J.Kumar Infraprojects Limited

J.Kumar Infraprojects Limited (JKIL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Industrials›Construction›Construction›Civil Construction

jkumar.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-03

Stock price
₹487.70
Market cap
3,693 Cr
Stock P/E
9.9
P/B
1.09
Dividend yield
0.8%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricMar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales1,425 Cr1,281 Cr1,292 Cr1,487 Cr1,633 Cr1,484 Cr1,343 Cr1,311 Cr1,585 Cr1,511 Cr
Operating expenses (approx.)1,222 Cr1,097 Cr1,104 Cr1,268 Cr1,398 Cr1,267 Cr1,148 Cr1,123 Cr1,362 Cr1,297 Cr
EBITDA203 Cr184 Cr188 Cr219 Cr235 Cr217 Cr195 Cr188 Cr224 Cr215 Cr
OPM %14.3%14.4%14.6%14.7%14.4%14.6%14.5%14.3%14.1%14.2%
Other income9 Cr9 Cr8 Cr7 Cr10 Cr12 Cr13 Cr23 Cr31 Cr19 Cr
Interest37 Cr33 Cr33 Cr47 Cr43 Cr39 Cr41 Cr46 Cr42 Cr44 Cr
Depreciation41 Cr41 Cr41 Cr42 Cr45 Cr45 Cr42 Cr43 Cr66 Cr52 Cr
Profit before tax136 Cr120 Cr122 Cr137 Cr157 Cr145 Cr124 Cr110 Cr149 Cr139 Cr
Tax %25.2%27.6%26.2%26.8%27.5%28.5%27.2%25.0%25.9%29.8%
Net profit102 Cr87 Cr90 Cr100 Cr114 Cr103 Cr91 Cr83 Cr110 Cr97 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

MetricMar 2024Mar 2025Mar 2026TTM
Sales4,879 Cr5,693 Cr5,723 CrSign in for TTM
Operating expenses (approx.)4,175 Cr4,867 Cr4,900 CrSign in for TTM
EBITDA704 Cr826 Cr823 CrSign in for TTM
OPM %14.4%14.5%14.4%Sign in for TTM
Other income28 Cr33 Cr78 CrSign in for TTM
Interest124 Cr155 Cr168 CrSign in for TTM
Depreciation168 Cr169 Cr196 CrSign in for TTM
Profit before tax441 Cr536 Cr528 CrSign in for TTM
Tax %25.4%27.0%26.8%Sign in for TTM
Net profit331 Cr391 Cr387 CrSign in for TTM
EPS (₹)₹43.71₹51.70₹51.13Sign in for TTM
Dividend payout %8.0%7.7%7.8%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2024Mar 2025Mar 2026
Equity capital38 Cr38 Cr38 Cr
Reserves2,606 Cr2,970 Cr3,331 Cr
Borrowings576 Cr697 Cr619 Cr
Other liabilities1,490 Cr1,961 Cr2,209 Cr
Total liabilities4,710 Cr5,665 Cr6,197 Cr
Fixed assets (net)971 Cr1,081 Cr1,165 Cr
CWIP111 Cr98 Cr295 Cr
Investments4 Cr105 Cr420 Cr
Loans & advances11 Cr9 Cr7 Cr
Inventories481 Cr505 Cr331 Cr
Trade receivables1,192 Cr1,492 Cr1,491 Cr
Cash & bank103 Cr68 Cr203 Cr
Other assets1,837 Cr2,308 Cr2,284 Cr
Total assets4,710 Cr5,665 Cr6,197 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2024Mar 2025Mar 2026
Cash from operating activity339 Cr376 Cr1,128 Cr
Cash from investing-195 Cr-306 Cr-711 Cr
Cash from financing-105 Cr-105 Cr-281 Cr
Net cash flow38 Cr-35 Cr135 Cr
Free cash flow (OCF − Capex)121 Cr141 Cr659 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2024Mar 2025Mar 2026
ROCE %17.5%18.7%17.5%
ROE %0.0%0.0%11.5%
Debtor days899595
Inventory days554932
Days payable688283
Cash conversion cycle776344
Debt / equity0.220.230.18
Current ratio1.811.751.62
Net debt / EBITDA0.670.760.51

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