JITF Infralogistics (JITFINFRA)₹256.55−1.40%Water Supply & Management
In the Jun 2026 quarter (consolidated), JITF Infralogistics reported sales of ₹666 Cr, up 20.5% from Jun 2025, and net profit of −₹2.08 Cr. For the year to Mar 2026, sales were ₹2,817 Cr and net profit −₹9.97 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| 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 | 722 | 621 | 655 | 466 | 482 | 533 | 789 | 552 | 539 | 825 | 901 | 666 |
| Expenses | 607 | 505 | 579 | 364 | 409 | 432 | 661 | 421 | 423 | 671 | 741 | 524 |
| Operating Profit | 115 | 114 | 75.49 | 102 | 72.79 | 101 | 129 | 130 | 116 | 154 | 159 | 142 |
| OPM % | 16.0% | 18.5% | 11.6% | 21.9% | 15.2% | 19.0% | 16.4% | 23.7% | 21.6% | 18.7% | 17.8% | 21.4% |
| Other Income | 15.90 | 26.80 | 63.99 | 31.42 | 150 | 18.87 | 16.91 | 9.50 | 10.87 | 0.31 | −19.86 | −12.17 |
| Interest | 73.51 | 74.75 | 77.62 | 80.47 | 84.48 | 86.37 | 99.57 | 101 | 101 | 94.65 | 104 | 93.76 |
| Depreciation | 15.71 | 22.18 | 17.81 | 17.75 | 17.97 | 20.79 | 22.47 | 24.25 | 24.54 | 24.69 | 29.20 | 26.37 |
| Profit before tax | 41.37 | 43.93 | 43.43 | 34.62 | 120 | 11.90 | 23.25 | 14.28 | 0.49 | 34.17 | 6.37 | 9.16 |
| Tax % | 39.6% | 30.3% | 5.8% | 33.3% | 5.5% | 63.3% | 82.9% | 133.0% | 3,300.0% | 45.6% | 222.9% | 122.8% |
| Exceptional items | 8.99 | 20.98 | 25.97 | 22.95 | 139 | 2.99 | 2.99 | 0.00 | 0.00 | −5.99 | −19.96 | −12.99 |
| Net Profit | 24.93 | 30.54 | 40.84 | 23.04 | 113 | 4.36 | 3.98 | −4.70 | −15.96 | 18.54 | −7.82 | −2.08 |
| EPS (Rs) | 1.61 | 5.32 | 12.66 | 3.74 | 56.95 | −3.11 | −11.49 | −4.32 | −6.97 | −0.48 | −6.93 | −2.15 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 444 | 545 | 401 | 583 | 846 | 931 | 1,237 | 1,593 | 2,544 | 2,271 | 2,817 | 2,931 |
| Expenses | 470 | 548 | 436 | 518 | 755 | 842 | 1,084 | 1,330 | 2,146 | 1,865 | 2,256 | 2,359 |
| Operating Profit | −27.02 | −4.01 | −35.02 | 64.99 | 91.05 | 88.99 | 152 | 262 | 396 | 406 | 560 | 571 |
| OPM % | −6.0% | −0.8% | −9.0% | 11.1% | 11.1% | 10.1% | 12.1% | 16.1% | 16.1% | 18.1% | 20.1% | 19.5% |
| Other Income | 4.01 | 6.02 | 13.06 | 5.02 | 7.02 | 8.03 | 7.03 | 11.05 | 113 | 216 | 1.01 | −20.85 |
| Interest | 96.70 | 118 | 134 | 164 | 199 | 215 | 252 | 312 | 297 | 351 | 399 | 393 |
| Depreciation | 20.03 | 26.04 | 33.03 | 23.02 | 23.02 | 23.03 | 33.04 | 58.05 | 75.09 | 79.17 | 103 | 105 |
| Profit before tax | −140 | −143 | −189 | −118 | −126 | −141 | −127 | −96.94 | 136 | 190 | 54.96 | 50.19 |
| Tax % | −18.0% | −21.0% | −17.0% | −4.0% | 8.0% | −4.0% | 1.0% | 10.0% | 33.0% | 24.0% | 118.0% | — |
| Exceptional items | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −1.99 | −1.99 | 11.99 | 0.00 | 7.98 | −38.94 |
| Net Profit | −114 | −113 | −157 | −114 | −136 | −135 | −129 | −107 | 90.75 | 145 | −9.97 | −7.32 |
| EPS (Rs) | −4,441.60 | −43.10 | −60.99 | −43.00 | −52.88 | −58.63 | −55.95 | −49.68 | 13.77 | 20.37 | −18.71 | −16.53 |
