Kings Infra Ventures Ltd (KINGSINFR) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Kings Infra Ventures Ltd reported sales of ₹30.45 Cr, operating profit of ₹5.11 Cr (OPM 16.78%) and net profit of ₹2.16 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
KINGSINFR quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 30.47 33.43 31.84 34.12 43.13 37.01 46.57 30.45 Expenses 24.41 26.7 26.35 27.2 35.49 31.03 37.47 25.34 Operating Profit 6.06 6.73 5.49 6.92 7.64 5.98 9.1 5.11 OPM 19.89% 20.13% 17.24% 20.28% 17.71% 16.16% 19.54% 16.78% Other Income 0.09 0.15 0.45 0.09 0.32 0.21 0.15 0.01 Interest 1.19 1.35 1.71 1.69 1.78 1.61 1.92 1.87 Depreciation 0.33 0.32 0.39 0.46 0.41 0.41 0.4 0.3 Profit before tax 4.63 5.21 3.84 4.86 5.77 4.17 6.93 2.95 Tax 25.27% 25.14% 30.99% 28.19% 26.52% 26.62% 24.68% 26.78% Net Profit 3.47 3.91 2.65 3.49 4.24 3.06 5.21 2.16 EPS in Rs 1.42 1.6 1.11 1.45 1.75 1.27 2.11 0.9
KINGSINFR profit & loss, annual (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 61 90 124 161 157 Expenses 51 76 100 131 129 Operating Profit 10 14 23 30 28 OPM 17% 16% 19% 18% 18% Other Income 0 0 1 1 1 Interest 3 4 5 7 7 Depreciation 0 0 1 2 2 Profit before tax 8 10 17 22 20 Tax 26% 27% 26% 26% - Net Profit 6 8 13 16 15 EPS in Rs 2.43 3.09 5.31 6.59 6.03 Dividend Payout 0% 0% 0% 0% -
KINGSINFR balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 24 25 25 25 25 Reserves 12 33 46 54 62 Borrowings 29 37 60 70 78 Other Liabilities 6 6 10 16 14 Total Liabilities 71 101 141 164 180 Fixed Assets 21 21 26 26 25 CWIP 0 1 7 6 6 Investments 0 0 0 0 0 Other Assets 50 79 108 132 148 Total Assets 71 101 141 164 180
KINGSINFR cash flows (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -2 -4 -4 8 Cash from Investing Activity -3 -13 -16 -5 Cash from Financing Activity 5 19 18 10 Net Cash Flow 0 2 -3 13 Free Cash Flow -2 -5 -16 8 CFO/OP -7% -14% -7% 43%
KINGSINFR ratios Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 94 108 117 0 Inventory Days 171 142 158 131 Days Payable 5 2 6 8 Cash Conversion Cycle 260 248 270 123 Working Capital Days 102 107 74 -16 ROCE - 17% 20% 19%