| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 720 | 619 | 653 | 465 | 481 | 532 | 788 | 550 | 538 | 822 | 898 | 664 | |
Growth YoY Revenue Growth YoY% | 166.3 | 42.2 | 2.9 | -30.4 | -33.3 | -14.1 | 20.6 | 18.3 | 11.8 | 54.6 | 14.1 | 20.7 |
| 605 | 504 | 578 | 363 | 408 | 431 | 658 | 420 | 422 | 668 | 739 | 522 | |
| 115 | 114 | 75 | 102 | 73 | 101 | 129 | 130 | 116 | 154 | 159 | 142 | |
OPM OPM% | 16.0 | 18.5 | 11.6 | 21.9 | 15.1 | 18.9 | 16.4 | 23.6 | 21.5 | 18.7 | 17.7 | 21.4 |
| 7 | 5 | 52 | 8 | 11 | 16 | 13 | 9 | 11 | 0 | -20 | -12 | |
Interest Expense Interest ExpenseCr | 74 | 75 | 78 | 81 | 85 | 87 | 100 | 101 | 102 | 95 | 104 | 94 |
Depreciation DepreciationCr | 16 | 22 | 18 | 18 | 18 | 21 | 22 | 24 | 25 | 25 | 29 | 26 |
PBT PBTCr | 33 | 23 | 32 | 11 | -19 | 9 | 20 | 14 | 1 | 34 | 6 | 9 |
| 16 | 13 | 3 | 12 | 7 | 8 | 19 | 19 | 17 | 16 | 14 | 11 | |
| 25 | 31 | 41 | 23 | 113 | 4 | 4 | -5 | -16 | 19 | -8 | -2 | |
Growth YoY PAT Growth YoY% | 175.5 | 207.2 | 532.0 | 502.1 | 352.9 | -85.7 | -90.3 | -120.4 | -114.1 | 325.6 | -297.0 | 55.8 |
NPM NPM% | 3.5 | 5.0 | 6.3 | 5.0 | 23.6 | 0.8 | 0.5 | -0.9 | -3.0 | 2.3 | -0.9 | -0.3 |
| 1.6 | 5.3 | 12.7 | 3.8 | 31.2 | -3.1 | -11.5 | -4.3 | -7.0 | -0.5 | -6.9 | -2.1 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 720 | 619 | 653 | 465 | 481 | 532 | 788 | 550 | 538 | 822 | 898 | 664 | |
Growth YoY Revenue Growth YoY% | 166.3 | 42.2 | 2.9 | -30.4 | -33.3 | -14.1 | 20.6 | 18.3 | 11.8 | 54.6 | 14.1 | 20.7 |
| 605 | 504 | 578 | 363 | 408 | 431 | 658 | 420 | 422 | 668 | 739 | 522 | |
| 115 | 114 | 75 | 102 | 73 | 101 | 129 | 130 | 116 | 154 | 159 | 142 | |
OPM OPM% | 16.0 | 18.5 | 11.6 | 21.9 | 15.1 | 18.9 | 16.4 | 23.6 | 21.5 | 18.7 | 17.7 | 21.4 |
| 7 | 5 | 52 | 8 | 11 | 16 | 13 | 9 | 11 | 0 | -20 | -12 | |
Interest Expense Interest ExpenseCr | 74 | 75 | 78 | 81 | 85 | 87 | 100 | 101 | 102 | 95 | 104 | 94 |
Depreciation DepreciationCr | 16 | 22 | 18 | 18 | 18 | 21 | 22 | 24 | 25 | 25 | 29 | 26 |
PBT PBTCr | 33 | 23 | 32 | 11 | -19 | 9 | 20 | 14 | 1 | 34 | 6 | 9 |
| 16 | 13 | 3 | 12 | 7 | 8 | 19 | 19 | 17 | 16 | 14 | 11 | |
| 25 | 31 | 41 | 23 | 113 | 4 | 4 | -5 | -16 | 19 | -8 | -2 | |
Growth YoY PAT Growth YoY% | 175.5 | 207.2 | 532.0 | 502.1 | 352.9 | -85.7 | -90.3 | -120.4 | -114.1 | 325.6 | -297.0 | 55.8 |
NPM NPM% | 3.5 | 5.0 | 6.3 | 5.0 | 23.6 | 0.8 | 0.5 | -0.9 | -3.0 | 2.3 | -0.9 | -0.3 |
