Jetking Infotrain Ltd
NSE: BSE: 517063
₹129.70
(-3.75%)
Wed, 04 Mar 2026, 07:08 am
Market Cap766.2M
PE Ratio377.25
Dividend0
Jetking Infotrain Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -508.21K | -636.33K | -1.36M | -1.98M | -1.04M | -65.59K | -6.29M | -471.34K | 0 | -299.63K | -504.27K | -352.00K | -376.00K | -362.00K | -958.00K | -1.09M | -1.76M | -1.82M | -2.09M | -2.04M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.08M | -2.71M |
| Total assets | 198.79M | 284.05M | 407.30M | 563.82M | 681.49M | 628.06M | 528.58M | 504.94M | 526.43M | 530.75M | 525.37M | 535.25M | 544.85M | 540.49M | 456.10M | 421.50M | 440.48M | 463.52M | 463.10M | 513.71M |
| Total current assets | 84.32M | 137.77M | 188.65M | 295.92M | 367.95M | 282.20M | 110.54M | 124.51M | 117.76M | 100.06M | 88.92M | 126.25M | 87.36M | 70.97M | 52.66M | 67.24M | 82.15M | 145.22M | 61.84M | 55.44M |
| Cash and short term investments | 9.55M | 15.66M | 16.02M | 32.48M | 55.07M | 27.46M | 25.17M | 42.56M | 44.17M | 41.91M | 33.60M | 89.81M | 56.44M | 12.89M | 12.52M | 32.95M | 48.39M | 106.69M | 35.66M | 17.04M |
| Cash & equivalents | 8.36M | 12.99M | 15.40M | 21.54M | 39.23M | 16.18M | 18.28M | 18.22M | 12.11M | 41.91M | 23.26M | 20.74M | 22.43M | 7.21M | 12.06M | 27.00M | 33.65M | 75.13M | 24.58M | 12.54M |
| Short term investments | 1.20M | 2.66M | 619.48K | 10.94M | 15.84M | 11.28M | 6.89M | 24.34M | 32.06M | 0 | 10.34M | 69.07M | 34.01M | 5.68M | 465.00K | 5.95M | 14.74M | 31.56M | 11.08M | 4.50M |
| Total receivables, net | 40.35M | 70.98M | 45.64M | 70.68M | 79.67M | 92.49M | 72.87M | 73.11M | 67.28M | 55.82M | 46.64M | 23.37M | 21.87M | 27.31M | 23.64M | 24.68M | 22.63M | 25.10M | 13.34M | 24.34M |
| Accounts receivable - trade, net | 33.41M | 54.76M | 39.49M | 60.79M | 70.85M | 59.45M | 60.63M | 60.60M | 61.73M | 51.99M | 40.95M | 22.98M | 21.70M | 27.00M | 22.43M | 24.61M | 22.34M | 22.17M | 13.24M | 21.13M |
| Other receivables | 6.94M | 16.22M | 6.15M | 9.89M | 8.82M | 33.04M | 12.23M | 12.50M | 5.55M | 3.83M | 5.68M | 392.00K | 165.00K | 313.00K | 1.21M | 69.00K | 291.00K | 2.93M | 97.00K | 3.20M |
| Total inventory | 4.63M | 5.08M | 6.39M | 12.21M | 6.73M | 4.78M | 6.22M | 5.83M | 4.45M | 2.11M | 3.60M | 7.60M | 3.80M | 24.60M | 5.35M | 2.63M | 3.41M | 4.34M | 5.87M | 0 |
| Other current assets, total | 3.34M | 3.64M | 18.38M | 22.65M | 22.76M | 22.89M | 6.28M | 3.01M | 1.86M | 218.12K | 5.08M | 4.21M | 3.94M | 4.47M | 8.61M | 6.09M | 6.84M | 7.37M | 5.05M | 5.26M |
| Total non-current assets | 114.46M | 146.28M | 218.65M | 267.90M | 313.54M | 345.85M | 418.04M | 380.43M | 408.67M | 430.69M | 436.45M | 409.00M | 457.49M | 469.52M | 403.44M | 354.26M | 358.33M | 318.31M | 401.26M | 458.26M |
| Long term investments | 21.63M | 41.94M | 54.52M | 95.33M | 154.32M | 195.73M | 160.99M | 114.10M | 116.28M | 130.84M | 129.26M | 121.11M | 247.76M | 229.54M | 171.20M | 212.42M | 217.76M | 129.70M | 100.29M | 105.20M |
| Note receivable - long term | — | — | — | — | — | — | 19.72M | 14.86M | 2.21M | 1.86M | 1.52M | 1.10M | — | 0 | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.00K | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 21.63M | 41.94M | 54.52M | 95.33M | 154.32M | 195.73M | 141.27M | 99.24M | 113.97M | 128.99M | 127.73M | 121.11M | 247.76M | 229.54M | 171.20M | 212.42M | 217.76M | 129.70M | 100.29M | 105.20M |
