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Jet Freight Logistics Limited

Since its incorporation in 2006, Jet Freight Logistics Limited has accumulated more than 2 decades of experience. Jet Freight Logistics Limited is registered with CIN L63090MH2006PLC161114 (reg. no. 161114). This entity is incorporated as company limited by shares. Authorized share capital stands at ₹75.00 crore. Its paid up capital is ₹23.20 crore.

Its primary business activity involves supporting and auxiliary transport activities; activities of travel agencies. It is incorporated within the Mumbai registry. Jet Freight Logistics Limited’s registered office is at C/706, Pramukh Plaza, Cardinal Gracious Road, Opp. Holy Family Church, Chakala, Andher, I East, Mumbai City, Mumbai, Maharashtra, India, 400099. It is officially listed as an active business entity. The entity’s PAN (Permanent Account Number) stands as AABCJ6786G. The firm is registered with LEI code 894500BQ18K4X2DZF155. For correspondence, the registered email address is ir@jfll.com. Jet Freight Logistics Limited’s leadership roster features Deepak Dinesh Kacha (CFO).

Company Overview

CIN
L63090MH2006PLC161114
Date of Incorporation
13/04/2006
Company Status
Active
RoC
Mumbai
Registration Number
161114
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
894500BQ18K4X2DZF155
LEI Status
Issued
Authorized Capital
₹75,00,00,000.00
Paid up Capital
₹23,20,18,920.00
Activity
Supporting and auxiliary transport activities; activities of travel agencies
E-mail
ir@jfll.com
PAN
AABCJ6786G

GST Numbers

StateGST NumberStatus
Delhi07AABCJ6786G1Z9Active
Gujarat24AABCJ6786G1ZDActive
Haryana06AABCJ6786G1ZBInactive
Kerala32AABCJ6786G1ZGActive
Karnataka29AABCJ6786G1Z3Active
Maharashtra27AABCJ6786G2Z6Active
27AABCJ6786G1Z7Active
Tamil Nadu33AABCJ6786G1ZEActive
Telangana36AABCJ6786G1Z8Active
West Bengal19AABCJ6786G2Z3Active

