Integrated Filing (Finance) Ind AS


JOTINDRA INFRASTRUCTURE LIMITED

General Information
BSE Scrip code 000000
NSE Symbol*NOTLISTED
MSEI Symbol *JOTINDRA
ISIN*INE173F01016
Type of companyMain Board
Class of securityEquity
Date of start of financial year01-04-2025
Date of end of financial year31-03-2026
Date of board meeting when results were approved15-06-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange30-05-2026
Description of presentation currencyINR
Level of roundingLakhs
Reporting TypeHalf Yearly
Reporting QuarterYearly
Nature of report standalone or consolidatedConsolidated
Whether results are audited or unaudited for the quarter endedAudited
Whether results are audited or unaudited for the Year to date for current period ended/year endedAudited
Segment ReportingSingle segment
Description of single segmentReal estate Business
Start date of board meeting15-06-2026
Start time of board meeting04:00:00
End date of board meeting15-06-2026
End time of board meeting22:20:00
Whether cash flow statement is applicable on companyYes
Type of cash flow statementCash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualificationStatement on impact of audit qualification

Amount in (Lakhs)

Financial Results - Ind-AS
Particulars3 months/ 6 months ended (dd-mm-yyyy)Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period01-10-202501-04-2025
Date of end of reporting period31-03-202631-03-2026
Whether results are audited or unauditedAuditedAudited
Nature of report standalone or consolidatedConsolidatedConsolidated
Part IBlue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1Income
Revenue from operations5,792.5211,225.69
Other income1,372.811,536.44
Total income7,165.3312,762.13
2Expenses
(a)Cost of materials consumed2,134.124,946.88
(b)Purchases of stock-in-trade536.592,086.13
(c)Changes in inventories of finished goods, work-in-progress and stock-in-trade648.321,168.86
(d)Employee benefit expense8.2528.48
(e)Finance costs3.7620.05
(f)Depreciation, depletion and amortisation expense21.0584.19
(g)Other Expenses
1Operating Expenses170.45401.01
2Other Expenses71.29134.92
Total other expenses241.74535.93
Total expenses3,593.838,870.52
3Total profit before exceptional items and tax3,571.503,891.61
4Exceptional items3,045.833,042.80
5Total profit before tax525.67848.81
6Tax expense
7Current tax585.58671.66
8Deferred tax92.084.02
9Total tax expenses493.50675.68
10Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement0.000.00
11Net Profit Loss for the period from continuing operations32.17173.13
12Profit (loss) from discontinued operations before tax0.000.00
13Tax expense of discontinued operations0.000.00
14Net profit (loss) from discontinued operation after tax0.000.00
15Share of profit (loss) of associates and joint ventures accounted for using equity method0.000.00
16Total profit (loss) for period32.17173.13
17Other comprehensive income net of taxes7.187.18
18Total Comprehensive Income for the period39.35180.31
19Total profit or loss, attributable to
Profit or loss, attributable to owners of parent0.000.00
Total profit or loss, attributable to non-controlling interests0.000.00
20Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent37.25177.24
Total comprehensive income for the period attributable to owners of parent non-controlling interests2.103.07
21Details of equity share capital
Paid-up equity share capital1,009.221,009.22
Face value of equity share capital1010
22Reserves excluding revaluation reserve0.00
23Earnings per share
iEarnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations0.41.84
Diluted earnings (loss) per share from continuing operations0.41.84
iiEarnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations00
Diluted earnings (loss) per share from discontinued operations00
iiiEarnings per equity share (for continuing and discontinued operations)
Basic earnings (loss) per share from continuing and discontinued operations0.41.84
Diluted earnings (loss) per share from continuing and discontinued operations0.41.84
24Debt equity ratio
25Debt service coverage ratio
26Interest service coverage ratio
27Remarks for debt equity ratio
28Remarks for debt service coverage ratio
29Remarks for interest service coverage ratio
30Disclosure of notes on financial results

Amount in (Lakhs)

