J. Kumar Infraprojects Limited submitted an investor presentation for Q1 FY27 ended June 30, 2026, pursuant to Regulation 30 of SEBI Listing Regulations. The document contains consolidated financial results and operational updates.
Financial Performance (Consolidated)
Q1 FY27 Results:
- Revenue from Operations: ₹1,511 crore (vs. ₹1,484 crore in Q1 FY26, +2% YoY)
- EBITDA: ₹215 crore (vs. ₹217 crore in Q1 FY26, -1% YoY)
- EBITDA Margin: 14.2% (vs. 14.6% in Q1 FY26)
- Profit Before Tax (PBT): ₹138 crore (vs. ₹145 crore in Q1 FY26, -4% YoY)
- PBT Margin: 9.2% (vs. 9.7% in Q1 FY26)
- Profit After Tax (PAT): ₹97 crore (vs. ₹103 crore in Q1 FY26, -6% YoY)
- PAT Margin: 6.4% (vs. 7.0% in Q1 FY26)
- Cash PAT: ₹149 crore (vs. ₹148 crore in Q1 FY26, +1% YoY)
- Cash PAT Margin: 9.9% (vs. 10.0% in Q1 FY26)
Cost Breakdown Q1 FY27:
- Material Cost Consumed: ₹990 crore
- Construction Expenses: ₹171 crore
- Employee Expenses: ₹114 crore
- Other Expenses: ₹21 crore
- Depreciation: ₹52 crore
- Finance Cost: ₹44 crore
Full Year FY26 Performance:
- Revenue from Operations: ₹5,723 crore (vs. ₹5,693 crore in FY25, +1% YoY)
- EBITDA: ₹823 crore (vs. ₹826 crore in FY25, -0.4% YoY)
- EBITDA Margin: 14.4% (vs. 14.5% in FY25)
- PAT: ₹387 crore (vs. ₹391 crore in FY25, -1% YoY)
- PAT Margin: 6.8% (vs. 6.9% in FY25)
Order Book Update
- Order awarded in Q1 FY27: ₹4,556 crores
Debt Profile
- Rated ICRA A+/Positive for Fund based and Non-Fund based limits
- Gross Debt Equity Ratio and Net Debt Equity Ratio disclosed but specific numbers not quantified in presentation
Business Overview
- Company incorporated to undertake specialized EPC work
- Established presence in Maharashtra, NCR, Gujarat, Rajasthan, UP, Tamil Nadu & Karnataka
- Looking to expand to other states
- Rich legacy of more than 4 decades under leadership of Mr. Jagdishkumar M. Gupta
- Present across segments: Metros, Flyovers, Subways, Bridges, Roads, Water & Civil Construction
Major Projects
Completed Projects: Mumbai Metro Line 2A, Mumbai Metro Line 7, Delhi Underground Metro, Delhi Elevated Metro, Ahmedabad Metro, ESIC Hospital cum Medical College-Alwar, Panjarapol Flyover, Grant Road Skywalk, Amar Mahal Flyover, Chheda Nagar Flyover Part 1, BKC-Chunabhatti Flyover
Ongoing Projects: Mumbai Underground Metro Line 3, Mumbai Metro Line 9, Pune Elevated Metro, Mumbai Metro Line 4A, Mumbai Metro Line 7A, Pune Underground Metro, Motagaon Creek Bridge, Dwarka Expressway, Chhedanagar Flyover, Kalwa Bridge, Thane SCLR Flyover, Sewri Worli Elevated, RML Lucknow, Vadodara Mumbai Expressway (IRCON), Pune Riverfront, Airoli Flyover, Delhi Metro, Sewerage Project Malad
Management
- Mr. Raghav Chandra (Independent Director)
- Mr. Sidharath Kapoor (Independent Director)
- Ms. Archana S. Yadav (Independent Director)
- Mr. Praveen Ghag (Executive Director)
- Mr. Ramesh Kumar Choubey (Independent Director)
- Mr. Vasant Savla (Chief Finance Officer)
Historical Financials (CAGR)
- Revenue CAGR: 11% (FY23-FY26)
- EBITDA CAGR: 11% (FY23-FY26)
- EBIT CAGR: 14% (FY23-FY26)
- PBT CAGR: 12% (FY23-FY26)
- PAT CAGR: 12% (FY23-FY26)
Balance Sheet (Consolidated as of March 2026)
- Total Assets: ₹6,197 crore
- Share Capital: ₹38 crore
- Total Shareholders' Funds: ₹3,368 crore
- Non-Current Liabilities: ₹532 crore
- Current Liabilities: ₹2,297 crore
- Property, Plant and Equipment: ₹1,165 crore
- Capital Work-in-Progress: ₹1,295 crore
- Trade Receivables: ₹1,491 crore
- Cash and Cash Equivalents: ₹203 crore
Cash Flow (FY26)
- Cash from Operating Activities: ₹1,128 crore
- Cash from Investing Activities: ₹-711 crore
- Cash from Financing Activities: ₹-281 crore
- Net Change in Cash: ₹135 crore
Revenue Contributors
Major revenue segments include Metro (Underground and Elevated), Elevated Corridors/Flyovers, and Water, Civil & Others projects.
Disclosure Reference
Filed under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended.