JITF Infralogistics Limited

BSE

JITFINFRA

Stock

Yield per half year: -17.63%
Dividend yield: 0%
Sector: Industrials

Reporting JITF Infralogistics Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
Capitalization, bln ₹									7.55	7.55	7.55	0.00
Revenue, bln ₹			5.81	8.44	9.24	12.26	15.9	25.35	22.65	25.35	17.08	19.64
Net profit, bln ₹	-1.11	-1.57	-1.11	-1.36	-1.51	-1.44	-1.28	0.3541	0.5239	0.3541	-0.6704	-180.92
EV, bln ₹			18.29	19.08	22.92	30.18	34.2	48.37	43.53	48.37	35.84	13.69
EBIT, bln ₹	-0.265	-0.5955	0.4294	0.7183	0.6681	1.2	2.07			2.07	1.02	36.97
EBITDA, bln ₹			0.5828	0.896	0.8961	1.42	2.73			2.73	1.30	36.18
OIBDA ₹				3.13	3.05	4.08	6.02				4.07	17.76
Book value, bln ₹			-3.69	-4.72	-6.24	-7.66	-8.91	-5.55	-5.11	-5.55	-6.6940	-3.92
FCF, bln ₹			-3.18	-0.8331	-1.69	-2.5	-0.1674	-1.78	-0.9552	-1.78	-1.4185	-10.78
Operating Cash Flow, bln ₹	-1.63	0.0437	-0.521	0.7292	0.2122	0.8418	1.9	1.85	1.85	1.85	1.33	54.20
Operating profit, bln ₹			0.5691	0.8771	0.6495	1.22	2.01	3.2	3.26	3.2	2.07	38.08
Operating expenses, bln ₹			5.24	7.56	8.59	11.05	13.89	22.15	19.39	22.15	15.01	17.68
CAPEX, bln ₹	0.135	0.5988	2.65	1.56	1.9	3.14	2.07	3.63	2.81	3.63	2.71	8.14

	2019Q3	2019Q4	2020Q1	2020Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Average for 5 quarters	CAGR 5
Revenue, bln ₹								2.5	2.7	4.35	6.35	6.68	7.2	8.43	8.46	6.61	4.81	7.10	-7.75
Net profit, bln ₹								-0.3896	-0.347	-0.3392	-0.2008	-0.1493	0.0412	0.1366	0.3256	0.0964	0.8026	0.2805	81.10
EV, bln ₹					32.41		30.18		33.92		34.2		46.27		48.37		56.66	43.88	10.81
EBIT, bln ₹	0.2712	0.1521	0.021	-0.0036					0.4208	0.4998	0.8008	0.7837						0.5003	-393.47
EBITDA, bln ₹					0.1927	0.3951	0.2471	0.373	0.445	0.5187	0.8169	0.8469						0.6001	17.82
Book value, bln ₹					-7.09		-7.66		-8.37		-8.91		-9.02		-5.55		-4.61	-7.2920	-11.24
Operating profit, bln ₹								0.3523	0.4208	0.4998	0.7414	0.7837	0.993	1.24	1.36	1.18	0.5475	1.06	-11.23
Operating expenses, bln ₹								2.15	2.28	3.85	5.61	5.9	6.21	7.19	7.1	5.43	4.26	6.04	-7.26

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
Cash, bln ₹			0.2719	0.0466	0.398	0.5321	0.9913	1.85	1.34	1.85	1.02	27.48
Short-Term Investments ₹			0.0025		2.48	0.9138	2.95	1.46	6.8	1.46	2.92	22.35
Accounts Receivable ₹	2.47	2.33	3.85	2.41	2.67	3.44	5.93	6.91	8.37	6.91	5.46	25.67
Total Current Assets ₹	5.17	4.27	6.57	7.65	8.42	9.78	13.28	19.16	18.36	19.16	13.80	16.87
Net assets, bln ₹	6.58	6.7	9.29	10.62	9.38	5.97	5.77			5.77	8.21	-9.09
Assets, bln ₹			17.48	19.87	22.47	27.57	33.61	42.92	42.35	42.92	33.78	13.51
Short-Term Debt ₹			0.9974	0.8061	1.1	1.67	2.36	4.4	3.9	4.4	2.69	28.81
Long-Term Debt ₹			17.13	18.18	22.02	26.52	30.65	33.32	31.13	33.32	28.73	7.17
Liabilities, bln ₹			21.28	24.46	28.44	34.81	41.89	49.12	47.11	49.12	40.27	10.62
Net debt, bln ₹			17.86	18.94	22.72	27.66	32.02	35.86	33.69	35.86	30.39	8.20
Debt, bln ₹				18.99	23.12	28.19	33.01	37.72	35.03	37.72	31.41	8.67
Interest Income ₹			0.0295	0.0447	0.087	0.0507	0.0827				0.0589	22.90
Interest Expense, bln ₹			1.53	1.92	2.08	2.37	3.13	2.98	3.52	2.98	2.82	11.10
Net interest income, bln ₹			-1.61	-1.96	-2.08	-2.48	-3.13	0.2038		0.0827	-1.8892	-163.59
Cost of production, bln ₹			4.93	7.3	8.26	10.7	12.82	18.67	15.45	18.67	13.18	13.34
Inventory ₹	1.14	0.6653	1.13	1.04	0.9967	1.08	1.69	1.98	0.3642	1.98	1.22	-18.24