Other Comprehensive Income
Particulars3 months/ 6 months ended (dd-mm-yyyy)Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period01-10-202501-04-2025
Date of end of reporting period31-03-202631-03-2026
Whether results are audited or unauditedAuditedAudited
Nature of report standalone or consolidatedConsolidatedConsolidated
Other comprehensive income [Abstract]
1Amount of items that will not be reclassified to profit and loss
No records available
Total Amount of items that will not be reclassified to profit and loss
2Income tax relating to items that will not be reclassified to profit or loss7.187.18
3Amount of items that will be reclassified to profit and loss
No records available
Total Amount of items that will be reclassified to profit and loss
4Income tax relating to items that will be reclassified to profit or loss0.000.00
5Total Other comprehensive income

Amount in (Lakhs)



Statement of Asset and Liabilities
ParticularsYear ended (dd-mm-yyyy)
Date of start of reporting period01-04-2025
Date of end of reporting period31-03-2026
Whether results are audited or unauditedAudited
Nature of report standalone or consolidatedConsolidated
Assets
1Non-current assets
Property, plant and equipment7,686.46
Capital work-in-progress2.51
Investment property0.00
Goodwill999.96
Other intangible assets0.00
Intangible assets under development0.00
Biological assets other than bearer plants0.00
Investments accounted for using equity method0.00
Non-current financial assets
Non-current investments11.78
Trade receivables, non-current
Loans, non-current0.00
Other non-current financial assets
1Others652.97
Total of other non-current financial assets652.97
Total non-current financial assets664.75
Deferred tax assets (net)119.71
Other financial assets
Total of other non-current assets
Total non-current assets9,473.39
2Current assets
Inventories9,535.33
Current financial asset
Current investments0.00
Trade receivables, current1,797.47
Cash and cash equivalents65.58
Bank balance other than cash and cash equivalents501.77
Loans, current6,276.89
Other current financial assets
Total of Other current financial assets
Total current financial assets8,641.71
Current tax assets (net)
Other current assets
1Other1,775.36
Total of other current assets1,775.36
Total current assets19,952.40
3Non-current assets classified as held for sale
4Regulatory deferral account debit balances and related deferred tax Assets
Total assets29,425.79
Equity and liabilities
1Equity
Equity attributable to owners of parent
Equity share capital1,009.22
Other equity13,393.26
Total equity attributable to owners of parent14,402.48
Non controlling interest44.93
Total equity14,447.41
2Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current3,444.09
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises
Total Trade payable
Other non-current financial liabilities
Total of other non-current financial liabilities
Total non-current financial liabilities3,444.09
Provisions, non-current40.75
Deferred tax liabilities (net)
Deferred government grants, Non-current
Other non-current liabilities
Total of other non-current liabilities
Total non-current liabilities3,484.84
Current liabilities
Current financial liabilities
Borrowings, current1,093.55
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises0.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises1,198.34
Total Trade payable1,198.34
Other current financial liabilities
1Other Financial Liabilities751.03
Total of other current financial liabilities751.03
Total current financial liabilities3,042.92
Other current liabilities
1Other Current liabilities7,752.83
Total of other current liabilities7,752.83
Provisions, current697.79
Current tax liabilities (Net)
Deferred government grants, Current
Total current liabilities11,493.54
3Liabilities directly associated with assets in disposal group classified as held for sale
4Regulatory deferral account credit balances and related deferred tax liability
Total liabilities14,978.38
Total equity and liabilites29,425.79
Disclosure of notes on assets and liabilities

Amount in (Lakhs)

