JITF Infra Logistics Ltd
NSE: JITFINFRA BSE: 540311
₹374.25
(4.99%)
Fri, 13 Feb 2026, 10:48 pm
Market Cap9.18B
PE Ratio0
Dividend0
Transportation
Trucking
24.5KJITF Infra Logistics Balance Sheet
| Particulars | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -937.11M | -1.21B | -1.40B | -1.64B | -2.00B | -2.16B | -2.53B | -3.13B | -3.02B | -3.77B |
| Pretax equity in earnings | -7.20M | -26.61M | -28.90M | -1.20M | — | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | — | 3.30M | 276.00K | 1.43M | 4.58M | 4.97M | 25.16M |
| Total assets | 12.42B | 13.10B | 12.70B | 17.48B | 19.87B | 22.47B | 27.57B | 33.61B | 42.92B | 42.35B |
| Total current assets | 4.70B | 5.17B | 4.27B | 6.57B | 7.65B | 8.42B | 9.78B | 13.28B | 19.16B | 18.36B |
| Cash and short term investments | 533.15M | 944.39M | 619.74M | 842.73M | 269.46M | 1.10B | 1.45B | 1.86B | 3.37B | 3.39B |
| Cash & equivalents | 533.15M | 140.07M | 159.31M | 525.09M | 46.86M | 398.27M | 532.44M | 991.55M | 1.91B | 1.40B |
| Short term investments | 0 | 804.32M | 460.43M | 317.64M | 222.60M | 706.34M | 913.78M | 866.59M | 1.46B | 2.00B |
| Total receivables, net | 2.29B | 2.49B | 2.34B | 3.86B | 5.44B | 5.44B | 6.53B | 9.08B | 13.22B | 14.09B |
| Accounts receivable - trade, net | 1.77B | 1.92B | 1.83B | 2.82B | 3.85B | 3.99B | 5.09B | 7.64B | 11.62B | 12.66B |
| Other receivables | 512.73M | 578.08M | 505.18M | 1.03B | 1.59B | 1.45B | 1.44B | 1.43B | 1.60B | 1.43B |
| Total inventory | 1.70B | 1.47B | 958.95M | 1.44B | 1.41B | 1.48B | 1.47B | 2.25B | 2.36B | 679.08M |
| Other current assets, total | 178.96M | 263.81M | 349.98M | 428.75M | 525.16M | 395.56M | 327.51M | 100.68M | 207.30M | 196.10M |
| Total non-current assets | 7.71B | 7.93B | 8.44B | 10.91B | 12.22B | 14.05B | 17.79B | 20.33B | 23.75B | 23.98B |
| Long term investments | 239.52M | 239.09M | 270.36M | 265.87M | 277.87M | 292.75M | 506.88M | 1.61B | 2.45B | 3.42B |
| Note receivable - long term | 0 | 0 | — | — | — | — | 180.66M | 170.06M | 1.20B | 2.54B |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 239.52M | 239.09M | 270.36M | 265.87M | 277.87M | 292.75M | 326.21M | 1.44B | 1.25B | 874.06M |
| Net property/plant/equipment | 6.59B | 6.60B | 6.97B | 9.42B | 10.80B | 12.56B | 6.10B | 5.96B | 5.82B | 2.86B |
| Gross property/plant/equipment | 6.97B | 7.21B | 7.82B | 10.49B | 12.10B | 14.08B | 7.85B | 7.98B | 8.22B | 4.59B |
| Deferred tax assets | 656.48M | 965.36M | 1.07B | 1.14B | 1.04B | 1.12B | 1.16B | 1.28B | 1.31B | 1.07B |
| Net intangible assets | 216.10M | 108.33M | 15.19M | 9.20M | 8.85M | 6.85M | 9.45B | 11.08B | 14.07B | 16.56B |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 360.00K | 360.00K |
| Other intangibles, net | 216.10M | 108.33M | 15.19M | 9.20M | 8.85M | 6.85M | 9.45B | 11.08B | 14.07B | 16.56B |
| Other long term assets, total | 12.08M | 13.50M | 8.32M | 24.83M | 63.90M | 45.64M | 548.57M | 194.63M | 31.33M | 45.20M |
| Short term debt | 3.35B | 3.20B | 2.88B | 997.38M | 1.93B | 2.22B | 2.79B | 2.36B | 4.40B | 3.90B |