| Net property/plant/equipment | 92.83M | 104.34M | 148.16M | 149.96M | 141.93M | 137.34M | 225.92M | 220.64M | 244.48M | 254.90M | 245.24M | 223.77M | 144.20M | 149.86M | 152.10M | 96.33M | 94.29M | 148.99M | 202.57M | 209.34M |
| Gross property/plant/equipment | 116.64M | 132.71M | 186.01M | 180.82M | 184.78M | 192.03M | 293.54M | 301.31M | 335.31M | 366.31M | 375.07M | 352.77M | 256.62M | 270.07M | 285.39M | 225.38M | 209.47M | 285.63M | 353.50M | 374.92M |
| Deferred tax assets | 0 | 0 | 5.70M | 4.95M | 4.86M | 4.95M | 4.27M | 4.26M | 6.24M | 4.97M | 4.85M | 4.11M | 2.80M | 18.59M | 30.78M | — | — | — | — | — |
| Net intangible assets | — | — | 10.28M | 17.66M | 12.43M | 7.84M | 4.70M | 13.40M | 14.59M | 11.06M | 12.16M | 15.76M | 15.89M | 17.58M | 13.41M | 7.40M | 6.42M | 4.56M | 58.91M | 116.21M |
| Goodwill, net | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | 12.43M | 7.84M | 4.70M | 13.40M | 14.59M | 11.06M | 12.16M | 15.76M | 15.89M | 17.58M | 13.41M | 7.40M | 6.42M | 4.56M | 58.91M | 116.21M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 22.17M | 28.02M | 27.08M | 28.91M | 44.93M | 42.77M | 43.55M | 53.48M | 35.74M | 37.85M | 39.80M | 34.97M | 39.30M | 27.22M |
| Short term debt | 0 | 0 | 8.15M | 89.39K | 100.03K | 17.80K | 23.06M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.41M | 1.51M | 4.38M | 4.61M | 3.54M | 4.02M |
| Current portion of LT debt and capital leases | — | — | 8.15M | 89.39K | 100.03K | 17.80K | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.41M | 1.51M | 4.38M | 4.61M | 3.54M | 3.84M |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 0 | 0 | 0 | 23.06M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 179.00K |
| Accounts payable | 4.35M | 13.53M | 16.75M | 28.74M | 15.85M | 15.42M | 18.71M | 8.01M | 7.07M | 6.69M | 7.92M | 9.75M | 10.35M | 15.56M | 7.94M | 10.21M | 7.56M | 10.75M | 13.25M | 16.08M |
| Income tax payable | 0 | 0 | 95.25M | 160.30M | 207.66M | 143.22M | 1.46M | 988.93K | 1.00M | 30.80K | — | — | — | — | — | — | — | — | — | — |
| Long term debt | 0 | 358.47K | 26.56M | 117.83K | 17.80K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.05M | 2.88M | 5.06M | 11.95M | 11.34M | 15.88M |
| Long term debt excl. lease liabilities | 0 | 0 | 26.35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.05M | 2.88M | 5.06M | 11.95M | 11.34M | 15.88M |
| Total equity | 92.24M | 105.72M | 153.70M | 255.18M | 318.86M | 364.33M | 375.95M | 400.71M | 419.91M | 433.04M | 439.72M | 450.39M | 454.75M | 444.20M | 374.25M | 375.50M | 392.45M | 397.05M | 379.06M | 419.73M |
| Shareholders' equity | 92.24M | 105.72M | 153.70M | 255.18M | 318.86M | 364.33M | 375.95M | 400.71M | 419.91M | 433.04M | 439.72M | 450.39M | 454.75M | 444.20M | 374.25M | 375.50M | 392.45M | 397.05M | 379.06M | 419.73M |
| Common equity, total | 92.24M | 105.72M | 153.70M | 255.18M | 318.86M | 364.33M | 375.95M | 400.71M | 419.91M | 433.04M | 439.72M | 450.39M | 454.75M | 444.20M | 374.25M | 375.50M | 392.45M | 397.05M | 379.06M | 419.73M |
