KCL Infra Projects Ltd

KCL Infra Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

KCL Infra Projects Ltd

₹ 1.36 -7.48%
18 Mar 3:53 p.m.
kclinfra.com BSE: 531784
About

Incorporated in 1995, KCL Infra Projects Ltd is in the business of construction & infrastructure activities, along with providing advisory services.[1]

Key Points

Business Overview:[1][2]
KCLIPL is an infrastructure and construction company with a specialized focus on the
health sector. Additionally, it is also engaged
in providing advisory services.
The company is working on the ongoing
projects from FY23, i.e. BVG Satellite Channel. With this, it is going to apply for a non-news TV channel under the name Yuvan, and the company has also received a trademark for the same. KCL is also going to develop health care centres under the name C3 Multi-speciality Hospital Limited in various rural areas.

Website BSE
  • Market Cap ₹ 23.0 Cr.
  • Current Price ₹ 1.36
  • High / Low ₹ 1.80 / 1.08
  • Stock P/E 15.8
  • Book Value ₹ 3.29
  • Dividend Yield 0.00 %
  • ROCE 2.22 %
  • ROE 0.95 %
  • Face Value ₹ 2.00
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.45 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -2.86% over past five years.
  • Promoter holding is low: 22.9%
  • Company has a low return on equity of 1.65% over last 3 years.
  • Earnings include an other income of Rs.3.33 Cr.
  • Company has high debtors of 169 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Industrials Construction Construction Civil Construction

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
5.58 6.17 2.24 2.03 2.71 1.58 1.79 0.00 1.26 9.12 0.71 1.02 12.86
5.40 6.40 2.17 2.10 2.09 3.54 1.88 0.30 1.93 9.86 0.41 1.68 12.54
Operating Profit 0.18 -0.23 0.07 -0.07 0.62 -1.96 -0.09 -0.30 -0.67 -0.74 0.30 -0.66 0.32
OPM % 3.23% -3.73% 3.12% -3.45% 22.88% -124.05% -5.03% -53.17% -8.11% 42.25% -64.71% 2.49%
0.51 0.45 0.62 0.91 0.21 1.49 0.52 0.54 1.20 0.91 0.76 0.35 1.31
Interest 0.14 0.12 0.14 0.14 0.13 0.21 0.15 0.14 0.14 0.14 0.14 0.13 0.13
Depreciation 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.01 0.01 0.01
Profit before tax 0.53 0.08 0.53 0.68 0.68 -0.70 0.26 0.08 0.38 0.01 0.91 -0.45 1.49
Tax % 26.42% 25.00% 26.42% 26.47% 26.47% -22.86% 26.92% 25.00% 34.21% 0.00% 26.37% -26.67% 26.17%
0.40 0.06 0.40 0.51 0.51 -0.54 0.19 0.07 0.25 0.01 0.67 -0.33 1.10
EPS in Rs 0.02 0.01 0.03 0.03 0.03 -0.03 0.01 0.00 0.01 0.00 0.04 -0.02 0.07
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
3.85 5.21 7.32 17.88 20.39 8.42 14.07 4.41 15.57 19.54 8.56 12.17 23.71
4.39 5.69 8.18 18.98 20.30 8.29 13.78 4.63 14.88 19.95 9.90 13.96 24.49
Operating Profit -0.54 -0.48 -0.86 -1.10 0.09 0.13 0.29 -0.22 0.69 -0.41 -1.34 -1.79 -0.78
OPM % -14.03% -9.21% -11.75% -6.15% 0.44% 1.54% 2.06% -4.99% 4.43% -2.10% -15.65% -14.71% -3.29%
1.26 1.15 1.45 1.85 0.83 0.82 0.91 0.70 0.74 2.03 3.23 3.16 3.33
Interest 0.25 0.26 0.25 0.37 0.45 0.48 0.44 0.26 0.70 0.48 0.62 0.57 0.54
Depreciation 0.07 0.13 0.12 0.12 0.12 0.09 0.08 0.08 0.08 0.08 0.08 0.07 0.05
Profit before tax 0.40 0.28 0.22 0.26 0.35 0.38 0.68 0.14 0.65 1.06 1.19 0.73 1.96
Tax % 30.00% 32.14% 9.09% 38.46% 28.57% 21.05% 26.47% 35.71% 26.15% 25.47% 27.73% 30.14%
0.29 0.18 0.20 0.16 0.25 0.29 0.50 0.10 0.48 0.79 0.87 0.52 1.45
EPS in Rs 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.00 0.02 0.10 0.05 0.03 0.09
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 9%
5 Years: -3%
3 Years: -8%
TTM: 412%
Compounded Profit Growth
10 Years: 11%
5 Years: 1%
3 Years: 3%
TTM: 4933%
Stock Price CAGR
10 Years: 4%
5 Years: 21%
3 Years: 3%
1 Year: 10%
Return on Equity
10 Years: 2%
5 Years: 2%
3 Years: 2%
Last Year: 1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 5.27 5.27 5.27 5.27 5.27 5.27 5.27 5.27 5.27 24.80 38.50 33.78 33.78
Reserves 12.74 12.92 13.12 12.86 13.11 13.40 13.90 14.00 14.48 15.26 16.14 21.38 21.72
1.70 2.33 1.71 3.80 3.83 3.67 3.75 3.90 3.69 4.36 3.72 3.72 3.54
3.10 0.30 3.70 1.21 5.04 2.44 10.44 12.16 19.61 8.90 5.34 12.09 15.59
Total Liabilities 22.81 20.82 23.80 23.14 27.25 24.78 33.36 35.33 43.05 53.32 63.70 70.97 74.63
0.43 0.72 0.63 0.53 0.42 0.28 0.67 0.59 0.52 0.44 0.37 0.35 0.33
CWIP 0.00 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.76 0.76 0.50 0.10 0.01 0.00 0.00 0.00 0.00 0.00 0.00 3.00 5.00
21.62 19.24 22.67 22.51 26.82 24.50 32.69 34.74 42.53 52.88 63.33 67.62 69.30
Total Assets 22.81 20.82 23.80 23.14 27.25 24.78 33.36 35.33 43.05 53.32 63.70 70.97 74.63