| Current portion of LT debt and capital leases | 774.61M | 1.20B | 666.02M | 379.08M | 407.66M | 233.77M | 154.00K | 173.00K | 1.22B | 1.62B |
| Short term debt excl. current portion of LT debt | 2.57B | 2.00B | 2.22B | 618.30M | 1.52B | 1.99B | 2.79B | 2.36B | 3.17B | 2.28B |
| Accounts payable | 1.77B | 1.08B | 735.50M | 1.41B | 2.62B | 2.08B | 2.04B | 3.21B | 3.87B | 5.27B |
| Income tax payable | 8.39M | 5.53M | 7.55M | 0 | — | — | — | — | 101.86M | 6.00K |
| Long term debt | 5.24B | 8.24B | 10.53B | 17.13B | 18.19B | 22.03B | 26.52B | 30.66B | 33.33B | 31.13B |
| Long term debt excl. lease liabilities | 5.24B | 8.24B | 10.53B | 17.13B | 18.19B | 22.03B | 26.52B | 30.66B | 33.33B | 31.13B |
| Total equity | 99.93M | -1.04B | -2.68B | -3.80B | -4.60B | -5.97B | -7.24B | -8.28B | -6.20B | -4.76B |
| Shareholders' equity | 152.57M | -961.69M | -2.60B | -3.69B | -4.72B | -6.24B | -7.66B | -8.91B | -5.55B | -5.11B |
| Common equity, total | 152.57M | -961.69M | -2.60B | -3.69B | -4.72B | -6.24B | -7.66B | -8.91B | -5.55B | -5.11B |
| Other common equity | 1.53M | 6.87M | 2.92M | 17.48M | 19.84M | 6.16M | 23.72M | 50.76M | 84.23M | 85.27M |
| Total debt | 8.58B | 11.44B | 13.41B | 18.13B | 20.11B | 24.24B | 29.31B | 33.02B | 37.72B | 35.04B |
| Net debt | 8.05B | 10.50B | 12.79B | 17.29B | 19.84B | 23.14B | 27.87B | 31.16B | 34.35B | 31.64B |
| Change in accounts receivable | — | -179.69M | 42.09M | -671.37M | -527.20M | -264.62M | -945.97M | -2.49B | -1.36B | -2.75B |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | -990.48M | -442.10M | 964.94M | 1.12B | -264.38M | 1.03B | 3.25B | 2.80B | 2.14B |
| Change in other assets/liabilities | — | -264.75M | 31.70M | -1.05B | -983.55M | -350.73M | -935.92M | -994.45M | -3.73B | -1.02B |
| Sale of fixed assets & businesses | — | 0 | 1.38M | 14.31M | 569.58M | 1.98M | 21.22M | 1.97M | 4.10M | 4.67B |
| Purchase/sale of investments, net | — | 505.00K | 0 | 0 | 0 | 0 | 0 | -42.32M | -500.10M | -312.12M |
| Sale/maturity of investments | — | 505.00K | 0 | 0 | 0 | 0 | 0 | 47.19M | — | 52.21M |
| Purchase of investments | — | 0 | 0 | 0 | 0 | 0 | 0 | -89.51M | -500.10M | -364.33M |
| Other investing cash flow items, total | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46.16M | 11.65M |
| Issuance/retirement of debt, net | — | 2.86B | 1.94B | 4.75B | 1.98B | 4.13B | 5.07B | 3.70B | 6.06B | -278.63M |
| Issuance/retirement of long term debt | — | 3.44B | 1.73B | 6.35B | 1.08B | 3.67B | 4.49B | 4.14B | 3.89B | -208.69M |
| Issuance/retirement of short term debt | — | -573.12M | 217.34M | -1.60B | 899.34M | 467.52M | 577.37M | -433.39M | 2.17B | -69.94M |
| Issuance/retirement of other debt | — | 0 | 0 | — | — | — | — | — | — | — |
| Total cash dividends paid | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | — | 0 | -5.69M | 0 | 0 | 0 | 0 | 0 | 0 | -11.93M |
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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