Is J Kumar Infraprojects Ltd debt-free?

Yes, J Kumar Infraprojects Ltd is debt-free with a debt-to-equity ratio of 0.22.

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J Kumar Infraprojects Ltd

J Kumar Infraprojects Ltd Financials

J Kumar Infraprojects Ltd Financial Statement

J Kumar Infraprojects Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	1,489.54	1,642.62	1,493.58
Operating Expense	1,262.52	1,397.67	1,268.25
Net Profit	102.73	114.14	99.73
Net Profit Margin	6.90	6.95	6.68
Earning Per Share	13.58	15.09	13.18
EBIDTA	227.24	243.88	225.63
Effective Tax Rate	18.29	17.20	16.36

Particulars	Jun 2025
Revenue	1489.54
Operating Expense	1262.52
Net Profit	102.73
Net Profit Margin	6.90
Earning Per Share	13.58
EBIDTA	227.24
Effective Tax Rate	18.29

J Kumar Infraprojects Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	5,693.49	4,879.20	4,203.14
Operating Expenses Annual	4,867.09	4,175.14	3,606.07
Operating Profit Annual	859.40	732.47	627.51
Interest Annual	155.09	123.88	99.20
Depreciation	168.83	168.01	154.74
Net Profit Annual	390.45	328.59	274.39
Tax Annual	145.03	111.99	99.18

Particulars	Mar 2025
Total Revenue Annual	5,693.49
Operating Expenses Annual	4,867.09
Operating Profit Annual	859.40
Interest Annual	155.09
Depreciation	168.83
Net Profit Annual	390.45
Tax Annual	145.03

J Kumar Infraprojects Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	103.18	64.87	111.04
Cash Flow from Operations	375.29	336.46	182.88
Cash Flow from Investing	-305.71	-193.10	-186.25
Cash Flow from Financing	-105.04	-105.05	-42.80
Cash Flow at the End	67.72	103.18	64.87

Particulars	Mar 2025
Cash Flow at the Beginning	103.18
Cash Flow from Operations	375.29
Cash Flow from Investing	-305.71
Cash Flow from Financing	-105.04
Cash Flow at the End	67.72

J Kumar Infraprojects Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	15.09	15.01	14.93
PBIT Margin (%)	12.13	11.57	11.25
PBT Margin (%)	12.05	11.48	11.14
Net PROFIT Margin (%)	6.86	6.73	6.53
Return On Networth / Equity (%)	13.83	13.19	12.40
Return On Networth /Employed (%)	18.94	17.74	16.90
Return On Assets (%)	10.70	10.30	9.79
Total Debt / Equity (X)	0.22	0.23	0.23
Asset Turnover Ratio (%)	1.56	1.53	1.50

Particulars	Mar 2025
PBDIT Margin (%)	15.09
PBIT Margin (%)	12.13
PBT Margin (%)	12.05
Net PROFIT Margin (%)	6.86
Return On Networth / Equity (%)	13.83
Return On Networth /Employed (%)	18.94
Return On Assets (%)	10.70
Total Debt / Equity (X)	0.22
Asset Turnover Ratio (%)	1.56

J Kumar Infraprojects Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	1,049.19	970.74	925.11
Total Current Assets Annual	3,958.51	3,202.49	2,887.39
Non Current Assets Annual	1,653.65	1,505.43	1,468.39
Total Shareholders Funds Annual	3,004.75	2,641.92	2,339.73
Total Assets Annual	5,612.16	4,707.93	4,355.78

Particulars	Mar 2025
Fixed Assets Annual	1,049.19
Total Current Assets Annual	3,958.51
Non Current Assets Annual	1,653.65
Total Shareholders Funds Annual	3,004.75
Total Assets Annual	5,612.16

J Kumar Infraprojects Ltd Earning Calls

EPS (INR)

Expected

13.67

Reported

13.67

Surprise

0.00%

Mar 2025

EPS beaten by 0.00%

Dec 2024

EPS beaten by 0.00%

Sep 2024

EPS beaten by 0.00%

Dividend Pages

PE Ratio

FAQS on J Kumar Infraprojects Ltd Financials

As of Sep 12, 2025, J Kumar Infraprojects Ltd has a market capitalization of 4,809.68 Cr. Value Research classifies it as a Mid-Cap company.

Yes, J Kumar Infraprojects Ltd is with a debt-to-equity ratio of 0.22.

In FY 2024 , J Kumar Infraprojects Ltd recorded a total revenue of approximately 5,693.49 Cr marking a significant milestone in the company's financial performance.

J Kumar Infraprojects Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.5% and 0.2% annually, respectively..

J Kumar Infraprojects Ltd's current PE ratio is 12.32.

J Kumar Infraprojects Ltd's ROCE averaged 16.8% from the FY ending March 2023 to 2025, with a median of 16.6%. It peaked at 17.7% in March 2025, reflecting strong capital efficiency over the period..

J Kumar Infraprojects Ltd's latest EBIT is Rs. 690.57 Cr, surpassing the average EBIT of Rs. 575.93 Cr over the 5 years..