	2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	930	1,001	1,187	1,343	1,508	1,604	2,051	2,787	2,971	2,571	3,527	4,203	4,879	5,693	5,723
Cost of Operating Revenue	730	754	868	985	1,114	1,037	1,314	1,869	1,992	1,794	2,450	3,383	3,862	4,484	4,573
Gross Profit	199	247	319	358	394	567	737	918	979	777	1,077	820	1,017	1,209	1,150
Gross Margin	21.4	24.7	26.9	26.7	26.1	35.4	35.9	32.9	32.9	30.2	30.5	19.5	20.8	21.2	20.1
Total Operating Expenses	800	858	1,016	1,140	1,313	1,409	1,802	2,453	2,668	2,403	3,169	3,761	4,343	5,036	5,095
Operating Profit	129	143	171	203	195	195	248	334	303	168	358	442	536	658	628
Operating Margin	13.9	14.3	14.4	15.1	12.9	12.2	12.1	12.0	10.2	6.5	10.1	10.5	11.0	11.5	11.0
Financing Income/(Expense) - Net	-31	-34	-48	-65	-46	-41	-46	-70	-74	-84	-78	-73	-99	-125	-168
Profit before Taxes	101	111	124	139	153	160	207	268	233	89	283	374	441	535	527
Income Taxes	33	35	40	45	57	53	70	91	50	25	77	99	112	145	141
Profit after Tax	68	76	84	94	96	107	137	177	184	64	206	274	329	391	387
PAT Margin	7.3	7.6	7.1	7.0	6.4	6.7	6.7	6.4	6.2	2.5	5.8	6.5	6.7	6.9	6.8
EPS - Basic - ex Extraordinary Items	12.24	13.62	15.12	15.86	6.95	14.18	18.05	23.40	24.26	8.45	27.21	36.26	43.43	51.70	51.13
EPS - Diluted - ex Extraordinary Items	12.24	13.62	15.12	15.86	6.95	14.18	18.05	23.40	24.26	8.45	27.21	36.26	43.43	51.70	51.13
EBIT	129	143	171	203	195	195	248	334	303	168	358	442	536	658	628
EBITDA	148	167	206	251	246	251	321	436	429	311	505	597	704	826	823
EBITDA Margin	15.9	16.7	17.3	18.7	16.3	15.6	15.7	15.7	14.4	12.1	14.3	14.2	14.4	14.5	14.4

Balance Sheet

Abridged

Understanding Balance Sheet

J Kumar Infraprojects Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	557	729	1,009	1,076	1,145	1,932	2,233	2,271	2,376	2,360	2,655	2,887	3,202	3,972	3,722
Long-Term Investments	0	0	2	166	375	0	0	0	0	0	136	177	127	192	993
Property Plant & Equipment - Net	207	310	501	493	497	583	842	859	953	955	941	1,032	1,082	1,179	1,460
Total Non-Current Assets	299	429	644	659	873	831	1,129	1,226	1,303	1,285	1,289	1,468	1,508	1,694	2,474
Total Assets	856	1,158	1,653	1,735	2,017	2,763	3,362	3,497	3,680	3,645	3,944	4,356	4,710	5,665	6,197
Total Current Liabilities	364	564	935	864	670	1,320	1,711	1,652	1,703	1,655	1,711	1,816	1,767	2,265	2,297
Long Term Debt	47	86	135	53	29	34	113	141	117	77	53	98	123	158	284
Total Non-Current Liabilities	53	91	143	73	55	52	142	178	145	103	146	200	299	393	532
Total Liabilities	417	655	1,078	937	726	1,372	1,853	1,830	1,849	1,758	1,857	2,016	2,066	2,658	2,828
Total Shareholders' Equity	439	503	575	799	1,292	1,391	1,509	1,667	1,831	1,887	2,087	2,340	2,644	3,008	3,368
Minority Interest	-	-	-	0	0	-	-	-	-	-	-	-	-	-1	0
Total Equity	439	503	575	799	1,292	1,391	1,509	1,667	1,831	1,887	2,087	2,340	2,644	3,007	3,368
Total Liabilities & Equity	856	1,158	1,653	1,735	2,017	2,763	3,362	3,497	3,680	3,645	3,944	4,356	4,710	5,665	6,197

