Jetking Infotrain (BSE 517063)₹111.35−4.42%E-Learning
In the Sep 2026 quarter (consolidated), Jetking Infotrain reported sales of ₹5.81 Cr, down 19.1% from Sep 2025, and net profit of ₹3.70 Cr, up 8.8% year on year. For the year to Mar 2026, sales were ₹22.27 Cr and net profit −₹0.93 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4.70 | 4.36 | 4.87 | 5.98 | 5.53 | 5.45 | 6.11 | 7.18 | 4.68 | 4.29 | 5.33 | 5.81 |
| Expenses | 5.77 | 5.52 | 5.15 | 5.20 | 4.15 | 6.22 | 5.97 | 5.51 | 6.81 | 6.93 | 6.81 | 4.54 |
| Operating Profit | −1.05 | −1.14 | −0.28 | 0.77 | 1.37 | −0.76 | 0.13 | 1.65 | −2.12 | −2.62 | −1.47 | 1.25 |
| OPM % | −22.5% | −26.4% | −5.9% | 13.2% | 25.1% | −14.1% | 2.3% | 23.3% | −45.6% | −61.4% | −27.8% | 21.9% |
| Other Income | 0.50 | 0.36 | 4.44 | 0.37 | 0.99 | 0.13 | 1.38 | 2.37 | 0.07 | 0.77 | 0.72 | 3.04 |
| Interest | 0.04 | 0.04 | 0.05 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 |
| Depreciation | 0.55 | 0.55 | 0.58 | 0.61 | 0.58 | 0.60 | 0.65 | 0.56 | 0.50 | 0.51 | 0.51 | 0.53 |
| Profit before tax | −1.17 | −1.40 | 3.48 | 0.46 | 1.72 | −1.29 | 0.79 | 3.40 | −2.60 | −2.42 | −1.32 | 3.70 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 24.3% | 0.0% | 0.0% | 0.0% | 0.4% | 4.5% | 0.0% | 0.0% |
| Net Profit | −1.17 | −1.40 | 3.48 | 0.46 | 1.30 | −1.29 | 0.79 | 3.40 | −2.60 | −2.53 | −1.33 | 3.70 |
| EPS (Rs) | −2.01 | −2.40 | 5.93 | 0.81 | 2.23 | −2.21 | 1.28 | 5.43 | −4.15 | −4.05 | −2.14 | 5.92 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 24.75 | 23.62 | 20.97 | 21.48 | 18.73 | 8.08 | 12.67 | 18.90 | 18.97 | 21.83 | 22.27 | 20.11 |
| Expenses | 21.96 | 24.05 | 23.24 | 23.12 | 23.65 | 12.92 | 14.13 | 20.48 | 21.67 | 22.02 | 25.19 | 25.09 |
| Operating Profit | 2.75 | −0.44 | −2.27 | −1.65 | −4.88 | −4.81 | −1.45 | −1.59 | −2.68 | −0.18 | −2.90 | −4.96 |
| OPM % | 11.3% | −1.9% | −10.9% | −7.7% | −26.1% | −59.8% | −11.5% | −8.4% | −14.1% | −0.9% | −13.0% | −24.7% |
| Other Income | 0.66 | 4.62 | 4.46 | 1.70 | −0.64 | 7.34 | 5.16 | 3.61 | 1.85 | 6.40 | 4.55 | 4.60 |
| Interest | 0.04 | 0.03 | 0.03 | 0.05 | 0.11 | 0.10 | 0.17 | 0.17 | 0.20 | 0.19 | 0.18 | 0.11 |
| Depreciation | 2.45 | 2.20 | 2.03 | 2.14 | 2.56 | 2.16 | 2.02 | 1.96 | 2.23 | 2.40 | 2.24 | 2.05 |
| Profit before tax | 0.89 | 1.90 | 0.08 | −2.17 | −8.21 | 0.20 | 1.46 | −0.14 | −3.29 | 3.57 | −0.80 | −2.64 |
| Tax % | 25.5% | 7.3% | −411.1% | −46.8% | −14.0% | 76.2% | −18.4% | 0.0% | 0.0% | 11.7% | 14.8% | — |
| Exceptional items | 0.00 | 2.99 | 2.99 | 0.00 | −2.99 | 0.00 | 0.00 | 0.99 | 0.00 | 0.99 | 0.99 | — |
| Net Profit | 0.66 | 1.77 | 0.45 | −1.15 | −7.05 | 0.04 | 1.73 | −0.14 | −3.29 | 3.15 | −0.93 | −2.76 |
| EPS (Rs) | 1.15 | 3.03 | 0.79 | −1.97 | −12.01 | 0.09 | 2.96 | −0.26 | −5.61 | 5.37 | −1.50 | −4.42 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.91 | 5.91 | 5.91 | 5.92 | 5.92 | 5.92 | 5.92 | 5.92 | 5.92 | 5.92 | 5.92 | 6.32 |
| Reserves | 37.45 | 38.11 | 39.15 | 39.58 | 38.55 | 31.54 | 31.69 | 33.37 | 33.86 | 32.03 | 36.24 | 38.04 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.44 | 0.94 | 1.66 | 1.49 | 1.99 | 1.69 |
