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Nifty
Sensex

:
:

25683.30
83576.24

-193.55 (-0.75%)
-604.72 (-0.72%)

Kay Cee Energy & Infra Ltd.

Engineering - Construction

Rating :

51/99

BSE: Not Listed | NSE: KCEIL

Watchlist

NSE BSE

135.60

09-Jan-2026

Open
High
Low
Previous Close

143.1
143.85
130
144.10

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

45500
6352950
408.35
130

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

165.76
9.71
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

209.91
N/A
2.63

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 /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22
Net Sales - 152.68 64.47 61.09 49.59 Net Sales Growth - 136.82% 5.53% 23.19% Cost Of Goods Sold - 83.90 28.83 29.99 25.62 Gross Profit - 68.78 35.64 31.10 23.97 GP Margin - 45.05% 55.28% 50.91% 48.34% Total Expenditure - 125.55 51.96 50.71 45.34 Power & Fuel Cost - 0.09 0.08 0.09 0.12 % Of Sales - 0.06% 0.12% 0.15% 0.24% Employee Cost - 6.49 5.08 4.92 5.28 % Of Sales - 4.25% 7.88% 8.05% 10.65% Manufacturing Exp. - 28.24 12.20 10.81 10.11 % Of Sales - 18.50% 18.92% 17.70% 20.39% General & Admin Exp. - 5.94 4.54 4.08 3.62 % Of Sales - 3.89% 7.04% 6.68% 7.30% Selling & Distn. Exp. - 0.69 0.73 0.79 0.52 % Of Sales - 0.45% 1.13% 1.29% 1.05% Miscellaneous Exp. - 0.20 0.51 0.03 0.06 % Of Sales - 0.13% 0.79% 0.05% 0.12% EBITDA - 27.13 12.51 10.38 4.25 EBITDA Margin - 17.77% 19.40% 16.99% 8.57% Other Income - 0.49 0.40 0.32 0.53 Interest - 4.73 4.13 2.76 0.52 Depreciation - 0.13 0.08 0.09 0.09 PBT - 22.76 8.69 7.85 4.18 Tax - 5.70 2.15 2.07 1.08 Tax Rate - 25.04% 24.74% 26.37% 25.84% PAT - 17.06 6.55 5.78 3.10 PAT before Minority Interest - 17.06 6.55 5.78 3.10 Minority Interest - 0.00 0.00 0.00 0.00 PAT Margin - 11.17% 10.16% 9.46% 6.25% PAT Growth - 160.46% 13.32% 86.45% EPS - 13.98 5.37 4.74 2.54

Description TTM Mar 25
Net Sales - 152.68 Net Sales Growth - Cost Of Goods Sold - 83.90 Gross Profit - 68.78 GP Margin - 45.05% Total Expenditure - 125.55 Power & Fuel Cost - 0.09 % Of Sales - 0.06% Employee Cost - 6.49 % Of Sales - 4.25% Manufacturing Exp. - 28.24 % Of Sales - 18.50% General & Admin Exp. - 5.94 % Of Sales - 3.89% Selling & Distn. Exp. - 0.69 % Of Sales - 0.45% Miscellaneous Exp. - 0.20 % Of Sales - 0.13% EBITDA - 27.13 EBITDA Margin - 17.77% Other Income - 0.49 Interest - 4.73 Depreciation - 0.13 PBT - 22.76 Tax - 5.70 Tax Rate - 25.04% PAT - 17.06 PAT before Minority Interest - 17.06 Minority Interest - 0.00 PAT Margin - 11.17% PAT Growth - EPS - 13.98

