J Kumar Infra Financials
NSE: JKIL | BSE: 532940
₹488.90
₹1.20
(0.25%)
As on 04-Sep-2026 12:04IST
Market cap
₹3,692 Cr
Revenue (TTM)
₹5,750 Cr
P/E Ratio
9.7
P/B Ratio
1.1
Div. Yield
0.8 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
5,750.35
|
5,693.49
|
4,879.20
|
4,203.14
|
1,572.81
|
1,507.77
|
|
|
|
|
|
|
Total Income
|
5,836.12
|
5,726.54
|
4,907.61
|
4,233.61
|
1,602.99
|
1,526.05
|
|
|
|
|
|
|
Total Expenditure
|
4,929.43
|
4,867.14
|
4,175.14
|
3,606.10
|
1,323.45
|
1,261.34
|
|
|
|
|
|
|
EBITDA
|
820.92
|
826.35
|
704.06
|
597.04
|
249.35
|
246.43
|
|
|
|
|
|
|
Depreciation
|
202.68
|
168.83
|
168.01
|
154.74
|
55.63
|
51.21
|
|
|
|
|
|
|
EBIT
|
618.25
|
657.51
|
536.05
|
442.30
|
193.72
|
195.22
|
|
|
|
|
|
|
Interest
|
172.55
|
155.09
|
123.88
|
99.20
|
66.07
|
63.48
|
|
|
|
|
|
|
Other Income
|
85.76
|
33.05
|
28.40
|
30.46
|
30.18
|
18.27
|
|
|
|
|
|
|
Exceptional Items
|
-10.86
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
520.61
|
535.48
|
440.58
|
373.57
|
157.80
|
152.98
|
|
|
|
|
|
|
Provision for Tax
|
141.37
|
145.03
|
111.99
|
99.18
|
52.24
|
56.91
|
|
|
|
|
|
|
Profit after Tax
|
379.24
|
390.45
|
328.59
|
274.39
|
105.56
|
96.06
|
|
|
|
|
|
|
Minority Interest
|
-0.11
|
--
|
--
|
--
|
0.00
|
0.00
|
|
|
|
|
|
|
Share of Associate
|
1.64
|
0.76
|
2.18
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
380.77
|
391.21
|
330.77
|
274.39
|
105.56
|
96.06
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
3,368.47
|
3,007.69
|
2,644.09
|
2,339.73
|
1,389.00
|
1,291.75
|
|
|
|
|
|
|
Minority Interest
|
-0.11
|
-0.58
|
--
|
--
|
0.05
|
0.04
|
|
|
|
|
|
|
Non-Current Liabilities
|
531.80
|
392.88
|
299.24
|
199.58
|
52.05
|
55.49
|
|
|
|
|
|
|
Current Liabilities
|
2,296.62
|
2,265.36
|
1,766.77
|
1,816.47
|
1,327.80
|
670.18
|
|
|
|
|
|
|
Total Liabilities
|
6,196.63
|
5,665.34
|
4,710.10
|
4,355.78
|
2,768.90
|
2,017.46
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,883.84
|
1,693.61
|
1,507.61
|
1,468.39
|
796.41
|
872.83
|
|
|
|
|
|
|
Current Assets
|
3,722.22
|
3,971.74
|
3,202.49
|
2,887.39
|
1,972.49
|
1,144.63
|
|
|
|
|
|
|
Total Assets
|
6,196.63
|
5,665.34
|
4,710.10
|
4,355.78
|
2,768.90
|
2,017.46
|
|
|
|
|
|
|
Total Debt*
|
--
|
697.46
|
575.99
|
516.37
|
436.69
|
353.74
|
|
|
|
|
|
|
Net Current Assets
|
1,425.60
|
1,706.38
|
1,435.73
|
1,070.92
|
644.69
|
474.46
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
2,963.00
|
2,811.52
|
2,495.51
|
2,263.49
|
1,012.52
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
376.05
|
338.63
|
219.90
|
267.71
|
75.14
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-306.45
|
-195.28
|
-218.24
|
-200.68
|
-226.37
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-105.04
|
-105.05
|
-47.83
|
-1.15
|
169.84
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-35.44
|
38.31
|
-46.17
|
65.88
|
18.61
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
51.41
|
51.70
|
43.71
|
36.26
|
13.95
|
12.70
|
|
|
|
|
|
|
Cash EPS (₹)
|
50.32
|
73.91
