Kings Infra Vent Financials

BSE: 530215

₹84.30

₹-1.60 (-1.86%)

As on 26-Aug-2026IST

Market cap

₹207 Cr

Revenue (TTM)

₹157 Cr

P/E Ratio

14

P/B Ratio

2.3

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	157.17	123.82	90.41	60.89	--	--
Total Income	157.86	124.55	90.60	61.24	--	--
Total Expenditure	129.35	100.35	76.12	50.62	--	--
EBITDA	27.81	23.47	14.29	10.27	--	--
Depreciation	1.52	1.26	0.45	0.28	--	--
EBIT	26.29	22.21	13.84	9.99	--	--
Interest	7.17	5.46	3.66	2.62	--	--
Other Income	0.69	0.73	0.18	0.35	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	19.81	17.48	10.37	7.72	--	--
Provision for Tax	5.14	4.58	2.81	2.00	--	--
Profit after Tax	14.67	12.90	7.56	5.72	--	--
Minority Interest	0.13	0.10	0.08	0.03	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	14.81	13.01	7.64	5.75	--	--

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	86.92	70.77	57.75	35.95	--	--
Minority Interest	0.13	-0.22	-0.12	-0.03	--	--
Non-Current Liabilities	32.09	12.62	14.25	11.58	--	--
Current Liabilities	60.94	57.81	29.51	23.72	--	--
Total Liabilities	179.59	141.19	101.48	71.28	--	--

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	31.97	58.01	42.80	29.92	--	--
Current Assets	115.69	82.97	58.60	41.30	--	--
Total Assets	179.59	141.19	101.48	71.28	--	--
Total Debt*	--	60.17	37.29	29.41	--	--
Net Current Assets	54.75	25.16	29.09	17.58	--	--
Contingent Liabilities	--	0.01	0.13	0.13	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-4.33	-4.00	-1.73	--	--
Cash Flow from Investing Activities	--	-16.19	-13.08	-2.65	--	--
Cash from Financing Activities	--	18.01	19.12	4.62	--	--
Net Cash Inflow / Outflow	--	-2.52	2.04	0.24	--	--

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	6.04	5.31	3.12	2.45	--	--
Cash EPS (₹)	6.04	5.78	3.27	2.55	--	--
Adjusted Book Value (₹)	36.35	28.88	23.57	15.29	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-1.77	-1.63	-0.73	--	--
Free Cash Flow per Share (₹)	--	-7.05	-3.68	-2.45	--	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	20.30	17.49	15.82	--	--
ROE (%)	17.89	20.08	16.14	15.92	--	--
ROA (%)	9.15	10.65	8.76	8.03	--	--
EBIT Margin (%)	16.73	17.94	15.31	16.41	--	--
Net Margin (%)	9.29	10.36	8.34	9.34	--	--
Cash Profit Margin (%)	0.00	11.44	8.85	9.85	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	21.02	36.95	48.48	--	--	--
EBIT Growth (%)	10.85	60.45	38.53	--	--	--
Net Profit Growth (%)	8.19	70.69	32.11	--	--	--
EPS Growth (%)	8.19	70.15	27.51	--	--	--
Book Value Growth (%)	--	22.55	60.63	--	--	--

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	13.95	22.67	58.45	37.53	--	--
Price / Book Value	2.32	4.17	7.74	6.01	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	9.53	14.67	33.27	23.04	--	--
Close Price (₹)	123.40	120.35	182.35	91.83	--	--
High Price (₹)	178.00	200.80	236.80	124.50	--	--
Low Price (₹)	99.90	117.50	84.50	65.50	--	--
Market Cap (₹ Cr)	206.58	294.92	446.86	215.92	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.36	0.85	0.65	0.82	--	--
Short term debt to equity ratio	--	0.53	0.31	0.37	--	--
Current Ratio	1.90	1.44	1.99	1.74	--	--
Quick Ratio	1.17	0.74	1.06	0.83	--	--
Interest Coverage	3.76	4.20	3.83	3.95	--	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	30.93	32.04	29.64	25.67	--	--
Asset Turnover	0.98	1.02	1.05	0.85	--	--
Receivable days	--	97.97	85.64	93.70	--	--
Inventory Days	--	99.91	98.82	129.05	--	--
Payable days	--	3.72	2.78	4.91	--	--
Cash Conversion Cycle	--	194.15	181.68	217.84	--	--

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