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J.Kumar Infraprojects (JKIL)₹417.75−0.23%Civil Construction
In the Jun 2026 quarter (consolidated), J.Kumar Infraprojects reported sales of ₹1,513 Cr, up 1.9% from Jun 2025, and net profit of ₹96.59 Cr, down 5.9% year on year. For the year to Mar 2026, sales were ₹5,730 Cr and net profit ₹386 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 | 1,105 | 1,220 | 1,427 | 1,283 | 1,294 | 1,489 | 1,634 | 1,485 | 1,345 | 1,313 | 1,587 | 1,513 |
| Expenses | 944 | 1,038 | 1,222 | 1,096 | 1,102 | 1,266 | 1,397 | 1,265 | 1,147 | 1,122 | 1,360 | 1,296 |
| Operating Profit | 160 | 179 | 203 | 184 | 188 | 219 | 235 | 217 | 195 | 188 | 224 | 215 |
| OPM % | 14.1% | 15.1% | 14.1% | 14.1% | 15.0% | 15.1% | 14.0% | 15.1% | 14.1% | 14.1% | 14.1% | 14.1% |
| Other Income | 5.99 | 6.99 | 8.98 | 8.98 | 7.99 | 6.99 | 9.99 | 11.98 | 12.98 | 10.99 | 32.94 | 19.97 |
| Interest | 27.01 | 33.02 | 36.99 | 33.01 | 33.01 | 46.99 | 43.03 | 39.01 | 41.02 | 45.98 | 42.03 | 43.99 |
| Depreciation | 41.84 | 42.86 | 40.87 | 40.86 | 40.85 | 41.86 | 44.81 | 44.84 | 41.87 | 42.87 | 65.82 | 51.81 |
| Profit before tax | 96.28 | 111 | 134 | 120 | 122 | 138 | 157 | 146 | 124 | 110 | 149 | 139 |
| Tax % | 23.1% | 26.1% | 26.1% | 28.1% | 26.1% | 27.1% | 27.1% | 29.1% | 27.1% | 25.1% | 26.1% | 30.1% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −8.97 | 0.99 | 0.00 |
| Net Profit | 72.71 | 82.70 | 102 | 86.67 | 89.63 | 99.57 | 114 | 103 | 90.65 | 82.66 | 110 | 96.59 |
| EPS (Rs) | 9.70 | 10.90 | 13.42 | 11.46 | 11.90 | 13.19 | 15.06 | 13.63 | 11.96 | 10.93 | 14.47 | 12.87 |
| Mar 2016 | Mar 2017 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| Sales | 1,509 | 1,576 | 4,210 | 4,885 | 5,698 | 5,730 | 5,758 |
| Expenses | 1,261 | 1,322 | 3,601 | 4,174 | 4,864 | 4,893 | 4,926 |
| Operating Profit | 246 | 249 | 598 | 704 | 827 | 823 | 822 |
| OPM % | 16.1% | 16.0% | 14.0% | 14.1% | 15.0% | 14.1% | 14.3% |
| Other Income | 20.97 | 29.97 | 29.98 | 27.95 | 32.98 | 68.88 | 76.88 |
| Interest | 63.01 | 65.99 | 99.07 | 124 | 155 | 168 | 173 |
| Depreciation | 50.85 | 55.84 | 155 | 167 | 168 | 195 | 202 |
| Profit before tax | 154 | 158 | 375 | 443 | 537 | 530 | 524 |
| Tax % | 37.1% | 33.1% | 27.1% | 25.1% | 27.1% | 27.1% | — |
| Exceptional items | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | −7.98 | −7.98 |
| Net Profit | 95.72 | 106 | 273 | 330 | 389 | 386 | 380 |
| EPS (Rs) | 12.67 | 13.92 | 36.21 | 43.59 | 51.59 | 51.00 | 50.23 |
| Dividend payout % | 16.0% | 14.0% | 10.0% | 9.0% | 8.0% | 8.0% | — |
| Mar 2016 | Mar 2017 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 37.99 | 37.99 | 37.96 | 37.99 | 37.99 | 37.97 |
| Reserves | 1,252 | 1,350 | 2,295 | 2,604 | 2,965 | 3,326 |
| Borrowings | 355 | 439 | 549 | 595 | 707 | 624 |
| Other Liabilities | 374 | 948 | 1,476 | 1,480 | 1,962 | 2,218 |
| Total Liabilities | 2,018 | 2,774 | 4,359 | 4,717 | 5,673 | 6,205 |
| Fixed Assets | 429 | 510 | 923 | 969 | 1,182 | 1,268 |
| CWIP | 67.94 | 71.03 | 107 | 111 | 98.02 | 295 |
| Investments | 193 | 16.94 | 0.99 | 3.99 | 4.98 | 317 |
| Other Assets | 1,329 | 2,175 | 3,328 | 3,634 | 4,388 | 4,324 |
| Inventories | 575 | 644 | 394 | 482 | 505 | 331 |
| Trade receivables | 215 | 506 | 1,139 | 1,188 | 1,487 | 1,486 |
| Cash & equivalents | 187 | 516 | 377 | 504 | 841 | 693 |
| Total Assets | 2,018 | 2,774 | 4,359 | 4,717 | 5,673 | 6,205 |
| Mar 2016 | Mar 2017 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | 75.10 | 268 | 220 | 339 | 377 | 1,128 |
| Cash from investing activity | −226 | −201 | −220 | −195 | −307 | −712 |
| Cash from financing activity | 170 | −0.99 | −45.93 | −105 | −105 | −280 |
| Net cash flow | 18.95 | 65.85 | −45.87 | 37.91 | −34.93 | 135 |
| Capex | 51.13 | 138 | 246 | 219 | 235 | 470 |
| Free cash flow | 20.01 | 128 | −25.03 | 121 | 142 | 660 |
| CFO / OP % | 43.0% | 129.0% | 53.0% | 65.0% | 58.9% | 163.0% |
| Mar 2016 | Mar 2017 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 53 | 119 | 100 | 90 | 97 | 96 |
| Inventory days | 232 | 249 | 50 | 54 | 48 | 27 |
| Days payable | 59 | 68 | 83 | 68 | 82 | 71 |
| Cash conversion cycle | 226 | 300 | 68 | 77 | 63 | 51 |
| Working capital days | 69 | 29 | 59 | 69 | 54 | 46 |
| ROCE % | — | 13.1% | — | 18.1% | 20.1% | 18.1% |
For the Jun 2026 quarter, J.Kumar Infraprojects reported sales of ₹1,513 Cr, up 1.9% year on year and net profit of ₹96.59 Cr, down 5.9% year on year. The operating margin was 14.1%.
J.Kumar Infraprojects' sales for the year to Mar 2026 were ₹5,730 Cr; over the last twelve months they were ₹5,758 Cr.
Net profit for the year to Mar 2026 was ₹386 Cr, and ₹380 Cr over the last twelve months. Earnings per share over the same trailing period were ₹50.23.
J.Kumar Infraprojects reported borrowings of ₹624 Cr at Mar 2026, against cash and equivalents of ₹693 Cr.
Cash from operations was ₹1,128 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹660 Cr.