| 1.6 | 5.3 | 12.7 | 3.8 | 31.2 | -3.1 | -11.5 | -4.3 | -7.0 | -0.5 | -6.9 | -2.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 443 | 543 | 400 | 582 | 845 | 929 | 1,235 | 1,590 | 3,284 | 2,265 | 2,808 | 2,922 |
Growth Revenue Growth% | 22.7 | -26.4 | 45.6 | 45.2 | 9.9 | 32.9 | 28.8 | 106.5 | -31.0 | 24.0 | 24.3 | |
| 469 | 545 | 432 | 517 | 754 | 840 | 1,085 | 1,331 | 2,805 | 1,860 | 2,250 | 2,352 | |
| -27 | -2 | -33 | 65 | 91 | 89 | 150 | 259 | 478 | 405 | 558 | 570 | |
OPM OPM% | -6.1 | -0.3 | -8.2 | 11.3 | 10.8 | 9.6 | 12.1 | 16.3 | 14.6 | 17.9 | 19.9 | 19.5 |
| 4 | 3 | 10 | 5 | 7 | 8 | 9 | 14 | 72 | 47 | 1 | -21 | |
Interest Expense Interest ExpenseCr | 97 | 119 | 134 | 165 | 200 | 216 | 253 | 313 | 317 | 352 | 401 | 395 |
Depreciation DepreciationCr | 20 | 26 | 33 | 23 | 23 | 23 | 33 | 58 | 83 | 79 | 103 | 105 |
PBT PBTCr | -140 | -143 | -189 | -118 | -126 | -141 | -127 | -97 | 150 | 20 | 55 | 50 |
| -25 | -30 | -32 | -4 | 10 | -6 | 2 | 10 | 59 | 45 | 65 | 58 | |
PAT PATCr | -114 | -113 | -157 | -114 | -136 | -135 | -129 | -107 | 91 | -24 | -10 | -7 |
Growth PAT Growth% | 0.8 | -38.0 | 27.3 | -19.7 | 0.6 | 4.9 | 16.8 | 184.8 | -126.9 | 59.3 | -106.3 | |
NPM NPM% | -25.8 | -20.9 | -39.1 | -19.6 | -16.1 | -14.6 | -10.4 | -6.7 | 2.8 | -1.1 | -0.3 | -0.3 |
| -41.1 | -43.7 | -60.0 | -43.0 | -52.9 | -58.6 | -56.0 | -49.7 | 13.8 | 20.4 | -18.7 | -16.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 443 | 543 | 400 | 582 | 845 | 929 | 1,235 | 1,590 | 3,284 | 2,265 | 2,808 | 2,922 |
Growth Revenue Growth% | 22.7 | -26.4 | 45.6 | 45.2 | 9.9 | 32.9 | 28.8 | 106.5 | -31.0 | 24.0 | 24.3 | |
| 469 | 545 | 432 | 517 | 754 | 840 | 1,085 | 1,331 | 2,805 | 1,860 | 2,250 | 2,352 | |
| -27 | -2 | -33 | 65 | 91 | 89 | 150 | 259 | 478 | 405 | 558 | 570 | |
OPM OPM% | -6.1 | -0.3 | -8.2 | 11.3 | 10.8 | 9.6 | 12.1 | 16.3 | 14.6 | 17.9 | 19.9 | 19.5 |
| 4 | 3 | 10 | 5 | 7 | 8 | 9 | 14 | 72 | 47 | 1 | -21 | |
Interest Expense Interest ExpenseCr | 97 | 119 | 134 | 165 | 200 | 216 | 253 | 313 | 317 | 352 | 401 | 395 |
Depreciation DepreciationCr | 20 | 26 | 33 | 23 | 23 | 23 | 33 | 58 | 83 | 79 | 103 | 105 |
PBT PBTCr | -140 | -143 | -189 | -118 | -126 | -141 | -127 | -97 | 150 | 20 | 55 | 50 |
| -25 | -30 | -32 | -4 | 10 | -6 | 2 | 10 | 59 | 45 | 65 | 58 | |
PAT PATCr | -114 | -113 | -157 | -114 | -136 | -135 | -129 | -107 | 91 | -24 | -10 | -7 |
Growth PAT Growth% | 0.8 | -38.0 | 27.3 | -19.7 | 0.6 | 4.9 | 16.8 | 184.8 | -126.9 | 59.3 | -106.3 | |
