JKIL
J.Kumar Infraprojects Limited
Civil construction and tunneling contractor for metro, expressways and bridges
Industrials›Construction›Construction›Civil Construction
jkumar.com(opens the company website in a new tab)Key metrics
Price as of 2026-10-16
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Price & valuation
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What you need to know
J.Kumar Infraprojects (JKIL) builds metro, tunnel, elevated corridor, expressway and other civil infrastructure projects in India as an engineering, procurement and construction (EPC) contractor, mainly for public infrastructure clients.
Company snapshot
26thBy market cap
Ranked among 90 companies in Civil Construction.
What we see
- ✓Debt-to-equity of 0.18x — the company is largely funded by its own money, not borrowed funds.
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,425 Cr | 1,281 Cr | 1,292 Cr | 1,487 Cr | 1,633 Cr | 1,484 Cr | 1,343 Cr | 1,311 Cr | 1,585 Cr | 1,511 Cr |
| Operating expenses (approx.) | 1,222 Cr | 1,097 Cr | 1,104 Cr | 1,268 Cr | 1,398 Cr | 1,267 Cr | 1,148 Cr | 1,123 Cr | 1,362 Cr | 1,297 Cr |
| EBITDA | 203 Cr | 184 Cr | 188 Cr | 219 Cr | 235 Cr | 217 Cr | 195 Cr | 188 Cr | 224 Cr | 215 Cr |
| OPM % | 14.3% | 14.4% | 14.6% | 14.7% | 14.4% | 14.6% | 14.5% | 14.3% | 14.1% | 14.2% |
| Other income | 9 Cr | 9 Cr | 8 Cr | 7 Cr | 10 Cr | 12 Cr | 13 Cr | 23 Cr | 31 Cr | 19 Cr |
| Interest | 37 Cr | 33 Cr | 33 Cr | 47 Cr | 43 Cr | 39 Cr | 41 Cr | 46 Cr | 42 Cr | 44 Cr |
| Depreciation | 41 Cr | 41 Cr | 41 Cr | 42 Cr | 45 Cr | 45 Cr | 42 Cr | 43 Cr | 66 Cr | 52 Cr |
| Profit before tax | 136 Cr | 120 Cr | 122 Cr | 137 Cr | 157 Cr | 145 Cr | 124 Cr | 110 Cr | 149 Cr | 139 Cr |
| Tax % | 25.2% | 27.6% | 26.2% | 26.8% | 27.5% | 28.5% | 27.2% | 25.0% | 25.9% | 29.8% |
| Net profit | 102 Cr | 87 Cr | 90 Cr | 100 Cr | 114 Cr | 103 Cr | 91 Cr | 83 Cr | 110 Cr | 97 Cr |
| EPS (₹) | ₹13.46 | ₹11.48 | ₹11.92 | ₹13.21 | ₹15.09 | ₹13.67 | ₹11.97 | ₹10.92 | ₹14.58 | ₹12.88 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2017 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|
| Sales | 1,573 Cr | 4,879 Cr | 5,693 Cr | 5,723 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 1,323 Cr | 4,175 Cr | 4,867 Cr | 4,900 Cr | Sign in free for the trailing twelve months |
| EBITDA | 249 Cr | 704 Cr | 826 Cr | 823 Cr | Sign in free for the trailing twelve months |
| OPM % | 15.9% | 14.4% | 14.5% | 14.4% | Sign in free for the trailing twelve months |
| Other income | 30 Cr | 28 Cr | 33 Cr | 78 Cr | Sign in free for the trailing twelve months |
| Interest | 66 Cr | 124 Cr | 155 Cr | 168 Cr | Sign in free for the trailing twelve months |
| Depreciation | 56 Cr | 168 Cr | 169 Cr | 196 Cr | Sign in free for the trailing twelve months |
| Profit before tax | 158 Cr | 441 Cr | 536 Cr | 528 Cr | Sign in free for the trailing twelve months |
| Tax % | 33.1% | 25.4% | 27.0% | 26.8% | Sign in free for the trailing twelve months |
| Net profit | 106 Cr | 331 Cr | 391 Cr | 387 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹13.95 | ₹43.71 | ₹51.70 | ₹51.13 | Sign in free for the trailing twelve months |
| Dividend payout % | — | 8.0% | 7.7% | 7.8% | Sign in free for the trailing twelve months |
The latest four quarters added up, next to each full year
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2017 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Equity capital | 38 Cr | 38 Cr | 38 Cr | 38 Cr |
| Reserves | 1,351 Cr | 2,606 Cr | 2,970 Cr | 3,331 Cr |
| Borrowings | 437 Cr | 576 Cr | 697 Cr | 619 Cr |
| Other liabilities | 943 Cr | 1,490 Cr | 1,961 Cr | 2,209 Cr |
| Total liabilities | 2,769 Cr | 4,710 Cr | 5,665 Cr | 6,197 Cr |
| Fixed assets (net) | 511 Cr | 971 Cr | 1,081 Cr | 1,165 Cr |
| CWIP | 71 Cr | 111 Cr | 98 Cr | 295 Cr |
| Investments | 17 Cr | 4 Cr | 105 Cr | 420 Cr |
| Loans & advances | — | 11 Cr | 9 Cr | 7 Cr |
| Inventories | 644 Cr | 481 Cr | 505 Cr | 331 Cr |
| Trade receivables | 507 Cr | 1,192 Cr | 1,492 Cr | 1,491 Cr |
| Cash & bank | 107 Cr | 103 Cr | 68 Cr | 203 Cr |
| Other assets | 911 Cr | 1,837 Cr | 2,308 Cr | 2,284 Cr |
| Total assets | 2,769 Cr | 4,710 Cr | 5,665 Cr | 6,197 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2017 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Cash from operating activity | 268 Cr | 339 Cr | 376 Cr | 1,128 Cr |
| Cash from investing | -201 Cr | -195 Cr | -306 Cr | -711 Cr |
| Cash from financing | -1 Cr | -105 Cr | -105 Cr | -281 Cr |
| Net cash flow | 66 Cr | 38 Cr | -35 Cr | 135 Cr |
| Free cash flow (OCF − Capex) | 128 Cr | 121 Cr | 141 Cr | 659 Cr |
Ratios
| Metric | Mar 2017 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| ROCE % | 12.3% | 17.5% | 18.7% | 17.5% |
| ROE % | 7.6% | 12.5% | 13.0% | 11.5% |
| Debtor days | 117 | 89 | 95 | 95 |
| Inventory days | 227 | 55 | 49 | 32 |
| Days payable | 62 | 68 | 82 | 83 |
| Cash conversion cycle | 282 | 77 | 63 | 44 |
| OCF / EBITDA % | 107.4% | 48.1% | 45.5% | 137.0% |
| OCF / EBITDA % (3 years) | — | — | — | 78.3% |
| Debt / equity | 0.31 | 0.22 | 0.23 | 0.18 |
| Current ratio | 1.49 | 1.81 | 1.75 | 1.62 |
| Net debt / EBITDA | 1.32 | 0.67 | 0.76 | 0.51 |