AS ATTACHED
JITFINFRA · price
▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
JITF Infralogistics reported audited consolidated revenue of Rs 2,80,802.29 lakhs for Q4 FY2026, up from Rs 2,26,487.04 lakhs in Q4 FY2025. For the full year, consolidated revenue grew to Rs 5,03,295.83 lakhs from Rs 3,54,726.08 lakhs, representing approximately 42% year-on-year growth. The company posted consolidated PAT of Rs 14,592.87 lakhs for Q4 and Rs 73,469.71 lakhs for FY2026. However, operating cash flow turned negative at Rs 27,467.43 lakhs for FY2026 compared to negative Rs 16,733.62 lakhs in the prior year. The auditor raised going concern doubts for two subsidiaries: JITF Water Infra (Naya Raipur) due to non-extension of a concession agreement, and JITF Urban Waste Management (Bathinda) which is dependent on an arbitration award outcome. The Rail Freight Wagons segment was divested in September 2024.
Strong revenue growth of 42% YoY on consolidated basis is positive, but negative operating cash flow and going concern warnings on two subsidiaries present significant risks. Shareholders should monitor the arbitration proceedings and cash flow generation closely.