JLA Infraville Shoppers (BSE 538765)₹2.150.00%Internet & Catalogue Retail
In the Sep 2025 quarter (standalone), JLA Infraville Shoppers reported sales of ₹0 Cr and net profit of −₹0.12 Cr, down 166.7% year on year. For the year to Mar 2025, sales were ₹0 Cr and net profit −₹0.17 Cr.
Company filings, standalone accounts; latest reported quarter Sep 2025
| Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|
| Sales | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.08 | 0.10 | 0.08 | 0.08 | 0.03 | 0.76 | 0.23 |
| Operating Profit | −0.09 | −0.11 | −0.10 | −0.10 | −0.05 | −0.78 | −0.25 |
| OPM % | −800.0% | −1,000.0% | — | — | — | — | — |
| Other Income | 0.21 | 0.20 | 0.17 | 0.16 | 0.21 | 0.49 | 0.13 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| Depreciation | 0.03 | 0.02 | 0.03 | 0.00 | 0.02 | 0.02 | 0.02 |
| Profit before tax | 0.11 | 0.09 | 0.06 | 0.07 | 0.18 | −0.34 | −0.10 |
| Tax % | 24.9% | 0.0% | 28.5% | 24.9% | 0.0% | 0.0% | 0.0% |
| Net Profit | 0.10 | 0.12 | 0.06 | 0.07 | 0.18 | −0.34 | −0.12 |
| EPS (Rs) | 0.13 | 0.16 | 0.07 | 0.08 | 0.25 | −0.50 | −0.16 |
| Mar 2014 6m | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.06 | 0.63 | 3.64 | 2.82 | 0.12 | 0.56 | 0.00 | 0.00 | 0.47 | 0.03 | 0.00 | 0.00 |
| Expenses | 0.05 | 1.13 | 3.65 | 3.08 | 0.54 | 2.24 | 1.09 | 0.28 | 0.64 | 0.19 | 0.18 | 0.81 |
| Operating Profit | −0.02 | −0.53 | −0.04 | −0.27 | −0.45 | −1.71 | −1.11 | −0.30 | −0.20 | −0.19 | −0.20 | −0.83 |
| OPM % | −20.0% | −83.9% | −0.8% | −9.2% | −400.0% | −309.1% | −28.3% | −650.0% | −41.3% | −900.0% | — | — |
| Other Income | 0.03 | 0.27 | 0.17 | 0.45 | 0.58 | 1.79 | 1.21 | 0.41 | 0.35 | 0.42 | 0.35 | 0.71 |
| Interest | 0.00 | 0.00 | 0.05 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Depreciation | 0.00 | 0.06 | 0.07 | 0.06 | 0.04 | 0.08 | 0.10 | 0.08 | 0.09 | 0.03 | 0.03 | 0.02 |
| Profit before tax | 0.02 | −0.30 | 0.04 | 0.10 | 0.10 | 0.01 | 0.02 | 0.07 | 0.09 | 0.22 | 0.14 | −0.17 |
| Tax % | 33.2% | −31.1% | 66.6% | 36.3% | 27.2% | 49.9% | 33.3% | 33.2% | 37.5% | 13.0% | 26.6% | 0.0% |
| Net Profit | 0.03 | −0.21 | 0.03 | 0.07 | 0.09 | 0.00 | 0.03 | 0.05 | 0.07 | 0.21 | 0.12 | −0.17 |
| EPS (Rs) | 0.10 | −0.30 | 0.02 | 0.10 | 0.11 | 0.00 | 0.04 | 0.05 | 0.10 | 0.30 | 0.16 | −0.24 |
| 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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2.15 | 6.50 | 6.49 | 6.48 | 6.49 | 6.49 | 6.48 | 6.47 | 6.47 | 6.48 | 6.48 | 6.47 |
| Reserves | 0.25 | −0.20 | −0.18 | −0.11 | −0.03 | −0.03 | 0.53 | 1.05 | 1.11 | 1.30 | 1.42 | 1.26 |
| Borrowings | 0.00 | 0.00 | 0.08 | 0.17 | 0.06 | 0.05 | 0.04 | 0.03 | 0.02 | 0.00 | 0.00 | 0.02 |
