Jetking Infotrain Financials

BSE: 517063

₹134.15

₹5.10 (3.95%)

As on 04-Sep-2026IST

Market cap

₹85 Cr

Revenue (TTM)

₹21 Cr

P/E Ratio

--

P/B Ratio

2

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	21.44	21.78	18.92	18.85	12.63	8.06
Total Income	25.32	28.33	21.07	23.13	18.33	16.60
Total Expenditure	26.01	21.79	21.71	21.13	14.65	14.11
EBITDA	-4.57	-0.01	-2.80	-2.28	-2.02	-6.05
Depreciation	2.11	2.41	2.24	1.97	2.03	2.17
EBIT	-6.68	-2.42	-5.03	-4.24	-4.05	-8.22
Interest	0.15	0.20	0.21	0.18	0.18	0.11
Other Income	3.88	6.55	2.15	4.28	5.70	8.54
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-2.95	3.65	-3.30	-0.15	1.47	0.21
Provision for Tax	0.12	0.42	0.00	--	-0.27	0.16
Profit after Tax	-3.08	3.23	-3.30	-0.15	1.74	0.05
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-3.08	3.23	-3.30	-0.15	1.74	0.05

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	44.28	41.97	37.91	39.70	39.25	37.55
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2.32	3.86	3.27	2.08	1.33	1.42
Current Liabilities	6.50	5.53	5.13	4.57	3.47	3.18
Total Liabilities	53.10	51.37	46.31	46.35	44.05	42.15

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	45.24	45.83	40.13	31.83	35.83	35.43
Current Assets	5.09	5.54	6.18	14.52	8.21	6.72
Total Assets	53.10	51.37	46.31	46.35	44.05	42.15
Total Debt*	--	0.50	--	--	--	--
Net Current Assets	-1.41	0.01	1.05	9.95	4.74	3.54
Contingent Liabilities	--	3.55	3.55	3.55	3.55	3.71

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-0.51	-0.51	0.62	-1.71	-0.20
Cash Flow from Investing Activities	--	-0.64	-4.00	4.05	2.90	1.97
Cash from Financing Activities	--	-0.06	-0.55	-0.52	-0.52	-0.28
Net Cash Inflow / Outflow	--	-1.20	-5.06	4.15	0.67	1.49

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-4.88	5.46	-5.59	-0.25	2.94	0.09
Cash EPS (₹)	-4.88	9.55	-1.80	3.08	6.38	3.76
Adjusted Book Value (₹)	68.12	67.41	60.66	67.21	66.43	63.56
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.86	-0.87	1.05	-2.90	-0.34
Free Cash Flow per Share (₹)	--	-7.94	-10.82	2.45	3.94	8.33

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	10.12	-8.18	0.09	4.29	0.86
ROE (%)	-6.13	8.53	-8.74	-0.38	4.52	0.14
ROA (%)	-5.88	6.61	-7.12	-0.33	4.03	0.13
EBIT Margin (%)	-31.18	-11.12	-26.61	-22.50	-32.11	-101.97
Net Margin (%)	-12.14	11.39	-15.67	-0.64	9.47	0.32
Cash Profit Margin (%)	0.00	25.89	-5.62	9.64	29.84	27.55

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-6.92	15.14	0.32	49.34	56.70	-56.87
EBIT Growth (%)	-642.67	51.90	-18.66	-4.64	50.65	18.41
Net Profit Growth (%)	-339.30	197.79	-2,125.62	-108.54	3,145.05	100.76
EPS Growth (%)	-333.51	197.79	-2,125.94	-108.54	3,143.71	100.76
Book Value Growth (%)	--	11.13	-9.75	1.17	4.51	0.33

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	-27.50	15.86	--	--	14.07	367.15
Price / Book Value	1.97	1.29	0.81	0.62	0.62	0.52
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-122.16	7.65	-39.76	7.04	5.33	6.57
Close Price (₹)	96.20	86.65	49.36	41.88	41.35	33.25
High Price (₹)	400.25	164.64	75.00	54.00	80.60	52.00
Low Price (₹)	92.15	48.26	38.15	35.55	31.65	16.20
Market Cap (₹ Cr)	84.56	51.19	29.16	24.74	24.43	19.64

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.02	0.01	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.78	1.00	1.21	3.18	2.37	2.11
Quick Ratio	0.78	1.00	1.18	3.15	2.30	2.04
Interest Coverage	-18.43	18.85	-14.78	0.19	9.36	2.96

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	6.39	9.70	7.00	11.76	17.70	30.54
Asset Turnover	0.41	0.45	0.41	0.42	0.29	0.19
Receivable days	--	28.80	34.16	43.08	67.87	106.53
Inventory Days	--	--	2.53	3.35	6.72	11.79
Payable days	--	3,970.86	--	3,437.08	8,229.64	3,597.91
Cash Conversion Cycle	--	-3,942.06	--	-3,390.65	-8,155.05	-3,479.59

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.