	2019Q3	2020Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Average for 5 quarters	CAGR 5
Cash, bln ₹			0.2484		0.5321		0.0601		0.9913		0.756		1.85		1.3	0.9915	84.93
Short-Term Investments ₹			2.45		0.9138		2.96		2.95		5.22		1.46		7.18	3.95	19.39
Accounts Receivable ₹	2.41	5.44	2.72		3.44		4.3		9.07		8.57		6.91		7.48	7.27	11.71
Total Current Assets ₹	7.98	7.65	8.75		9.78		10.06		13.28		18.72		19.16		18.66	15.98	13.15
Net assets, bln ₹	10.05	10.62	8.75		9.78		5.85		5.77							8.15	-11.49
Assets, bln ₹			24.49		27.57		29		33.61		40.24		42.92		40.37	37.23	6.84
Short-Term Debt ₹			2.23		1.67		2.99		2.36		3.24		4.4		4.14	3.43	6.72
Long-Term Debt ₹			25.11		26.52		27.63		30.65		32.58		33.32		30.68	30.97	2.12
Liabilities, bln ₹			31.23		34.81		36.91		41.89		48.33		49.12		45.17	44.28	4.12
Net debt, bln ₹			27.09		27.66		30.56		32.02		35.07		35.86		33.53	33.41	1.87
Debt, bln ₹									33.01		35.82		37.72		34.82	35.34	1.34
Interest Expense, bln ₹						0.7473	0.7553	0.78	0.8429	0.7679	0.7374	0.794	0.5187	0.846	0.8481	0.7488	2.84
Net interest income, bln ₹			-0.6469	-0.5937	-0.6285	-0.7473	-0.7553	-0.78	-0.8429	-0.7679	-0.7937	-0.794				-0.7957	0.36
Cost of production, bln ₹						1.96	2.08	3.58	5.21	5.48	5.45	6.24	7.38	4.48	3.28	5.37	-9.66
Inventory ₹	1.25	1.04	1.37		1.08		1.18		1.69		2.2		1.98		0.2669	1.46	-25.72

	Average for 5 quarters	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
EPS			-43.01	-52.89	-58.64	-55.97	-49.67	13.78	20.38	13.78	-26.0240	-180.95
Share price	49.8	16.85	5.9	11.85	129.85	120.6	558.6	696.7	293.9	293.9	359.93	17.75
Number of shares, mln			25.7	25.7	25.7	25.7	25.7	25.7	25.7	25.7	25.70	0.00
FCF/share			-123.53	-32.41	-65.73	-97.35	-6.51	-69.18	-37.16	-69.18	-55.1860	-10.78

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	2025Q3	Average for 5 quarters	CAGR 5
EPS	-12.89	-15.16	-13.5	-13.2	-7.81	-5.81	1.6	5.32	12.67	31.23				9.00	-239.98
Share price		130.15	147.42	119.4	98.29	220.17	519.56	520.62			398.6	377.65	336.15	430.52	-8.34

	Average for 5 quarters	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
ROE, %	29.94	28.81	24.15	20.69	15.41	-4.9	-9.83	-4.9	18.60	9.10	-183.55
ROA, %	-6.33	-6.84	-6.71	-5.75	-4.17	0.9254	1.23	0.9254	9.69	-2.8949	-171.23
ROIC, %						1.14		1.14	14.07	1.14	0.00
ROS, %	-19.03	-16.11	-16.31	-11.73	-8.03	1.4	1.4	1.4	40.63	-6.6540	-161.20
ROCE, %	-11.3	-15.62	-11.19	5.76	8.37		-33.45	-33.45	9.07	-9.2260	16.45
EBIT margin		8.51	7.23	9.77	13.04		8.18	8.18	6.08	9.35	-0.79
EBITDA margin	10.03	10.62	9.7	11.6	17.19		10.78	10.78	103.43	11.98	0.30
Net margin	-19.03	-16.11	-16.31	-11.73	-8.03	1.4	2.31	1.4	40.63	-6.4720	-167.64
Operational efficiency, %	9.8	10.39	7.03	9.92	12.67	12.64	12.64	12.64	-35.49	10.98	12.45
FCF yield, %							-12.65	-23.54	0.19	-12.6500	0.00

