MarketFriction

KCL Infra Projects Ltd

BSE 531784 · Civil Construction
₹1.21 -0.82%
BSE close2026-10-01
Market cap₹19.9 Cr.
P/E12.0

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales2.032.711.581.790.001.269.120.711.0212.8644.2119.43
Expenses2.102.093.541.880.301.939.860.411.6812.5444.8319.21
Operating Profit-0.070.62-1.96-0.09-0.30-0.67-0.740.30-0.660.32-0.620.22
OPM %-3.45%22.88%-124.05%-5.03%-53.17%-8.11%42.25%-64.71%2.49%-1.40%1.13%
Other Income0.910.211.490.520.541.200.910.760.351.311.320.83
Interest0.140.130.210.150.140.140.140.140.130.130.140.12
Depreciation0.020.020.020.020.020.010.020.010.010.010.010.01
Profit before tax0.680.68-0.700.260.080.380.010.91-0.451.490.550.92
Tax %26.47%26.47%-22.86%26.92%25.00%34.21%0.00%26.37%-26.67%26.17%60.00%27.17%
Net Profit0.510.51-0.540.190.070.250.010.67-0.331.100.220.67
EPS in Rs0.030.03-0.030.010.000.010.000.04-0.020.070.010.04
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales7.3217.8820.398.4214.074.4115.5719.548.5612.1758.8077.52
Expenses8.1818.9820.308.2913.784.6314.8819.959.9013.9659.4678.26
Operating Profit-0.86-1.100.090.130.29-0.220.69-0.41-1.34-1.79-0.66-0.74
OPM %-11.75%-6.15%0.44%1.54%2.06%-4.99%4.43%-2.10%-15.65%-14.71%-1.12%-0.95%
Other Income1.451.850.830.820.910.700.742.033.233.163.753.81
Interest0.250.370.450.480.440.260.700.480.620.570.540.52
Depreciation0.120.120.120.090.080.080.080.080.080.070.050.04
Profit before tax0.220.260.350.380.680.140.651.061.190.732.502.51
Tax %9.09%38.46%28.57%21.05%26.47%35.71%26.15%25.47%27.73%30.14%33.60%
Net Profit0.200.160.250.290.500.100.480.790.870.521.661.66
EPS in Rs0.010.010.010.010.020.000.020.100.050.030.100.10
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth23%68%44%599%
Compounded Profit Growth29%75%28%66%
Stock Price CAGR3%0%-12%-19%
Return on Equity2%2%2%3%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital5.275.275.275.275.275.275.275.2724.8038.5033.7833.78
Reserves12.9213.1212.8613.1113.4013.9014.0014.4815.2616.1421.3823.04
Borrowings2.331.713.803.833.673.753.903.694.363.723.723.32
Other Liabilities0.303.701.215.042.4410.4412.1619.618.905.3412.0947.72
Total Liabilities20.8223.8023.1427.2524.7833.3635.3343.0553.3263.7070.97107.86
Fixed Assets0.720.630.530.420.280.670.590.520.440.370.350.25
CWIP0.100.000.000.000.000.000.000.000.000.000.000.00
Investments0.760.500.100.010.000.000.000.000.000.003.003.00
Other Assets19.2422.6722.5126.8224.5032.6934.7442.5352.8863.3367.62104.61
Total Assets20.8223.8023.1427.2524.7833.3635.3343.0553.3263.7070.97107.86
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity13.13-0.36-6.011.74-1.330.71-3.428.51-12.00-1.169.85-10.44
Cash from Investing Activity-12.911.703.05-1.901.98-0.312.27-6.96-6.83-19.38-12.253.25
Cash from Financing Activity-0.05-0.873.09-0.40-0.81-0.461.20-0.7019.2822.73-0.929.09
Net Cash Flow0.170.470.12-0.56-0.16-0.060.060.860.452.19-3.321.90
Free Cash Flow12.610.08-6.031.73-1.290.25-3.428.50-12.00-1.169.80-10.37
CFO/OP-2,735%36%539%2,067%-938%307%1,536%1,258%2,861%62%-561%1,455%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days0.00169.0473.08100.96200.27293.661,116.52266.78190.53220.02168.85196.28
Inventory Days203.01142.9894.1688.16264.78153.22557.06166.03152.79215.70116.4965.56
Days Payable5.66170.670.2090.06101.36272.04921.19300.4287.9928.46261.34222.39
Cash Conversion Cycle197.35141.35167.0499.06363.70174.84752.39132.38255.33407.2724.0039.45
Working Capital Days109.2967.81143.5193.80285.24155.13761.4528.13399.001,853.57682.61138.80
ROCE %2.68%1.82%3.00%3.62%3.86%4.95%1.74%5.79%4.54%3.52%2.22%5.11%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters23.20%23.20%21.35%22.88%22.88%22.88%22.88%22.88%22.88%22.88%22.88%22.88%
Government0.01%0.01%0.01%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%
Public76.79%76.80%78.64%77.10%77.10%77.10%77.10%77.11%77.10%77.10%77.10%77.10%
No. of Shareholders12,40913,51623,03723,61125,78327,99931,24331,71433,27133,15535,63036,290

