Nifty

:

25694.95

Sensex

:

83871.32

120.60 (0.47%)
335.97 (0.40%)

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Nifty
Sensex

:
:

25694.95
83871.32

120.60 (0.47%)
335.97 (0.40%)

KCL Infra Projects Ltd.

Construction - Real Estate

Rating :

N/A

BSE: 531784 | NSE: Not Listed

Watchlist

NSE BSE

1.39

11-Nov-2025

Open
High
Low
Previous Close

1.38
1.4
1.37
1.37

Volume
Traded Value (lacs)
52 Week High
52 Week Low

24812
34218
1.4
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

23.48
23.43
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

26.82
N/A
0.42

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.22
22.51
-14.60

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.42
51.91
34.13

PAT CAGR (%)

10 Years
5 Years
3 Years

10.03
39.06
-13.01

P:E (Median)

8 Years
5 Years
3 Years

39.94
47.10
45.80

P:BV (Average)

8 Years
5 Years
3 Years

0.54
0.57
0.65

EV:EBITDA (Average)

8 Years
5 Years
3 Years

20.75
23.42
26.28

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 0.71 1.79 -60.34% 9.12 1.58 477.22% 1.26 2.71 -53.51% 0.00 2.03 -100.00%
Expenses 0.41 1.88 -78.19% 9.85 3.54 178.25% 1.93 2.08 -7.21% 0.29 2.11 -86.26%
EBITDA 0.30 -0.09 - -0.73 -1.96 - -0.67 0.63 - -0.29 -0.07 -
EBIDTM 41.69% -4.96% -8.05% -124.11% -53.25% 23.29% 0.00% -3.64%
Other Income 0.76 0.52 46.15% 0.91 1.49 -38.93% 1.20 0.21 471.43% 0.54 0.91 -40.66%
Interest 0.14 0.15 -6.67% 0.14 0.21 -33.33% 0.14 0.13 7.69% 0.14 0.14 0.00%
Depreciation 0.01 0.02 -50.00% 0.02 0.02 0.00% 0.01 0.02 -50.00% 0.02 0.02 0.00%
PBT 0.91 0.26 250.00% 0.01 -0.70 - 0.38 0.68 -44.12% 0.08 0.68 -88.24%
Tax 0.24 0.07 242.86% 0.00 -0.16 - 0.13 0.18 -27.78% 0.02 0.18 -88.89%
PAT 0.67 0.19 252.63% 0.01 -0.54 - 0.25 0.51 -50.98% 0.07 0.51 -86.27%
PATM 94.93% 10.65% 0.15% -34.18% 19.76% 18.72% 0.00% 24.90%
EPS 0.04 0.01 300.00% 0.00 -0.03 - 0.01 0.03 -66.67% 0.00 0.03 -100.00%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 11.09 12.17 8.56 19.54 15.57 4.41 14.07 8.42 20.39 17.88 7.32 Net Sales Growth 36.74% 42.17% -56.19% 25.50% 253.06% -68.66% 67.10% -58.71% 14.04% 144.26% Cost Of Goods Sold 9.33 10.79 8.81 16.58 12.36 4.18 12.15 5.73 19.19 17.87 7.25 Gross Profit 1.76 1.38 -0.25 2.96 3.21 0.22 1.91 2.68 1.20 0.01 0.07 GP Margin 15.87% 11.34% -2.92% 15.15% 20.62% 4.99% 13.57% 31.83% 5.89% 0.06% 0.96% Total Expenditure 12.48 13.95 9.89 19.95 14.88 4.63 13.82 8.28 20.31 18.98 8.19 Power & Fuel Cost - 0.00 0.04 0.02 0.02 0.03 0.01 0.04 0.03 0.04 0.03 % Of Sales - 0% 0.47% 0.10% 0.13% 0.68% 0.07% 0.48% 0.15% 0.22% 0.41% Employee Cost - 0.33 0.08 0.14 0.12 0.18 0.28 0.19 0.21 0.23 0.16 % Of Sales - 2.71% 0.93% 0.72% 0.77% 4.08% 1.99% 2.26% 1.03% 1.29% 2.19% Manufacturing Exp. - 0.02 0.04 2.45 1.60 0.01 0.69 0.68 0.02 0.00 0.00 % Of Sales - 0.16% 0.47% 12.54% 10.28% 0.23% 4.90% 8.08% 0.10% 0% 0% General & Admin Exp. - 1.04 0.87 0.75 0.78 0.20 0.64 0.73 0.71 0.70 0.73 % Of Sales - 8.55% 10.16% 3.84% 5.01% 4.54% 4.55% 8.67% 3.48% 3.91% 9.97% Selling & Distn. Exp. - 0.03 0.05 0.00 0.00 0.00 0.05 0.00 0.04 0.01 0.00 % Of Sales - 0.25% 0.58% 0% 0% 0% 0.36% 0% 0.20% 0.06% 0% Miscellaneous Exp. - 1.75 0.00 0.00 0.00 0.01 0.00 0.92 0.10 0.12 0.00 % Of Sales - 14.38% 0% 0% 0% 0.23% 0% 10.93% 0.49% 0.67% 0.14% EBITDA -1.39 -1.78 -1.33 -0.41 0.69 -0.22 0.25 0.14 0.08 -1.10 -0.87 EBITDA Margin -12.53% -14.63% -15.54% -2.10% 4.43% -4.99% 1.78% 1.66% 0.39% -6.15% -11.89% Other Income 3.41 3.16 3.23 2.04 0.74 0.70 0.95 0.82 0.83 1.85 1.45 Interest 0.56 0.57 0.62 0.48 0.70 0.26 0.44 0.48 0.45 0.37 0.25 Depreciation 0.06 0.07 0.08 0.08 0.08 0.08 0.08 0.09 0.12 0.12 0.12 PBT 1.38 0.74 1.20 1.06 0.65 0.14 0.68 0.38 0.35 0.27 0.22 Tax 0.39 0.22 0.33 0.27 0.17 0.04 0.18 0.09 0.10 0.10 0.02 Tax Rate 28.26% 29.73% 27.50% 25.47% 26.15% 28.57% 26.47% 23.68% 28.57% 37.04% 9.09% PAT 1.00 0.52 0.87 0.79 0.48 0.10 0.50 0.29 0.25 0.16 0.20 PAT before Minority Interest 1.00 0.52 0.87 0.79 0.48 0.10 0.50 0.29 0.25 0.16 0.20 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 9.02% 4.27% 10.16% 4.04% 3.08% 2.27% 3.55% 3.44% 1.23% 0.89% 2.73% PAT Growth 49.25% -40.23% 10.13% 64.58% 380.00% -80.00% 72.41% 16.00% 56.25% -20.00% EPS 0.06 0.03 0.05 0.05 0.03 0.01 0.03 0.02 0.01 0.01 0.01

