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JITF Infralogistics Ltd. (IN:JITFINFRA)
:JITFINFRA
India Market
JITFINFRA
JITF Infralogistics Ltd.
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JITF Infralogistics Ltd. (JITFINFRA) Ratios

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JITF Infralogistics Ltd. Ratios

IN:JITFINFRA's free cash flow for Q2 2026 was ₹0.25. For the 2026 fiscal year, IN:JITFINFRA's free cash flow was decreased by ₹ and operating cash flow was ₹0.19. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.47 1.47 1.45 1.54 1.50
Quick Ratio
 1.43 1.43 1.42 1.38 1.31
Cash Ratio
 0.26 0.26 0.27 0.15 0.11
Solvency Ratio
 <0.01 <0.01 0.03 0.02 -0.02
Operating Cash Flow Ratio
 -0.09 -0.10 -0.13 0.20 0.22
Short-Term Operating Cash Flow Coverage
 -0.28 -0.29 -0.41 0.56 0.81
Net Current Asset Value
₹ -29.74B₹ -29.74B₹ -28.74B₹ -29.95B₹ -28.61B
Leverage Ratios
Debt-to-Assets Ratio
 0.78 0.78 0.83 0.88 0.98
Debt-to-Equity Ratio
 -7.69 -7.69 -6.86 -6.79 -3.70
Debt-to-Capital Ratio
 1.15 1.15 1.17 1.17 1.37
Long-Term Debt-to-Capital Ratio
 1.18 1.18 1.20 1.20 1.41
Financial Leverage Ratio
 -9.81 -9.81 -8.29 -7.73 -3.77
Debt Service Coverage Ratio
 0.52 0.50 0.54 0.61 0.48
Interest Coverage Ratio
 1.14 1.14 0.92 1.17 0.65
Debt to Market Cap
 5.42 5.55 3.64 2.55 15.84
Interest Debt Per Share
 1.69K 1.69K 1.50K 1.59K 1.41K
Net Debt to EBITDA
 6.06 6.28 7.05 6.90 11.73
Profitability Margins
Gross Profit Margin
25.16%22.51%21.45%16.73%16.43%
EBIT Margin
16.97%16.24%16.34%17.24%13.13%
EBITDA Margin
20.62%19.89%19.82%20.51%17.28%
Operating Profit Margin
16.24%16.24%14.38%14.66%12.95%
Pretax Profit Margin
1.97%1.97%0.90%3.64%-6.15%
Net Profit Margin
-1.71%-1.71%2.31%1.40%-8.08%
Continuous Operations Profit Margin
-0.35%-0.35%-1.08%1.86%-6.78%
Net Income Per EBT
-86.91%-86.91%255.83%38.41%131.36%
EBT Per EBIT
12.15%12.15%6.29%24.81%-47.54%
Return on Assets (ROA)
-0.96%-0.96%1.24%0.83%-3.80%
Return on Equity (ROE)
9.44%9.38%-10.26%-6.37%14.33%
Return on Capital Employed (ROCE)
13.69%13.69%10.98%12.20%8.26%
Return on Invested Capital (ROIC)
-2.09%-2.09%-11.58%3.87%7.54%
Return on Tangible Assets
-1.48%-1.48%2.03%1.23%-5.67%
Earnings Yield
-6.61%-6.77%5.44%2.39%-61.24%
Efficiency Ratios
Receivables Turnover
 2.20 2.20 2.66 2.18 1.74
Payables Turnover
 2.52 2.61 3.38 6.58 4.00
Inventory Turnover
 32.96 34.13 48.85 12.88 7.59
Fixed Asset Turnover
 10.28 10.28 8.24 4.36 2.74
Asset Turnover
 0.56 0.56 0.53 0.59 0.47
Working Capital Turnover Ratio
 3.84 4.11 3.66 4.55 4.25
Cash Conversion Cycle
 31.87 36.45 36.37 140.18 166.48
Days of Sales Outstanding
 165.69 165.69 136.98 167.34 209.70
Days of Inventory Outstanding
 11.07 10.69 7.47 28.33 48.11
Days of Payables Outstanding
 144.89 139.93 108.09 55.50 91.33
Operating Cycle
 176.76 176.38 144.46 195.67 257.82
Cash Flow Ratios
Operating Cash Flow Per Share
 -62.82 -66.37 -62.61 95.64 74.00
Free Cash Flow Per Share
 -99.67 -161.51 -171.76 -48.27 -6.51
CapEx Per Share
 36.85 95.14 109.15 143.90 80.51
Free Cash Flow to Operating Cash Flow
 1.59 2.43 2.74 -0.50 -0.09
Dividend Paid and CapEx Coverage Ratio
 -1.71 -0.69 -0.57 0.66 0.92
Capital Expenditure Coverage Ratio
 -1.71 -0.70 -0.57 0.66 0.92
Operating Cash Flow Coverage Ratio
 -0.04 -0.04 -0.05 0.07 0.06
Operating Cash Flow to Sales Ratio
 -0.06 -0.06 -0.07 0.10 0.12
Free Cash Flow Yield
-35.21%-58.34%-45.87%-8.38%-8.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -15.14 -14.78 18.37 41.79 -1.63
Price-to-Sales (P/S) Ratio
 0.26 0.25 0.42 0.58 0.13
Price-to-Book (P/B) Ratio
 -1.42 -1.39 -1.88 -2.66 -0.23
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.84 -1.71 -2.18 -11.93 -12.46
Price-to-Operating Cash Flow Ratio
 -4.51 -4.17 -5.98 6.02 1.10
Price-to-Earnings Growth (PEG) Ratio
 0.05 0.08 0.38 -0.33 0.15
Price-to-Fair Value
 -1.42 -1.39 -1.88 -2.66 -0.23
Enterprise Value Multiple
 7.32 7.56 9.19 9.74 12.50
Enterprise Value
 42.37B 42.21B 41.27B 50.66B 34.11B
EV to EBITDA
 7.32 7.56 9.19 9.74 12.50
EV to Sales
 1.51 1.50 1.82 2.00 2.16
EV to Free Cash Flow
 -16.53 -10.17 -9.35 -40.84 -203.81
EV to Operating Cash Flow
 -26.22 -24.75 -25.64 20.61 17.93
Tangible Book Value Per Share
 -861.39 -862.23 -829.55 -788.49 -753.25
Shareholders’ Equity Per Share
 -199.55 -199.74 -198.72 -216.11 -346.71
Tax and Other Ratios
Effective Tax Rate
 1.18 1.18 2.19 0.64 -0.10
Revenue Per Share
 1.09K 1.09K 881.11 986.31 614.36
Net Income Per Share
 -18.71 -18.73 20.38 13.78 -49.67
Tax Burden
 -0.87 -0.87 2.56 0.38 1.31
Interest Burden
 0.12 0.12 0.06 0.21 -0.47
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.06 0.07 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.08 3.54 2.16 1.64 -1.96
Currency in INR