Jujhar Logistics Ltd

As of March 31, 2025, Jujhar Logistics Ltd has 3.08M shares outstanding.

As of March 31, 2025, Jujhar Logistics Ltd maintains a current ratio of 12.78, meaning it holds 12.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -30,986.56, indicating conservative leverage, while an interest coverage ratio of -0.69 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended March 31, 2025. Return on assets (ROA) is negative at -7.76, reflecting losses generated across the asset base. Inventory turnover of 73.87 indicates how many times Jujhar Logistics Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2025, Jujhar Logistics Ltd recorded 927,000.00 in income tax expense. The company reported a pretax loss of -11.29M and -11.26M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended March 31, 2025, Jujhar Logistics Ltd generated 231.00M in revenue and converted that into -11.26M in net income, yielding earnings per share of -4.30. EBITDA reached -4.78M, while operating income came in at -6.10M.

As of March 31, 2025, Jujhar Logistics Ltd holds 3.40M in cash and equivalents against 57.64M in total debt, resulting in a net debt position of 54.29M. Total book value stands at -2.21M, with working capital of 74.31M providing operational flexibility.

Over the twelve months ended March 31, 2025, Jujhar Logistics Ltd posted a gross margin of 0.69, reflecting its pricing power and cost economics. The operating margin of -2.64 and net profit margin of -4.87 provide insight into operational efficiency.