987 | 1,748 | 1,270 | 1,285 | 1,217 |
| Current Assets | 2,503 | 1,836 | 1,916 | 1,328 | 978 | 842 | 765 | 657 | 427 | 517 | 470 |
| Fixed Assets | 2,045 | 1,889 | 1,551 | 1,607 | 1,235 | 593 | 603 | 614 | 622 | 634 | 644 |
| Capital Work in Progress | 12 | 43 | 414 | 79 | 306 | 636 | 459 | 316 | 49 | 35 | 33 |
| Investments | 64 | 1 | 22 | 20 | 13 | 11 | 13 | 12 | 11 | 11 | 11 |
| Other Assets | 0 | 2,302 | 2,305 | 1,656 | 1,202 | 1,008 | 911 | 805 | 589 | 604 | 529 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 3,774 | 3,442 | 3,667 | 3,305 | 2,803 | 2,270 | 1,855 | 1,754 | 1,090 | 862 | 565 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | -513 | -476 | -620 | -828 | -724 | -597 | -460 | -380 | -268 | -104 | 10 |
| Share Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves & Surplus | -518 | -516 | -561 | -896 | -771 | -629 | -477 | -374 | -265 | -101 | 10 |
JITFINFRA Cash Flow Statement — Operating, Investing & Financing
JITF Infralogistics operating cash flow ₹185 Cr, investing ₹187 Cr, financing ₹-406 Cr, net cash flow ₹-34 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 185 | 185 | 190 | 84 | 21 | 73 | -52 | 4 | -163 |
| Investing Activities | 187 | -401 | -206 | -328 | -185 | -95 | -261 | -55 | -9 |
| Financing Activities | -406 | 284 | 61 | 257 | 199 | 0 | 324 | 52 | 167 |
| Net Cash Flow | -34 | 69 | 46 | 13 | 35 | -23 | 11 | 2 | -4 |