32 slides from J. Kumar Infraprojects's earnings presentation, Jul 29, 2025
Slide 1: Exchange submission letter for Q1 FY26 investor presentation
J. KUMAR INFRAPROJECTS LIMITED Regd Off: J. Kumar House, CTS No. 448, 448/1, 449, Subhash Road, Vile Parle (East), Mumbai 400 057, Maharashtra, India, Phone: +91 22 67743555, Fax: +91 22 26730814, Email: investor.grievances@jkumar.com Website: www.jkumar.com, CIN: L74210MH1999PLC122886 29th July, 20
Slide 2: Investor Presentation Q1 FY26 Results Update
J. Kumar Infraprojects Limited Investor Presentation Q1 FY26 Results Update 1
Slide 3: Disclaimer
Disclaimer This presentation and the accompanying slides (the “Presentation”), which have been prepared by J. Kumar Infraprojects Ltd. (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for any se
Slide 4: Agenda
Performance Highlights Company Overview Business Overview Management Overview Historical Financial 3
Slide 5: Performance Highlights
Mumbai Metro Line 9 Performance Highlights 4
Slide 6: Q1 FY26 Key Financial Highlights (Consolidated)
Q1 FY26 Key Financial Highlights (Consolidated) Revenue EBITDA EBIT PAT CASH PAT EPS 01 02 03 04 05 06 Revenue EBITDA EBIT PAT CASH PAT EPS Q1FY26 Up by 16% Y-o-Y Up by 18% Y-o-Y Up by 21% Y-o-Y Up by 19% Y-o-Y Up by 16% Y-o-Y Stood at ₹13.7 in Q1 to ₹1,484 cr to ₹217 cr to ₹184 cr to ₹103 cr to ₹14
Slide 7: Q1 FY26 Profit & Loss (Consolidated)
Q1 FY26 Profit & Loss (Consolidated) Particulars (₹ in Cr) Q1FY26 Q1FY25 YoY(%) Q4FY25 FY25 FY24 YoY(%) Revenue from Operations 1,484 1,281 16% 1,633 5,693 4,879 17% Cost of Material Consumed 950 851 1,080 3,751 3,170 Construction Expenses 189 135 188 608 550 Employee Expenses 108 93 103 413 369 Oth
Slide 8: Robust Performance
Robust Performance Revenue (₹ in Cr) EBITDA (₹ in Cr) PAT (₹ in Cr) Cash PAT (₹ in Cr) 16% 18% 19% 16% Y-o-Y Y-o-Y Y-o-Y Y-o-Y Q1FY26 17% 17% 18% 12% Y-o-Y Y-o-Y Y-o-Y Y-o-Y FY25 7
Slide 9: Revenue Breakup
Revenue Breakup Segment Wise Breakup (%) Geographical Break up (%) Q1 FY Q2 25 FY26 ₹1,484 cr FY 25 FY25 ₹5,693 cr H1 8
Slide 10: Debt Profile
Debt Profile Long Term Debt (Incl. Short Term Debt Gross Debt Current Maturities) (₹ In Cr) (₹ In Cr) (₹ In cr) Debt Equity Ratio • Gross debt equity ratio within comfort level at 0.23x as on June 30, 2025 • Net debt equity ratio at (0.05) as on June 30, 2025 • Rated ICRA A+/ Positive for Fund based
Slide 11: Order Book Analysis as on June 30, 2025
Order Book Analysis as on June 30, 2025 Segment Wise Break-up (%) Geographical Break-up (%) Robust Order Book of ₹ 20,946 crores 10
Slide 12: Company Overview
Mumbai Metro Line 7A Company Overview 11
Slide 13: About J. Kumar Infraprojects
About J. Kumar Infraprojects 1999 PAN India Flyovers & Bridges Metro Projects Quality 40+ Ongoing ~7,300* Presence Execution Projects Incorporated to Established presence Constructed flyovers undertake specialized in states of and skywalks in MMR work on EPC basis Maharashtra, NCR, and NC Gujarat, R
Slide 14: Our Offerings
Our Offerings Metro Infrastructure Elevated Corridors / Roads & Road Civil & Others Water Infrastructure Flyovers Tunnels • Underground Metro • Elevated Corridors • Roads • Hospital / Medical Colleges • Sewage Treatment • Elevated Metro • Flyovers • Highways • Railway Terminus & Stations Plants • El
Slide 15: Business Overview
Pune River front Business Overview 14
Slide 16: Major Completed Projects
Major Completed Projects Mumbai Metro Line 2A Mumbai Metro Line 7 Delhi Underground Metro Delhi Elevated Metro Ahmedabad Metro ESIC Hospital Cum Medical College- Alwar 15