Fundamentals

Market Cap₹ 19.9 Cr.
Current Price₹ 1.18
Stock P/E12.0
Book Value₹ 3.36
ROCE5.11 %
ROE2.96 %
Dividend Yield0.00 %
Face Value₹ 2.00
Compounded Sales Growth (TTM)599%
Compounded Profit Growth (TTM)66%
Standalone figures.
Valuation
Market capRs 20 Cr
Enterprise valueRs 21 Cr
P/E (TTM)12.31x
Price to book0.36x
Price to sales0.26x
EV / EBITDA7.00x
EV / EBIT7.09x
EV / sales0.28x
Earnings yield8.12%
P/E, 3-year average36.48x
P/B, 3-year average0.54x
P/E, 5-year average34.42x
P/B, 5-year average0.58x
Profitability
Operating margin (excl. other income)-1.12%
Operating margin (incl. other income)5.26%
EBITDA margin3.96%
Pre-tax margin3.24%
Net profit margin2.14%
Net margin, latest quarter3.45%
ROE2.96%
ROCE5.11%
ROA1.86%
ROE, 3-year average1.92%
ROCE, 3-year average3.62%
ROA, 3-year average1.37%
ROE, 5-year average2.17%
ROCE, 5-year average4.24%
ROA, 5-year average1.40%
ROIC (approx.)3.48%
Tax rate33.60%
Other income / net worth6.60%
Growth
Sales growth (latest year)383.16%
Profit growth (latest year)219.23%
Sales CAGR, 3 years44.37%
Sales CAGR, 5 years67.88%
Profit CAGR, 3 years28.08%
Profit CAGR, 5 years75.40%
Sales growth QoQ-56.05%
Profit growth QoQ204.55%
Sales growth YoY (latest quarter)2636.62%
Profit growth YoY (latest quarter)0.00%
Per share
EPS (TTM)Rs 0.10
EPS (latest year)Rs 0.10
EPS (latest quarter)Rs 0.04
EPS, 3-year averageRs 0.05
EPS, 5-year averageRs 0.07
Book value per shareRs 3.36
Sales per shareRs 4.59
Cash flow per shareRs -0.62
Free cash flow per shareRs -0.61
Efficiency
Asset turnover0.55x
Fixed asset turnover235.20x
Inventory turnover5.57x
Inventory days65 days
Debtor days196 days
Debtors turnover1.86x
Creditor days222 days
Cash conversion cycle39 days
Working capital days139 days
Leverage
Total debtRs 3 Cr
Cash and bankRs 2 Cr
Net debtRs 1 Cr
Debt to equity0.06x
Net debt / EBITDA0.34x
Interest coverage5.83x
Owners' fund to total sources52.68%
Debt to assets3.08%
Cash flow
Cash from Operating Activity (latest year)Rs -10 Cr
Cash from Investing Activity (latest year)Rs 3 Cr
Cash from Financing Activity (latest year)Rs 9 Cr
Net Cash Flow (latest year)Rs 2 Cr
Free cash flow (latest year)Rs -10 Cr
FCFE (approx.: FCF + change in debt)Rs -11 Cr
Cash from ops / profit, 5 years-1.21x
Statement figures
Net sales (TTM)Rs 78 Cr
Net sales (latest year)Rs 59 Cr
Sales (latest quarter)Rs 19 Cr
Operating profit excl. other income (latest year)Rs -1 Cr
Operating profit (latest quarter)Rs 0 Cr
Other income (TTM)Rs 4 Cr
EBITDA (TTM)Rs 3 Cr
PBDT (TTM)Rs 3 Cr
Profit before tax (TTM)Rs 3 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 2 Cr
Net profit (latest year)Rs 2 Cr
Net profit (latest quarter)Rs 1 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 57 Cr
Total expenditure (latest year)Rs 59 Cr
Total income (latest year)Rs 63 Cr
Share capitalRs 34 Cr
ReservesRs 23 Cr
Shareholders' fundsRs 57 Cr
Total assetsRs 108 Cr
Net blockRs 0 Cr
InvestmentsRs 3 Cr
ReceivablesRs 32 Cr
InventoryRs 10 Cr
Other liabilitiesRs 48 Cr
Shares outstanding (crore)16.89
Ownership
Promoter holding22.88% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 12.3 is at the 4th percentile of its own 9.0-year range (median 33.1, low 11.1, high 376.7).
P/B 0.36 is at the 12th percentile (median 0.47).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
Period531784Nifty 50Difference
1 week-8.3%-2.8% -5.6 pts
1 month+17.5%-6.8% +24.3 pts
3 months+1.7%-7.6% +9.3 pts
3 years-31.2%+14.2% -45.4 pts
5 years+1.7%+27.9% -26.2 pts

Red flags

F-score 6 of 8
explainWeak cash conversion Cash from operations was -57% of net profit over the last 3 years
explainHigh accruals Profit exceeded operating cash by 11% of total assets in 2026
explainReceivables outrunning sales Receivables grew 462% vs sales +383% in 2026
explainShare dilution Share count up 0% in a year, 118% in three
lookProfit leans on other income Other income was 150% of pre-tax profit in 2026
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹19 Cr +2636.6% vs Jun 2025. Net profit ₹1 Cr +0.0%.

Activity

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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of KCL Infra Projects Ltd?

KCL Infra Projects Ltd (531784) has a market capitalisation of Rs 19.9 Cr. at the 2026-10-01 close.

What is the P/E ratio of KCL Infra Projects Ltd?

KCL Infra Projects Ltd trades at a P/E of 12.0 on trailing twelve-month profit, at the 2026-10-01 close.

What were KCL Infra Projects Ltd's latest quarterly results?

In the Jun 2026 quarter, KCL Infra Projects Ltd sales was Rs 19 Cr (+2636.6% vs Jun 2025) and net profit was Rs 1 Cr.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03