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
ROE, %	6.4		4.33		4.14		3.03		-0.9186		-6.01		-14.27			18.60	-2.8057	-228.08
ROA, %	-1.85		-1.2		-1.2		-1.19		0.2046		0.7831		1.93			9.69	0.1055	-209.97
ROS, %						-7.8	-3.16	-2.24	0.5718	1.62	3.85	1.46	16.7	1.09	1.4	40.63	4.90	-18.32
ROCE, %					-5.32		3.57							-33.45	-33.45	9.07	-17.1625	58.35
EBIT margin								11.73						6.37	8.18	6.08	8.76	-11.32
EBITDA margin	8.43	9.98	6.24	14.91	16.45	11.92	12.87	12.68						8.4	10.78	103.43	11.33	-1.99
Net margin				-15.58	-12.83	-7.8	-3.16	-2.24	0.5718	1.62	3.85	1.46	16.7			40.63	4.84	96.38
Operational efficiency, %						11.49	11.68	11.73	13.79	14.72	16.03	17.91	11.39	13.97	12.64	-35.49	14.39	-4.64

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
P/E						35.32	18.78	35.32	33.96	27.05	-27.08
P/BV	-0.1134	-0.0297	-0.0328	-0.3489	-0.2634	-2.02	-2.07	-2.02	7.19	-0.9470	129.10
P/S	0.0742	0.0162	0.0212	0.2059	0.1372	0.4933	0.4345	0.4933	40.07	0.2584	82.95
P/FCF					0	0	-4.25	-4.25	134.14	-4.2500	0.00
E/P					0	0	0.0469	0.0469	0.03	0.0469	0.00
EV/EBIT		26.56	34.3	25.2	16.49	23.32	23.32	23.32	20.36	24.53	-7.43
EV/EBITDA	31.38	21.29	25.58	21.22	12.51			12.51	18.33	22.40	-16.80
EV/S		2.26	2.48	2.46	2.15	1.91	1.91	1.91	32.60	2.18	-5.09
EV/FCF		-22.9	-13.56	-12.06	-204.35	-27.2	-27.2	-27.2	115.51	-56.8740	14.94
Debt/EBITDA		21.19	25.8	19.82	12.08	13.8	13.8	13.8	1.25	17.06	-11.76
Netdebt/Ebitda	30.64	21.14	25.36	19.45	11.71	13.12	13.12	13.12	0.83	16.55	-12.35
Debt/Ratio		0.9557	1.03	1.02	0.9822	0.8788	0.8788	0.8788	0.22	0.9580	-3.13
Debt/Equity		-4.02	-3.7	-3.68	-3.7	-6.79	-7.92	-7.92	0.88	-5.1580	16.44
Debt/Net Income		-13.97	-15.34	-19.6	-25.86	106.52	106.52	106.52	0.99	30.45	-247.34
PEG							-0.4022	-0.4022	3.10	-0.4022	0.00
Beta					0.309	5.33	-3.4	-3.4	0.80	0.7463	-322.42
Altman Index					0.6604	0.9112	0.979	0.979	11.28	0.8502	14.02

	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
P/E					-70.21	75.33	19.78				33.96	8.30	-165.56
P/BV	-0.7884	-0.3489	-0.4251	-0.2634	-1.39	-2.02	-4.82				7.19	-1.7837	62.52
P/S	2.32	0.4042	0.5042	0.2411	0.8271	0.5682	1.13				40.07	0.6541	17.52
P/FCF										-4.25	134.14	-4.2500	0.00
E/P										0.0469	0.03	0.0469	0.00
EV/EBIT									23.32	23.32	20.36	23.32	0.00
EV/EBITDA		36.15	23.23	15.88							18.33	25.09	-23.98
EV/S					6.43	5.72	11.79		1.49	1.91	32.60	5.47	-21.56
EV/FCF									-38.99	-27.2	115.51	-33.0950	-16.48
Debt/EBITDA									13.8	13.8	1.25	13.80	0.00
Netdebt/Ebitda	140.62	111.93	68.67	39.2					13.12	13.12	0.83	49.21	-34.87
Debt/Ratio				0.9822	0.8901	0.8788	0.8626		0.8788	0.8788	0.22	0.8778	-0.26
Debt/Equity				-3.7	-3.97	-6.79	-7.55		-7.92	-7.92	0.88	-6.8300	14.81
Debt/Net Income					870.02	115.83	43.38		106.52	106.52	0.99	248.45	-34.30
PEG									-0.4022	-0.4022	3.10	-0.4022	0.00
Beta								6.75	0.6977	-3.4	0.80	1.35	-179.57
Altman Index								0.9353	0.9353	0.979	11.28	0.9499	1.53

	Industry average	Average for 5 quarters	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
Dividend payout, bln	0.0119		0.0119		0.0119	0.00
Dividend			0
Dividend yield, %			0	0.63
Dividends / profit, %	3.37	2.28	3.37	24.10	2.83	-17.75
Dividend coverage ratio	29.68	29.68	29.68	11.41	29.68	0.00

	2025Q3	Industry average	Average for 5 quarters	CAGR 5
Dividend coverage ratio	29.68	11.41	29.68	0.00

	Industry average	Average for 5 quarters	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	2025	LTM	CAGR 5
CAPEX/Revenue, %	18.51	20.58	25.58	13.01	14.32	12.39	14.32	-9.65
Staff, people				5	5			0.00

	CAGR 5

	CAGR 5