J Kumar Infraprojects Ltd
NSE: JKIL BSE: 532940
₹488.30
(-1.18%)
Mon, 23 Mar 2026, 10:15 pm
Market Cap36.83B
PE Ratio9.45
Dividend0.82
Industrial Services
Engineering & Construction
24.5KJ Kumar Infraprojects Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -3.98M | -22.90M | -42.78M | -25.38M | -123.75M | -78.39M | -161.59M | -303.50M | -576.37M | -767.63M | -634.78M | -661.97M | -702.49M | -939.04M | -976.90M | -1.04B | -999.91M | -991.98M | -1.24B | -1.55B |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 29.60M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Equity in earnings | 0 | 0 | 2.25M | 15.22M | 18.38M | 94.35M | 19.73M | 21.47M | 31.38M | 109.66M | 101.21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.77M | 7.58M |
| Total assets | 301.56M | 634.38M | 1.97B | 2.87B | 5.77B | 7.55B | 8.56B | 11.58B | 16.53B | 16.92B | 20.17B | 27.63B | 33.62B | 34.97B | 36.80B | 36.45B | 39.44B | 43.56B | 47.10B | 56.65B |
| Total current assets | 177.52M | 283.77M | 1.15B | 1.80B | 4.68B | 5.78B | 5.57B | 7.29B | 10.09B | 10.12B | 11.45B | 19.32B | 22.33B | 22.71B | 23.76B | 23.60B | 25.79B | 28.87B | 32.02B | 39.72B |
| Cash and short term investments | 57.25M | 110.28M | 442.49M | 242.49M | 786.31M | 468.33M | 1.14B | 1.12B | 1.21B | 1.55B | 1.87B | 5.23B | 5.11B | 4.71B | 4.95B | 5.99B | 3.74B | 3.77B | 5.04B | 8.41B |
| Cash & equivalents | — | — | 74.50M | 62.76M | 500.41M | 75.72M | 458.57M | 234.70M | 752.40M | 1.55B | 1.87B | 5.17B | 5.08B | 4.71B | 4.94B | 5.98B | 3.73B | 3.76B | 5.03B | 8.09B |
| Short term investments | — | — | 367.99M | 179.73M | 285.91M | 392.61M | 680.22M | 883.98M | 460.02M | 0 | 0 | 56.07M | 29.32M | 7.19M | 7.52M | 7.52M | 8.51M | 8.63M | 8.77M | 317.35M |
| Total receivables, net | 106.98M | 49.27M | 341.76M | 894.88M | 1.85B | 2.52B | 1.50B | 2.11B | 2.88B | 2.93B | 3.19B | 5.06B | 5.50B | 5.43B | 12.32B | 11.72B | 14.58B | 17.13B | 17.77B | 21.02B |
| Accounts receivable - trade, net | 7.32M | 12.79M | 149.70M | 296.66M | 672.82M | 1.02B | 888.45M | 1.15B | 1.32B | 2.01B | 2.15B | 4.86B | 5.29B | 4.99B | 6.45B | 11.29B | 14.34B | 16.85B | 17.46B | 20.81B |
| Other receivables | 99.66M | 36.48M | 192.06M | 598.22M | 1.18B | 1.50B | 616.50M | 959.52M | 1.56B | 917.64M | 1.04B | 200.71M | 211.55M | 439.73M | 5.87B | 426.70M | 242.39M | 281.55M | 314.04M | 212.47M |
| Total inventory | 3.28M | 32.88M | 61.59M | 362.32M | 1.13B | 1.56B | 2.75B | 3.95B | 5.66B | 5.43B | 5.74B | 6.91B | 8.73B | 9.37B | 3.37B | 3.11B | 3.90B | 4.37B | 5.43B | 5.85B |
| Other current assets, total | 9.87M | 68.71M | 167.05M | 38.80M | 541.53M | 673.32M | 173.59M | 103.59M | 113.77M | 2.79M | 51.61M | 1.87B | 2.23B | 2.34B | 2.35B | 2.26B | 3.12B | 3.25B | 3.21B | 3.90B |
| Total non-current assets | 124.05M | 350.61M | 818.24M | 1.07B | 1.09B | 1.77B | 2.99B | 4.29B | 6.44B | 6.80B | 8.73B | 8.31B | 11.29B | 12.26B | 13.03B | 12.85B | 13.65B | 14.68B | 15.08B | 16.94B |
| Long term investments | 0 | 0 | 184.11M | 9.52M | 9.50M | 950.00K | 950.00K | 950.00K | 1.32B | 1.70B | 1.94B | 3.30M | 150.36M | 315.80M | 12.37M | 16.04M | 1.38B | 10.04M | 1.29B | 1.95B |
| Note receivable - long term | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.94B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.25M |
