J Kumar Infraprojects Complete Financial Statements

6 Years of Data

2026 - 2016

In FY2026, J Kumar Infraprojects (JKIL) reported revenue ₹1,619 Cr, net profit ₹110 Cr and EPS ₹14.58, with a net profit margin of 6.8% and ROE of 3.3%. Full financial statements from FY2016 to FY2026 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review JKIL P/E comparison to evaluate earnings-based valuation against sector peers.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 6.79% 2026 data

EBITDA Margin 15.87% 2026 data

Operating Margin 14.00% 2026 data

Return on Assets 1.78% 2026 data

Return on Equity 3.27% 2026 data

Balance Sheet Ratios

Current Ratio 7.00 2026 data

Equity Ratio 54.37% 2026 data

Asset Turnover 0.26 2026 data

JKIL Revenue, Net Profit & EBITDA — Year-on-Year Growth

JKIL YoY (Mar 2025 vs Mar 2026) — revenue -1.5%, net profit -3.5%, EBITDA +4.9%, expenses -2.6%. Explore J Kumar Infraprojects intrinsic worth to estimate fundamental worth using multiple valuation models.

Revenue Growth

-1.5%

Year-over-Year

Net Profit Growth

-3.5%

Year-over-Year

EBITDA Growth

+4.9%

Year-over-Year

Expense Growth

-2.6%

Year-over-Year

Assets Growth

+9.4%

Year-over-Year

Equity Growth

+12.0%

Year-over-Year

Operating Cash Flow Growth

+10.9%

Year-over-Year

Investing Cash Flow Growth

-57.4%

Year-over-Year

JKIL Income Statement — Revenue, EBITDA & Net Profit

J Kumar Infraprojects revenue ₹1,619 Cr, EBITDA ₹257 Cr, net profit ₹110 Cr, EPS ₹14.58 (2026) — net profit margin 6.8%. For live price, earnings ratios and company overview, see J Kumar Infraprojects share price chart.

Periods ₹ Crores

Particulars	Mar 2026	Sept 2025	Mar 2025	Jun 2025	Dec 2025	Sept 2024	Mar 2024	Jun 2024	Dec 2024	Sept 2023	Mar 2023	Jun 2023	Dec 2023
Revenue	1,619	1,355	1,643	1,496	1,334	1,300	1,434	1,290	1,494	1,110	1,144	1,138	1,226
Expenses	1,362	1,148	1,398	1,267	1,136	1,104	1,222	1,097	1,268	945	975	969	1,039
EBITDA	257	207	245	229	199	196	212	193	226	165	169	169	187
Operating Profit Margin %	14.00%	14.00%	14.00%	15.00%	13.00%	15.00%	14.00%	14.00%	15.00%	14.00%	14.00%	14.00%	15.00%
Depreciation	66	42	45	45	43	41	41	41	42	42	41	42	43
Interest	42	41	43	39	46	33	37	33	47	27	27	27	33
Profit Before Tax	149	124	157	145	110	122	134	120	137	96	100	100	111
Tax	39	34	43	41	28	32	32	33	37	22	26	27	28
Net Profit	110	91	114	103	83	90	102	87	100	73	74	73	83
Earnings Per Share (₹)	14.58	11.97	15.09	13.67	10.92	11.92	13.46	11.48	13.21	9.71	9.76	9.63	10.92

JKIL Balance Sheet — Assets, Liabilities & Shareholders' Equity

JKIL total assets ₹6,197 Cr, total equity ₹3,369 Cr, total liabilities ₹ Cr (2026) — ROE 3.3%.

Years Annual Data ₹ Crores

Particulars	2026	2025	2024	2023	2017	2016
ASSETS
Total Assets	6,197	5,665	4,710	4,356	2,769	2,018
Current Assets	3,722	3,972	3,203	2,887	1,973	1,145
Fixed Assets	1,562	1,184	971	925	511	430
Capital Work in Progress	295	98	111	107	71	68
Investments	331	5	4	1	17	194
Other Assets	0	4,378	3,625	3,323	2,169	1,326
LIABILITIES
Total Liabilities
Current Liabilities	532	393	299	200	52	56
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity	3,369	3,007	2,644	2,340	1,389	1,292
Share Capital	38	38	38	38	38	38
Reserves & Surplus	3,331	2,970	2,606	2,302	1,351	1,254

JKIL Cash Flow Statement — Operating, Investing & Financing

J Kumar Infraprojects operating cash flow ₹376 Cr, investing ₹-307 Cr, financing ₹-105 Cr, net cash flow ₹-35 Cr (2025).

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