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE982V13012JET FREIGHT LOGISTICS LIMITED WARRANTS 04DC27 - 04/12/2027JET FREIGHT LOG/WT 20271204RWSTCA
INE982V01025JET FREIGHT LOGISTICS LIMITED EQ NEW FV RS. 5/- - 12/10/2026JET FREIGHT LOG/SH VTGESVUFN
INE982V20017JET FREIGHT LOGISTICS LIMITED REs-EQ - 12/10/2026JET FREIGHT LOG/ENTL RTRSSXXN
IN8982V01024JET FREIGHT LOGISTICS LIMITED EQ NEW FV RS. 5/- LISTING/TRADG APRVL AWAITED - 12/10/2026JET FREIGHT LOG/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹3,747.36L₹1,339.59L₹1,327.19L₹4,125.66L₹0.00L
Net Debt₹7,253.45L₹6,255.33L₹5,444.06L₹5,677.50L₹0.00L
Gross PPE₹3,883.06L₹1,409.98L₹1,362.24L₹4,480.06L₹0.00L
Total Debt₹7,423.81L₹6,451.61L₹5,588.72L₹6,087.82L₹0.00L
Common Stock₹2,320.19L₹2,320.19L₹2,320.19L₹2,320.19L₹0.00L
Current Debt₹5,856.20L₹4,828.80L₹3,921.49L₹4,423.87L₹0.00L
Share Issued₹464.04L₹464.04L₹464.04L₹464.04L₹0.00L
Total Assets₹19,244.96L₹18,134.33L₹17,047.79L₹15,724.61L₹0.00L
Capital Stock₹2,320.19L₹2,320.19L₹2,320.19L₹2,320.19L₹0.00L
Long Term Debt₹1,493.08L₹1,491.96L₹1,569.14L₹1,554.71L₹0.00L
Current Assets₹13,546.32L₹11,893.76L₹9,439.65L₹6,694.76L₹0.00L
Prepaid Assets₹1,893.06L₹1,970.28L₹1,195.19L₹698.76L₹0.00L
Working Capital₹3,030.49L₹1,817.86L₹102.16L-₹991.53L₹0.00L
Invested Capital₹14,467.76L₹12,766.24L₹11,575.27L₹12,388.06L₹0.00L
Other Properties₹1,227.26L₹1,339.59L₹1,319.85L₹107.99L₹0.00L
Retained Earnings₹2,161.15L₹1,470.75L₹1,104.22L₹1,447.70L₹0.00L
Common Stock Equity₹7,118.48L₹6,445.48L₹6,084.64L₹6,409.48L₹0.00L
Net Tangible Assets₹5,883.32L₹5,119.31L₹4,679.56L₹4,869.98L₹0.00L
Tangible Book Value₹5,883.32L₹5,119.31L₹4,679.56L₹4,869.98L₹0.00L
Current Liabilities₹10,515.83L₹10,075.90L₹9,337.49L₹7,686.29L₹0.00L
Long Term Provisions₹114.71L₹84.57L₹78.63L₹74.14L₹0.00L
Stockholders Equity₹7,118.48L₹6,445.48L₹6,084.64L₹6,409.48L₹0.00L
Other Equity Interest₹21.66L₹21.66L₹22.59L₹0.00L₹1,486.95L
Total Capitalization₹8,611.56L₹7,937.44L₹7,653.78L₹7,964.19L₹0.00L
Ordinary Shares Number₹464.04L₹464.04L₹464.04L₹464.04L₹0.00L
Other Intangible Assets₹1,235.16L₹1,326.17L₹1,405.08L₹1,539.50L₹0.00L
Other Non Current Assets₹180.15L₹180.17L₹231.17L₹278.91L₹0.00L
Total Non Current Assets₹5,698.64L₹6,240.57L₹7,608.14L₹9,029.85L₹0.00L
Cash And Cash Equivalents₹95.83L₹65.43L₹46.57L₹301.08L₹0.00L
Construction In Progress₹2,520.08L₹0.00L₹7.34L₹2,604.93L₹0.00L
Accumulated Depreciation-₹135.70L-₹70.39L-₹35.05L-₹354.40L₹0.00L
Additional Paid In Capital₹2,594.86L₹2,610.21L₹2,610.21L₹2,610.21L₹0.00L
Other Short Term Investments₹1,367.21L₹1,187.10L₹1,295.77L₹831.95L₹0.00L
Other Non Current Liabilities-₹0.34L₹0.00L-₹0.01L-₹0.01L₹0.00L
Machinery Furniture Equipment₹383.11L₹375.88L₹353.63L₹520.19L₹0.00L
Goodwill And Other Intangible Assets₹1,235.16L₹1,326.17L₹1,405.08L₹1,539.50L₹0.00L
Total Equity Gross Minority Interest₹7,097.31L₹6,424.31L₹6,062.54L₹6,409.48L₹0.00L
Total Liabilities Net Minority Interest₹12,147.65L₹11,710.02L₹10,985.25L₹9,315.13L₹0.00L
Current Debt And Capital Lease Obligation₹5,906.43L₹4,902.07L₹4,019.58L₹4,533.11L₹0.00L
Long Term Debt And Capital Lease Obligation₹1,517.38L₹1,549.54L₹1,569.14L₹1,554.71L₹0.00L
Cash Cash Equivalents And Short Term Investments₹1,463.04L₹1,252.53L₹1,342.34L₹1,133.03L₹0.00L
Total Non Current Liabilities Net Minority Interest₹1,631.82L₹1,634.12L₹1,647.76L₹1,628.84L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Free Cash Flow-₹863.38L-₹515.41L₹1,500.71L-₹3,947.93L₹0.00L
Changes In Cash₹30.41L₹18.86L-₹254.50L₹260.17L₹0.00L
End Cash Position₹95.83L₹65.43L₹46.57L₹301.08L₹0.00L
Financing Cash Flow₹405.72L₹147.27L-₹1,112.95L₹4,264.11L₹0.00L
Investing Cash Flow₹438.79L₹123.59L-₹642.26L-₹319.27L₹0.00L
Operating Cash Flow-₹814.10L-₹252.00L₹1,500.71L-₹3,684.67L₹0.00L
Capital Expenditure-₹49.28L-₹263.41L₹0.00L-₹263.26L-₹530.94L
Beginning Cash Position₹65.43L₹46.57L₹301.08L₹40.91L₹0.00L
Other Cash Adjustment Outside Changein Cash-₹0.01L₹0.00L-₹0.01L₹0.00L₹0.01L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/2023
EBIT₹1,832.84L₹1,269.61L₹585.26L₹523.95L
EBITDA₹2,026.42L₹1,488.47L₹814.30L₹807.80L
Basic EPS₹0.00L₹0.00L₹0.00L-₹0.00L
Net Income₹680.86L₹375.05L₹16.90L-₹41.26L
Diluted EPS₹0.00L₹0.00L₹0.00L-₹0.00L
Gross Profit₹2,387.08L₹2,113.32L₹1,337.66L₹1,352.63L
Pretax Income₹1,159.53L₹632.59L₹14.68L₹38.21L
Tax Provision₹478.67L₹257.54L-₹2.22L₹79.47L
Total Revenue₹44,429.87L₹44,375.57L₹40,125.22L₹42,664.33L
Cost Of Revenue₹42,042.79L₹42,262.25L₹38,787.56L₹41,311.70L
Total Expenses₹42,942.54L₹43,148.97L₹39,722.96L₹42,181.92L
Interest Income₹373.26L₹107.14L₹178.24L₹69.50L
Interest Expense₹673.31L₹637.02L₹570.58L₹485.74L
Operating Income₹1,487.33L₹1,226.60L₹402.26L₹482.41L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹2,035.06L₹1,524.19L₹778.49L₹799.81L
Normalized Income₹686.04L₹400.05L-₹8.17L-₹46.85L
Operating Expense₹899.75L₹886.72L₹935.40L₹870.22L
Operating Revenue₹44,429.87L₹44,375.57L₹40,125.22L₹42,664.33L
Net Interest Income-₹327.12L-₹608.48L-₹433.01L-₹459.00L
Total Unusual Items-₹8.64L-₹35.72L₹35.81L₹7.99L
Basic Average Shares₹464.04L₹464.04L₹464.04L₹464.04L
Diluted Average Shares₹464.04L₹464.04L₹464.04L₹464.04L
Total Other Finance Cost₹27.07L₹78.60L₹40.67L₹42.76L
Other Operating Expenses₹318.77L₹342.70L₹371.16L₹307.92L
Reconciled Depreciation₹193.58L₹218.86L₹229.04L₹283.85L
Reconciled Cost Of Revenue₹42,042.79L₹42,262.25L₹38,787.56L₹41,311.70L
Rent Expense Supplemental₹124.87L₹79.74L₹86.74L₹81.99L
Tax Effect Of Unusual Items-₹3.46L-₹10.72L₹10.74L₹2.40L
Interest Income Non Operating₹373.26L₹107.14L₹178.24L₹69.50L
Selling And Marketing Expense₹91.69L₹58.69L₹88.95L₹82.39L
Interest Expense Non Operating₹673.31L₹637.02L₹570.58L₹485.74L
Net Income Common Stockholders₹680.86L₹375.05L₹16.90L-₹41.26L
Net Income Continuous Operations₹680.86L₹375.05L₹16.90L-₹41.26L
Diluted NIAvailto Com Stockholders₹680.86L₹375.05L₹16.90L-₹41.26L
General And Administrative Expense₹156.22L₹188.03L₹172.17L₹193.35L
Selling General And Administration₹247.91L₹246.72L₹261.12L₹275.74L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill-₹8.64L-₹35.72L₹35.81L₹7.99L
Net Non Operating Interest Income Expense-₹327.12L-₹608.48L-₹433.01L-₹459.00L
Net Income Including Noncontrolling Interests₹680.86L₹375.05L₹16.90L-₹41.26L
Net Income From Continuing And Discontinued Operation₹680.86L₹375.05L₹16.90L-₹41.26L
Net Income From Continuing Operation Net Minority Interest₹680.86L₹375.05L₹16.90L-₹41.26L