Cash flow statement indirect
ParticularsYear ended (dd-mm-yyyy)
Date of start of reporting period01-04-2025
Date of end of reporting period31-03-2026
Whether results are audited or unauditedAudited
Nature of report standalone or consolidatedConsolidated
Part IBlue color marked fields are non-mandatory.
1Statement of cash flows
Cash flows from used in operating activities
Profit before tax525.67
2Adjustments for reconcile profit (loss)
Adjustments for finance costs0.00
Adjustments for decrease (increase) in inventories753.65
Adjustments for decrease (increase) in trade receivables, current783.82
Adjustments for decrease (increase) in trade receivables, non-current0.00
Adjustments for decrease (increase) in other current assets2,176.64
Adjustments for decrease (increase) in other non-current assets23.87
Adjustments for other financial assets, non-current0.00
Adjustments for other financial assets, current1.58
Adjustments for other bank balances0.00
Adjustments for increase (decrease) in trade payables, current178.13
Adjustments for increase (decrease) in trade payables, non-current0.00
Adjustments for increase (decrease) in other current liabilities452.46
Adjustments for increase (decrease) in other non-current liabilities446.11
Adjustments for depreciation and amortisation expense84.19
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss0.00
Adjustments for provisions, current392.87
Adjustments for provisions, non-current0.00
Adjustments for other financial liabilities, current0.00
Adjustments for other financial liabilities, non-current0.00
Adjustments for unrealised foreign exchange losses gains0.00
Adjustments for dividend income0.00
Adjustments for interest income133.62
Adjustments for share-based payments0.05
Adjustments for fair value losses (gains)0.00
Adjustments for undistributed profits of associates0.00
Other adjustments for which cash effects are investing or financing cash flow0.00
Other adjustments to reconcile profit (loss)3,042.81
Other adjustments for non-cash items1,209.80
Share of profit and loss from partnership firm or association of persons or limited liability partnerships2.16
Total adjustments for reconcile profit (loss)349.52
Net cash flows from (used in) operations499.29
Dividends received0.00
Interest paid19.98
Interest received0.00
Income taxes paid (refund)0.00
Other inflows (outflows) of cash227.28
Net cash flows from (used in) operating activities252.03
3Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses0.00
Cash flows used in obtaining control of subsidiaries or other businesses0.00
Other cash receipts from sales of equity or debt instruments of other entities0.00
Other cash payments to acquire equity or debt instruments of other entities0.00
Other cash receipts from sales of interests in joint ventures0.00
Other cash payments to acquire interests in joint ventures0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships0.00
Proceeds from sales of property, plant and equipment64.00
Purchase of property, plant and equipment231.89
Proceeds from sales of investment property0.00
Purchase of investment property0.00
Proceeds from sales of intangible assets0.00
Purchase of intangible assets0.00
Proceeds from sales of intangible assets under development0.00
Purchase of intangible assets under development0.00
Proceeds from sales of goodwill0.00
Purchase of goodwill0.50
Proceeds from biological assets other than bearer plants0.00
Purchase of biological assets other than bearer plants0.00
Proceeds from government grants0.00
Proceeds from sales of other long-term assets0.00
Purchase of other long-term assets183.82
Cash advances and loans made to other parties0.00
Cash receipts from repayment of advances and loans made to other parties0.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts0.00
Dividends received0.00
Interest received133.62
Income taxes paid (refund)0.00
Other inflows (outflows) of cash79.07
Net cash flows from (used in) investing activities139.52
4Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries0.00
Payments from changes in ownership interests in subsidiaries0.00
Proceeds from issuing shares0.00
Proceeds from issuing other equity instruments0.00
Payments to acquire or redeem entity's shares0.00
Payments of other equity instruments0.34
Proceeds from exercise of stock options0.00
Proceeds from issuing debentures notes bonds etc0.00
Proceeds from borrowings492.78
Repayments of borrowings0.00
Payments of lease liabilities0.00
Dividends paid0.00
Interest paid19.98
Income taxes paid (refund)0.00
Other inflows (outflows) of cash437.47
Net cash flows from (used in) financing activities74.95
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes37.56
5Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents0.00
Net increase (decrease) in cash and cash equivalents37.56
Cash and cash equivalents cash flow statement at beginning of period28.02
Cash and cash equivalents cash flow statement at end of period65.58

Amount in (Lakhs)



Details of Impact of Audit Qualification
Whether results are audited or unauditedAudited
Declaration of unmodified opinion or statement on impact of audit qualificationStatement on impact of audit qualification
Auditor's opinionQualified opinion
Declaration pursuant to Regulation 33(3)(d) of SEBI(LODR) Regulation, 2015:The company declares that its Statutory Auditor / s have issued an Audit Report with unmodified opinion for the period on Consolidated results
Sr.NoAudit firm's nameWhether the firm holds a valid peer review certificate issued by Peer Review Board of ICAICertificate valid upto
1HUMS & ASSOCIATESYes31-01-2028
2

