Kings Infra Ventures, 530215, Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

332.42
22.94
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

401.97
N/A
4.23

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

29.62
26.66
26.69

EBITDA CAGR (%)

10 Years
5 Years
3 Years

38.05
42.45
17.97

PAT CAGR (%)

10 Years
5 Years
3 Years

39.53
55.85
31.25

P:E (Median)

8 Years
5 Years
3 Years

41.36
41.36
41.36

P:BV (Average)

8 Years
5 Years
3 Years

6.48
6.48
6.48

EV:EBITDA (Average)

8 Years
5 Years
3 Years

24.64
24.64
24.64

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 43.13 30.47 41.55% 34.12 28.08 21.51% 31.84 25.41 25.30% 33.43 22.81 46.56%
Expenses 35.49 24.41 45.39% 27.19 22.93 18.58% 26.24 21.53 21.88% 26.69 19.95 33.78%
EBITDA 7.64 6.07 25.86% 6.94 5.15 34.76% 5.60 3.88 44.33% 6.74 2.87 134.84%
EBIDTM 17.71% 19.91% 20.32% 18.33% 17.58% 15.28% 20.16% 12.57%
Other Income 0.46 0.09 411.11% 0.23 0.04 475.00% 0.52 0.03 1,633.33% 0.15 0.07 114.29%
Interest 1.78 1.19 49.58% 1.69 1.11 52.25% 1.71 1.11 54.05% 1.35 0.83 62.65%
Depreciation 0.41 0.33 24.24% 0.46 0.22 109.09% 0.39 0.12 225.00% 0.32 0.12 166.67%
PBT 5.91 4.64 27.37% 5.01 3.85 30.13% 4.02 2.68 50.00% 5.22 1.99 162.31%
Tax 1.53 1.17 30.77% 1.37 0.92 48.91% 1.19 0.75 58.67% 1.30 0.52 150.00%
PAT 4.38 3.47 26.22% 3.64 2.94 23.81% 2.83 1.94 45.88% 3.92 1.48 164.86%
PATM 10.16% 11.40% 10.65% 10.46% 8.87% 7.62% 11.72% 6.47%
EPS 1.79 1.42 26.06% 1.48 1.20 23.33% 1.15 0.79 45.57% 1.60 0.60 166.67%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 43.13 30.47 41.55% 34.12 28.08 21.51% 31.84 25.41 25.30% 33.43 22.81 46.56%
Expenses 35.50 24.41 45.43% 27.20 22.99 18.31% 26.34 21.65 21.66% 26.69 19.97 33.65%
EBITDA 7.64 6.06 26.07% 6.93 5.08 36.42% 5.49 3.76 46.01% 6.73 2.84 136.97%
EBIDTM 17.70% 19.89% 20.30% 18.11% 17.26% 14.78% 20.15% 12.45%
Other Income 0.32 0.09 255.56% 0.09 0.04 125.00% 0.45 0.03 1,400.00% 0.15 0.07 114.29%
Interest 1.78 1.19 49.58% 1.69 1.11 52.25% 1.71 1.11 54.05% 1.35 0.83 62.65%
Depreciation 0.41 0.33 24.24% 0.46 0.22 109.09% 0.39 0.12 225.00% 0.32 0.12 166.67%
PBT 5.77 4.63 24.62% 4.86 3.79 28.23% 3.84 2.56 50.00% 5.21 1.96 165.82%
Tax 1.53 1.17 30.77% 1.37 0.92 48.91% 1.19 0.75 58.67% 1.30 0.52 150.00%
PAT 4.24 3.47 22.19% 3.49 2.87 21.60% 2.65 1.81 46.41% 3.91 1.45 169.66%
PATM 9.83% 11.37% 10.22% 10.24% 8.32% 7.13% 11.71% 6.35%