Company Performance (FY23–FY26)

₹444.3 Cr₹333.2 Cr₹222.1 Cr₹111.1 Cr₹0
₹426.6 Cr
₹401.3 Cr
₹443.8 Cr
₹444.3 Cr
FY23FY24FY25FY26
Latest
₹444.30 Cr
Growth (YoY)
+0.1%
Average
₹428.99 Cr

Directors

AppointmentDirector nameDINDesignation
13/04/2006Richard Francis Theknath01337478Managing DirectorView other directorships
13/04/2006Dax Francis Theknath01338030Whole-time directorView other directorships
26/09/2012Agnes Francis Theknath06394750DirectorView other directorships
07/11/2022Rushabh Prashant Patil09779021DirectorView other directorships
09/06/2023Ajay Madhusudan Gandeja08663702DirectorView other directorships
07/05/2024Jaya Ankur Singhania01990322DirectorView other directorships
29/05/2024Deepak Dinesh Kacha*****6516ACFO
11/07/2024Anmol Ashvin Patni*****4634MCompany Secretary

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 8

Latest Documents

Category:
DateTitleSize
14/11/2024
Form MGT-7-14112024_signed
-
06/11/2024
Form AOC-4(XBRL)-19102024
-

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Address

C/706, Pramukh Plaza, Cardinal Gracious Road, Opp. Holy Family Church, Chakala, Andher, I East, Mumbai City, Mumbai, Maharashtra, India, 400099

Frequently Asked Questions

What is the incorporation date of Jet Freight Logistics Limited?
The incorporation date of Jet Freight Logistics Limited is 13/04/2006.
What is the authorized share capital and paid-up capital of Jet Freight Logistics Limited?
The authorized share capital of Jet Freight Logistics Limited is ₹75,00,00,000.00. The paid-up capital is ₹23,20,18,920.00.
Who are the current board members & directors of Jet Freight Logistics Limited?

The current board member of Jet Freight Logistics Limited are:

  • Richard Francis Theknath
  • Rushabh Prashant Patil
  • Dax Francis Theknath
  • Agnes Francis Theknath
  • Jaya Ankur Singhania
  • Ajay Madhusudan Gandeja
What is the registered address of Jet Freight Logistics Limited?
The registered address of Jet Freight Logistics Limited is C/706, Pramukh Plaza, Cardinal Gracious Road, Opp. Holy Family Church, Chakala, Andher, I East, Mumbai City, Mumbai, Maharashtra, India, 400099.
What is the Corporate Identification Number of Jet Freight Logistics Limited?
The Corporate Identification Number of Jet Freight Logistics Limited is L63090MH2006PLC161114.