Price
Financials
Standalone, Rs crore| Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 14 | 47 | 24 | 40 | 38 | 115 | 83 | 81 |
| Expenses | 11 | 40 | 18 | 33 | 30 | 96 | 68 | 65 |
| Operating Profit | 3 | 7 | 6 | 7 | 8 | 19 | 15 | 16 |
| OPM % | 22% | 16% | 24% | 17% | 21% | 17% | 18% | 20% |
| Other Income | 0 | 0 | -0 | 0 | 0 | 0 | 1 | 1 |
| Interest | 1 | 2 | 2 | 2 | 2 | 3 | 4 | 4 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 2 | 6 | 4 | 5 | 7 | 16 | 12 | 13 |
| Tax % | 21% | 28% | 21% | 28% | 24% | 26% | 26% | 26% |
| Net Profit | 1 | 4 | 3 | 4 | 5 | 12 | 9 | 10 |
| EPS in Rs | 55.60 | 175.60 | 3.48 | 3.43 | 4.56 | 11.00 | 7.52 | 7.86 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 35 | 50 | 61 | 64 | 153 | 163 |
| Expenses | 33 | 45 | 51 | 52 | 126 | 131 |
| Operating Profit | 2 | 4 | 10 | 13 | 27 | 32 |
| OPM % | 6% | 9% | 17% | 20% | 18% | 19% |
| Other Income | 1 | 1 | 0 | 0 | 0 | 1 |
| Interest | 0 | 1 | 3 | 4 | 5 | 8 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 2 | 4 | 8 | 9 | 23 | 25 |
| Tax % | 23% | 26% | 26% | 25% | 25% | 26% |
| Net Profit | 2 | 3 | 6 | 7 | 17 | 19 |
| EPS in Rs | 74.80 | 124.00 | 231.20 | 5.98 | 15.57 | 15.38 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 36% | 39% | 7% | ||
| Compounded Profit Growth | % | 59% | 48% | 10% | ||
| Stock Price CAGR | % | % | % | -64% | ||
| Return on Equity | % | 25% | 25% | 23% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.25 | 0.25 | 0.25 | 11 | 11 | 12 |
| Reserves | 13 | 16 | 22 | 34 | 51 | 91 |
| Borrowings | 3 | 6 | 23 | 26 | 55 | 75 |
| Other Liabilities | 22 | 41 | 35 | 34 | 57 | 60 |
| Total Liabilities | 38 | 64 | 80 | 105 | 174 | 238 |
| Fixed Assets | 1 | 16 | 15 | 17 | 20 | 20 |
| CWIP | 1 | 2 | 3 | 2 | 2 | 2 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 36 | 45 | 62 | 86 | 153 | 217 |
| Total Assets | 38 | 64 | 80 | 105 | 174 | 238 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | -13 | 11 | -14 | -12 | -22 | -35 |
| Cash from Investing Activity | 0 | -16 | 0 | -3 | -2 | 1 |
| Cash from Financing Activity | -1 | 3 | 14 | 15 | 25 | 37 |
| Net Cash Flow | -14 | -1 | -0 | -0 | 0 | 2 |
| Free Cash Flow | -14 | -5 | -14 | -16 | -25 | -36 |
| CFO/OP | -538% | 291% | -113% | -74% | -69% | -90% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 77 | 64 | 38 | 98 | 96 | 75 |
| Inventory Days | 33 | 128 | 253 | 330 | 148 | 236 |
| Days Payable | 506 | 402 | 255 | 316 | 178 | 114 |
| Cash Conversion Cycle | -397 | -210 | 36 | 111 | 66 | 197 |
| Working Capital Days | -11 | 45 | 122 | 215 | 110 | 176 |
| ROCE % | 24% | 31% | 23% | 29% | 22% |
| Mar 2024 | Sep 2024 | Mar 2025 | Apr 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Promoters | 70.26% | 70.40% | 70.35% | 63.08% | 63.13% | 63.41% |
| FIIs | 0.00% | 0.00% | 0.01% | 0.81% | 0.00% | 0.00% |
| DIIs | 1.41% | 0.33% | 2.53% | 11.80% | 2.32% | 1.81% |
| Public | 28.34% | 29.26% | 27.11% | 24.31% | 34.56% | 34.78% |
| No. of Shareholders | 683 | 2,029 | 1,985 | 1,939 | 2,611 | 2,487 |
Fundamentals
Market Cap₹ 98.4 Cr.
Current Price₹ 80.5
Stock P/E5.24
Book Value₹ 84.3
ROCE22.3 %
ROE22.8 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)7%
Compounded Profit Growth (TTM)10%
Standalone figures.
