Nifty

:

24050.60

Sensex

:

77550.25

275.50 (1.16%)
918.60 (1.20%)

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Nifty
Sensex

:
:

24050.60
77550.25

275.50 (1.16%)
918.60 (1.20%)

KCL Infra Projects Ltd.

Construction - Real Estate

Rating :

N/A

BSE: 531784 | NSE: Not Listed

Watchlist

NSE BSE

1.34

10-Apr-2026

Open
High
Low
Previous Close

1.31
1.36
1.31
1.33

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

72964
97890
1.36
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

22.63
15.52
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

25.72
N/A
0.40

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

38.33
47.09
38.25

P:BV (Average)

8 Years
5 Years
3 Years

0.53
0.58
0.57

EV:EBITDA (Average)

8 Years
5 Years
3 Years

20.83
24.14
22.45

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 12.86 1.26 920.63% 1.02 0.00 0 0.71 1.79 -60.34% 9.12 1.58 477.22%
Expenses 12.54 1.93 549.74% 1.68 0.29 479.31% 0.41 1.88 -78.19% 9.85 3.54 178.25%
EBITDA 0.32 -0.67 - -0.65 -0.29 - 0.30 -0.09 - -0.73 -1.96 -
EBIDTM 2.47% -53.25% -63.87% 0.00% 41.69% -4.96% -8.05% -124.11%
Other Income 1.31 1.20 9.17% 0.35 0.54 -35.19% 0.76 0.52 46.15% 0.91 1.49 -38.93%
Interest 0.13 0.14 -7.14% 0.13 0.14 -7.14% 0.14 0.15 -6.67% 0.14 0.21 -33.33%
Depreciation 0.01 0.01 0.00% 0.01 0.02 -50.00% 0.01 0.02 -50.00% 0.02 0.02 0.00%
PBT 1.49 0.38 292.11% -0.45 0.08 - 0.91 0.26 250.00% 0.01 -0.70 -
Tax 0.39 0.13 200.00% -0.12 0.02 - 0.24 0.07 242.86% 0.00 -0.16 -
PAT 1.10 0.25 340.00% -0.33 0.07 - 0.67 0.19 252.63% 0.01 -0.54 -
PATM 8.57% 19.76% -32.42% 0.00% 94.93% 10.65% 0.15% -34.18%
EPS 0.07 0.01 600.00% -0.02 0.00 - 0.04 0.01 300.00% 0.00 -0.03 -

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 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 23.71 12.17 8.56 19.54 15.57 4.41 14.07 8.42 20.39 17.88 7.32 Net Sales Growth 412.10% 42.17% -56.19% 25.50% 253.06% -68.66% 67.10% -58.71% 14.04% 144.26% Cost Of Goods Sold 21.25 10.79 8.81 16.58 12.36 4.18 12.15 5.73 19.19 17.87 7.25 Gross Profit 2.46 1.38 -0.25 2.96 3.21 0.22 1.91 2.68 1.20 0.01 0.07 GP Margin 10.36% 11.34% -2.92% 15.15% 20.62% 4.99% 13.57% 31.83% 5.89% 0.06% 0.96% Total Expenditure 24.48 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 -0.76 -1.78 -1.33 -0.41 0.69 -0.22 0.25 0.14 0.08 -1.10 -0.87 EBITDA Margin -3.21% -14.63% -15.54% -2.10% 4.43% -4.99% 1.78% 1.66% 0.39% -6.15% -11.89% Other Income 3.33 3.16 3.23 2.04 0.74 0.70 0.95 0.82 0.83 1.85 1.45 Interest 0.54 0.57 0.62 0.48 0.70 0.26 0.44 0.48 0.45 0.37 0.25 Depreciation 0.05 0.07 0.08 0.08 0.08 0.08 0.08 0.09 0.12 0.12 0.12 PBT 1.96 0.74 1.20 1.06 0.65 0.14 0.68 0.38 0.35 0.27 0.22 Tax 0.51 0.22 0.33 0.27 0.17 0.04 0.18 0.09 0.10 0.10 0.02 Tax Rate 26.02% 29.73% 27.50% 25.47% 26.15% 28.57% 26.47% 23.68% 28.57% 37.04% 9.09% PAT 1.45 0.52 0.87 0.79 0.48 0.10 0.50 0.29 0.25 0.16 0.20 PAT before Minority Interest 1.45 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 6.12% 4.27% 10.16% 4.04% 3.08% 2.27% 3.55% 3.44% 1.23% 0.89% 2.73% PAT Growth 4,933.33% -40.23% 10.13% 64.58% 380.00% -80.00% 72.41% 16.00% 56.25% -20.00% EPS 0.09 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

hindu undivided family

frequent stock and shares private limited

ashok parasmal jain

Annual Reports:

News Update:

No Latest News!

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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