Mumbai-based freight forwarder and logistics operator (2PL transitioning to 4PL) handling air, ocean, rail and surface freight, customs clearance and courier delivery, specialising in perishable, pharma and time-sensitive cargo.
Price
Market Cap
Sector
Services
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 12 | 12 | 12 | 23 | 23 | 23 | 23 | 23 |
| Reserves | 8 | 12 | 15 | 41 | 38 | 41 | 44 | 48 |
| Borrowings | 37 | 31 | 49 | 61 | 56 | 65 | 64 | 74 |
| Other Liabilities | 34 | 47 | 38 | 32 | 54 | 48 | 41 | 47 |
| Total Liabilities | 91 | 101 | 114 | 157 | 170 | 177 | 172 | 192 |
| AssetsFixed Assets | 14 | 29 | 31 | 31 | 27 | 27 | 26 | 25 |
| CWIP | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 76 | 72 | 82 | 127 | 143 | 151 | 146 | 168 |
| Total Assets | 91 | 101 | 114 | 157 | 170 | 177 | 172 | 192 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -1 | 13 | 10 | -11 | -37 | 15 | -2 | -8 |
| Cash from Investing | -8 | -1 | -1 | -4 | -3 | -6 | 1 | 4 |
| Cash from Financing | 10 | -11 | -10 | 14 | 43 | -11 | 1 | 4 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -6 | 12 | 9 | -16 | -39 | 16 | -4 | -8 |
| FCF Margin | — | — | — | — | — | — | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
JETFREIGHT · CYCLICAL_UNMODELABLE
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