| Other common equity | 72.52M | 86.00M | 114.34M | 196.20M | 104.46M | 114.46M | 115.56M | 115.56M | 115.56M | 115.56M | 115.56M | 115.56M | 115.56M | 115.56M | 115.56M | 122.53M | 122.11M | 119.23M | 137.39M | 140.45M |
| Total debt | 0 | 358.47K | 34.71M | 207.22K | 117.83K | 17.80K | 23.06M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.45M | 4.39M | 9.44M | 16.56M | 14.87M | 19.90M |
| Net debt | -9.55M | -15.30M | 18.69M | -32.27M | -54.95M | -27.44M | -2.11M | -42.56M | -44.17M | -41.91M | -33.60M | -89.81M | -56.44M | -12.89M | -6.07M | -28.56M | -38.95M | -90.13M | -20.78M | 2.86M |
| Change in accounts receivable | -13.42M | -30.92M | -18.88M | -31.62M | -22.19M | -12.53M | -6.99M | -4.41M | -5.59M | 9.37M | 806.26K | 5.50M | -4.08M | -8.95M | -7.82M | -5.52M | 510.00K | 7.43M | 9.08M | -19.09M |
| Change in taxes payable | — | — | — | — | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 11.46M | 44.02M | 24.68M | 19.95M | -2.44M | -18.86M | 4.08M | -7.98M | 1.56M | -10.42M | -7.62M | -8.18M | 573.00K | 5.21M | -7.62M | 2.60M | -2.65M | 15.29M | 8.32M | 3.00M |
| Change in other assets/liabilities | 0 | 0 | 0 | — | 0 | — | -188.08K | -8.26M | — | — | 0 | 1.02M | 9.65M | -19.97M | -17.19M | 35.69M | -5.49M | 0 | 0 | 0 |
| Sale of fixed assets & businesses | 327.00K | 9.06M | 450.00K | 431.00K | 325.00K | 0 | 20.00K | 488.70K | 247.67K | 99.67K | 157.40K | 1.08M | 17.13M | 157.00K | 2.00K | 853.00K | 224.00K | 11.93M | 7.00K | 26.69M |
| Purchase/sale of investments, net | 23.28M | -20.31M | 546.77K | -40.47M | -57.57M | -35.78M | 48.67M | 32.88M | -11.43M | 9.61M | -19.83M | -1.19M | -2.23M | 20.15M | 70.08M | 1.46M | 283.00K | 35.39M | 17.52M | 3.27M |
| Sale/maturity of investments | 23.28M | 0 | 37.67M | 35.45M | 194.36M | 330.62M | 183.70M | 491.51M | 56.85M | 135.05M | 21.51M | 407.65M | 172.12M | 118.47M | 83.61M | 6.95M | 9.07M | 52.20M | 19.74M | 5.47M |
| Purchase of investments | 0 | -20.31M | -37.12M | -75.91M | -251.93M | -366.39M | -135.04M | -458.63M | -68.28M | -125.44M | -41.34M | -408.84M | -174.34M | -98.32M | -13.53M | -5.49M | -8.79M | -16.82M | -2.21M | -2.20M |
| Other investing cash flow items, total | 0 | 0 | 2.04M | -10.32M | -4.99M | 4.57M | 4.39M | 0 | 0 | 0 | 0 | 0 | 4.08M | 41.85M | 6.00M | 21.07M | 32.32M | 9.82M | 10.16M | 51.17M |
| Issuance/retirement of debt, net | 0 | 358.00K | 34.35M | -34.50M | -89.39K | -100.03K | 23.04M | -23.06M | 0 | 0 | 0 | 0 | 1.04M | 0 | 0 | 0 | 0 | 0 | 0 | 4.99M |
| Issuance/retirement of long term debt | 0 | 358.00K | 34.35M | -34.50M | -89.39K | -100.03K | -17.80K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.99M |
| Issuance/retirement of short term debt | — | 0 | 0 | 0 | — | — | 23.06M | -23.06M | 0 | 0 | 0 | 0 | 1.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -9.81M | -27.48M | -49.73M | -19.32M | -17.47M | -30.77M | -539.01K | -10.28M | -7.65M | -8.55M | -7.35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | -1.38M | -3.88M | -8.67M | -3.34M | -3.00M | -2.93M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 385.00K | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800