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 55.16 54.64 40.07 19.75 19.26 19.17 18.67 18.38 18.12 18.38 Share Capital 33.78 38.50 24.80 5.27 5.27 5.27 5.27 5.27 5.27 5.27 Total Reserves 21.38 16.14 15.26 14.48 14.00 13.90 13.40 13.11 12.86 13.12 Non-Current Liabilities 4.69 5.03 5.13 4.92 4.85 3.39 3.40 3.78 3.76 0.10 Secured Loans 3.38 3.72 4.01 3.69 3.84 3.31 3.35 3.57 3.54 0.10 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 11.12 4.03 8.13 18.39 11.20 10.79 2.70 5.09 1.26 5.32 Trade Payables 7.74 0.69 4.59 11.48 10.60 9.57 1.78 4.74 0.01 3.39 Other Current Liabilities 2.82 3.01 3.07 6.67 0.58 1.22 0.92 0.35 1.25 0.33 Short Term Borrowings 0.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.52 Short Term Provisions 0.21 0.33 0.47 0.24 0.02 0.00 0.00 0.00 0.00 0.08 Total Liabilities 70.97 63.70 53.33 43.06 35.31 33.35 24.77 27.25 23.14 23.80 Net Block 0.35 0.37 0.44 0.52 0.59 0.67 0.28 0.42 0.53 0.63 Gross Block 1.10 1.05 1.05 1.05 1.04 1.04 0.58 0.66 0.64 1.19 Accumulated Depreciation 0.75 0.68 0.61 0.53 0.45 0.37 0.29 0.23 0.12 0.57 Non Current Assets 36.71 12.51 22.32 22.40 14.79 16.50 15.35 16.61 14.00 16.38 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 3.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.10 0.50 Long Term Loans & Adv. 33.36 12.14 21.88 21.88 14.20 15.83 15.07 16.19 13.35 15.25 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 Current Assets 34.25 51.19 31.00 20.65 20.53 16.85 9.42 10.63 9.15 7.42 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 3.45 5.23 7.97 6.35 6.41 5.39 4.65 4.64 4.61 2.84 Sundry Debtors 5.63 5.16 10.20 11.38 13.49 11.32 4.62 5.64 3.58 3.39 Cash & Bank 0.38 3.69 1.51 1.06 0.14 0.08 0.14 0.30 0.86 0.74 Other Current Assets 24.80 0.01 0.00 0.00 0.49 0.06 0.01 0.06 0.11 0.45 Short Term Loans & Adv. 24.80 37.10 11.32 1.87 0.48 0.04 0.00 0.04 0.10 0.45 Net Current Assets 23.14 47.16 22.87 2.26 9.33 6.05 6.71 5.54 7.89 2.10 Total Assets 70.96 63.70 53.32 43.05 35.32 33.35 24.77 27.24 23.15 23.80