| Other investments | 0 | 0 | 184.11M | 9.52M | 9.50M | 950.00K | 950.00K | 950.00K | 1.32B | 1.70B | 3.27M | 3.30M | 150.36M | 315.80M | 12.37M | 16.04M | 1.38B | 10.04M | 1.29B | 1.92B |
| Net property/plant/equipment | 124.05M | 350.61M | 577.81M | 1.01B | 1.03B | 1.74B | 2.07B | 3.10B | 5.01B | 4.93B | 4.97B | 5.83B | 8.42B | 8.59B | 9.53B | 9.55B | 9.41B | 10.32B | 10.82B | 11.79B |
| Gross property/plant/equipment | 128.81M | 385.39M | 673.31M | 1.21B | 1.37B | 2.23B | 2.74B | 4.02B | 6.28B | 6.67B | 5.49B | 6.88B | 10.19B | 11.37B | 13.57B | 15.03B | 16.33B | 18.31B | 20.49B | 23.29B |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net intangible assets | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | 33.02M |
| Goodwill, net | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.02M |
| Other intangibles, net | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | 0 |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 894.15M | 1.18B | 116.27M | 166.65M | 1.82B | 2.48B | 2.72B | 3.36B | 3.49B | 3.28B | 2.85B | 4.36B | 2.97B | 3.16B |
| Short term debt | — | — | 97.78M | 343.88M | 499.27M | 1.43B | 1.23B | 1.50B | 4.22B | 4.62B | 3.25B | 4.03B | 4.67B | 5.50B | 5.91B | 4.90B | 4.19B | 4.50B | 4.70B | 5.47B |
| Current portion of LT debt and capital leases | — | — | 0 | 0 | 0 | 0 | 259.07M | 259.92M | 997.52M | 818.22M | 312.57M | 195.04M | 1.02B | 879.07M | 1.12B | 830.75M | 592.98M | 553.64M | 872.37M | 1.14B |
| Short term debt excl. current portion of LT debt | — | — | 97.78M | 343.88M | 499.27M | 1.43B | 972.64M | 1.24B | 3.22B | 3.80B | 2.94B | 3.84B | 3.65B | 4.62B | 4.79B | 4.07B | 3.60B | 3.94B | 3.82B | 4.33B |
| Accounts payable | — | — | 79.90M | 345.05M | 661.05M | 319.59M | 509.40M | 909.54M | 1.82B | 1.35B | 1.46B | 1.80B | 3.29B | 3.13B | 4.85B | 4.93B | 5.87B | 6.35B | 5.86B | 8.50B |
| Income tax payable | — | — | 134.32M | 278.90M | 789.12M | 1.12B | 62.67M | 82.38M | 62.28M | 31.29M | 137.19M | 66.91M | 43.81M | 157.71M | 0 | — | — | — | — | 151.72M |
| Long term debt | 116.10M | 264.46M | 284.83M | 141.20M | 65.89M | 243.06M | 474.29M | 859.09M | 1.35B | 533.41M | 286.85M | 335.07M | 1.13B | 1.41B | 1.17B | 769.39M | 526.85M | 975.16M | 1.23B | 1.58B |
| Long term debt excl. lease liabilities | 116.10M | 264.46M | 284.83M | 141.20M | 18.91M | 243.06M | 474.29M | 859.09M | 1.35B | 533.41M | 286.85M | 335.07M | 1.13B | 1.41B | 1.17B | 769.39M | 526.85M | 975.16M | 1.23B | 1.58B |
| Total equity | 135.56M | 213.71M | 1.23B | 1.51B | 3.12B | 3.78B | 4.39B | 5.03B | 5.75B | 7.89B | 12.92B | 13.91B | 15.09B | 16.67B | 18.31B | 18.87B | 20.87B | 23.40B | 26.44B | 30.07B |
| Shareholders' equity | 135.56M | 213.71M | 1.23B | 1.51B | 3.12B | 3.78B | 4.39B | 5.03B | 5.75B | 7.89B | 12.92B | 13.91B | 15.09B | 16.67B | 18.31B | 18.87B | 20.87B | 23.40B | 26.44B | 30.08B |
| Common equity, total | 135.56M | 213.71M | 1.23B | 1.51B | 3.12B | 3.78B | 4.39B | 5.03B | 5.75B | 7.89B | 12.92B | 13.91B | 15.09B | 16.67B | 18.31B | 18.87B | 20.87B | 23.40B | 26.44B | 30.08B |
| Other common equity | 135.46M | 88.76M | 248.72M | 529.50M | 1.34B | 2.01B | 2.62B | 3.26B | 599.47M | 690.90M | 794.06M | 794.06M | 794.06M | 794.06M | 794.06M | 794.06M | 794.06M | 794.06M | 794.06M | 794.06M |
