Kings Infra Ventures Ltd. | Small-cap | Consumer Defensive
₹170.15
2.56%
| Kings Infra Ventures Stock Comparison:
Kings Infra Ventures vs Venky's (IndiaKings Infra Ventures vs Andrew YuleKings Infra Ventures vs Apex Frozen FoodsKings Infra Ventures vs Mishtann FoodsKings Infra Ventures vs Dhampur Bio OrganicsKings Infra Ventures vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 341.2M
Gross Profit 86.1M 25.24%
Operating Income 64.6M 18.94%
Net Income 34.9M 10.22%
EPS (Diluted) ₹1.45

Balance Sheet Metrics

Total Assets 1.4B
Total Liabilities 706.3M
Shareholders Equity 705.6M
Debt to Equity 1.00

Cash Flow Metrics

Revenue & Profitability Trend

Kings Infra Ventures Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i1.2B898.1M602.3M390.0M360.5M
Cost of Goods Sold i931.6M705.2M466.5M314.2M311.3M
Gross Profit i306.7M192.9M135.8M75.8M49.2M
Gross Margin % i24.8%21.5%22.5%19.4%13.7%
Operating Expenses
Research & Development i---245.0K-
Selling, General & Administrative i-5.8M4.7M3.2M2.6M
Other Operating Expenses i55.0M23.1M24.6M15.3M14.8M
Total Operating Expenses i55.0M28.9M29.2M18.7M17.5M
Operating Income i221.2M153.2M99.9M52.2M40.0M
Operating Margin % i17.9%17.1%16.6%13.4%11.1%
Non-Operating Items
Interest Income i-258.0K89.0K408.0K600.0K
Interest Expense i53.7M35.4M25.4M20.8M19.6M
Other Non-Operating Income-----
Pre-tax Income i174.8M103.7M77.2M40.3M19.3M
Income Tax i45.8M28.1M20.0M10.7M5.0M
Effective Tax Rate % i26.2%27.1%25.9%26.6%26.1%
Net Income i129.0M75.6M57.2M29.6M14.3M
Net Margin % i10.4%8.4%9.5%7.6%4.0%
Key Metrics
EBITDA i241.0M158.0M105.4M57.0M42.1M
EPS (Basic) i₹5.31₹3.22₹2.45₹1.26₹0.61
EPS (Diluted) i₹5.31₹3.22₹2.45₹1.26₹0.61
Basic Shares Outstanding i2449585723738101235122502351200023512000
Diluted Shares Outstanding i2449585723738101235122502351200023512000

Income Statement Trend

Kings Infra Ventures Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i1.6M26.8M6.3M3.9M6.7M
Short-term Investments i-----
Accounts Receivable i396.7M268.0M156.3M66.4M80.1M
Inventory i403.6M274.3M215.3M189.1M181.7M
Other Current Assets27.8M17.0M-7121.0K1.0K
Total Current Assets i829.7M586.0M413.0M292.2M300.3M
Non-Current Assets
Property, Plant & Equipment i260.7M149.0K209.0M207.9M216.0M
Goodwill i3.7M3.7M708.0K7.0K10.0K
Intangible Assets i3.4M3.4M360.0K7.0K10.0K
Long-term Investments-----
Other Non-Current Assets233.7M-101.0K-101.0K-2.0K-1.0K
Total Non-Current Assets i582.1M428.8M299.7M275.4M243.9M
Total Assets i1.4B1.0B712.8M567.6M544.2M
Liabilities
Current Liabilities
Accounts Payable i14.2M4.5M6.2M849.0K10.8M
Short-term Debt i481.2M246.0M186.2M110.2M110.3M
Current Portion of Long-term Debt-----
Other Current Liabilities14.6M2.0K1.0K1.0K499.0K
Total Current Liabilities i578.1M295.1M237.2M145.5M149.2M
Non-Current Liabilities
Long-term Debt i122.7M128.6M107.8M115.3M120.9M
Deferred Tax Liabilities i0-0624.0K537.0K
Other Non-Current Liabilities---1.0K-3.0K-1.0K
Total Non-Current Liabilities i128.2M143.3M116.3M120.3M122.8M
Total Liabilities i706.3M438.5M353.5M265.8M272.0M
Equity
Common Stock i245.1M245.1M235.1M235.1M235.1M
Retained Earnings i-181.7M105.3M47.7M18.1M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i705.6M576.4M359.2M301.8M272.1M
Key Metrics
Total Debt i603.9M374.6M294.1M225.6M231.2M
Working Capital i251.6M290.9M175.8M146.7M151.1M

Balance Sheet Composition

Kings Infra Ventures Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i174.8M103.7M77.2M29.7M14.2M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-266.2M-162.1M-118.8M5.0M117.2M
Operating Cash Flow i-38.5M-22.8M-15.7M55.5M150.8M
Investing Activities
Capital Expenditures i-117.3M-8.8M-4.2M5.5M-199.1M
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-162.0M-118.1M-25.6M-28.6M-202.3M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i240.0M207.6M79.7M3.8M23.5M
Free Cash Flow i-160.7M-52.1M-21.5M54.0M-49.5M
Net Change in Cash i39.5M66.7M38.4M30.7M-28.0M

Cash Flow Trend

Kings Infra Ventures Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 30.37
Price to Book 5.86
Price to Sales 3.19
PEG Ratio 1.33

Profitability Ratios

Profit Margin 10.52%
Operating Margin 18.94%
Return on Equity 18.44%
Return on Assets 9.21%

Financial Health

Current Ratio 1.44
Debt to Equity 85.59
Beta -0.30

Per Share Data

EPS (TTM) ₹5.57
Book Value per Share ₹28.85
Revenue per Share ₹53.06

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
kingsinfr4.2B30.375.8618.44%10.52%85.59
Venky's (India 21.4B37.251.447.90%1.70%11.50
Andrew Yule 14.2B69.254.95-0.84%6.39%31.10
Apex Frozen Foods 7.7B83.171.530.78%1.04%14.69
Mishtann Foods 6.3B1.840.6634.69%25.00%4.89
Dhampur Bio Organics 5.6B37.870.551.45%-0.38%114.89

Financial data is updated regularly. All figures are in the company's reporting currency.