Slide 17: Major Completed Projects
Major Completed Projects JNPT - Mumbai Panjarapol Flyover Grant road Skywalk Amar Mahal Flyover Chheda Nagar Flyover Part 1 BKC- Chunabhatti Flyover 16
Slide 18: Major Ongoing Projects
Major 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 17 17
Slide 19: Major Ongoing Projects
Major Ongoing Projects Motagaon Creek Bridge Dwarka Expressway Chhedanagar Flyover Kalwa Bridge Thane SCLR Flyover Sewri Worli Elevated 18 18
Slide 20: Major Ongoing Projects
Major Ongoing Projects RML, Lucknow Vadodara Mumbai Expressway, IRCON Pune Riverfront Airoli Flyover Delhi Metro Dwarka Expressway 19
Slide 21: Fleet of Modern Equipment
TBM Machine Dumper / Tipper Launching Girder Piling Machine Fleet of Modern Equipment RMC Plant Paver Block Casting Yard Segment Rolling Straddle Carrier 20
Slide 22: Management Overview
Vadodara Expressway Management Overview 21
Slide 23: Experienced & Visionary Leadership
Experienced & Visionary Leadership Mr. Jagdish Kumar Gupta Executive Chairman Mr. Kamal Gupta Mr. Nalin J Gupta Managing Director Managing Director 22
Slide 24: Board of Directors
Board of Directors Mr. Raghav Chandra Mr. Sidharath Kapoor Ms. Archana S. Yadav Independent Director Independent Director Independent Director Mr. Ramesh Kumar Choubey Mr. Praveen Ghag Independent Director Executive Director 23
Slide 25: Historical Financials
Siddharth Nagar Hospital Historical Financials 24
Slide 26: Profit & Loss (Consolidated)
Profit & Loss (Consolidated) Particulars (₹ In Cr) FY22 FY23 FY24 FY25 CAGR Revenue from Operations 3,527 4,203 4,879 5,693 17% Cost of Material Consumed 2,268 2,784 3,170 3,751 Construction Expenses 418 457 550 608 Employee Expenses 279 309 369 413 Other Expenses 58 56 86 95 EBITDA 505 597 704 826
Slide 27: Balance Sheet (Consolidated)
Balance Sheet (Consolidated) As at As at As at As at As at As at As at As at Particulars (₹ in Cr) Particulars (₹ in Cr) Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2025 Mar 2024 Mar 2023 Mar 2022 ASSETS EQUITY AND LIABILITIES Non-Current Assets Equity Property, plant and equipment 1,081 971 925 790 Equ
Slide 28: Cash Flow Statement (Consolidated)
Cash Flow Statement (Consolidated) Particulars (₹ in Cr) FY25 FY24 FY23 FY22 PBT 535 441 374 283 Adjustments 297 268 228 226 Operating profit before working capital changes 832 709 602 509 Changes in working capital (343) (250) (283) (65) Cash generated from operations 489 459 319 444 Direct taxes p
Slide 29: Key Financial Indicators (Consolidated)
Key Financial Indicators (Consolidated) Revenue (₹ in Cr) EBITDA (₹ in Cr) PAT (₹ in Cr) Cash PAT (₹ in Cr) 28
Slide 30: Revenue – Key Contributors
Revenue – Key Contributors METRO - UNDERGROUND (₹ cr) METRO - ELEVATED (₹ cr) 941 976 766 683 F Y2 2 F Y2 3 F Y2 4 F Y2 5 ELEVATED CORRIDORS/ FLYOVERS (₹ cr) ROADS & ROAD TUNNELS (₹ cr) WATER, CIVIL & OTHERS (₹ cr) 29
Slide 31: Strong Financial Metrics
Strong Financial Metrics Asset Turnover Ratio Working Capital Days 127 126 123 112 FY22 FY23 FY24 FY25 ROE ROCE 20.0% 17.6% 18.6% 15.2% FY22 FY23 FY24 FY25 30
Slide 32: Thank You
AIROLI J. Kumar Infraprojects Ltd. Mr. Vasant Savla Marathon Capital Advisory Pvt. Ltd. Thank You Chief Finance Officer Rahul Porwal - rahul@marathoncapital.in Ph: +91-22-67743555 Amit Porwal - amit@marathoncapital.in Email: vasant.savla@jkumar.com Mo. : +91-9967576900 / 9819773905 www.jkumar.com Ph