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-1.25 13.13 -0.36 -6.01 1.74 -1.33 0.71 -3.42 8.51 -12.00 -1.16 9.85
1.00 -12.91 1.70 3.05 -1.90 1.98 -0.31 2.27 -6.96 -6.83 -19.38 -12.25
-0.12 -0.05 -0.87 3.09 -0.40 -0.81 -0.46 1.20 -0.70 19.28 22.73 -0.92
Net Cash Flow -0.37 0.17 0.47 0.12 -0.56 -0.16 -0.06 0.06 0.86 0.45 2.19 -3.32

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 0.00 0.00 169.04 73.08 100.96 200.27 293.66 1,116.52 266.78 190.53 220.02 168.85
Inventory Days 651.17 203.01 142.98 94.16 88.16 264.78 153.22 557.06 166.03 152.79 215.70 116.49
Days Payable 300.21 5.66 170.67 0.20 90.06 101.36 272.04 921.19 300.42 87.99 28.46 261.34
Cash Conversion Cycle 350.96 197.35 141.35 167.04 99.06 363.70 174.84 752.39 132.38 255.33 407.27 24.00
Working Capital Days 1,449.57 109.29 67.81 143.51 93.80 285.24 155.13 761.45 28.13 399.00 1,853.57 682.61
ROCE % 3.29% 2.68% 1.82% 3.00% 3.62% 3.86% 4.95% 1.74% 5.79% 4.54% 3.52% 2.22%

Insights

In beta
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Revenue Contribution from Infrastructure Segment
Percentage

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Permanent Employee Count
Number
Mechanized Car Parking Projects Completed
Number (Projects)
Mechanized Car Parking Spaces (Aggregate)
Number (Spaces)
TV Channel Licenses Owned
Number
Infrastructure Projects Target Launch (Rural)
Number

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
23.20% 23.20% 23.20% 23.20% 21.35% 22.88% 22.88% 22.88% 22.88% 22.88% 22.88% 22.88%
0.01% 0.01% 0.01% 0.01% 0.01% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02%
76.79% 76.80% 76.79% 76.80% 78.64% 77.10% 77.10% 77.10% 77.10% 77.11% 77.10% 77.10%
No. of Shareholders 8,93811,11912,40913,51623,03723,61125,78327,99931,24331,71433,27133,155

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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