Jetking Infotrain Ltd. | Small-cap | Consumer Defensive
₹187.10
-4.98%
| Jetking Infotrain Stock Comparison:
Jetking Infotrain vs Niit LearningJetking Infotrain vs Veranda LearningJetking Infotrain vs Steel Exchange IndiaJetking Infotrain vs Lucent IndustriesJetking Infotrain vs NIIT LimitedJetking Infotrain vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 61.0M
Gross Profit 29.1M 47.60%
Operating Income -5.1M -8.41%
Net Income 8.0M 13.15%
EPS (Diluted) ₹1.32

Balance Sheet Metrics

Total Assets 513.7M
Total Liabilities 94.0M
Shareholders Equity 419.7M
Debt to Equity 0.22

Cash Flow Metrics

Revenue & Profitability Trend

Jetking Infotrain Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i175.7M180.7M186.1M125.7M74.8M
Cost of Goods Sold i107.1M109.1M102.3M61.1M60.8M
Gross Profit i68.6M71.6M83.8M64.6M13.9M
Gross Margin % i39.1%39.6%45.0%51.4%18.6%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i47.4M36.9M44.2M44.2M27.5M
Other Operating Expenses i48.6M50.0M38.6M22.1M9.6M
Total Operating Expenses i95.9M86.8M82.8M66.3M37.1M
Operating Income i-21.4M-44.2M-31.6M-32.8M-49.0M
Operating Margin % i-12.2%-24.5%-17.0%-26.1%-65.6%
Non-Operating Items
Interest Income i988.0K6.8M10.2M2.1M1.8M
Interest Expense i1.9M1.9M1.6M1.6M983.0K
Other Non-Operating Income-----
Pre-tax Income i36.5M-5.0M-1.5M14.7M2.1M
Income Tax i4.2M19.0K0-2.7M1.6M
Effective Tax Rate % i11.6%0.0%0.0%-18.1%75.0%
Net Income i32.3M-5.0M-1.5M17.4M535.0K
Net Margin % i18.4%-2.8%-0.8%13.8%0.7%
Key Metrics
EBITDA i11.0M-6.3M12.0M4.8M-17.3M
EPS (Basic) i₹5.46₹-0.85₹-0.25₹2.94₹0.09
EPS (Diluted) i₹5.46₹-0.85₹-0.25₹2.94₹0.09
Basic Shares Outstanding i59075005908000590800059080005908000
Diluted Shares Outstanding i59075005908000590800059080005908000

Income Statement Trend

Jetking Infotrain Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i12.5M24.6M75.1M33.4M26.6M
Short-term Investments i8.2M14.8M35.2M18.4M9.6M
Accounts Receivable i21.1M13.2M22.2M22.3M24.6M
Inventory i01.3M1.3M2.2M2.5M
Other Current Assets215.0K7.1M7.8M4.2M95.0K
Total Current Assets i55.4M61.8M145.2M82.1M67.2M
Non-Current Assets
Property, Plant & Equipment i5.5M5.3M4.9M4.9M4.9M
Goodwill i116.2M3.3M4.6M6.4M7.4M
Intangible Assets i116.2M3.3M4.6M6.4M7.4M
Long-term Investments-----
Other Non-Current Assets12.5M12.9M12.6M12.1M10.4M
Total Non-Current Assets i458.3M401.3M318.3M358.3M354.3M
Total Assets i513.7M463.1M463.5M440.5M421.5M
Liabilities
Current Liabilities
Accounts Payable i16.1M13.2M10.7M7.6M10.2M
Short-term Debt i4.0M3.5M4.6M4.4M1.5M
Current Portion of Long-term Debt-----
Other Current Liabilities779.0K635.0K633.0K1.7M782.0K
Total Current Liabilities i55.3M51.3M45.7M34.7M31.8M
Non-Current Liabilities
Long-term Debt i15.9M11.3M12.0M5.1M2.9M
Deferred Tax Liabilities i10.8M0002.5M
Other Non-Current Liabilities2.5M2.5M2.6M2.5M3.7M
Total Non-Current Liabilities i38.6M22.3M20.8M13.3M14.2M
Total Liabilities i94.0M73.6M66.5M48.0M46.0M
Equity
Common Stock i59.1M59.1M59.1M59.1M59.1M
Retained Earnings i219.3M212.8M217.8M210.3M193.0M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i419.7M389.5M397.0M392.4M375.5M
Key Metrics
Total Debt i19.9M14.9M16.6M9.4M4.4M
Working Capital i95.0K10.5M99.5M47.4M35.4M

Balance Sheet Composition

Jetking Infotrain Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i35.8M-5.0M-1.5M14.7M2.1M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-17.7M9.0M8.3M-2.5M32.4M
Operating Cash Flow i-33.1M-11.2M-16.8M-22.8M2.1M
Investing Activities
Capital Expenditures i-61.9M-70.6M-15.4M-6.2M-5.2M
Acquisitions i-----
Investment Purchases i---16.8M-8.8M-5.5M
Investment Sales i--52.2M9.1M6.9M
Investing Cash Flow i-10.7M-62.6M31.9M26.4M17.3M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i5.0M----
Debt Repayment i-----
Financing Cash Flow i5.0M-000
Free Cash Flow i-93.6M-77.8M-21.1M-23.5M-8.0M
Net Change in Cash i-38.8M-73.8M15.2M3.6M19.4M

Cash Flow Trend

Jetking Infotrain Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 215.06
Price to Book 2.62
Price to Sales 5.12
PEG Ratio -2.87

Profitability Ratios

Profit Margin 2.04%
Operating Margin -8.41%
Return on Equity 7.69%
Return on Assets 6.28%

Financial Health

Current Ratio 1.00
Debt to Equity 4.73
Beta 0.06

Per Share Data

EPS (TTM) ₹0.87
Book Value per Share ₹71.34
Revenue per Share ₹38.67

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
jetkingq1.3B215.062.627.69%2.04%4.73
Niit Learning 45.7B21.753.7618.80%12.77%8.50
Veranda Learning 22.3B-6.686.99-96.25%-44.83%256.72
Steel Exchange India 17.8B258.1424.819.87%10.70%11.13
Lucent Industries 16.9B769.23109.505.10%20.71%0.00
NIIT Limited 15.1B34.101.374.25%11.90%0.59

Financial data is updated regularly. All figures are in the company's reporting currency.