Mumbai, February 4, 2025
J. Kumar Infraprojects Limited (NSE: JKIL, BSE: 532940) has announced its financial results for the third quarter and nine months ending December 31, 2024. The company has delivered strong revenue growth, robust profitability, and a healthy order book, reinforcing its position in the Indian infrastructure sector.Key Financial Highlights (Consolidated)
Quarterly Performance (Q3 FY25)
Metric | Q3 FY25 | Q3 FY24 | YoY Growth |
---|---|---|---|
Revenue | ₹1,487 Cr | ₹1,219 Cr | ↑ 22% |
EBITDA | ₹219 Cr | ₹179 Cr | ↑ 22% |
EBIT | ₹183 Cr | ₹143 Cr | ↑ 27% |
PAT | ₹100 Cr | ₹83 Cr | ↑ 21% |
EPS | ₹13.21 | ₹10.92 | ↑ 21% |
Nine-Month Performance (9M FY25)
Metric | 9M FY25 | 9M FY24 | YoY Growth |
---|---|---|---|
Revenue | ₹4,061 Cr | ₹3,454 Cr | ↑ 18% |
EBITDA | ₹591 Cr | ₹501 Cr | ↑ 18% |
EBIT | ₹490 Cr | ₹394 Cr | ↑ 25% |
PAT | ₹276 Cr | ₹229 Cr | ↑ 21% |
Cash PAT | ₹400 Cr | ₹356 Cr | ↑ 13% |
EPS | ₹36.61 | ₹30.25 | ↑ 21% |
Segment-Wise & Geographical Revenue Contribution
- Metro & Elevated Corridors: Major contributors to revenue, accounting for 40% of the order book.
- Roads & Tunnels: Represent 21% of revenue share.
- Water & Civil Infrastructure: Contributes 6%.
- Regional Distribution: Maharashtra leads with 65% of the order book, followed by Uttar Pradesh at 8%, Tamil Nadu at 19%, and NCR at 6%JKInfra_04022025134513_….
Debt Profile & Financial Stability
- Gross Debt: ₹843 Cr as of December 31, 2024.
- Debt-to-Equity Ratio: 0.30x, indicating a comfortable leverage level.
- Net Debt-to-Equity: (0.01x), showcasing strong liquidity.
- Credit Rating: ICRA A+/Positive for fund-based and non-fund-based limitsJKInfra_04022025134513_….
Order Book & New Projects
J. Kumar Infraprojects' order book stands at ₹20,529 Cr as of December 31, 2024, with new order inflows of ₹3,576 Cr in FY25. Key ongoing projects include:- Mumbai Metro (Lines 3, 4A, 7A, 9)
- Pune Metro (Elevated & Underground)
- Dwarka Expressway
- Vadodara-Mumbai Expressway
- Sewri-Worli Elevated CorridorJKInfra_04022025134513_….
Management Commentary
Mr. Kamal J. Gupta, Managing Director, stated:“We are pleased with our continued revenue growth and profitability in Q3 FY25. Our focus on efficient project execution, along with a robust order pipeline, positions us well for sustained growth. The company remains committed to innovation, quality execution, and expanding our infrastructure footprint across India.”
Strategic Outlook
- Expansion into new states and sectors such as expressways, metro rail, and urban infrastructure.
- Continued investment in modern equipment and advanced construction techniques.
- Strengthening the order pipeline with a focus on high-margin projects.