|
65.63
|
56.71
|
21.30
|
19.46
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
458.00
|
397.50
|
349.44
|
309.22
|
183.57
|
170.72
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.82
|
4.00
|
4.00
|
3.50
|
2.00
|
2.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
49.70
|
44.75
|
29.06
|
35.38
|
9.93
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-2.47
|
3.79
|
-13.05
|
12.14
|
-6.14
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
19.94
|
18.58
|
20.20
|
12.90
|
13.15
|
|
|
|
|
|
|
ROE (%)
|
11.89
|
13.82
|
13.19
|
14.72
|
7.88
|
7.44
|
|
|
|
|
|
|
ROA (%)
|
6.39
|
7.53
|
7.25
|
7.70
|
4.41
|
4.76
|
|
|
|
|
|
|
EBIT Margin (%)
|
10.75
|
11.55
|
10.99
|
10.52
|
12.32
|
12.95
|
|
|
|
|
|
|
Net Margin (%)
|
6.50
|
6.82
|
6.70
|
6.48
|
6.58
|
6.29
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
9.82
|
10.18
|
10.21
|
10.25
|
9.77
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-2.47
|
16.69
|
16.08
|
167.24
|
4.31
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
-9.94
|
22.66
|
21.20
|
--
|
-0.77
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-4.63
|
18.82
|
19.75
|
159.95
|
9.88
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
-6.92
|
18.27
|
20.55
|
159.94
|
9.88
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
13.75
|
13.01
|
68.45
|
7.53
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
9.70
|
12.29
|
14.44
|
7.02
|
18.64
|
21.57
|
|
|
|
|
|
|
Price / Book Value
|
1.07
|
1.60
|
1.81
|
0.82
|
1.42
|
1.60
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.82
|
0.63
|
0.63
|
1.38
|
0.77
|
0.73
|
|
|
|
|
|
|
EV/EBITDA
|
3.99
|
5.43
|
6.62
|
3.29
|
6.75
|
8.46
|
|
|
|
|
|
|
Close Price (₹)
|
492.65
|
634.40
|
631.05
|
254.40
|
258.50
|
274.75
|
|
|
|
|
|
|
High Price (₹)
|
758.95
|
936.80
|
715.00
|
351.95
|
303.50
|
449.75
|
|
|
|
|
|
|
Low Price (₹)
|
424.60
|
560.55
|
227.80
|
165.20
|
105.40
|
252.70
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
3,692.10
|
4,809.86
|
4,776.74
|
1,925.88
|
1,967.74
|
2,072.43
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.08
|
0.23
|
0.22
|
0.22
|
0.31
|
0.27
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.14
|
0.14
|
0.17
|
0.28
|
0.23
|
|
|
|
|
|
|
Current Ratio
|
1.62
|
1.75
|
1.81
|
1.59
|
1.49
|
1.71
|
|
|
|
|
|
|
Quick Ratio
|
1.48
|
1.54
|
1.62
|
1.38
|
1.00
|
0.85
|
|
|
|
|
|
|
Interest Coverage
|
4.02
|
4.45
|
4.56
|
4.77
|
3.39
|
3.41
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
25.92
|
26.20
|
24.44
|
27.15
|
32.24
|
14.26
|
|
|
|
|
|
|
Asset Turnover
|
0.97
|
1.10
|
1.08
|
1.18
|
0.66
|
0.75
|
|
|
|
|
|
|
Receivable days
|
--
|
86.04
|
87.29
|
71.57
|
83.79
|
52.06
|
|
|
|
|
|
|
Inventory Days
|
--
|
31.62
|
32.70
|
45.00
|
141.32
|
139.03
|
|
|
|
|
|
|
Payable days
|
--
|
69.45
|
70.01
|
52.82
|
62.52
|
59.13
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
48.21
|
49.97
|
63.75
|
162.60
|
131.96
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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