Jitf Infralogistics Ltd
NSE: JITFINFRA · Water Supply & Management · sector
₹256.60NSE close 2026-10-26
Key numbers
Market cap₹660 cr
Price₹256.60
52w high / low₹433 / ₹222
P/E–Sector median 20.8x
P/B–Sector median 2.9x
Book value₹-199.7
Dividend yield0.56%Sector median 0.48%
ROE–Sector median 14.3%
ROCE12.9%Sector median 15.6%
OPM17.1%Sector median 17.1%
Debt / equity–Sector median 0.22x
EV/EBITDA8.2xSector median 10.1x
Interest cover1.1x
Current ratio1.47x
Sales growth 3y+20.9%Sector median +13.6%
Profit growth 3y–Sector median +107.0%
PEG–
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 6 companies in Water Supply & Management (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹501 cr vs borrowings ₹3,946 cr (FY26): borrowings are higher by ₹3,445 cr.
- Operating profit covered interest 1.1x in the last 12 months.
- No promoter shares are pledged.
- Operating cash flow was below net profit in 0 of the last 5 years.
- Net loss in 7 of the last 8 quarters.
- Revenue was higher than a year earlier in 4 of the last 4 quarters.
- Debtor days went from 77 (FY24) to 165 (FY26).
- No dividend in the last 5 financial years.
- Price ₹256.60 on 2026-10-26: -40.8% from the 52-week high, +15.4% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹926.35 · low ₹237.10
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 481 | 532 | 788 | 550 | 538 | 822 | 898 | 664 |
| EBITDA | 73 | 101 | 129 | 130 | 116 | 143 | 124 | 117 |
| OPM % | 15.1% | 18.9% | 16.4% | 23.6% | 21.5% | 17.4% | 13.8% | 17.6% |
| Other income | 11 | 12 | 13 | 9 | 11 | 11 | 15 | 12 |
| Net profit | 80 | -8 | -30 | -11 | -18 | -1 | -18 | -5 |
| EPS (₹) | 31.22 | -3.10 | -11.49 | -4.33 | -6.97 | -0.49 | -6.93 | -2.13 |
| Revenue YoY | +11.8% | +54.6% | +14.1% | +20.7% | ||||
| Profit YoY | -122.3% | – | – | – |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 1,235 | 1,590 | 3,284 | 2,265 | 2,808 | 2,922 |
| EBITDA | 150 | 259 | 497 | 405 | 513 | 500 |
| Net profit | -144 | -128 | 35 | 52 | -48 | -42 |
| EPS (₹) | -55.97 | -49.67 | 13.78 | 20.38 | -18.73 | -16.52 |
| Revenue growth | +28.8% | +106.5% | -31.0% | +24.0% | +24.3% | |
| Profit growth | – | – | +48.0% | -191.9% | -234.4% | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +20.9% | – | +24.3% |
| Net profit | – | – | -234.4% |
| EPS | – | – | – |
| Share price | – | -43.2% (2y) | -26.7% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | -891 | -555 | -511 | -513 |
| Borrowings | – | 3,301 | 3,772 | 3,503 | 3,946 |
| Cash & equivalents | – | 186 | 337 | 339 | 501 |
| Total assets | – | 3,361 | 4,292 | 4,235 | 5,033 |
| Fixed assets | – | 574 | 555 | 272 | 261 |
| Capital work in progress | – | 4 | 3 | 2 | 12 |
| Investments | – | 19 | 22 | 1 | 1 |
| Receivables | – | 593 | 691 | 837 | 1,271 |
| Inventory | – | 169 | 198 | 36 | 0 |
| Payables | – | 321 | 387 | 527 | 834 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 63 | 190 | 246 | 185 | 199 |
| Cash from investing | -307 | -206 | -401 | 187 | -218 |
| Cash from financing | 257 | 61 | 241 | -406 | 86 |
| Capex | 314 | 207 | 370 | 281 | 244 |
| Free cash flow | -250 | -17 | -124 | -96 | -46 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 14.3% | -6.4% | -10.3% | 9.4% |
| ROCE % | – | 8.9% | 14.5% | 12.4% | 13.3% |
| Debtor days | – | 136 | 77 | 135 | 165 |
| Inventory days | – | 80 | 42 | 16 | 0 |
| Payable days | – | 151 | 83 | 230 | 289 |
| Cash conversion cycle (days) | – | 65 | 36 | -79 | -124 |
| Working capital days | – | 102 | 75 | 91 | 104 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 63.03% |
| FIIs | 1.99% |
| DIIs | 0.04% |
| of which Mutual funds | 0.01% |
| of which Insurance | 0.00% |
| Government | 0.00% |
| Public (non-institutions) | 34.94% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 63.03% | 63.03% | 63.03% | 63.03% | 63.03% | 63.03% | 63.03% | 63.03% |
| Promoter group | % |
|---|---|
| Nalwa Sons Investments Limited | 16.75% |
| Four Seasons Investments Limited | 13.61% |
| Siddeshwari Tradex Private Limited | 11.68% |
| Kapeesh Investments Limited | 9.42% |
| OPJ Trading Private Limited | 2.43% |
| Abhyuday Jindal | 1.77% |
| Deepika Jindal | 1.74% |
| Divino Multiventures Private Limited | 1.67% |
| Virtuous Tradecorp Private Limited | 0.91% |
| Estrela Investment Company Limited | 0.59% |
| Templar Investments Limited | 0.58% |
| Mendeza Holdings Limited | 0.57% |
| Nacho Investments Limited | 0.57% |
| Indresh Batra | 0.23% |
| Meredith Traders Private Limited | 0.14% |
| Public holders above 1% | % |
|---|---|
| Cresta Fund Ltd | 1.66% |
32,706 shareholders. Pledged: 0.00% of promoter shares.
Peers in Water Supply & Management
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| WABAG | ₹10,671 cr | 25.8x | 4.2x | 18.0% | 21.0% | 10.8% | +10.0% | 0.23% |
| IONEXCHANG | ₹4,734 cr | 40.2x | 3.5x | 7.7% | 9.2% | 5.4% | +13.6% | 0.41% |
| EIEL | ₹2,854 cr | 15.8x | 2.3x | 16.2% | 17.8% | 22.5% | – | – |
| TECHNOCRAF | ₹1,463 cr | – | – | – | – | – | – | – |
| JITFINFRA | ₹660 cr | – | – | – | 12.9% | 17.1% | +20.9% | 0.56% |
| DENTA | ₹621 cr | 9.9x | 1.4x | 12.3% | 15.6% | 26.9% | – | 1.07% |
Business segments (FY26)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| a) Water Infrastructure | ₹2,232 cr | 79.5% | ₹288 cr | 12.9% |
| b) Urban Infrastructure | ₹448 cr | 15.9% | ₹184 cr | 41.1% |
| c) Trading Activities | ₹128 cr | 4.6% | ₹0 cr | 0.4% |
| d) Others | ₹0 cr | – | ₹-16 cr | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2024-07-15 | Other | Annual General Meeting |
| 2023-09-22 | Other | Annual General Meeting |
| 2022-09-21 | Other | Annual General Meeting |
| 2021-09-21 | Other | Annual General Meeting |
| 2020-09-17 | Other | Annual General Meeting |
| 2019-08-29 | Other | Annual General Meeting |
| 2018-09-18 | Other | Annual General Meeting |
| 2017-09-15 | Other | Annual General Meeting |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Utilities |
| Industry | Water Supply & Management |
| Sub-industry | Water Supply & Management |
| Symbol | JITFINFRA |
| BSE code | 540311 |
| ISIN | INE863T01013 |
| Face value | ₹2.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.