J. Kumar Infraprojects Ltd (JKIL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow J. Kumar Infraprojects Ltd reported sales of ₹1,511 Cr, operating profit of ₹215 Cr (OPM 14%) and net profit of ₹97 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
JKIL quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 1,292 1,487 1,633 1,484 1,343 1,311 1,585 1,511 Expenses 1,104 1,268 1,398 1,267 1,148 1,123 1,362 1,297 Operating Profit 188 219 235 217 195 188 224 215 OPM 15% 15% 14% 15% 14% 14% 14% 14% Other Income 8 7 10 12 13 11 33 20 Interest 33 47 43 39 41 46 42 44 Depreciation 41 42 45 45 42 43 66 52 Profit before tax 122 137 157 145 124 110 149 139 Tax 26% 27% 27% 29% 27% 25% 26% 30% Net Profit 90 100 114 103 91 83 110 97 EPS in Rs 11.92 13.21 15.09 13.66 11.99 10.95 14.49 12.89
JKIL profit & loss, annual (₹ Cr) Metric Mar 2017 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 1,573 4,203 4,879 5,693 5,723 5,750 Expenses 1,323 3,606 4,175 4,867 4,900 4,929 Operating Profit 249 597 704 826 823 821 OPM 16% 14% 14% 15% 14% 14% Other Income 30 30 28 33 69 77 Interest 66 99 124 155 168 173 Depreciation 56 155 168 169 196 203 Profit before tax 158 374 441 535 528 522 Tax 33% 27% 25% 27% 27% - Net Profit 106 274 331 391 387 381 EPS in Rs 13.95 36.26 43.71 51.7 51.09 50.32 Dividend Payout 14% 10% 9% 8% 8% -
JKIL balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 38 38 38 38 38 Reserves 2,302 2,606 2,970 3,136 3,331 Borrowings 547 593 704 780 621 Other Liabilities 1,469 1,473 1,953 2,295 2,207 Total Liabilities 4,356 4,710 5,665 6,248 6,197 Fixed Assets 925 971 1,184 1,300 1,270 CWIP 107 111 98 292 295 Investments 1 4 5 6 318 Other Assets 3,323 3,625 4,378 4,650 4,313 Total Assets 4,356 4,710 5,665 6,248 6,197
JKIL cash flows (₹ Cr) Metric Mar 2017 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 268 220 339 376 1,128 Cash from Investing Activity -201 -220 -195 -306 -711 Cash from Financing Activity -1 -46 -105 -105 -281 Net Cash Flow 66 -46 38 -35 135 Free Cash Flow 128 -25 121 142 659 CFO/OP 129% 53% 65% 59% 163%
JKIL ratios Metric Mar 2017 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 118 99 89 96 95 Inventory Days 250 51 55 49 28 Days Payable 68 83 68 82 71 Cash Conversion Cycle 300 68 77 63 51 Working Capital Days 30 60 70 55 47 ROCE 13% - 18% 20% 18%