EPS 1.76 1.42 23.94% 1.45 1.18 22.88% 1.11 0.76 46.05% 1.60 0.62 158.06%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 142.52 123.82 90.41 60.89 39.81 37.98 33.14 33.51 9.58 9.41 9.25 Net Sales Growth 33.48% 36.95% 48.48% 52.95% 4.82% 14.60% -1.10% 249.79% 1.81% 1.73% Cost Of Goods Sold 108.42 91.79 69.94 45.90 30.89 30.49 27.56 28.23 6.97 0.41 1.78 Gross Profit 34.10 32.03 20.47 14.99 8.92 7.50 5.58 5.29 2.61 8.99 7.47 GP Margin 23.93% 25.87% 22.64% 24.62% 22.41% 19.75% 16.84% 15.79% 27.24% 95.54% 80.76% Total Expenditure 115.61 100.18 75.92 50.55 34.69 33.95 30.53 30.95 8.43 8.61 8.31 Power & Fuel Cost - 1.14 0.80 1.32 0.72 0.32 0.08 0.01 0.01 0.01 0.01 % Of Sales - 0.92% 0.88% 2.17% 1.81% 0.84% 0.24% 0.03% 0.10% 0.11% 0.11% Employee Cost - 1.72 1.04 0.91 0.86 0.73 1.05 0.81 0.51 0.56 0.59 % Of Sales - 1.39% 1.15% 1.49% 2.16% 1.92% 3.17% 2.42% 5.32% 5.95% 6.38% Manufacturing Exp. - 1.47 0.69 0.84 0.63 0.81 0.31 0.00 0.46 7.10 5.32 % Of Sales - 1.19% 0.76% 1.38% 1.58% 2.13% 0.94% 0% 4.80% 75.45% 57.51% General & Admin Exp. - 1.85 1.47 1.05 0.75 0.82 1.00 1.49 0.47 0.49 0.59 % Of Sales - 1.49% 1.63% 1.72% 1.88% 2.16% 3.02% 4.45% 4.91% 5.21% 6.38% Selling & Distn. Exp. - 0.81 0.33 0.50 0.46 0.65 0.29 0.40 0.02 0.03 0.03 % Of Sales - 0.65% 0.37% 0.82% 1.16% 1.71% 0.88% 1.19% 0.21% 0.32% 0.32% Miscellaneous Exp. - 1.40 1.65 0.02 0.37 0.14 0.24 0.02 0.00 0.00 0.03 % Of Sales - 1.13% 1.83% 0.03% 0.93% 0.37% 0.72% 0.06% 0% 0% 0% EBITDA 26.92 23.64 14.49 10.34 5.12 4.03 2.61 2.56 1.15 0.80 0.94 EBITDA Margin 18.89% 19.09% 16.03% 16.98% 12.86% 10.61% 7.88% 7.64% 12.00% 8.50% 10.16% Other Income 1.36 0.80 0.18 0.35 1.31 0.08 0.51 0.11 0.09 0.05 0.02 Interest 6.53 5.46 3.66 2.62 2.13 2.01 2.21 0.74 0.39 0.34 0.30 Depreciation 1.58 1.26 0.45 0.28 0.26 0.17 0.05 0.06 0.03 0.02 0.03 PBT 20.16 17.73 10.58 7.79 4.03 1.93 0.86 1.86 0.82 0.50 0.63 Tax 5.39 4.58 2.81 2.00 1.07 0.50 0.47 0.68 0.22 0.13 0.00 Tax Rate 26.74% 25.83% 26.56% 25.67% 26.55% 25.91% 54.65% 36.56% 26.83% 26.00% 0.00% PAT 14.77 13.15 7.77 5.79 2.96 1.43 0.39 1.18 0.60 0.37 0.47 PAT before Minority Interest 14.77 13.15 7.77 5.79 2.96 1.43 0.39 1.18 0.60 0.37 0.47 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.36% 10.62% 8.59% 9.51% 7.44% 3.77% 1.18% 3.52% 6.26% 3.93% 5.08% PAT Growth 50.25% 69.24% 34.20% 95.61% 106.99% 266.67% -66.95% 96.67% 62.16% -21.28% EPS 6.03 5.37 3.17 2.36 1.21 0.58 0.16 0.48 0.24 0.15 0.19

