JITF Infralogistics Ltd. | Small-cap | Industrials
₹376.70
-0.49%
| JITF Infralogistics Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 22.6B
Gross Profit 7.2B 31.79%
Operating Income 3.3B 14.38%
Net Income 1.4B 6.39%
EPS (Diluted) ₹20.38

Balance Sheet Metrics

Total Assets 42.3B
Total Liabilities 47.1B
Shareholders Equity -4.8B

Cash Flow Metrics

Operating Cash Flow -493.0M
Free Cash Flow -955.2M

Revenue & Profitability Trend

JITF Infralogistics Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 22.6B 25.4B 15.8B 12.2B 9.2B
Cost of Goods Sold 15.4B 18.7B 11.7B 9.6B 7.4B
Gross Profit 7.2B 6.7B 4.1B 2.6B 1.8B
Operating Expenses 1.6B 2.3B 545.6M 388.4M 333.9M
Operating Income 3.3B 3.2B 2.1B 1.2B 649.5M
Pre-tax Income 204.8M 921.9M -971.9M -1.3B -1.4B
Income Tax 449.1M 451.5M 99.5M 17.3M -58.5M
Net Income 1.4B 908.2M -1.1B -1.3B -1.4B
EPS (Diluted) ₹20.38 ₹13.78 -₹49.67 -₹55.97 -₹58.64

Income Statement Trend

JITF Infralogistics Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 18.4B 19.2B 13.3B 9.8B 8.4B
Non-Current Assets 24.0B 23.8B 20.3B 17.8B 14.1B
Total Assets 42.3B 42.9B 33.6B 27.6B 22.5B
Liabilities
Current Liabilities 12.7B 12.5B 8.8B 6.8B 5.7B
Non-Current Liabilities 34.4B 36.7B 33.0B 28.0B 22.7B
Total Liabilities 47.1B 49.1B 41.9B 34.8B 28.4B
Equity
Total Shareholders Equity -4.8B -6.2B -8.3B -7.2B -6.0B

Balance Sheet Composition

JITF Infralogistics Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 204.8M 921.9M -971.9M -1.3B -1.4B
Operating Cash Flow -493.0M -1.4B -2.0B -550.0M 126.2M
Investing Activities
Capital Expenditures -2.8B -3.6B -2.1B -3.1B -1.9B
Investing Cash Flow 1.6B -4.1B -2.0B -3.3B -1.9B
Financing Activities
Dividends Paid -11.9M - - - -
Financing Cash Flow -81.9M 2.2B -433.4M 577.4M 467.5M
Free Cash Flow -955.2M -1.8B -167.4M -2.3B -1.7B

Cash Flow Trend

JITF Infralogistics Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 46.69
Price to Book -2.02
Price to Sales 0.43
PEG Ratio 0.97

Profitability Ratios

Profit Margin 2.31%
Operating Margin 13.59%
Return on Equity -11.01%
Return on Assets 4.78%

Financial Health

Current Ratio 1.45
Debt to Equity -7.30
Beta -0.34

Per Share Data

EPS (TTM) -₹28.98
Book Value per Share -₹198.60
Revenue per Share ₹881.09

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