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22
Shareholder's Funds 61.69 44.63 22.16 16.41 Share Capital 10.96 10.96 0.25 0.25 Total Reserves 50.73 33.67 21.91 16.16 Non-Current Liabilities 17.95 20.30 20.81 12.38 Secured Loans 11.77 15.48 12.10 0.89 Unsecured Loans 5.70 4.21 5.12 3.55 Long Term Provisions 0.68 0.83 0.63 0.48 Current Liabilities 93.73 39.61 36.80 34.78 Trade Payables 40.84 24.99 20.96 28.20 Other Current Liabilities 17.88 11.78 12.44 5.05 Short Term Borrowings 32.13 2.11 2.40 1.45 Short Term Provisions 2.87 0.73 1.01 0.08 Total Liabilities 173.37 104.54 79.77 63.57 Net Block 19.50 16.71 15.14 16.36 Gross Block 19.87 17.09 15.49 16.57 Accumulated Depreciation 0.37 0.38 0.34 0.21 Non Current Assets 23.17 20.69 18.04 18.39 Capital Work in Progress 1.52 1.97 2.89 1.85 Non Current Investment 0.03 0.00 0.00 0.00 Long Term Loans & Adv. 0.35 0.34 0.00 0.19 Other Non Current Assets 1.77 1.67 0.00 0.00 Current Assets 150.21 83.85 61.74 45.18 Current Investments 0.01 0.01 0.01 0.01 Inventories 34.06 26.03 20.81 8.98 Sundry Debtors 40.00 17.35 6.31 8.63 Cash & Bank 10.64 6.35 4.49 4.24 Other Current Assets 65.50 0.21 0.00 0.03 Short Term Loans & Adv. 65.18 33.90 30.12 23.30 Net Current Assets 56.48 44.24 24.94 10.40 Total Assets 173.38 104.54 79.78 63.57

Description Mar 25
Shareholder's Funds 61.69 Share Capital 10.96 Total Reserves 50.73 Non-Current Liabilities 17.95 Secured Loans 11.77 Unsecured Loans 5.70 Long Term Provisions 0.68 Current Liabilities 93.73 Trade Payables 40.84 Other Current Liabilities 17.89 Short Term Borrowings 32.13 Short Term Provisions 2.87 Total Liabilities 173.37 Net Block 19.50 Gross Block 19.87 Accumulated Depreciation 0.37 Non Current Assets 23.14 Capital Work in Progress 1.52 Non Current Investment 0.00 Long Term Loans & Adv. 0.35 Other Non Current Assets 1.77 Current Assets 150.23 Current Investments 0.01 Inventories 34.06 Sundry Debtors 40.00 Cash & Bank 10.67 Other Current Assets 65.50 Short Term Loans & Adv. 65.18 Net Current Assets 56.50 Total Assets 173.37

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22
Cash From Operating Activity -22.41 -12.04 -13.95 11.32 PBT 22.76 8.69 7.85 4.18 Adjustment 3.46 4.03 2.53 0.21 Changes in Working Capital -44.91 -22.17 -22.09 8.02 Cash after chg. in Working capital -18.69 -9.44 -11.71 12.41 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -3.72 -2.60 -2.24 -1.09 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -2.05 -3.35 0.11 -15.54 Net Fixed Assets -2.33 -0.68 0.04 Net Investments -0.03 0.00 0.00 Others 0.31 -2.67 0.07 Cash from Financing Activity 24.61 15.36 13.64 3.23 Net Cash Inflow / Outflow 0.15 -0.04 -0.20 -0.99 Opening Cash & Equivalents 0.11 0.14 0.35 1.33 Closing Cash & Equivalent 0.26 0.11 0.14 0.35

Description Mar 25
Cash From Operating Activity -74.50 PBT 22.76 Adjustment 3.46 Changes in Working Capital -97.67 Cash after chg. in Working capital -71.45 Interest Paid 0.00 Tax Paid -3.05 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity -2.02 Net Fixed Assets Net Investments Others Cash from Financing Activity 51.08 Net Cash Inflow / Outflow -25.45 Opening Cash & Equivalents 0.00 Closing Cash & Equivalent -25.45

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22
Book Value (Rs.) 56.29 40.72 28.60 656.25 ROA 12.28% 7.10% 8.06% 6.11% ROE 32.10% 19.60% 29.96% 20.87% ROCE 29.30% 22.07% 31.22% 24.17% Fixed Asset Turnover 8.26 3.96 3.81 5.50 Receivable days 68.55 67.00 44.63 58.64 Inventory Days 71.83 132.63 89.01 38.03 Payable days 143.20 290.85 299.08 349.82 Cash Conversion Cycle -2.82 -91.22 -165.44 -253.15 Total Debt/Equity 0.89 0.59 1.03 0.39 Interest Cover 5.81 3.10 3.84 9.07

Description Mar 25
Book Value (Rs.) 56.28 ROA 9.84% ROE 27.66% ROCE 23.59% Fixed Asset Turnover 7.69 Receivable days 95.62 Inventory Days 81.41 Payable days 177.69 Cash Conversion Cycle -0.66 Total Debt/Equity 0.89 Interest Cover 5.81

Annual Reports:

News Update:

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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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