Valuation
Market capRs 97 Cr
Enterprise valueRs 99 Cr
P/E (TTM)31.31x
Price to book5.91x
Price to sales1.96x
EV / EBITDA20.73x
EV / EBIT21.12x
EV / sales2.00x
Price to cash flow8.57x
Earnings yield3.19%
Profitability
Operating margin (excl. other income)8.59%
Operating margin (incl. other income)9.66%
EBITDA margin9.66%
Pre-tax margin8.43%
Net profit margin6.25%
ROE20.86%
ROCE24.16%
ROA6.09%
ROIC (approx.)18.70%
Tax rate25.84%
Other income / net worth3.23%
Growth
Sales growth (latest year)42.62%
Profit growth (latest year)65.78%
Per share
EPS (TTM)Rs 2.54
EPS (latest year)Rs 124.00
Book value per shareRs 13.42
Sales per shareRs 40.57
Cash flow per shareRs 9.26
Free cash flow per shareRs -29.45
Efficiency
Asset turnover0.78x
Fixed asset turnover3.03x
Inventory turnover3.91x
Inventory days93 days
Debtor days64 days
Debtors turnover5.75x
Creditor days114 days
Cash conversion cycle197 days
Working capital days176 days
Leverage
Total debtRs 6 Cr
Cash and bankRs 4 Cr
Net debtRs 2 Cr
Debt to equity0.39x
Net debt / EBITDA0.47x
Interest coverage9.04x
Owners' fund to total sources25.76%
Debt to assets10.16%
Cash flow
Cash from Operating Activity (latest year)Rs 11 Cr
Cash from Investing Activity (latest year)Rs -16 Cr
Cash from Financing Activity (latest year)Rs 3 Cr
Net Cash Flow (latest year)Rs -1 Cr
Free cash flow (latest year)Rs -36 Cr
FCFE (approx.: FCF + change in debt)Rs -32 Cr
Cash from ops / profit, 5 years-1.38x
Sales to cash flow4.38x
Statement figures
Net sales (TTM)Rs 50 Cr
Net sales (latest year)Rs 50 Cr
Operating profit excl. other income (latest year)Rs 4 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 5 Cr
PBDT (TTM)Rs 4 Cr
Profit before tax (TTM)Rs 4 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 3 Cr
Net profit (latest year)Rs 3 Cr
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 35 Cr
Total expenditure (latest year)Rs 45 Cr
Total income (latest year)Rs 50 Cr
Share capitalRs 0 Cr
ReservesRs 16 Cr
Shareholders' fundsRs 16 Cr
Total assetsRs 64 Cr
Net blockRs 16 Cr
Capital work in progressRs 2 Cr
InvestmentsRs 0 Cr
ReceivablesRs 9 Cr
InventoryRs 9 Cr
Other liabilitiesRs 41 Cr
Shares outstanding (crore)1.22
Ownership
Promoter holding63.41% (-6.99 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | KCEIL | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -3.6% | -2.8% | -0.9 pts |
| 1 month | -0.7% | -6.8% | +6.0 pts |
| 3 months | -10.2% | -7.6% | -2.6 pts |
| 6 months | -21.5% | +0.4% | -21.9 pts |
| 1 year | -63.0% | -9.9% | -53.0 pts |
| 2 years | -71.4% | -13.6% | -57.9 pts |
Red flags
F-score 5 of 8| explain | Weak cash conversion Cash from operations was -33% of net profit over the last 2 years |
| look | Inventory outrunning sales Inventory grew 565% vs sales +43% 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
Mar 2026Sales ₹81 Cr +102.5% vs Mar 2024.
Net profit ₹10 Cr +150.0%.
Against our estimate for Mar 2026: sales -56.0%, profit -48.9% big miss.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Larsen & Toubro Ltd | 515,837 | 29.3 | 14.6 % |
| Rail Vikas Nigam Ltd | 41,263 | 45.9 | 10.8 % |
| Kalpataru Projects International Ltd | 23,312 | 21.0 | 18.3 % |
| NBCC (India) Ltd | 21,063 | 30.8 | 29.3 % |
| Cemindia Projects Ltd | 21,015 | 34.9 | 32.8 % |
| IRB Infrastructure Developers Ltd | 20,508 | 20.8 | 7.47 % |
| Engineers India Ltd | 17,435 | 22.2 | 30.4 % |
| Central Mine Planning & Design Institute Ltd | 15,217 | 23.3 | 38.1 % |
| Techno Electric & Engineering Company Ltd | 11,748 | 22.8 | 15.2 % |
| Welspun Enterprises Ltd | 10,302 | 29.1 | 16.7 % |
| KEC International Ltd | 10,072 | 16.8 | 16.5 % |
| Ircon International Ltd | 9,637 | 18.4 | 9.27 % |
| Rites Ltd | 9,242 | 22.1 | 23.0 % |
| Afcons Infrastructure Ltd | 9,014 | 44.0 | 13.9 % |
| NCC Ltd | 8,053 | 11.2 | 16.8 % |
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.
High low price variation greater than 100perc in previous 6 monthsHigh low price variation greater than 150perc in previous 12 monthsHigh low price variation greater than 200perc in previous 365 DaysLess than 100 unique PAN traded in previous 30 daysSME scrip is not regularly traded
Quick answers
What is the market cap of Kay Cee Energy & Infra Ltd?
Kay Cee Energy & Infra Ltd (KCEIL) has a market capitalisation of Rs 98.4 Cr. at the 2026-10-01 close.
What is the P/E ratio of Kay Cee Energy & Infra Ltd?
Kay Cee Energy & Infra Ltd trades at a P/E of 5.24 on trailing twelve-month profit, at the 2026-10-01 close.
What were Kay Cee Energy & Infra Ltd's latest quarterly results?
In the Mar 2026 quarter, Kay Cee Energy & Infra Ltd sales was Rs 81 Cr (+102.5% vs Mar 2024) and net profit was Rs 10 Cr.
What is the 52-week high and low of Kay Cee Energy & Infra Ltd?
The 52-week high is Rs 260.30 and the 52-week low is Rs 74.00.