Description TTM Mar 25 Mar 24 Mar 23
Net Sales 142.52 123.82 90.41 60.89 Net Sales Growth 33.48% 36.95% 48.48% Cost Of Goods Sold 108.42 91.79 69.94 45.90 Gross Profit 34.10 32.03 20.47 14.99 GP Margin 23.93% 25.87% 22.64% 24.62% Total Expenditure 115.73 100.35 76.12 50.62 Power & Fuel Cost - 1.14 0.80 1.32 % Of Sales - 0.92% 0.88% 2.17% Employee Cost - 1.79 1.06 0.91 % Of Sales - 1.45% 1.17% 1.49% Manufacturing Exp. - 1.47 0.69 0.84 % Of Sales - 1.19% 0.76% 1.38% General & Admin Exp. - 1.96 1.65 1.12 % Of Sales - 1.58% 1.83% 1.84% Selling & Distn. Exp. - 0.81 0.33 0.50 % Of Sales - 0.65% 0.37% 0.82% Miscellaneous Exp. - 1.40 1.65 0.02 % Of Sales - 1.13% 1.83% 0.03% EBITDA 26.79 23.47 14.29 10.27 EBITDA Margin 18.80% 18.95% 15.81% 16.87% Other Income 1.01 0.73 0.18 0.35 Interest 6.53 5.46 3.66 2.62 Depreciation 1.58 1.26 0.45 0.28 PBT 19.68 17.48 10.37 7.72 Tax 5.39 4.58 2.81 2.00 Tax Rate 27.39% 26.20% 27.10% 25.91% PAT 14.29 13.00 7.64 5.75 PAT before Minority Interest 14.48 12.90 7.56 5.72 Minority Interest 0.19 0.10 0.08 0.03 PAT Margin 10.03% 10.50% 8.45% 9.44% PAT Growth 48.85% 70.16% 32.87% EPS 5.83 5.31 3.12 2.35

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 71.08 57.91 35.99 30.18 27.21 25.79 25.40 24.22 23.62 17.28 Share Capital 24.51 24.51 23.51 23.51 23.51 23.51 23.51 23.51 23.51 14.09 Total Reserves 46.58 33.41 12.48 6.67 3.70 2.28 1.89 0.71 0.11 0.44 Non-Current Liabilities 12.29 14.04 11.50 12.00 12.24 6.63 7.60 4.66 5.61 10.58 Secured Loans 8.48 8.87 7.33 8.17 12.09 6.65 0.00 0.00 0.00 0.00 Unsecured Loans 3.45 3.67 3.37 3.37 0.00 0.00 7.63 4.57 5.53 9.06 Long Term Provisions 0.10 0.08 0.05 0.06 0.05 0.00 0.00 0.22 0.09 0.00 Current Liabilities 57.42 29.06 23.68 14.55 14.92 13.33 12.26 8.99 7.12 5.18 Trade Payables 1.42 0.45 0.62 0.08 1.08 1.43 2.27 0.00 4.21 2.83 Other Current Liabilities 13.79 7.42 7.46 5.32 4.62 2.88 1.74 6.09 0.11 0.31 Short Term Borrowings 37.19 18.14 13.40 8.00 8.64 8.45 7.58 2.89 2.79 1.93 Short Term Provisions 5.01 3.05 2.20 1.15 0.57 0.56 0.67 0.00 0.01 0.11 Total Liabilities 140.79 101.01 71.17 56.73 54.37 45.75 45.26 37.87 36.35 33.04 Net Block 26.07 21.32 20.90 20.79 21.60 1.87 1.58 1.49 1.49 1.46 Gross Block 28.86 22.85 21.99 21.60 22.15 2.24 1.87 1.76 1.72 1.67 Accumulated Depreciation 2.79 1.53 1.09 0.81 0.54 0.37 0.30 0.27 0.23 0.21 Non Current Assets 57.67 42.46 29.88 27.51 24.35 4.36 3.75 3.81 4.40 3.84 Capital Work in Progress 0.00 0.25 0.00 0.00 0.00 0.00 0.23 0.00 0.00 0.00 Non Current Investment 0.10 0.08 0.07 0.05 0.05 0.04 0.04 0.03 0.52 0.51 Long Term Loans & Adv. 30.48 19.84 8.83 6.60 2.63 2.38 1.76 2.23 2.39 1.87 Other Non Current Assets 1.02 0.97 0.08 0.07 0.07 0.07 0.15 0.05 0.00 0.00 Current Assets 83.12 58.54 41.29 29.22 30.03 41.39 41.51 34.05 31.94 28.08 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 40.36 27.43 21.53 18.91 18.17 33.91 32.65 21.74 21.62 22.01 Sundry Debtors 39.67 26.80 15.63 6.64 8.01 4.75 5.25 7.58 6.94 4.92 Cash & Bank 0.14 2.66 0.62 0.39 0.67 0.04 0.75 0.01 0.73 1.07 Other Current Assets 2.95 0.09 0.11 0.04 3.18 2.69 2.86 4.72 2.65 0.09 Short Term Loans & Adv. 2.78 1.56 3.40 3.23 2.30 2.33 0.63 2.48 0.13 0.09 Net Current Assets 25.70 29.49 17.61 14.67 15.11 28.06 29.26 25.07 24.83 22.90 Total Assets 140.79 101.00 71.17 56.73 54.38 45.75 45.26 37.86 36.34 33.03

