J K Urbanscapes Developers Limited Balance Sheet(Rs in Crores)
| Particulars |
2025-26 |
2024-25 |
2023-24 |
2022-23 |
2021-22 |
|
EQUITY AND LIABILITIES
|
455.03 |
428.93 |
311.73 |
319.68 |
297.17 |
|
Total equity
|
262.22 |
260.16 |
193.64 |
192.53 |
170.46 |
|
Total liabilities
|
192.81 |
168.77 |
118.09 |
127.15 |
126.71 |
|
Non - Current liabilities
|
84.86 |
30.56 |
4.67 |
3.49 |
3.22 |
|
Current liabilities
|
107.95 |
138.21 |
113.42 |
123.66 |
123.50 |
|
ASSETS
|
455.03 |
428.93 |
311.73 |
319.68 |
297.17 |
|
Non-Current assets
|
281.20 |
249.48 |
123.99 |
82.42 |
41.04 |
|
Current assets
|
173.83 |
179.46 |
187.74 |
237.26 |
256.13 |
J K Urbanscapes Developers Limited CashFlow Statement(Rs in Crores)
| Particulars |
2025-26 |
2024-25 |
2023-24 |
2022-23 |
2021-22 |
|
Net cash from/(used in) operating activities
|
-11.81 |
-13.72 |
-23.73 |
61.68 |
5.73 |
|
Net cash from/(used in) investing activities
|
-28.96 |
-24.82 |
-37.04 |
-46.56 |
-7.23 |
|
Net cash from/(used) in financing activities
|
36.65 |
24.22 |
46.93 |
-7.17 |
23.08 |
|
Net increase /(decrease) in cash and cash equivalents
|
-4.12 |
-14.32 |
-13.83 |
7.96 |
21.58 |
|
Cash and cash equivalents at the beginning of the year
|
7.71 |
22.04 |
35.86 |
27.91 |
6.33 |
|
Cash and cash equivalents at the end of the year
|
3.59 |
7.71 |
22.04 |
35.86 |
27.91 |
J K Urbanscapes Developers Limited Finacial Ratios(Rs in Crores)
| Particulars |
2025-26 |
2024-25 |
2023-24 |
2022-23 |
2021-22 |
|
EBITDA Margin
|
54.07% |
-9.97% |
8.77% |
41.66% |
54.81% |
|
EBIT Margin
|
11.02% |
-15.08% |
5.17% |
40.58% |
54.02% |
|
Return on Equity (ROE)
|
-5.29% |
-2.50% |
2.83% |
25.11% |
36.78% |
|
Return on Capital Employed (ROCE)
|
2.15% |
-2.20% |
1.29% |
29.78% |
43.46% |
|
Assets Turnover Ratio
|
0.15 |
0.10 |
0.16 |
0.45 |
0.47 |
|
Return on Assets
|
-3.05% |
-1.52% |
1.76% |
15.12% |
21.10% |
|
Net Profit Margin
|
-20.48% |
-15.37% |
11.04% |
33.61% |
44.87% |
|
Interest Coverage Ratio
|
0.28 |
-2.31 |
1.19 |
33.00 |
60.48 |
|
Revenue Growth Rate (CAGR)
|
59.67% |
-14.69% |
-65.46% |
2.95% |
96.82% |
J K Urbanscapes Developers Limited Income Statement(Rs in Crores)
| Particulars |
2025-26 |
2024-25 |
2023-24 |
2022-23 |
2021-22 |
|
Revenue
|
67.67 |
42.38 |
49.68 |
143.86 |
139.74 |
|
Revenue from operations
|
62.01 |
33.86 |
41.89 |
132.40 |
125.11 |
|
Other income
|
5.67 |
8.53 |
7.79 |
11.46 |
14.64 |
|
Expenses
|
86.28 |
51.54 |
49.27 |
113.52 |
87.72 |
|
Finance cost
|
6.13 |
2.76 |
2.16 |
1.77 |
1.25 |
|
Employee benefit Expense
|
26.96 |
6.15 |
5.80 |
5.05 |
4.24 |
|
Depreciation and Amortisation expense
|
3.77 |
2.17 |
1.79 |
1.55 |
1.11 |
|
Other expenses
|
29.13 |
49.68 |
46.57 |
49.07 |
20.87 |
|
Profit/(loss) before tax
|
-19.50 |
-9.16 |
0.41 |
56.61 |
74.24 |
|
Tax Expense
|
-5.65 |
-2.64 |
-5.07 |
8.26 |
11.54 |
|
Current tax
|
|
|
-0.07 |
8.30 |
11.47 |
|
Deferred tax
|
-5.65 |
-2.64 |
-5.00 |
-0.04 |
0.07 |
|
Profit (Loss) for the period from continuing Operations
|
-13.86 |
-6.51 |
5.48 |
48.35 |
62.70 |
J K Urbanscapes Developers Limited Summary(Rs in Crores)
| Particulars |
2025-26 |
2024-25 |
2023-24 |
2022-23 |
2021-22 |
|
Revenue
|
67.67 |
42.38 |
49.68 |
143.86 |
139.74 |
|
Total Expense
|
6.13 |
51.54 |
49.27 |
113.52 |
87.72 |
|
Operating Expenses
|
13.40 |
57.99 |
54.16 |
55.68 |
26.22 |
|
Employee Expenses
|
3.77 |
6.15 |
5.80 |
5.05 |
4.24 |
|
Operating Income (EBIT)
|
7.46 |
-6.39 |
2.57 |
58.38 |
75.49 |
|
Interest Expenses
|
26.96 |
2.76 |
2.16 |
1.77 |
1.25 |
|
Expenses from other activities
|
29.13 |
49.68 |
46.57 |
49.07 |
20.87 |
|
EBITDA
|
36.59 |
-4.23 |
4.35 |
59.93 |
76.59 |
|
Net Worth
|
262.22 |
260.16 |
193.64 |
192.53 |
170.46 |
|
Taxes
|
-5.65 |
-2.64 |
-5.07 |
8.26 |
11.54 |
|
Outstanding Shares
|
60,417,985.00 |
60,417,985.00 |
60,417,985.00 |
48,334,388.00 |
48,334,388.00 |
|
Earnings Per Share (EPS)
|
-2.29 |
-1.08 |
0.91 |
10.00 |
12.97 |
|
Total Assets
|
455.03 |
428.93 |
311.73 |
319.68 |
297.17 |
|
Total Liabilites
|
192.81 |
168.77 |
118.09 |
127.15 |
126.71 |
|
Total equity
|
262.22 |
260.16 |
193.64 |
192.53 |
170.46 |
|
Net cash from/(used in) operating activities
|
-11.81 |
-13.72 |
-23.73 |
61.68 |
5.73 |
|
Net cash from/(used in) investing activities
|
-28.96 |
-24.82 |
-37.04 |
-46.56 |
-7.23 |
|
Net cash from/(used) in financing activities
|
36.65 |
24.22 |
46.93 |
-7.17 |
23.08 |