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JITF Infralogistics Ltd. (IN:JITFINFRA)
:JITFINFRA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 22.65B | ₹ 25.35B | ₹ 15.79B | ₹ 12.26B | ₹ 9.24B |
| Gross Profit | ₹ 4.86B | ₹ 4.24B | ₹ 2.59B | ₹ 1.57B | ₹ 977.61M |
| Operating Income | ₹ 3.26B | ₹ 3.72B | ₹ 2.04B | ₹ 1.13B | ₹ 626.64M |
| EBITDA | ₹ 4.49B | ₹ 5.20B | ₹ 2.73B | ₹ 1.58B | ₹ 896.06M |
| Net Income | ₹ 523.86M | ₹ 354.08M | ₹ -1.28B | ₹ -1.44B | ₹ -1.51B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 3.39B | ₹ 1.85B | ₹ 1.86B | ₹ 1.45B | ₹ 1.10B |
| Total Assets | ₹ 42.35B | ₹ 42.92B | ₹ 33.61B | ₹ 27.57B | ₹ 22.47B |
| Total Debt | ₹ 35.04B | ₹ 37.72B | ₹ 33.02B | ₹ 29.31B | ₹ 24.24B |
| Net Debt | ₹ 31.64B | ₹ 35.87B | ₹ 32.02B | ₹ 27.66B | ₹ 22.73B |
| Total Liabilities | ₹ 47.11B | ₹ 49.12B | ₹ 41.89B | ₹ 34.81B | ₹ 28.44B |
| Stockholders' Equity | ₹ -5.11B | ₹ -5.55B | ₹ -8.91B | ₹ -7.66B | ₹ -6.24B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -4.41B | ₹ -1.24B | ₹ -167.36M | ₹ -2.50B | ₹ -1.69B |
| Operating Cash Flow | ₹ -1.61B | ₹ 2.46B | ₹ 1.90B | ₹ 634.36M | ₹ 212.21M |
| Investing Cash Flow | ₹ 1.57B | ₹ -4.01B | ₹ -2.06B | ₹ -3.07B | ₹ -1.85B |
| Financing Cash Flow | ₹ -291.45M | ₹ 2.41B | ₹ 613.08M | ₹ 2.57B | ₹ 1.98B |