Kings Infra Ventures Ltd

NSE: BSE: 530215

₹119.90

(0.67%)

Fri, 20 Mar 2026, 02:08 am

MTF 5xInvest in Kings Infra Ventures Ltd with 5x Leverage Buy with MTF

Market Cap2.92B

PE Ratio21.45

Dividend0

Process Industries

Agricultural Commodities/Milling

24.5K

Kings Infra Ventures Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2018	2021	2022	2023	2024
Interest expense on debt	-7.39M	-21.27M	-26.12M	-35.89M	-53.69M
Pretax equity in earnings	0	0	0	0	0
Equity in earnings	0	0	0	0	0
Total assets	453.12M	567.61M	712.77M	1.01B	1.41B
Total current assets	415.15M	269.87M	390.72M	585.99M	829.72M
Cash and short term investments	7.48M	3.93M	6.32M	26.76M	1.59M
Cash & equivalents	7.48M	3.93M	6.32M	26.76M	1.59M
Short term investments	0	0	0	0	0
Total receivables, net	74.94M	73.49M	167.22M	283.34M	408.13M
Accounts receivable - trade, net	74.84M	66.38M	156.31M	267.97M	396.71M
Other receivables	95.60K	7.11M	10.91M	15.37M	11.42M
Total inventory	326.48M	191.32M	215.28M	274.95M	418.96M
Other current assets, total	6.24M	722.00K	787.89K	17.00K	—
Total non-current assets	37.98M	297.74M	322.05M	428.83M	582.14M
Long term investments	8.97M	1.24M	1.37M	10.32M	11.05M
Note receivable - long term	7.11M	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0
Other investments	1.86M	1.24M	1.37M	10.32M	11.05M
Net property/plant/equipment	18.02M	255.06M	281.68M	397.94M	555.63M
Gross property/plant/equipment	20.99M	262.90M	292.27M	412.27M	580.97M
Deferred tax assets	433.32K	292.00K	555.00K	831.00K	2.00M
Net intangible assets	16.12K	7.00K	533.00K	3.53M	3.53M
Goodwill, net	0	0	174.00K	174.00K	174.00K
Other intangibles, net	16.12K	7.00K	359.00K	3.36M	3.36M
Other long term assets, total	10.54M	18.82M	15.60M	16.20M	9.93M
Short term debt	75.79M	110.21M	186.22M	245.97M	481.24M
Current portion of LT debt and capital leases	0	30.22M	0	631.00K	2.18M
Short term debt excl. current portion of LT debt	75.79M	79.99M	186.22M	245.34M	479.06M
Accounts payable	22.67M	849.00K	6.17M	4.50M	14.21M
Income tax payable	—	11.16M	21.64M	30.01M	49.71M
Long term debt	76.28M	115.34M	107.85M	128.64M	122.68M
Long term debt excl. lease liabilities	76.28M	115.34M	107.85M	128.64M	122.68M
Total equity	254.02M	301.81M	359.22M	576.36M	705.56M
Shareholders' equity	254.02M	301.81M	359.53M	577.52M	707.75M
Common equity, total	254.02M	301.81M	359.53M	577.52M	707.75M
Other common equity	0	4.03M	4.17M	4.17M	4.33M
Total debt	152.07M	225.55M	294.07M	374.61M	603.91M
Net debt	144.59M	221.62M	287.75M	347.86M	602.33M
Change in accounts receivable	63.64M	13.73M	-89.93M	-111.66M	-128.74M
Change in taxes payable	997.42K	5.67M	—	—	—
Change in accounts payable	-16.50M	-10.00M	5.33M	-1.68M	9.72M
Change in other assets/liabilities	-20.95M	-1.15M	-2.72M	8.82M	-8.01M
Sale of fixed assets & businesses	0	5.48M	60.00K	300.00K	0
Purchase/sale of investments, net	0	0	-58.00K	0	0
Sale/maturity of investments	0	0	—	0	0
Purchase of investments	0	0	-58.00K	0	0
Other investing cash flow items, total	0	0	0	-9.93M	-713.00K
Issuance/retirement of debt, net	-6.44M	-5.65M	68.52M	78.79M	228.83M
Issuance/retirement of long term debt	-2.79M	-5.54M	-7.50M	19.66M	-4.88M
Issuance/retirement of short term debt	-3.65M	-118.00K	76.01M	59.12M	233.71M
Issuance/retirement of other debt	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0
Other financing cash flow items, total	0	3.92M	3.61M	6.99M	6.29M

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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