Description Mar 25 Mar 24 Mar 23
Shareholder's Funds 70.77 57.75 35.95 Share Capital 24.51 24.51 23.51 Total Reserves 46.27 33.25 12.44 Non-Current Liabilities 12.62 14.25 11.58 Secured Loans 8.48 8.87 7.33 Unsecured Loans 3.79 3.88 3.46 Long Term Provisions 0.10 0.08 0.05 Current Liabilities 57.81 29.51 23.72 Trade Payables 1.42 0.45 0.62 Other Current Liabilities 14.18 7.88 7.50 Short Term Borrowings 37.19 18.14 13.40 Short Term Provisions 5.01 3.05 2.20 Total Liabilities 140.98 101.39 71.22 Net Block 26.09 21.34 20.92 Gross Block 28.87 22.87 22.00 Accumulated Depreciation 2.79 1.53 1.09 Non Current Assets 58.01 42.80 29.92 Capital Work in Progress 6.51 0.58 0.04 Non Current Investment 0.08 0.06 0.06 Long Term Loans & Adv. 24.31 19.84 8.83 Other Non Current Assets 1.02 0.97 0.08 Current Assets 82.97 58.60 41.30 Current Investments 0.00 0.00 0.00 Inventories 40.36 27.43 21.53 Sundry Debtors 39.67 26.80 15.63 Cash & Bank 0.16 2.68 0.63 Other Current Assets 2.78 0.09 0.11 Short Term Loans & Adv. 2.68 1.61 3.40 Net Current Assets 25.16 29.09 17.58 Total Assets 140.98 101.40 71.22

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -4.08 -4.17 -1.68 5.40 14.96 1.80 2.08 0.06 -4.39 -4.49 PBT 17.73 10.58 7.79 4.03 1.42 0.38 1.17 0.82 0.50 0.47 Adjustment 6.47 3.98 2.88 2.35 2.11 2.21 0.75 0.13 0.18 0.30 Changes in Working Capital -25.55 -16.73 -11.37 -0.49 11.44 -0.79 0.16 -0.89 -5.07 -5.26 Cash after chg. in Working capital -1.36 -2.17 -0.69 5.90 14.96 1.80 2.08 0.06 -4.39 -4.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.73 -2.00 -0.98 -0.50 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -16.33 -12.78 -2.63 -3.38 -20.10 -0.60 0.01 0.51 -0.01 0.01 Net Fixed Assets -5.76 -1.11 -0.39 0.55 -19.91 -0.14 -0.34 -0.04 -0.05 0.00 Net Investments -0.02 -0.01 -0.02 0.00 -0.01 0.00 -0.01 0.49 -0.01 0.00 Others -10.55 -11.66 -2.22 -3.93 -0.18 -0.46 0.36 0.06 0.05 0.01 Cash from Financing Activity 17.89 18.99 4.53 -2.30 5.78 -1.92 -1.38 -1.24 4.06 5.32 Net Cash Inflow / Outflow -2.52 2.04 0.23 -0.28 0.64 -0.71 0.70 -0.66 -0.34 0.84 Opening Cash & Equivalents 2.66 0.62 0.39 0.67 0.04 0.75 0.01 0.73 1.07 0.22 Closing Cash & Equivalent 0.14 2.66 0.62 0.39 0.67 0.04 0.75 0.07 0.73 1.07