Cash Flow

Abridged

Understanding Cash Flow Statement

J Kumar Infraprojects Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	87	95	127	149	169	140	212	295	270	195	369	429	490	594	501
Working Capital - Increase/(Decrease)	1	-27	-200	-155	-143	-202	8	-281	-82	90	-65	-283	-250	-343	527
Net CF from Operating Activities	88	67	-72	-6	26	-62	219	14	188	285	304	146	240	251	1,028
Capital Expenditures - Net	52	128	225	41	55	140	333	118	176	130	111	245	218	235	469
Net CF from Investing Activities	-52	-148	-249	-66	-240	39	-348	-134	-146	-129	-112	-244	-220	-336	-779
Dividends Paid - Cash - Total	7	7	11	14	16	18	18	18	21	9	8	23	26	30	30
Stock - Issuance/(Retirement) - Net	-	-	-	4	6	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	38	66	321	-43	-161	95	144	111	-33	-160	-120	76	45	90	-83
Net Cash Flow from Financing Activities	31	58	309	80	233	76	125	92	-53	-169	-127	53	19	60	-114
Free Cash Flow to Equity	74	5	23	-90	-190	-108	30	7	-21	-4	74	-23	67	106	476
Free Operating CF net dividend	29	-68	-309	-175	-45	-223	-135	-124	-10	145	182	-121	-4	-14	529
Free Operating CF	36	-61	-298	-161	-29	-204	-117	-105	11	155	189	-99	22	16	559

Business Segment Analysis

FY End:

Mar 25

J Kumar Infraprojects Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Construction activities (100.0%)₹ 234.55 Cr

Revenue / Sales

Construction activities (100.0%)₹ 5,693.49 Cr

Assets

Construction activities (100.0%)₹ 5,665.34 Cr

Operating Income

Construction activities (100.0%)₹ 657.57 Cr

Regional Segment Analysis

FY End:

Mar 25

J Kumar Infraprojects Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 5,693.49 Cr

Assets

India (100.0%)₹ 5,665.34 Cr

Historical Segment Analysis

Track how J Kumar Infraprojects Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Construction activities	130	115	232	218	235

Frequently Asked Questions

What is the revenue of J Kumar Infraprojects Ltd.?

The latest trailing twelve month revenue of J Kumar Infraprojects Ltd. is ₹ 5,723.03 Cr, reflecting a 1-year growth of 0.52% and a 3-year CAGR of 10.84%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of J Kumar Infraprojects Ltd.?

The latest trailing twelve month net profit (PAT) of J Kumar Infraprojects Ltd. is ₹ 386.58 Cr, with a 3-year earnings CAGR of 12.13%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of J Kumar Infraprojects Ltd.?

The trailing twelve month EBITDA of J Kumar Infraprojects Ltd. is approximately ₹ 627.58 Cr (based on an operating margin of 10.97%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of J Kumar Infraprojects Ltd.?

The trailing twelve month Earnings Per Share (EPS) of J Kumar Infraprojects Ltd. is 51.13. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of J Kumar Infraprojects Ltd.?

The debt-to-equity ratio of J Kumar Infraprojects Ltd. stands at 0.18. The interest coverage ratio is 3.74x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of J Kumar Infraprojects Ltd.?

The estimated book value per share of J Kumar Infraprojects Ltd. is 462.64 (derived from a P/B ratio of 1.08 and market price of ₹ 501.95), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of J Kumar Infraprojects Ltd.?

The trailing twelve month operating cash flow of J Kumar Infraprojects Ltd. is ₹ 1,027.98 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does J Kumar Infraprojects Ltd. report consolidated or standalone financials?

J Kumar Infraprojects Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.