Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Kings Infra
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
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
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
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
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% |
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