NPM NPM% | -25.8 | -20.9 | -39.1 | -19.6 | -16.1 | -14.6 | -10.4 | -6.7 | 2.8 | -1.1 | -0.3 | -0.3 |
| -41.1 | -43.7 | -60.0 | -43.0 | -52.9 | -58.6 | -56.0 | -49.7 | 13.8 | 20.4 | -18.7 | -16.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves ReservesCr | 10 | -101 | -265 | -374 | -477 | -629 | -771 | -896 | -561 | -516 | -518 |
| 643 | 527 | 448 | 373 | 591 | 574 | 678 | 885 | 1,245 | 1,269 | 1,703 | |
| 565 | 862 | 1,090 | 1,754 | 1,855 | 2,270 | 2,803 | 3,305 | 3,667 | 3,442 | 3,774 | |
| 1,217 | 1,285 | 1,270 | 1,748 | 1,987 | 2,247 | 2,757 | 3,361 | 4,292 | 4,235 | 5,033 | |
| 470 | 517 | 427 | 657 | 765 | 842 | 978 | 1,328 | 1,916 | 1,836 | 2,503 | |
| 747 | 768 | 844 | 1,091 | 1,222 | 1,405 | 1,779 | 2,033 | 2,375 | 2,398 | 2,530 | |
| 1,217 | 1,285 | 1,270 | 1,748 | 1,987 | 2,247 | 2,757 | 3,361 | 4,292 | 4,235 | 5,033 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves ReservesCr | 10 | -101 | -265 | -374 | -477 | -629 | -771 | -896 | -561 | -516 | -518 |
| 643 | 527 | 448 | 373 | 591 | 574 | 678 | 885 | 1,245 | 1,269 | 1,703 | |
| 565 | 862 | 1,090 | 1,754 | 1,855 | 2,270 | 2,803 | 3,305 | 3,667 | 3,442 | 3,774 | |
| 1,217 | 1,285 | 1,270 | 1,748 | 1,987 | 2,247 | 2,757 | 3,361 | 4,292 | 4,235 | 5,033 | |
| 470 | 517 | 427 | 657 | 765 | 842 | 978 | 1,328 | 1,916 | 1,836 | 2,503 | |
| 747 | 768 | 844 | 1,091 | 1,222 | 1,405 | 1,779 | 2,033 | 2,375 | 2,398 | 2,530 | |
| 1,217 | 1,285 | 1,270 | 1,748 | 1,987 | 2,247 | 2,757 | 3,361 | 4,292 | 4,235 | 5,033 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| -163 | 4 | -52 | 73 | 21 | 84 | 190 | 185 | 185 | 199 | |
| -9 | -55 | -261 | -95 | -185 | -328 | -206 | -401 | 187 | -218 | |
| 167 | 52 | 324 | 0 | 198 | 257 | 61 | 284 | -406 | 86 | |
Net Cash Flow Net Cash FlowCr | -4 | 2 | 11 | -23 | 35 | 13 | 46 | 68 | -33 | 67 |
Free Cash Flow Free Cash FlowCr | -176 | -55 | -316 | -82 | -169 | -227 | -17 | -177 | -93 | -46 |
CFO To PAT CFO To PAT% | 143.7 | -2.8 | 45.8 | -53.5 | -15.7 | -65.4 | -177.5 | 204.1 | -757.4 | -2,000.7 |
CFO To EBITDA CFO To EBITDA% | 9,646.2 | -13.4 | -79.6 | 80.2 | 23.8 | 56.3 | 73.3 | 38.8 | 45.7 | 35.6 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| -163 | 4 | -52 | 73 | 21 | 84 | 190 | 185 | 185 | 199 | |
| -9 | -55 | -261 | -95 | -185 | -328 | -206 | -401 | 187 | -218 | |
| 167 | 52 | 324 | 0 | 198 | 257 | 61 | 284 | -406 | 86 | |
Net Cash Flow Net Cash FlowCr | -4 | 2 | 11 | -23 | 35 | 13 | 46 | 68 | -33 | 67 |