Amount in (Lakhs)

Financial details
Sr.ParticularsAudited Figures (as reported before adjusting for qualifications)Adjusted Figures (audited figures after adjusting for qualifications)
1Turnover / Total income12,762.1312,762.13
2Total Expenditure8,870.528,870.52
3Net Profit/(Loss)173.13173.13
4Earnings Per Share1.841.84
5Total Assets29,425.7929,425.76
6Total Liabilities14,978.3814,978.38
7Net Worth14,447.4114,447.41
Audit qualification
Sr.Details of Audit QualificationType of Audit QualificationFrequency of qualificationFor Audit Qualification(s) where the impact is quantified by the auditorFor Audit Qualification(s) where the impact is not quantified by the auditor
Management's Views(i) Management's estimation on the impact of audit qualification(ii) If management is unable to estimate the impact, reasons for the sameAuditors Comments on (i) or (ii) above
1Textual Information(1)Qualified opinionSince how long continuingTextual Information(2)Textual Information(3)Textual Information(4)Textual Information(5)
1Textual Information(6)Qualified opinionSince how long continuingTextual Information(7)Textual Information(8)Textual Information(9)Textual Information(10)

Text Block

Textual Information(1)Attention is drawn to fact that Honble Supreme Court of India vide its order dated 06th Spetember2018 had directed the Forensic Audit of the Company. Consequent to the report of the forensic auditor, undertaken as per the direction of the Hon'ble Supreme Court of India to look into transactions between Amrapali group of companies and Sureka group of companies. The Hon'ble Supreme Court vide order dated 14th October2019 & further Order dated 02nd December2019 has directed to M/s Jotindra Steel & Tubes Ltd, Mauria Udyog Ltd including associated companies and Directors viz Mr. Navneet Kumar Sureka and Mr Akhil Kumar Sureka to deposit Rs. 167 Cr. In response to the order of the Hon'ble Supreme Court, it has filed an application on 09th December2019 before the Hon'ble Supreme Court to accept the title-deeds of immovable properties belonging to Sureka family members and associate companies (based on the latest valuation report) worth amounting to Rs. 208.31 Crores and after reducing the incumbency amount of Rs. 39.34 Crores balance value of properties work out to Rs. 168.97 Cr. Directors of the Company have filed interlocutory application for recalling the Order Dated 23.07.2019 qua the applicants, before Hon'ble Supreme Court and the same is still pending. However, the management of the company is of opinion, there is no specific liability against the company.In the above context, Enforcement Directorate has under undertaken enquiry of verification of alleged bogus transactions of TMT supplies to M/s Amrapali Group and is of the opinion that Jotindra Infrastructure Limited (formerly known as Jotindra Steel and Tubes Limited) has assisted in siphoning of funds by providing accommodation entries to the tune of Rs. 7.11 Crore and has obtained proceeds of crime to the tune of Rs. 28 Lakhs during the relevant period. The company is contesting that no such liability will accrue on the company on the above observation of Special Court PMLA and thus has not provided for the same in the books of accounts.
Textual Information(2)For Audit Qualification(s) where the impact is quantified by the auditor, Management's Views:
Textual Information(3)Management's estimation on the impact of audit qualification:
Textual Information(4)a) In respect of the point no. 1 related to demand raised by the order of the Honble Supreme Court of India on M/s Jotindra Steel & Tubes Ltd, Mauria Udyog Ltd including associated companies and Directors viz Mr. Navneet Kumar Sureka and Mr Akhil Kumar Sureka to deposit Rs. 167 Cr. In response, application has been filed before Honble Apex Court with immovable properties worth Rs. 208.31 Cr. and the matter is pending hearing before the Honble Apex Court. The Enforcement Directorate, Lucknow has concluded its investigations in the matter and have alleged proceeds of crime to the tune of Rs.28 Lakhs on the company, which is currently pending adjudication before Special Court, PMLA, Lucknow. The company is contesting the said matter and is of the opinion that no liability will accrue on the observation of Special Court PMLA and thus has not provided for the same in the books of accounts.
Textual Information(5)The same as mention under 1 and 2 no other comments have been made by the Auditors
