Kings Infra Ventures Limited

Kings Infra Ventures Limited

BBSE:KINGSINFR
61.19
INR
-2.23
(-3.52%)
5.88EPS
20.82P/E
3.03BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
9.84
13.34
6.48
4
4.07
13.3
13.59
15.33
16.59
25.62
37.83
49.62
64.59
62.99
Basic EPS, GAAP
0.7
0.36
0.33
0.16
0.26
0.5
0.16
0.61
1.26
2.45
3.22
5.31
6.59
5.93
Free Cash Flow per Basic Share
-2.55
-8.45
-3.15
-1.89
0.01
0.87
0.62
-2.1
2.3
-0.91
-2.07
-6.56
3.13
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
9.53
9.89
11.48
10.05
10.3
10.8
10.97
11.57
12.84
15.29
23.57
28.88
35.47
- -
Tangible Book Value per Share
9.52
9.88
11.48
10.04
10.3
10.8
10.97
11.57
12.84
15.27
23.42
28.74
35.31
- -
Basic Weighted Avg Shares
3
3
14
24
24
24
24
24
24
24
24
25
25
25
Sales/Revenue/Turnover
30
41
92
94
96
313
320
360
390
602
898
1,216
1,583
1,572
Operating Margin (%)
9.82
5.87
9.79
8.32
11.64
8.05
8.69
11.09
13.4
16.59
17.06
19.29
17.78
16.73
Depreciation Expense
- -
- -
- -
- -
- -
1
1
2
3
3
4
13
17
15
Net Income, GAAP
2
1
5
4
6
12
4
14
30
58
76
130
162
148
Effective Tax Rate (%)
18.14
- -
- -
25.2
26.75
36.57
54.73
26.05
26.6
25.9
27.09
26.18
26.32
25.92
Profit Margin (%)
7.11
2.7
5.09
3.97
6.27
3.78
1.21
3.96
7.59
9.55
8.51
10.7
10.21
9.42
Working Capital
228
211
230
248
251
293
281
151
147
176
291
252
547
- -
LT Debt
153
172
91
55
46
76
67
121
115
108
129
123
312
- -
Total Equity
29
31
162
236
242
254
258
272
302
359
576
706
866
- -
Return on Invested Capital (%)
1.09
- -
- -
1.26
2.57
4.36
2.77
6.11
8.23
12.2
12
13.56
13.02
- -
Return on Capital (%)
1.09
- -
- -
2.06
2.73
4.52
3.29
6.31
8.7
12.99
12.85
15.05
14.44
- -
Return on Common Equity (%)
7.6
3.68
4.9
1.88
2.51
4.77
1.52
5.39
10.31
17.4
16.32
20.24
20.49
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
473
- -
LT Borrowings
- -
312
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
25
25
25
Market Capitalization
2,845
2,779
3,028

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1,157
- -
Cash, Cash Equivalents & STI
- -
136
- -
Accounts Receivable, Net
- -
486
- -
Inventories
- -
446
- -
Total Current Liabilities
- -
609
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
473
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
19.59%
27.09%
22.67%
Free Cash Flow
712.52%
-28.24%
-147.8%
Net Income, GAAP
66.68%
65.78%
24.19%
Sales/Revenue/Turnover
42.23%
35.46%
30.17%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
281
305
334
318
1,216
2026
341
431
370
466
1,583
2027
304
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1.18
1.42
1.6
1.11
5.31
2026
1.45
1.73
1.23
2.11
6.59
2027
0.88
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Baby John Shaji
Full Time Employees
21
Sector
Process industries
Industry
Agricultural commodities/Milling
Address
Triveni Courtt Kochi KE India 682020
IPO Date
Mar 2, 1995
Business
Kings Infra Ventures Limited is a prominent enterprise focused on developing infrastructure solutions and, increasingly, on sustainable aquaculture. The firm is engaged in creating foundational facilities for various projects, encompassing residential developments, logistics hubs, storage facilities, hospitality venues, medical centers, educational institutions, and renewable energy initiatives. The company operates through distinct segments, primarily its infrastructure division and a robust aquaculture business. Established on November 23, 1987, the company maintains its operational base in Kochi, India. In recent times, Kings Infra has expanded its focus on a fully integrated seafood value chain, encompassing advanced aquaculture farming, processing, and global distribution of marine products. The company utilizes proprietary technology and sustainable methods for shrimp cultivation, aiming for high-quality, antibiotic-free output. It serves international markets across Europe, Asia, and North America, while also building a domestic retail presence with brands offering ready-to-cook and ready-to-eat seafood items. Furthermore, Kings Infra is leveraging digital platforms and AI to enhance precision and traceability in aquaculture, aligning its operations with environmental, social, and governance objectives.