Free Cash Flow Free Cash FlowCr | -176 | -55 | -316 | -82 | -169 | -227 | -17 | -177 | -93 | -46 |
CFO To PAT CFO To PAT% | 143.7 | -2.8 | 45.8 | -53.5 | -15.7 | -65.4 | -177.5 | 204.1 | -757.4 | -2,000.7 |
CFO To EBITDA CFO To EBITDA% | 9,646.2 | -13.4 | -79.6 | 80.2 | 23.8 | 56.3 | 73.3 | 38.8 | 45.7 | 35.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 188 | 89 | 43 | 14 | 20 | 253 | 214 | 1,447 | 984 | 712 | 724 | |
Price To Earnings Price To Earnings | 40.9 | 18.8 | ||||||||||
Price To Sales Price To Sales | 0.3 | 0.2 | 0.1 | 0.0 | 0.0 | 0.2 | 0.1 | 0.6 | 0.4 | 0.3 | 0.3 | |
Price To Book Price To Book | -2.0 | -0.3 | -0.1 | 0.0 | 0.0 | -0.3 | -0.2 | -2.6 | -1.9 | -1.4 | -1.4 | |
EV To EBITDA EV To EBITDA | -661.9 | -40.0 | 26.5 | 21.5 | 26.1 | 20.3 | 12.8 | 10.2 | 10.3 | 7.6 | 7.1 | |
GPM GPM% | 11.1 | 14.0 | 20.3 | 32.4 | 23.8 | 20.6 | 22.5 | 27.0 | 22.7 | 29.4 | 31.3 | 31.3 |
OPM OPM% | -6.1 | -0.3 | -8.2 | 11.3 | 10.8 | 9.6 | 12.1 | 16.3 | 14.6 | 17.9 | 19.9 | 19.5 |
NPM NPM% | -25.8 | -20.9 | -39.1 | -19.6 | -16.1 | -14.6 | -10.4 | -6.7 | 2.8 | -1.1 | -0.3 | -0.3 |
ROCE ROCE% | -5.4 | -2.6 | -5.4 | 3.3 | 5.0 | 4.2 | 5.8 | 8.9 | 14.5 | 12.4 | 13.3 | 13.3 |
ROE ROE% | -1,129.8 | 117.9 | 60.2 | 30.8 | 28.9 | 21.7 | 16.8 | 12.0 | -16.4 | 4.8 | 1.9 | 1.9 |
ROA ROA% | -9.4 | -8.8 | -12.3 | -6.5 | -6.9 | -6.0 | -4.7 | -3.2 | 2.1 | -0.6 | -0.2 | -0.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 188 | 89 | 43 | 14 | 20 | 253 | 214 | 1,447 | 984 | 712 | 724 | |
Price To Earnings Price To Earnings | 40.9 | 18.8 | ||||||||||
Price To Sales Price To Sales | 0.3 | 0.2 | 0.1 | 0.0 | 0.0 | 0.2 | 0.1 | 0.6 | 0.4 | 0.3 | 0.3 | |
Price To Book Price To Book | -2.0 | -0.3 | -0.1 | 0.0 | 0.0 | -0.3 | -0.2 | -2.6 | -1.9 | -1.4 | -1.4 | |
EV To EBITDA EV To EBITDA | -661.9 | -40.0 | 26.5 | 21.5 | 26.1 | 20.3 | 12.8 | 10.2 | 10.3 | 7.6 | 7.1 | |
GPM GPM% | 11.1 | 14.0 | 20.3 | 32.4 | 23.8 | 20.6 | 22.5 | 27.0 | 22.7 | 29.4 | 31.3 | 31.3 |
OPM OPM% | -6.1 | -0.3 | -8.2 | 11.3 | 10.8 | 9.6 | 12.1 | 16.3 | 14.6 | 17.9 | 19.9 | 19.5 |
NPM NPM% | -25.8 | -20.9 | -39.1 | -19.6 | -16.1 | -14.6 | -10.4 | -6.7 | 2.8 | -1.1 | -0.3 | -0.3 |
ROCE ROCE% | -5.4 | -2.6 | -5.4 | 3.3 | 5.0 | 4.2 | 5.8 | 8.9 | 14.5 | 12.4 | 13.3 | 13.3 |
ROE ROE% | -1,129.8 | 117.9 | 60.2 | 30.8 | 28.9 | 21.7 | 16.8 | 12.0 | -16.4 | 4.8 | 1.9 | 1.9 |
ROA ROA% | -9.4 | -8.8 | -12.3 | -6.5 | -6.9 | -6.0 | -4.7 | -3.2 | 2.1 | -0.6 | -0.2 | -0.2 |
Documents — JITF Infra Logistics Ltd