J Kumar Infraprojects Complete Financial Statements
JKIL • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2016
Complete Financial Data Export
Export complete financial statements for J Kumar Infraprojects (JKIL).
Downloads include all available records across all periods.
For market performance, see the
JKIL stock price today
.
Profitability Ratios
Net Profit Margin
6.72%
2025 data
EBITDA Margin
15.28%
2025 data
Operating Margin
14.00%
2025 data
Return on Assets
1.61%
2025 data
Return on Equity
3.03%
2025 data
Balance Sheet Ratios
Current Ratio
10.11
2025 data
Debt to Equity
1.88
2025 data
Equity Ratio
53.08%
2025 data
Asset Turnover
0.24
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+4.2%
Year-over-Year
Net Profit Growth
+1.1%
Year-over-Year
EBITDA Growth
+5.6%
Year-over-Year
Expense Growth
+4.0%
Year-over-Year
Assets Growth
+20.3%
Year-over-Year
Equity Growth
+13.7%
Year-over-Year
Liabilities Growth
+20.3%
Year-over-Year
Operating Cash Flow Growth
+10.9%
Year-over-Year
Investing Cash Flow Growth
-57.4%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,355 | 1,643 | 1,496 | 1,300 | 1,434 | 1,290 | 1,494 | 1,110 | 1,144 | 1,138 | 1,226 |
| Expenses | 1,148 | 1,398 | 1,267 | 1,104 | 1,222 | 1,097 | 1,268 | 945 | 975 | 969 | 1,039 |
| EBITDA | 207 | 245 | 229 | 196 | 212 | 193 | 225 | 165 | 169 | 169 | 187 |
| Operating Profit Margin % | 14.00% | 14.00% | 15.00% | 15.00% | 14.00% | 14.00% | 15.00% | 14.00% | 14.00% | 14.00% | 15.00% |
| Depreciation | 42 | 45 | 45 | 41 | 41 | 41 | 42 | 42 | 41 | 42 | 43 |
| Interest | 41 | 43 | 39 | 33 | 37 | 33 | 47 | 27 | 27 | 27 | 33 |
| Profit Before Tax | 124 | 157 | 145 | 122 | 134 | 120 | 136 | 96 | 100 | 100 | 111 |
| Tax | 34 | 43 | 41 | 32 | 32 | 33 | 36 | 22 | 26 | 27 | 28 |
| Net Profit | 91 | 114 | 103 | 90 | 102 | 87 | 100 | 73 | 74 | 73 | 83 |
| Earnings Per Share (₹) | 11.97 | 15.09 | 13.67 | 11.92 | 13.46 | 11.48 | 13.21 | 9.71 | 9.76 | 9.63 | 10.92 |
Related Pages for J Kumar Infraprojects
Additional stock information and data for JKIL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2017 | 2016 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 5,665 | 4,710 | 4,356 | 2,769 | 2,018 |
| Current Assets | 3,972 | 3,203 | 2,887 | 1,973 | 1,145 |
| Fixed Assets | 1,184 | 971 | 925 | 511 | 430 |
| Capital Work in Progress | 98 | 111 | 107 | 71 | 68 |
| Investments | 5 | 4 | 1 | 17 | 194 |
| Other Assets | 4,378 | 3,625 | 3,323 | 2,169 | 1,326 |
| LIABILITIES | |||||
| Total Liabilities | 5,665 | 4,710 | 4,356 | 2,769 | 2,018 |
| Current Liabilities | 393 | 299 | 200 | 52 | 56 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 3,007 | 2,644 | 2,340 | 1,389 | 1,292 |
| Share Capital | 38 | 38 | 38 | 38 | 38 |
| Reserves & Surplus | 2,970 | 2,606 | 2,302 | 1,351 | 1,254 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2017 | March 2016 |
|---|---|---|---|---|---|
| Operating Activities | 376 | 339 | 220 | 268 | 75 |
| Investing Activities | -307 | -195 | -220 | -201 | -226 |
| Financing Activities | -105 | -105 | -46 | -1 | 170 |
| Net Cash Flow | -35 | 38 | -46 | 66 | 19 |