Kings Infra Ventures Complete Financial Statements

KINGSINFR • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2025 - 2022

Complete Financial Data Export

Export complete financial statements for Kings Infra Ventures (KINGSINFR). Downloads include all available records across all periods. For market performance, see the KINGSINFR stock price today .

Profitability Ratios

Net Profit Margin 9.09% 2025 data
EBITDA Margin 18.18% 2025 data
Operating Margin 18.00% 2025 data
Return on Assets 2.84% 2025 data
Return on Equity 5.63% 2025 data

Balance Sheet Ratios

Current Ratio 6.38 2025 data
Debt to Equity 1.99 2025 data
Equity Ratio 50.35% 2025 data
Asset Turnover 0.31 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+41.9%
Year-over-Year
EBITDA Growth
+33.3%
Year-over-Year
Expense Growth
+50.0%
Year-over-Year
Assets Growth
+38.2%
Year-over-Year
Equity Growth
+22.4%
Year-over-Year
Liabilities Growth
+38.2%
Year-over-Year
Investing Cash Flow Growth
-23.1%
Year-over-Year
Financing Cash Flow Growth
-5.3%
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 Sept 2022 Jun 2022 Dec 2022
Revenue 44 32 34 31 25 28 34 21 21 21 23 14 11 15
Expenses 36 26 27 24 22 23 27 17 17 17 20 12 9 13
EBITDA 8 6 7 6 4 5 7 4 4 4 3 2 2 3
Operating Profit Margin % 18.00% 17.00% 20.00% 20.00% 15.00% 18.00% 20.00% 18.00% 18.00% 18.00% 12.00% 15.00% 18.00% 17.00%
Depreciation 0 0 1 0 0 0 0 0 0 0 0 0 0 0
Interest 2 2 2 1 1 1 1 1 1 1 1 1 1 1
Profit Before Tax 6 4 5 5 3 4 5 3 3 3 2 2 1 2
Tax 2 1 1 1 1 1 1 1 1 1 1 0 0 1
Net Profit 4 3 4 4 2 3 4 2 2 2 2 1 1 2
Earnings Per Share (₹) 1.73 1.11 1.45 1.42 0.76 1.18 1.60 0.93 0.87 0.91 0.62 0.52 0.42 0.62

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023
ASSETS
Total Assets 141 102 71
Current Assets 83 59 41
Fixed Assets 26 21 21
Capital Work in Progress 7 1 0
Investments 0 0 0
Other Assets 109 80 50
LIABILITIES
Total Liabilities 141 102 71
Current Liabilities 13 14 12
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 71 58 36
Share Capital 25 25 24
Reserves & Surplus 46 33 12

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023
Operating Activities -4 -4 -2
Investing Activities -16 -13 -3
Financing Activities 18 19 5
Net Cash Flow -3 2 0