| Other Liabilities | 9.31 | 8.12 | 8.10 | 8.77 | 7.81 | 5.13 | 4.18 | 3.87 | 5.02 | 6.94 | 7.45 | 7.17 |
| Total Liabilities | 52.67 | 52.14 | 53.16 | 54.27 | 52.28 | 42.59 | 42.23 | 44.10 | 46.46 | 46.38 | 51.60 | 53.22 |
| Fixed Assets | 23.94 | 23.03 | 23.41 | 23.37 | 23.93 | 22.99 | 22.08 | 21.19 | 23.23 | 33.93 | 40.27 | 42.36 |
| CWIP | 0.44 | 0.27 | 1.00 | 0.00 | 0.08 | 0.62 | 0.00 | 0.37 | 0.03 | 0.05 | 0.14 | 0.26 |
| Investments | 11.94 | 12.78 | 17.19 | 16.35 | 14.66 | 5.05 | 8.52 | 9.22 | 5.12 | 2.25 | 2.65 | 3.24 |
| Other Assets | 16.35 | 16.06 | 11.56 | 14.55 | 13.61 | 13.93 | 11.63 | 13.32 | 18.08 | 10.15 | 8.54 | 7.36 |
| Inventories | 0.20 | 0.29 | 0.28 | 0.24 | 0.29 | 0.26 | 0.24 | 0.21 | 0.12 | 0.12 | 0.00 | 0.00 |
| Trade receivables | 5.21 | 4.11 | 2.31 | 2.18 | 2.71 | 2.25 | 2.47 | 2.24 | 2.23 | 1.33 | 2.12 | 1.38 |
| Cash & equivalents | 3.97 | 3.35 | 2.22 | 5.62 | 1.28 | 1.24 | 3.29 | 4.83 | 10.63 | 3.56 | 1.69 | 1.32 |
| Total Assets | 52.67 | 52.14 | 53.16 | 54.27 | 52.28 | 42.59 | 42.23 | 44.10 | 46.46 | 46.38 | 51.60 | 53.22 |
| Mar 2015 | 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 | 4.62 | 1.69 | 0.96 | −0.08 | −4.55 | −6.46 | −0.21 | −1.72 | 0.63 | −0.52 | −0.52 | 1.30 |
| Cash from investing activity | −1.61 | −2.69 | −1.19 | 0.17 | 3.77 | 6.73 | 1.96 | 2.89 | 4.03 | −3.98 | −0.63 | −7.27 |
| Cash from financing activity | −0.84 | −0.73 | 0.00 | 0.08 | −0.01 | 0.15 | −0.27 | −0.51 | −0.51 | −0.54 | −0.03 | 0.40 |
| Net cash flow | 2.13 | −1.74 | −0.24 | 0.20 | −0.76 | 0.47 | 1.48 | 0.66 | 4.14 | −5.04 | −1.18 | −5.58 |
| Capex | 3.28 | 1.43 | 1.99 | 1.84 | 2.76 | 1.38 | 0.59 | 0.63 | 2.72 | 7.05 | 8.85 | 11.99 |
| Free cash flow | 1.34 | 0.27 | −0.95 | −0.22 | −7.29 | −7.84 | −0.72 | −2.34 | −0.93 | −7.59 | −6.71 | −7.17 |
| CFO / OP % | 284.0% | 90.0% | −178.0% | 17.0% | 227.0% | 138.0% | 19.0% | 149.0% | −42.0% | 20.0% | 684.0% | −38.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 74 | 61 | 36 | 38 | 46 | 44 | 111 | 64 | 43 | 25 | 35 | 22 |
| Inventory days | — | — | — | 70 | 101 | — | — | — | — | — | — | — |
| Days payable | — | — | — | 292 | 527 | — | — | — | — | — | — | — |
| Cash conversion cycle | 74 | 61 | 36 | −184 | −380 | 44 | 111 | 64 | 43 | 25 | 35 | 22 |
| Working capital days | 22 | 32 | 9 | −13 | 36 | 13 | 11 | −3 | −14 | −48 | −28 | −39 |
| ROCE % | 7.6% | 2.4% | −3.5% | −7.6% | −5.4% | −13.4% | 0.8% | 4.7% | −2.3% | −7.1% | 7.3% | −3.7% |
For the Sep 2026 quarter, Jetking Infotrain reported sales of ₹5.81 Cr, down 19.1% year on year and net profit of ₹3.70 Cr, up 8.8% year on year. The operating margin was 21.9%.
Jetking Infotrain's sales for the year to Mar 2026 were ₹22.27 Cr; over the last twelve months they were ₹20.11 Cr.
Net profit for the year to Mar 2026 was −₹0.93 Cr, and −₹2.76 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−4.42.
Jetking Infotrain reported borrowings of ₹1.69 Cr at Mar 2026, against cash and equivalents of ₹1.32 Cr.
Cash from operations was ₹1.30 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹7.17 Cr.