J Kumar Infraprojects Ltd Share Price ₹459

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of J Kumar Infraprojects Ltd

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	1,134	1,131	1,104	1,219	1,425	1,282	1,292	1,487	1,633	1,479	1,337	1,306	1,573
Expenses +	975	969	945	1,039	1,222	1,097	1,104	1,268	1,398	1,263	1,143	1,117	1,353
Operating Profit	159	162	160	179	203	184	188	219	235	216	194	189	219
OPM %	14%	14%	14%	15%	14%	14%	15%	15%	14%	15%	15%	14%	14%
Other Income +	9	7	6	7	9	9	8	7	10	11	12	9	31
Interest	27	27	27	33	37	33	33	47	43	38	39	44	41
Depreciation	41	41	42	43	41	41	41	42	45	45	42	42	65
Profit before tax	100	100	96	111	134	120	122	136	157	144	125	111	144
Tax %	26%	27%	23%	26%	26%	28%	26%	27%	27%	29%	27%	25%	27%
Net Profit +	74	73	73	83	100	86	90	100	114	103	91	84	105
EPS in Rs	9.76	9.63	9.71	10.92	13.17	11.42	11.92	13.18	15.08	13.58	12.09	11.08	13.94

Financials of J Kumar Infraprojects Ltd

Annual income statement trend

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	1,343	1,409	1,604	2,051	2,787	2,971	2,571	3,527	4,203	4,879	5,693	5,694
Expenses +	1,093	1,160	1,354	1,730	2,351	2,542	2,259	3,023	3,606	4,175	4,867	4,875
Operating Profit	251	248	251	321	436	429	311	505	597	704	826	819
OPM %	19%	18%	16%	16%	16%	14%	12%	14%	14%	14%	15%	14%
Other Income +	13	17	31	29	28	28	25	25	30	28	33	63
Interest	77	62	66	70	94	98	104	100	99	124	155	162
Depreciation	47	51	56	73	102	126	144	147	155	168	169	194
Profit before tax	139	153	160	207	268	233	89	283	374	441	535	525
Tax %	32%	36%	33%	34%	34%	21%	28%	27%	27%	25%	27%	27%
Net Profit +	94	98	107	137	177	184	64	206	274	329	390	384
EPS in Rs	14.63	13.02	14.18	18.05	23.40	24.26	8.45	27.21	36.26	43.43	51.60	50.69
Dividend Payout %	14%	15%	14%	11%	10%	5%	12%	11%	10%	9%	8%	8%

Financials of J Kumar Infraprojects Ltd

Capital structure and asset base

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	32	38	38	38	38	38	38	38	38	38	38	38
Reserves	757	1,254	1,353	1,471	1,630	1,793	1,849	2,049	2,302	2,604	2,967	3,325
Borrowings +	515	354	437	580	691	708	567	472	547	593	673	589
Other Liabilities +	388	318	936	1,272	1,139	1,141	1,191	1,386	1,469	1,473	1,935	2,193
Total Liabilities	1,692	1,964	2,763	3,362	3,497	3,680	3,645	3,944	4,356	4,708	5,612	6,144
Fixed Assets +	430	430	511	716	779	854	806	790	925	971	1,149	1,236
CWIP	63	68	71	126	80	99	150	152	107	111	98	295
Investments	1	179	0	15	32	1	2	2	1	1	2	314
Other Assets +	1,198	1,287	2,180	2,504	2,607	2,725	2,688	3,000	3,323	3,625	4,363	4,299
Total Assets	1,692	1,964	2,763	3,362	3,497	3,680	3,645	3,944	4,356	4,708	5,612	6,144

Financials of J Kumar Infraprojects Ltd

Operating, investing and financing cash movement

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	59	64	-22	265	83	259	369	381	183	336	375	1,116
Cash from Investing Activity +	-53	-226	65	-323	-108	-123	-111	-91	-186	-193	-306	-705
Cash from Financing Activity +	3	171	10	55	-1	-148	-271	-224	-43	-105	-105	-276
Net Cash Flow	8	9	53	-3	-27	-11	-13	65	-46	38	-35	135
Free Cash Flow	18	9	-162	-68	-36	83	239	269	-35	119	141	653
CFO/OP	39%	43%	21%	104%	36%	82%	131%	88%	46%	65%	59%	163%

Financials of J Kumar Infraprojects Ltd

Working capital efficiency and return ratios

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	55	77	111	94	65	79	88	92	99	89	95	95
Inventory Days	248	200	243	246	195	63	65	59	51	55	49	28
Days Payable	62	47	68	99	64	92	104	92	83	68	82	71
Cash Conversion Cycle	241	230	286	241	196	50	49	59	68	77	63	52
Working Capital Days	6	81	20	2	19	22	15	59	60	70	56	47
ROCE %	18%	15%	13%	14%	16%	14%	8%	15%	17%	18%	20%	18%