Overview
J KUMAR
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Kamal Jagdish Gupta
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Highway, Street, and Bridge Construction
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Architectural, Engineering, and Related Services
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Heavy and Civil Engineering Construction
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Construction
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Concrete construction: roads, highways, sidewalks, etc.
See All Industries , Bridge construction , Sidewalk construction , Highway and street construction Construction and civil engineering
See Fewer Industries
See All Industries , Bridge construction , Sidewalk construction , Highway and street construction Construction and civil engineering
See Fewer Industries
Building Equipment Contractors
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Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Land Subdivision
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Nonresidential Building Construction
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Other Heavy and Civil Engineering Construction
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Other Specialty Trade Contractors
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Residential Building Construction
View more Utility System Construction
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View more Utility System Construction
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Estimated
$686.81 million
Actual
16.69%
18.27%
$56,653
MAR
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Bombay:532940
Contacts
Get in Touch with 10 Principals* and 206 Contacts
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Kamal Jagdish GuptaManaging Director
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of March 31, 2024 (12 month period) in USD
Annual Revenue 2025
$686.81 million
USD
Actual
1 USD = 82.8981 INR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net Operating Cash | $45 | $41 | $27 |
| Net Investing Cash | -$37 | -$24 | -$26 |
| Net Financing Cash | -$13 | -$13 | -$6 |
| Net Change in Cash | -$4 | $5 | -$5 |
| Cash at Beginning of Period | $12 | $8 | $13 |
| Cash at End of Period | $8 | $12 | $8 |
| Capital Expenditure | -$28 | -$26 | -$30 |
| Assets (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $8 | $16 | $8 |
| Accounts Receivable | $180 | $144 | $138 |
| Inventories | $61 | $58 | $47 |
| Other Current Assets | $230 | $169 | $155 |
| Asset Summary | |||
| Total Current Assets | $479 | $386 | $348 |
| Tangible Fixed Assets | $142 | $131 | $124 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $56,653 | $47,101 | $43,558 |
| Liabilities (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $101 | $71 | $76 |
| Short-Term Debt | $65 | $56 | $52 |
| Other Current Liabilities | $106 | $87 | $91 |
| Liability Summary | |||
| Total Current Liabilities | $273 | $213 | $219 |
| Long-Term Debt | $19 | $14 | $10 |
| Other Long-Term Liabilities | $ | -$0 | -$0 |
| Total Liabilities | $321 | $249 | $243 |
| Stakeholder's Equity (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Equity | |||
| Common Stock | $5 | $5 | $5 |
| Retained Earnings | $ | $222 | $185 |
| Equity Summary | |||
| Total Equity | $363 | $319 | $282 |
| Shares Outstanding | 75,665,506 | 75,665,506 | 75,665,506 |