J Kumar Infraprojects Ltd.
₹636.95
Last updated: 30 Sept, 2025, 03:50 PM
ShareJKIL Income statement
All values in ₹ Cr.
| FY 25 | FY 24 | FY 23 | FY 22 | FY 21 | FY 20 | FY 19 | |
|---|---|---|---|---|---|---|---|
| Sales | 5,693 | 4,879 | 4,203 | -- | -- |  | |
| Expenses | 4,867 | 4,175 | 3,606 | -- | -- | | |
| Operating Profit | 826.40 | 704.06 | 597.07 | -- | -- | | |
| OPM % | 14.43 | 14.35 | 14.10 | -- | -- | | |
| Other Income | 33 | 28.40 | 30.44 | -- | -- | | |
| EBITDA | 859.40 | 732.47 | 627.51 | -- | -- | | |
| Interest | 155.09 | 123.88 | 99.20 | -- | -- | | |
| Depreciation | 168.83 | 168.01 | 154.74 | -- | -- | | |
| Profit Before Tax | 535.48 | 440.58 | 373.57 | -- | -- | | |
| Tax % | 27.08 | 25.42 | 26.55 | -- | -- | | |
| Net Profit | 391.21 | 330.77 | 274.39 | -- | -- | | |
| EPS | 51.70 | 43.71 | 36.26 | -- | -- | | |
| Dividend Payout % | 7.74 | 9.15 | 9.65 | -- | -- | | |
JKIL Balance sheet
All values in ₹ Cr.
| FY 25 | FY 24 | FY 23 | FY 22 | FY 21 | FY 20 | FY 19 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 37.83 | 37.83 | 37.83 | -- | -- | | |
| Reserves | 2,970 | 2,606 | 2,302 | -- | -- | | |
| Minority Interest | -0.58 | -- | -- | -- | -- | | |
| Non Current Liabilities | 392.88 | 299.24 | 199.58 | -- | -- | | |
| Current Liabilities | 2,265 | 1,767 | 1,816 | -- | -- | | |
| Total Liabilities | 5,665 | 4,710 | 4,356 | -- | -- | | |
| Non Current Assets | 1,694 | 1,508 | 1,468 | -- | -- | | |
| Current Assets | 3,972 | 3,202 | 2,887 | -- | -- | | |
| Total Assets | 5,665 | 4,710 | 4,356 | -- | -- | | |
| Contingent Liabilities | 3,519 | 3,067 | 2,516 | -- | -- | | |
JKIL Cash flow
All values in ₹ Cr.
| FY 25 | FY 24 | FY 23 | FY 22 | FY 21 | FY 20 | FY 19 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 376.05 | 338.63 | 219.90 | -- | -- | | |
| Cash from Investment Activity | -306.45 | -195.28 | -218.24 | -- | -- | | |
| Cash from Financing Activity | -105.04 | -105.05 | -46.18 | -- | -- | | |
| Net Cash Flow | -35.44 | 38.31 | -44.52 | -- | -- | | |
JKIL Ratio Analysis
| FY 25 | FY 24 | FY 23 | FY 22 | FY 21 | FY 20 | FY 19 | |
|---|---|---|---|---|---|---|---|
| Basic EPS (₹) | 51.70 | 43.71 | 36.26 | -- | -- | | |
| Diluted EPS (₹) | 51.70 | 43.71 | 36.26 | -- | -- | | |
| Cash EPS (₹) | 74.02 | 65.92 | 56.71 | -- | -- | | |
| Book Value Per Share (₹) | 397.50 | 349.44 | 309.22 | -- | -- | | |
| Dividend Per Share | 4 | 4 | 3.50 | 3 | 1 | | |
| Cash Flow Per Share | 49.70 | 44.75 | 29.06 | 0 | 0 | | |
| Current Ratio | 1.75 | 1.81 | 1.59 | -- | -- | | |