| Total debt | 116.10M | 264.46M | 382.61M | 485.08M | 565.17M | 1.67B | 1.71B | 2.36B | 5.57B | 5.15B | 3.54B | 4.37B | 5.80B | 6.91B | 7.08B | 5.67B | 4.72B | 5.47B | 5.93B | 7.04B |
| Net debt | 58.85M | 154.18M | -59.87M | 242.58M | -221.15M | 1.21B | 567.20M | 1.24B | 4.36B | 3.61B | 1.67B | -860.59M | 697.92M | 2.20B | 2.13B | -314.73M | 980.55M | 1.71B | 883.44M | -1.37B |
| Change in accounts receivable | -7.32M | -14.38M | -435.62M | -479.70M | -299.81M | -942.32M | 485.17M | -528.79M | -172.67M | -688.66M | -225.07M | -1.47B | -480.31M | 355.73M | -1.46B | 247.15M | -2.70B | -2.52B | -503.31M | -2.93B |
| Change in taxes payable | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | 0 | 0 | 0 | 0 | 1.06B | 2.04B | 907.87M | -462.50M | -76.57M | -1.09B | 1.49B | -262.87M | 1.58B | -26.14M | 1.15B | 339.15M | -434.29M | 2.53B |
| Change in other assets/liabilities | -63.64M | 53.33M | -3.51M | 274.33M | -234.72M | -358.32M | -348.90M | -309.84M | -1.03B | -635.41M | -950.44M | 4.00B | 683.37M | -1.98B | -6.65B | 1.58B | -303.23M | -287.22M | 219.05M | 893.09M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | — | 17.53M | 225.00K | 30.00K | 246.00K | 1.14B | 400.00K | 21.49M | 32.16M | 12.48M | 3.31M | 8.53M | 42.03M | 136.13M | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | -184.11M | 174.58M | 28.99K | -750.00K | 0 | 0 | -234.06M | -252.04M | -1.85B | 1.79B | -150.00M | -154.25M | 305.04M | 2.51M | -6.68M | 12.81M | -25.69M | -1.02B |
| Sale/maturity of investments | 0 | 0 | 0 | 180.00M | 28.99K | — | 0 | 0 | 0 | 4.29M | 2.33B | 1.79B | — | 85.51M | 613.64M | 13.71M | 12.91M | 13.06M | 0 | 0 |
| Purchase of investments | 0 | 0 | -184.11M | -5.42M | 0 | -750.00K | 0 | 0 | -234.06M | -256.33M | -4.18B | -2.66B | -150.00M | -239.76M | -308.59M | -11.20M | -19.60M | -258.00K | -25.69M | -1.02B |
| Other investing cash flow items, total | 0 | 0 | 17.85M | 28.97M | 0 | -1 | 0 | 0 | 10.97M | 0 | 140.40M | 233.09M | 248.69M | -1.00K | 231.31M | 179.48M | 204.18M | 308.08M | 252.15M | 0 |
| Issuance/retirement of debt, net | 116.10M | 149.35M | 117.16M | 102.47M | 80.09M | 1.10B | 384.19M | 385.15M | 3.21B | -432.65M | -1.61B | 947.04M | 1.44B | 1.11B | -172.53M | -1.43B | -997.55M | 851.71M | 596.17M | 902.69M |
| Issuance/retirement of long term debt | 116.10M | 149.35M | 117.16M | 102.46M | 80.09M | 1.10B | 384.19M | 385.15M | 1.23B | -1.01B | -239.86M | 0 | -207.34M | -666.13M | -930.53M | -873.77M | -670.33M | -493.23M | -756.48M | 176.72M |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.98B | 578.85M | -1.37B | 900.41M | -187.52M | 974.14M | 162.16M | -716.84M | -474.55M | 341.44M | 287.15M | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | 46.63M | 1.83B | 798.98M | 595.85M | 161.89M | 147.32M | 1.00B | 1.07B | 725.97M |
| Total cash dividends paid | 0 | 0 | 0 | -36.37M | -57.86M | -72.94M | -72.95M | -72.70M | -113.22M | -141.39M | -155.15M | -182.14M | -182.14M | -182.44M | -205.25M | -94.58M | -75.67M | -227.00M | -264.83M | -302.66M |
| Other financing cash flow items, total | 124.60M | -124.85M | 771.03M | -2.27M | 0 | -1 | 0 | 0 | 0 | -97.00K | -114.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800