| 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 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 | 5.00 | 5.01 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Reserves | 10.01 | −101 | −264 | −373 | −476 | −627 | −768 | −892 | −559 | −514 | −516 |
| Borrowings | 858 | 1,144 | 1,341 | 1,812 | 2,008 | 2,420 | 2,929 | 3,300 | 3,770 | 3,502 | 3,944 |
| Other Liabilities | 351 | 238 | 189 | 302 | 446 | 444 | 589 | 945 | 1,054 | 1,204 | 1,538 |
| Total Liabilities | 1,219 | 1,286 | 1,271 | 1,746 | 1,984 | 2,243 | 2,754 | 3,356 | 4,270 | 4,196 | 4,971 |
| Fixed Assets | 645 | 635 | 623 | 615 | 604 | 594 | 1,236 | 1,609 | 1,552 | 1,891 | 1,841 |
| CWIP | 32.91 | 34.93 | 48.88 | 315 | 458 | 634 | 305 | 78.90 | 413 | 42.89 | 206 |
| Investments | 10.97 | 10.97 | 10.95 | 11.95 | 12.97 | 10.96 | 12.96 | 18.93 | 21.91 | 0.99 | 0.99 |
| Other Assets | 530 | 605 | 589 | 804 | 909 | 1,004 | 1,198 | 1,649 | 2,283 | 2,261 | 2,923 |
| Inventories | 113 | 114 | 67.21 | 113 | 104 | 100 | 108 | 169 | 199 | 36.09 | 64.18 |
| Trade receivables | 177 | 193 | 153 | 208 | 242 | 268 | 345 | 595 | 693 | 839 | 1,275 |
| Cash & equivalents | 53.16 | 94.26 | 61.17 | 84.21 | 27.08 | 110 | 145 | 186 | 338 | 340 | 438 |
| Total Assets | 1,219 | 1,286 | 1,271 | 1,746 | 1,984 | 2,243 | 2,754 | 3,356 | 4,270 | 4,196 | 4,971 |
| 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 | 3.99 | −51.95 | 72.97 | 20.98 | 83.99 | 190 | 185 | 185 | 199 |
| Cash from investing activity | −9.03 | −55.10 | −261 | −95.26 | −185 | −329 | −206 | −402 | 188 | −219 |
| Cash from financing activity | 167 | 51.89 | 323 | 0.00 | 197 | 256 | 60.84 | 283 | −405 | 85.78 |
| Net cash flow | −4.01 | 2.01 | 11.04 | −23.07 | 35.12 | 13.03 | 46.16 | 68.14 | −33.06 | 67.23 |
| Capex | 14.02 | 60.06 | 266 | 156 | 190 | 314 | 207 | 364 | 281 | 244 |
| Free cash flow | −176 | −55.07 | −317 | −82.13 | −169 | −227 | −17.04 | −177 | −93.13 | −46.05 |
| CFO / OP % | 3,549.0% | −42.0% | −67.0% | 90.1% | 10.0% | 55.1% | 70.0% | 56.0% | 61.0% | 44.0% |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 145 | 128 | 139 | 129 | 103 | 104 | 101 | 135 | 99 | 134 | 164 |
| Inventory days | 179 | 116 | 120 | 164 | 72 | 67 | 56 | 80 | 65 | 16 | 22 |
| Days payable | 281 | 111 | 134 | 205 | 182 | 141 | 106 | 152 | 129 | 231 | 290 |
| Cash conversion cycle | 44 | 134 | 126 | 89 | −6 | 32 | 52 | 64 | 36 | −80 | −102 |
| Working capital days | −186 | −70 | −75 | 125 | 63 | 62 | 46 | 59 | 48 | 37 | 47 |
| ROCE % | — | −3.0% | −5.0% | 4.0% | 5.0% | 4.0% | 6.0% | 9.1% | 13.1% | 12.1% | 15.1% |
For the Jun 2026 quarter, JITF Infralogistics reported sales of ₹666 Cr, up 20.5% year on year and net profit of −₹2.08 Cr. The operating margin was 21.4%.
JITF Infralogistics' sales for the year to Mar 2026 were ₹2,817 Cr; over the last twelve months they were ₹2,931 Cr.
Net profit for the year to Mar 2026 was −₹9.97 Cr, and −₹7.32 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−16.53.
JITF Infralogistics reported borrowings of ₹3,944 Cr at Mar 2026, against cash and equivalents of ₹438 Cr.
Cash from operations was ₹199 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹46.05 Cr.