| Other Liabilities | 0.01 | 0.11 | 0.11 | 0.09 | 0.33 | 0.06 | 0.09 | 0.13 | 0.70 | 0.22 | 0.16 | 1.09 |
| Total Liabilities | 2.41 | 6.41 | 6.50 | 6.63 | 6.85 | 6.57 | 7.14 | 7.68 | 8.30 | 8.00 | 8.06 | 8.84 |
| Fixed Assets | 0.09 | 0.10 | 0.14 | 0.11 | 0.08 | 0.32 | 0.24 | 0.18 | 0.10 | 0.07 | 0.05 | 0.04 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 2.32 | 6.31 | 6.36 | 6.52 | 6.77 | 6.25 | 6.90 | 7.50 | 8.20 | 7.93 | 8.01 | 8.80 |
| Inventories | 0.00 | 0.31 | 0.24 | 0.03 | 0.02 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade receivables | 0.02 | 0.02 | 0.38 | 0.36 | 0.45 | 0.02 | 0.00 | 0.00 | 0.37 | 0.02 | 0.00 | 0.00 |
| Cash & equivalents | 0.79 | 0.91 | 0.07 | 0.08 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 |
| Total Assets | 2.41 | 6.41 | 6.50 | 6.63 | 6.85 | 6.57 | 7.14 | 7.68 | 8.30 | 8.00 | 8.06 | 8.84 |
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 0.00 | −0.75 | −0.34 | 0.35 | 18.20 | −0.10 | −0.19 | −0.27 | −0.58 | 0.05 | −0.06 | −0.02 |
| Cash from investing activity | −1.55 | −3.26 | −0.51 | −0.27 | −12.49 | 0.10 | −0.32 | −0.22 | 0.35 | 0.00 | 0.00 | 0.00 |
| Cash from financing activity | 2.35 | 4.11 | 0.00 | −0.03 | −12.29 | 0.00 | 0.48 | 0.48 | 0.20 | 0.00 | 0.00 | 0.00 |
| Net cash flow | 0.81 | 0.12 | −0.85 | 0.02 | −6.66 | −0.02 | −0.02 | 0.00 | 0.00 | 0.06 | −0.06 | 0.00 |
| Capex | 0.11 | 0.08 | 0.11 | 0.02 | 0.47 | 0.33 | 0.02 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Free cash flow | −0.09 | −0.80 | −0.42 | 0.32 | 17.70 | −0.42 | −0.18 | −0.25 | −0.57 | 0.04 | −0.04 | 0.00 |
| CFO / OP % | −100.0% | 142.0% | 1,100.0% | −135.0% | −4,639.1% | 6.0% | 15.0% | 86.0% | 289.0% | −39.1% | 5.0% | 1.0% |
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 72 | 5 | 36 | 44 | 1,459 | 6 | — | 285 | 182 | — | — |
| Inventory days | — | 254 | 28 | 2 | 51 | 6 | — | — | — | — | — |
| Days payable | — | 68 | 8 | 0 | 1,251 | 0 | — | — | — | — | — |
| Cash conversion cycle | 72 | 192 | 58 | 47 | 260 | 13 | — | 285 | 182 | — | — |
| Working capital days | 10,877 | 3,050 | 610 | 733 | 15,861 | 2,628 | — | 778 | 67,525 | — | — |
| ROCE % | — | −6.7% | 1.4% | 2.3% | 1.8% | 0.5% | 0.8% | 1.2% | 2.8% | 1.9% | −1.4% |
For the Sep 2025 quarter, JLA Infraville Shoppers reported sales of ₹0 Cr and net profit of −₹0.12 Cr, down 166.7% year on year.
JLA Infraville Shoppers' sales for the year to Mar 2025 were ₹0 Cr.
Net profit for the year to Mar 2025 was −₹0.17 Cr. Earnings per share over the same trailing period were ₹−0.24.
JLA Infraville Shoppers reported borrowings of ₹0.02 Cr at Mar 2025, against cash and equivalents of ₹0 Cr.
Cash from operations was −₹0.02 Cr in the year to Mar 2025; after capital spending, free cash flow was ₹0 Cr.