J. Kumar Infraprojects Ltd. | Mid-cap | Industrials
₹724.60
-0.33%
| J. Kumar Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 56.9B
Gross Profit 13.3B 23.43%
Operating Income 6.6B 11.55%
Net Income 3.9B 6.87%
EPS (Diluted) ₹51.70

Balance Sheet Metrics

Total Assets 56.7B
Total Liabilities 26.6B
Shareholders Equity 30.1B
Debt to Equity 0.88

Cash Flow Metrics

Operating Cash Flow 643.3M
Free Cash Flow 1.4B

Revenue & Profitability Trend

J. Kumar Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 56.9B 48.8B 42.0B 35.3B 25.7B
Cost of Goods Sold 43.6B 37.2B 32.4B 26.9B 16.2B
Gross Profit 13.3B 11.6B 9.6B 8.4B 9.5B
Operating Expenses 946.2M 751.9M 456.9M 476.4M 2.5B
Operating Income 6.6B 5.4B 4.4B 3.6B 1.7B
Pre-tax Income 5.4B 4.4B 3.7B 2.8B 885.7M
Income Tax 1.5B 1.1B 991.8M 768.0M 246.5M
Net Income 3.9B 3.3B 2.7B 2.1B 639.1M
EPS (Diluted) ₹51.70 ₹43.71 ₹36.26 ₹27.21 ₹8.45

Income Statement Trend

J. Kumar Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 39.7B 32.0B 28.9B 26.5B 22.7B
Non-Current Assets 16.9B 15.1B 14.7B 12.9B 13.8B
Total Assets 56.7B 47.1B 43.6B 39.4B 36.5B
Liabilities
Current Liabilities 22.7B 17.7B 18.2B 17.1B 16.5B
Non-Current Liabilities 3.9B 3.0B 2.0B 1.5B 1.0B
Total Liabilities 26.6B 20.7B 20.2B 18.6B 17.6B
Equity
Total Shareholders Equity 30.1B 26.4B 23.4B 20.9B 18.9B

Balance Sheet Composition

J. Kumar Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 5.4B 4.4B 3.7B 2.8B 885.7M
Operating Cash Flow 643.3M 3.3B 1.1B 1.8B 2.7B
Investing Activities
Capital Expenditures -2.3B -2.2B -2.5B -1.1B -1.3B
Investing Cash Flow -3.4B -2.2B -2.4B -1.1B -1.3B
Financing Activities
Dividends Paid -302.7M -264.8M -227.0M -75.7M -94.6M
Financing Cash Flow -302.7M 331.3M 131.5M -1.1B -1.5B
Free Cash Flow 1.4B 1.2B -252.8M 2.7B 2.4B

Cash Flow Trend

J. Kumar Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 13.83
Forward P/E 11.68
Price to Book 1.80
Price to Sales 0.95
PEG Ratio 11.68

Profitability Ratios

Profit Margin 6.87%
Operating Margin 11.65%
Return on Equity 13.85%
Return on Assets 7.92%

Financial Health

Current Ratio 1.75
Debt to Equity 23.43
Beta 0.12

Per Share Data

EPS (TTM) ₹51.67
Book Value per Share ₹397.62
Revenue per Share ₹752.42

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