Nifty

:

25423.60

Sensex

:

83013.96

93.35 (0.37%)
320.25 (0.39%)

Login

Nifty
Sensex

:
:

25423.60
83013.96

93.35 (0.37%)
320.25 (0.39%)

Kay Cee Energy & Infra Ltd.

Engineering - Construction

Rating :

65/99

BSE: Not Listed | NSE: KCEIL

Watchlist

NSE BSE

237.75

18-Sep-2025

Open
High
Low
Previous Close

259.85
259.85
235.15
247.50

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

301500
74164225
418.75
157

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

290.63
17.03
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

310.76
N/A
N/A

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22
Net Sales - 64.47 61.09 49.59 Net Sales Growth - 5.53% 23.19% Cost Of Goods Sold - 28.83 29.99 25.62 Gross Profit - 35.64 31.10 23.97 GP Margin - 55.28% 50.91% 48.34% Total Expenditure - 51.96 50.71 45.34 Power & Fuel Cost - 0.08 0.09 0.12 % Of Sales - 0.12% 0.15% 0.24% Employee Cost - 5.08 4.92 5.28 % Of Sales - 7.88% 8.05% 10.65% Manufacturing Exp. - 12.11 10.81 10.11 % Of Sales - 18.78% 17.70% 20.39% General & Admin Exp. - 4.62 4.08 3.62 % Of Sales - 7.17% 6.68% 7.30% Selling & Distn. Exp. - 0.73 0.79 0.52 % Of Sales - 1.13% 1.29% 1.05% Miscellaneous Exp. - 0.51 0.03 0.06 % Of Sales - 0.79% 0.05% 0.12% EBITDA - 12.51 10.38 4.25 EBITDA Margin - 19.40% 16.99% 8.57% Other Income - 0.40 0.32 0.53 Interest - 4.13 2.76 0.52 Depreciation - 0.08 0.09 0.09 PBT - 8.69 7.85 4.18 Tax - 2.15 2.07 1.08 Tax Rate - 24.74% 26.37% 25.84% PAT - 6.55 5.78 3.10 PAT before Minority Interest - 6.55 5.78 3.10 Minority Interest - 0.00 0.00 0.00 PAT Margin - 10.16% 9.46% 6.25% PAT Growth - 13.32% 86.45% EPS - 5.95 5.25 2.82

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 44.63 22.16 16.41 Share Capital 10.96 0.25 0.25 Total Reserves 33.67 21.91 16.16 Non-Current Liabilities 20.30 20.81 12.38 Secured Loans 15.48 12.10 0.89 Unsecured Loans 4.21 5.12 3.55 Long Term Provisions 0.83 0.63 0.48 Current Liabilities 39.61 36.80 34.78 Trade Payables 24.99 20.96 28.20 Other Current Liabilities 11.78 12.44 5.05 Short Term Borrowings 2.11 2.40 1.45 Short Term Provisions 0.73 1.01 0.08 Total Liabilities 104.54 79.77 63.57 Net Block 16.20 15.14 16.36 Gross Block 16.57 15.49 16.57 Accumulated Depreciation 0.38 0.34 0.21 Non Current Assets 20.69 18.04 18.39 Capital Work in Progress 2.48 2.89 1.85 Non Current Investment 0.00 0.00 0.00 Long Term Loans & Adv. 0.34 0.00 0.19 Other Non Current Assets 1.67 0.00 0.00 Current Assets 83.85 61.74 45.18 Current Investments 0.01 0.01 0.01 Inventories 26.03 20.81 8.98 Sundry Debtors 17.35 6.31 8.63 Cash & Bank 6.35 4.49 4.24 Other Current Assets 34.11 0.00 0.03 Short Term Loans & Adv. 33.90 30.12 23.30 Net Current Assets 44.24 24.94 10.40 Total Assets 104.54 79.78 63.57

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity -12.04 -13.95 11.32 PBT 8.69 7.85 4.18 Adjustment 4.03 2.53 0.21 Changes in Working Capital -22.17 -22.09 8.02 Cash after chg. in Working capital -9.44 -11.71 12.41 Interest Paid 0.00 0.00 0.00 Tax Paid -2.60 -2.24 -1.09 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -3.35 0.11 -15.54 Net Fixed Assets -0.67 0.04 Net Investments 0.00 0.00 Others -2.68 0.07 Cash from Financing Activity 15.36 13.64 3.23 Net Cash Inflow / Outflow -0.04 -0.20 -0.99 Opening Cash & Equivalents 0.14 0.35 1.33 Closing Cash & Equivalent 0.11 0.14 0.35

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 40.72 28.60 656.25 ROA 7.10% 8.06% 6.11% ROE 19.60% 29.96% 20.87% ROCE 22.07% 31.22% 24.17% Fixed Asset Turnover 4.02 3.81 5.50 Receivable days 67.00 44.63 58.64 Inventory Days 132.63 89.01 38.03 Payable days 290.85 299.08 349.82 Cash Conversion Cycle -91.22 -165.44 -253.15 Total Debt/Equity 0.59 1.03 0.39 Interest Cover 3.10 3.84 9.07

Top Investors:

niveshaay hedgehogs fund

Annual Reports:

News Update:

Kay Cee Energy & Infra bags order worth Rs 28.37 crore
13th Jun 2025, 11:29 AM

The order is to be executed within 15 months from the date of issue of letter of acceptance
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.

Feedback