Kings Infra Ventures Ltd Share Price ₹127

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

Financials of Kings Infra Ventures Ltd

Quarter-by-quarter operating performance

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales +	15.11	20.44	20.96	21.23	22.81	25.41	28.08	30.47	33.43	31.84	34.12	43.13	37.01
Expenses +	12.60	16.84	17.17	17.33	19.94	21.53	22.94	24.40	26.69	26.24	27.18	35.49	31.03
Operating Profit	2.51	3.60	3.79	3.90	2.87	3.88	5.14	6.07	6.74	5.60	6.94	7.64	5.98
OPM %	16.61%	17.61%	18.08%	18.37%	12.58%	15.27%	18.30%	19.92%	20.16%	17.59%	20.34%	17.71%	16.16%
Other Income +	0.14	0.11	0.00	0.08	0.07	0.03	0.04	0.09	0.15	0.52	0.22	0.46	0.35
Interest	0.63	0.83	0.77	0.89	0.83	1.11	1.11	1.19	1.35	1.71	1.69	1.78	1.61
Depreciation	0.07	0.07	0.10	0.11	0.11	0.12	0.22	0.33	0.32	0.39	0.46	0.41	0.41
Profit before tax	1.95	2.81	2.92	2.98	2.00	2.68	3.85	4.64	5.22	4.02	5.01	5.91	4.31
Tax %	25.64%	25.62%	26.37%	25.84%	26.00%	27.99%	23.90%	25.22%	25.10%	29.60%	27.35%	25.89%	25.75%
Net Profit +	1.45	2.09	2.15	2.21	1.48	1.94	2.94	3.47	3.92	2.82	3.64	4.38	3.21
EPS in Rs	0.62	0.89	0.91	0.94	0.63	0.79	1.20	1.42	1.60	1.15	1.49	1.79	1.31

Financials of Kings Infra Ventures Ltd

Annual income statement trend

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales +	3	4	9	9	10	34	33	38	40	61	90	124	146
Expenses +	3	4	8	9	8	31	31	34	35	51	76	100	120
Operating Profit	0	0	1	1	1	3	3	4	5	10	14	24	26
OPM %	11%	5%	10%	9%	12%	8%	8%	11%	13%	17%	16%	19%	18%
Other Income +	0	0	-0	0	0	0	1	0	1	0	0	1	2
Interest	0	0	0	0	0	1	2	2	2	3	4	5	7
Depreciation	0	0	0	0	0	0	0	0	0	0	0	1	2
Profit before tax	0	0	0	0	1	2	1	2	4	8	11	18	19
Tax %	19%	0%	0%	26%	27%	37%	55%	26%	27%	26%	27%	26%
Net Profit +	0	0	0	0	1	1	0	1	3	6	8	13	14
EPS in Rs	0.71	0.36	0.33	0.16	0.26	0.50	0.17	0.61	1.26	2.46	3.17	5.37	5.74
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Financials of Kings Infra Ventures Ltd

Capital structure and asset base

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	3	3	14	24	24	24	24	24	24	24	25	25	25
Reserves	-0	-0	3	0	1	2	2	4	7	12	33	47	55
Borrowings +	17	19	11	8	7	15	16	23	23	29	37	60	69
Other Liabilities +	20	6	5	4	6	5	4	4	4	6	6	10	16
Total Liabilities	40	28	33	36	38	45	46	54	57	71	101	141	164
Fixed Assets +	1	1	1	1	1	2	2	22	21	21	21	26	26
CWIP	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments	1	1	1	1	0	0	0	0	0	0	0	0	0
Other Assets +	38	26	31	34	36	43	44	33	36	50	79	115	139
Total Assets	40	28	33	36	38	45	46	54	57	71	101	141	164

Financials of Kings Infra Ventures Ltd

Operating, investing and financing cash movement

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	-1	-3	-4	-4	0	2	2	15	5	-2	-4	-4
Cash from Investing Activity +	0	-0	0	-0	1	0	-1	-20	-3	-3	-13	-16
Cash from Financing Activity +	2	2	5	4	-1	-1	-2	6	-2	5	19	18
Net Cash Flow	1	-1	1	-0	-1	1	-1	1	-0	0	2	-3
Free Cash Flow	-1	-3	-4	-4	0	2	2	15	5	-2	-5	-10
CFO/OP	-231%	-1,332%	-478%	-542%	5%	82%	69%	371%	105%	-7%	-15%	-6%

Financials of Kings Infra Ventures Ltd

Working capital efficiency and return ratios

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	630	247	194	269	289	57	52	77	61	94	108	117
Inventory Days		2,539	1,132		1,138	428	449	218	223	171	142	158
Days Payable		46	145		0	30	19	13	1	5	2	6
Cash Conversion Cycle	630	2,740	1,180	269	1,427	456	482	282	283	260	248	270
Working Capital Days	2,609	1,861	861	934	954	311	309	139	131	102	108	75
ROCE %	2%	1%	4%	3%	4%	7%	8%	9%	10%	18%	18%	20%