VKJ Infradeveloper Financials

BSE: 536128

₹0.29

₹-0.01 (-3.33%)

As on 29-Sep-2025IST

Market cap

₹7 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

406

P/B Ratio

--

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Operating Revenue	--	--	--	--	--	2.73
Total Income	0.23	0.20	0.22	0.22	0.29	3.19
Total Expenditure	0.22	0.18	0.22	0.20	0.27	3.12
EBITDA	-0.22	-0.18	-0.22	-0.20	-0.27	-0.39
Depreciation	--	--	--	0.00	0.01	0.01
EBIT	-0.22	-0.18	-0.22	-0.20	-0.28	-0.40
Interest	--	0.00	0.00	0.00	0.00	--
Other Income	0.23	0.20	0.22	0.22	0.29	0.47
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.02	0.02	0.00	0.02	0.01	0.06
Provision for Tax	0.00	0.00	0.00	0.01	0.00	0.02
Profit after Tax	0.02	0.02	0.00	0.02	0.01	0.05

Liabilities (₹ Cr)	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Shareholder's Funds	26.13	26.13	26.11	26.11	26.09	26.08
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.67	0.66	0.72	1.12	1.30	1.49
Current Liabilities	7.20	7.25	8.50	8.85	8.89	8.85
Total Liabilities	34.00	34.05	35.33	36.10	36.29	36.43

Assets (₹ Cr)	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Non-Current Assets	19.40	19.37	19.65	20.46	20.35	21.05
Current Assets	14.58	14.66	15.66	15.60	15.89	15.33
Total Assets	34.00	34.05	35.33	36.10	36.29	36.43
Total Debt*	--	1.77	2.62	2.94	3.12	3.31
Net Current Assets	7.38	7.41	7.16	6.74	7.00	6.49
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Cash From Operating Activities	--	0.53	-0.66	0.37	-0.10	-0.08
Cash Flow from Investing Activities	--	0.39	1.02	-0.22	0.33	0.07
Cash from Financing Activities	--	-0.85	-0.32	-0.18	-0.22	--
Net Cash Inflow / Outflow	--	0.06	0.05	-0.03	0.02	-0.01

Financials Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Adjusted EPS (₹)	0.00	0.00	--	0.00	0.00	0.00
Cash EPS (₹)	--	0.00	--	0.00	0.00	0.00
Adjusted Book Value (₹)	--	1.10	1.10	1.10	1.09	1.09
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.02	-0.03	0.02	0.00	0.00
Free Cash Flow per Share (₹)	--	0.03	-0.02	0.02	0.01	0.01

Profitability Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
ROCE (%)	--	0.08	0.01	0.09	0.04	0.22
ROE (%)	0.07	0.08	0.00	0.07	0.03	0.19
ROA (%)	0.05	0.06	0.00	0.05	0.02	0.13
EBIT Margin (%)	--	--	--	--	--	-14.83
Net Margin (%)	7.30	9.98	0.16	7.94	2.87	1.51
Cash Profit Margin (%)	--	--	--	--	--	2.11

Growth Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Revenue Growth (%)	--	--	--	--	-100.00	-34.86
EBIT Growth (%)	-32.72	17.51	-8.88	27.82	31.68	-21.07
Net Profit Growth (%)	440.00	5,633.14	-98.03	115.83	-82.91	47.23
EPS Growth (%)	450.00	--	-100.00	149.26	-85.00	42.86
Book Value Growth (%)	--	0.08	0.04	0.12	0.04	0.45

Valuation Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Price / Earnings	405.99	650.00	--	254.09	1,039.06	749.73
Price / Book Value	--	0.47	0.22	0.17	0.33	1.39
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	434.77	626.33	4,371.60	259.22	675.54	537.41
Close Price (₹)	0.41	0.52	0.24	0.19	0.36	1.52
High Price (₹)	0.66	0.52	0.24	0.56	1.70	10.04
Low Price (₹)	0.33	0.22	0.19	0.19	0.20	1.20
Market Cap (₹ Cr)	6.90	--	--	--	--	36.18

Solvency Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Debt to Equity	--	0.07	0.10	0.11	0.12	0.13
Short term debt to equity ratio	--	0.04	0.07	0.07	0.07	0.07
Current Ratio	2.02	2.02	1.84	1.76	1.79	1.73
Quick Ratio	2.02	2.02	1.84	1.76	1.79	1.73
Interest Coverage	--	21.41	11.58	67.89	60.89	--

Operating Efficiency Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Debtors to sales (%)	--	--	--	--	--	217.24
Asset Turnover	--	--	--	--	--	0.08
Receivable days	--	--	--	--	--	737.65
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	768.57
Cash Conversion Cycle	--	--	--	--	--	-30.91

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.