Description Mar 25 Mar 24 Mar 23
Cash From Operating Activity -4.33 -4.00 -1.73 PBT 17.48 10.37 7.72 Adjustment 6.55 3.98 2.88 Changes in Working Capital -25.63 -16.35 -11.35 Cash after chg. in Working capital -1.61 -2.00 -0.74 Interest Paid 0.00 0.00 0.00 Tax Paid -2.73 -2.00 -0.98 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -16.19 -13.08 -2.65 Net Fixed Assets -5.76 -1.11 Net Investments -0.02 -0.01 Others -10.41 -11.96 Cash from Financing Activity 18.01 19.12 4.62 Net Cash Inflow / Outflow -2.52 2.04 0.24 Opening Cash & Equivalents 2.68 0.63 0.39 Closing Cash & Equivalent 0.16 2.68 0.63

Financial Ratios

Standalone /

Consolidated

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 29.01 23.63 15.31 12.84 11.57 10.97 10.80 10.30 10.05 9.52 ROA 10.88% 9.02% 9.06% 5.33% 2.85% 0.85% 2.84% 1.62% 1.08% 1.55% ROE 20.39% 16.54% 17.51% 10.31% 5.39% 1.52% 4.77% 2.51% 2.02% 6.13% ROCE 20.53% 17.76% 17.64% 11.96% 8.59% 7.50% 7.22% 3.79% 2.83% 3.19% Fixed Asset Turnover 4.79 4.03 2.79 1.82 3.12 16.13 18.46 5.51 5.55 5.54 Receivable days 97.97 85.64 66.75 67.15 61.30 55.07 69.88 276.63 230.08 151.72 Inventory Days 99.91 98.82 121.21 169.98 250.21 366.51 296.20 826.13 846.36 846.33 Payable days 3.72 2.78 2.79 6.91 15.06 22.66 13.23 95.73 157.19 85.26 Cash Conversion Cycle 194.15 181.68 185.16 230.23 296.45 398.93 352.85 1007.04 919.25 912.79 Total Debt/Equity 0.84 0.64 0.81 0.75 0.85 0.60 0.60 0.31 0.35 0.82 Interest Cover 4.25 3.89 3.98 2.89 1.96 1.39 3.50 3.12 2.48 2.56

Description Mar 25 Mar 24 Mar 23
Book Value (Rs.) 28.88 23.57 15.29 ROA 10.65% 8.76% 8.03% ROE 20.08% 16.14% 15.92% ROCE 20.30% 17.49% 15.82% Fixed Asset Turnover 4.79 4.03 2.77 Receivable days 97.97 85.64 93.70 Inventory Days 99.91 98.82 129.05 Payable days 3.72 2.78 4.91 Cash Conversion Cycle 194.15 181.68 217.84 Total Debt/Equity 0.85 0.65 0.82 Interest Cover 4.20 3.83 3.95

Top Investors:

sushil lahoti

sameera chandra

sucheta sarvadaman nakul

resource vincom private limited

rajesh kumar jhunjhunwala

Annual Reports:

News Update:

Kings Infra Ventures expands operations to North Andhra
18th Nov 2025, 14:10 PM

The move aims to establish a 500-acre Integrated Maritech and Aquaculture Cluster, with an initial investment of Rs 500 crore
Read More
Kings Infra Ventures signs MoU with Government of Andhra Pradesh
17th Nov 2025, 11:00 AM

The MoU is to develop the Rs 2,500 crore, 500-acre Kings Maritime Aquaculture Technology Park near Srikakulam
Read More
Kings Infra Ventures raises Rs 45 lakh through NCDs
27th Oct 2025, 15:40 PM

The Debenture Committee of the Company has, at its meeting held on October 27, 2025, allotted the same
Read More
Kings Infra Ventures raises Rs 25 lakh through NCDs
27th Sep 2025, 14:16 PM

The Debenture Committee of the Company has, at its meeting held on September 26, 2025, allotted the same
Read More
Kings Infra Ventures raises Rs 1.21 crore through NCDs
24th Sep 2025, 11:00 AM

The Debenture Committee of the company has, at its meeting held on September 23, 2025, allotted the same
Read More

Kings Infra Ventures Ltd.

Engineering - Construction

BSE: 530215 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

Kings Infra Ventures Ltd.

Engineering - Construction

BSE: 530215 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: