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Kings Infra Ventures (BSE 530215)₹59.55−0.92%Seafood
In the Jun 2026 quarter (consolidated), Kings Infra Ventures reported sales of ₹30.35 Cr, down 10.8% from Jun 2025, and net profit of ₹2.15 Cr, down 38.2% year on year. For the year to Mar 2026, sales were ₹161 Cr and net profit ₹15.99 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 21.14 | 22.70 | 25.31 | 27.98 | 30.37 | 33.32 | 31.73 | 34.01 | 42.96 | 36.88 | 46.43 | 30.35 |
| Expenses | 17.35 | 19.93 | 21.58 | 22.93 | 24.35 | 26.63 | 26.29 | 27.12 | 35.40 | 30.97 | 37.36 | 25.26 |
| Operating Profit | 3.83 | 2.83 | 3.75 | 5.07 | 6.05 | 6.72 | 5.48 | 6.91 | 7.63 | 5.97 | 9.09 | 5.10 |
| OPM % | 18.1% | 12.4% | 14.8% | 18.0% | 19.8% | 20.1% | 17.2% | 20.2% | 17.6% | 16.1% | 19.5% | 16.7% |
| Other Income | 0.07 | 0.06 | 0.02 | 0.03 | 0.08 | 0.14 | 0.44 | 0.08 | 0.31 | 0.20 | 0.14 | 0.00 |
| Interest | 0.88 | 0.82 | 1.10 | 1.10 | 1.18 | 1.34 | 1.70 | 1.68 | 1.77 | 1.60 | 1.91 | 1.86 |
| Depreciation | 0.10 | 0.12 | 0.13 | 0.23 | 0.34 | 0.33 | 0.38 | 0.45 | 0.42 | 0.42 | 0.41 | 0.31 |
| Profit before tax | 2.93 | 1.98 | 2.57 | 3.80 | 4.64 | 5.23 | 3.85 | 4.88 | 5.79 | 4.19 | 6.96 | 2.96 |
| Tax % | 26.3% | 26.3% | 29.2% | 24.2% | 25.2% | 25.1% | 30.9% | 28.1% | 26.5% | 26.5% | 24.6% | 26.7% |
| Net Profit | 2.15 | 1.44 | 1.80 | 2.87 | 3.46 | 3.90 | 2.64 | 3.48 | 4.23 | 3.05 | 5.20 | 2.15 |
| EPS (Rs) | 0.92 | 0.61 | 0.75 | 1.17 | 1.41 | 1.59 | 1.10 | 1.44 | 1.74 | 1.26 | 2.10 | 0.89 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|
| Sales | 60.78 | 89.65 | 124 | 161 | 157 |
| Expenses | 50.87 | 75.77 | 99.77 | 131 | 129 |
| Operating Profit | 9.99 | 13.99 | 22.97 | 29.98 | 27.79 |
| OPM % | 17.0% | 16.0% | 18.9% | 17.9% | 17.7% |
| Other Income | 0.00 | 0.00 | 0.99 | 0.99 | 0.65 |
| Interest | 2.99 | 3.99 | 4.99 | 6.99 | 7.14 |
| Depreciation | 0.00 | 0.00 | 0.99 | 2.01 | 1.56 |
| Profit before tax | 8.02 | 10.03 | 17.06 | 22.09 | 19.90 |
| Tax % | 26.0% | 26.9% | 26.0% | 25.9% | — |
| Net Profit | 5.99 | 7.99 | 12.99 | 15.99 | 14.63 |
| EPS (Rs) | 2.42 | 3.08 | 5.29 | 6.57 | 5.99 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 23.96 | 24.95 | 24.97 | 24.94 |
| Reserves | 11.98 | 32.98 | 45.95 | 61.96 |
| Borrowings | 29.07 | 37.06 | 60.16 | 78.13 |
| Other Liabilities | 5.98 | 5.97 | 9.95 | 13.93 |
| Total Liabilities | 70.99 | 101 | 141 | 180 |
| Fixed Assets | 20.94 | 20.96 | 25.94 | 24.93 |
| CWIP | 0.00 | 0.99 | 6.99 | 5.99 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 50.05 | 79.01 | 108 | 148 |
| Inventories | 21.92 | 26.92 | 39.86 | 44.86 |
| Trade receivables | 15.96 | 26.92 | 39.88 | 0.00 |
| Cash & equivalents | 1.01 | 3.01 | 0.00 | 62.11 |
| Total Assets | 70.99 | 101 | 141 | 180 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | −2.01 | −4.01 | −4.01 | 8.02 |
| Cash from investing activity | −3.01 | −13.02 | −16.05 | −5.01 |
| Cash from financing activity | 4.99 | 18.96 | 17.95 | 9.98 |
| Net cash flow | 0.00 | 2.01 | −3.01 | 13.02 |
| Capex | 0.41 | 0.96 | 5.79 | 0.57 |
| Free cash flow | −1.99 | −4.99 | −15.97 | 7.99 |
| CFO / OP % | −7.0% | −14.1% | −7.1% | 43.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 93 | 107 | 116 | 0 |
| Inventory days | 170 | 141 | 157 | 130 |
| Days payable | 6 | 3 | 7 | 9 |
| Cash conversion cycle | 260 | 248 | 270 | 123 |
| Working capital days | 102 | 107 | 74 | −16 |
| ROCE % | — | 16.9% | 20.0% | 19.0% |
For the Jun 2026 quarter, Kings Infra Ventures reported sales of ₹30.35 Cr, down 10.8% year on year and net profit of ₹2.15 Cr, down 38.2% year on year. The operating margin was 16.7%.
Kings Infra Ventures' sales for the year to Mar 2026 were ₹161 Cr; over the last twelve months they were ₹157 Cr.
Net profit for the year to Mar 2026 was ₹15.99 Cr, and ₹14.63 Cr over the last twelve months. Earnings per share over the same trailing period were ₹5.99.
Kings Infra Ventures reported borrowings of ₹78.13 Cr at Mar 2026, against cash and equivalents of ₹62.11 Cr.
Cash from operations was ₹8.02 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹7.99 Cr.