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

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 9.85 -1.16 -12.00 8.51 -3.42 0.71 -1.33 1.74 -6.01 -0.36 PBT 0.74 1.20 1.06 0.65 0.14 0.68 0.38 0.35 0.27 0.22 Adjustment -2.52 -2.53 -1.47 0.04 -0.30 -0.40 -0.24 -0.27 -0.59 -1.00 Changes in Working Capital 11.82 0.50 -11.31 7.99 -3.22 0.60 -1.36 1.77 -5.60 0.47 Cash after chg. in Working capital 10.04 -0.83 -11.72 8.68 -3.38 0.88 -1.23 1.86 -5.93 -0.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.19 -0.33 -0.27 -0.17 -0.04 -0.18 -0.11 -0.12 -0.08 -0.05 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 -12.25 -19.38 -6.83 -6.96 2.27 -0.31 1.98 -1.90 3.05 1.70 Net Fixed Assets -0.05 0.00 0.00 -0.01 0.00 -0.46 0.08 -0.02 0.55 0.12 Net Investments -3.00 0.00 0.00 0.00 0.00 0.00 0.01 0.09 0.40 0.26 Others -9.20 -19.38 -6.83 -6.95 2.27 0.15 1.89 -1.97 2.10 1.32 Cash from Financing Activity -0.92 22.73 19.28 -0.64 1.20 -0.46 -0.81 -0.40 3.09 -0.87 Net Cash Inflow / Outflow -3.32 2.19 0.45 0.92 0.06 -0.06 -0.16 -0.56 0.12 0.47 Opening Cash & Equivalents 3.69 1.51 1.06 0.14 0.08 0.14 0.30 0.86 0.74 0.27 Closing Cash & Equivalent 0.38 3.69 1.51 1.06 0.14 0.08 0.14 0.30 0.86 0.74

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 3.27 2.84 3.23 3.80 3.70 7.28 7.09 6.98 6.88 6.98 ROA 0.77% 1.49% 1.63% 1.23% 0.28% 1.72% 1.12% 1.01% 0.70% 0.90% ROE 0.95% 1.84% 2.63% 2.46% 0.51% 2.65% 1.57% 1.39% 0.89% 1.10% ROCE 2.23% 3.53% 4.55% 5.79% 1.75% 4.96% 3.86% 3.62% 3.03% 2.29% Fixed Asset Turnover 11.30 8.15 18.62 14.90 4.24 17.38 13.64 31.39 19.45 6.09 Receivable days 161.76 327.47 201.52 291.48 1026.34 206.72 222.45 82.49 71.07 168.80 Inventory Days 130.16 281.51 133.80 149.55 488.34 130.25 201.34 82.79 76.08 142.44 Payable days 142.65 109.31 176.93 325.99 878.85 143.89 165.46 43.28 30.57 82.04 Cash Conversion Cycle 149.27 499.67 158.39 115.04 635.82 193.07 258.33 122.01 116.58 229.20 Total Debt/Equity 0.07 0.07 0.11 0.19 0.20 0.20 0.20 0.21 0.21 0.09 Interest Cover 2.28 2.92 3.19 1.93 1.52 2.56 1.78 1.78 1.72 1.89

Top Investors:

jr seamless private limited

sappers infra realtors private limited

amit chetram saboo

neeraj rajendra gupta

frequent stock and shares private limite

Annual Reports:

News Update:

KCL Infra Projects - Quarterly Results
14th Aug 2025, 20:03 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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