Textual Information(6)Attention is drawn to fact that Honble Supreme Court of India vide its order dated 06th Spetember2018 had directed the Forensic Audit of the Company. Consequent to the report of the forensic auditor, undertaken as per the direction of the Hon'ble Supreme Court of India to look into transactions between Amrapali group of companies and Sureka group of companies. The Hon'ble Supreme Court vide order dated 14th October2019 & further Order dated 02nd December2019 has directed to M/s Jotindra Steel & Tubes Ltd, Mauria Udyog Ltd including associated companies and Directors viz Mr. Navneet Kumar Sureka and Mr Akhil Kumar Sureka to deposit Rs. 167 Cr. In response to the order of the Hon'ble Supreme Court, it has filed an application on 09th December2019 before the Hon'ble Supreme Court to accept the title-deeds of immovable properties belonging to Sureka family members and associate companies (based on the latest valuation report) worth amounting to Rs. 208.31 Crores and after reducing the incumbency amount of Rs. 39.34 Crores balance value of properties work out to Rs. 168.97 Cr. Directors of the Company have filed interlocutory application for recalling the Order Dated 23.07.2019 qua the applicants, before Hon'ble Supreme Court and the same is still pending. However, the management of the company is of opinion, there is no specific liability against the company.In the above context, Enforcement Directorate has under undertaken enquiry of verification of alleged bogus transactions of TMT supplies to M/s Amrapali Group and is of the opinion that Jotindra Infrastructure Limited (formerly known as Jotindra Steel and Tubes Limited) has assisted in siphoning of funds by providing accommodation entries to the tune of Rs. 7.11 Crore and has obtained proceeds of crime to the tune of Rs. 28 Lakhs during the relevant period. The company is contesting that no such liability will accrue on the company on the above observation of Special Court PMLA and thus has not provided for the same in the books of accounts.
Textual Information(7)For Audit Qualification(s) where the impact is quantified by the auditor, Management's Views:
Textual Information(8)Management's estimation on the impact of audit qualification:
Textual Information(9)a) In respect of the point no. 1 related to demand raised by the order of the Honble Supreme Court of India on M/s Jotindra Steel & Tubes Ltd, Mauria Udyog Ltd including associated companies and Directors viz Mr. Navneet Kumar Sureka and Mr Akhil Kumar Sureka to deposit Rs. 167 Cr. In response, application has been filed before Honble Apex Court with immovable properties worth Rs. 208.31 Cr. and the matter is pending hearing before the Honble Apex Court. The Enforcement Directorate, Lucknow has concluded its investigations in the matter and have alleged proceeds of crime to the tune of Rs.28 Lakhs on the company, which is currently pending adjudication before Special Court, PMLA, Lucknow. The company is contesting the said matter and is of the opinion that no liability will accrue on the observation of Special Court PMLA and thus has not provided for the same in the books of accounts.
Textual Information(10)The same as mention under 1 and 2 no other comments have been made by the Auditors


Signatories details
Name of CEO / Managing directorAkhil Kumar Sureka
Name of CFOSatish Kumar Gupta
Name of audit committee chairmanAkhil Kumar Sureka
Name of statutory auditorH.P. Joshi
Name of other signatory, if any, with designation
PlaceFaridabad
Date15-06-2026

Amount in (Lakhs)

Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Sr. No.Details of the party (listed entity /subsidiary) entering into the transactionDetails of the counterpartyType of related party transactionDetails of other related party transactionValue of the related party transaction as approved by the audit committeeRemarks on approval by audit committeeValue of the related party transaction ratified by the audit committeeDate of Audit Committee Meeting where the ratification was approvedValue of transaction during the reporting periodIn case monies are due to either party as a result of the transactionIn case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investmentsDetails of the loans, inter-corporate deposits, advances or investments
NameNameRelationship of the counterparty with the listed entity or its subsidiaryOpening balanceClosing balanceNature of indebtedness (loan/ issuance of debt/ any other etc.)Details of other indebtednessCostTenureNature (loan/ advance/ intercorporate deposit/ investment)Interest Rate (%)TenureSecured/ unsecuredPurpose for which the funds will be utilised by the ultimate recipient of funds (endusage)Notes
No records available