KCL Infra Projects Ltd

₹ 1.41 -1.40%

13 Jun - close price

About

Incorporated in 1995, KCL Infra Projects Ltd is engaged in the business of Construction and development of properties & Infrastructure Activities. Additionally, company also provides advisory services.

Key Points

Services offered:^[1]
a) Construction & Infrastructure
b) Consultancy
c) Trading, Derivative Equity & Unit

Website BSE

Market Cap ₹ 23.8 Cr.
Current Price ₹ 1.41
High / Low ₹ 2.10 / 1.24
Stock P/E 45.8
Book Value ₹ 3.27
Dividend Yield 0.00 %
ROCE 2.21 %
ROE 0.95 %
Face Value ₹ 2.00

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Pros

Company is almost debt free.
Stock is trading at 0.43 times its book value
Company is expected to give good quarter

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.3.16 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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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
	11.71	1.46	6.33	5.58	6.17	2.24	2.03	2.71	1.58	1.79	0.00	1.26	9.12
	11.41	1.57	6.58	5.40	6.40	2.17	2.10	2.09	3.54	1.88	0.30	1.93	9.86
Operating Profit	0.30	-0.11	-0.25	0.18	-0.23	0.07	-0.07	0.62	-1.96	-0.09	-0.30	-0.67	-0.74
OPM %	2.56%	-7.53%	-3.95%	3.23%	-3.73%	3.12%	-3.45%	22.88%	-124.05%	-5.03%		-53.17%	-8.11%
	0.14	0.47	0.60	0.51	0.45	0.62	0.91	0.21	1.49	0.52	0.54	1.20	0.91
Interest	0.11	0.11	0.12	0.14	0.12	0.14	0.14	0.13	0.21	0.15	0.14	0.14	0.14
Depreciation	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.02
Profit before tax	0.31	0.23	0.21	0.53	0.08	0.53	0.68	0.68	-0.70	0.26	0.08	0.38	0.01
Tax %	25.81%	26.09%	28.57%	26.42%	25.00%	26.42%	26.47%	26.47%	-22.86%	26.92%	25.00%	34.21%	0.00%
	0.23	0.17	0.16	0.40	0.06	0.40	0.51	0.51	-0.54	0.19	0.07	0.25	0.01
EPS in Rs	0.01	0.01	0.01	0.02	0.01	0.03	0.03	0.03	-0.03	0.01	0.00	0.01	0.00
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
	3.85	5.21	7.32	17.88	20.39	8.42	14.07	4.41	15.57	19.54	8.56	12.17
	4.39	5.69	8.18	18.98	20.30	8.29	13.78	4.63	14.88	19.95	9.90	13.96
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
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%
	1.26	1.15	1.45	1.85	0.83	0.82	0.91	0.70	0.74	2.03	3.23	3.16
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
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
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
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
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
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:	42%

Compounded Profit Growth
10 Years:	11%
5 Years:	1%
3 Years:	3%
TTM:	-40%

Stock Price CAGR
10 Years:	-1%
5 Years:	33%
3 Years:	1%
1 Year:	-11%

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
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
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
	1.70	2.33	1.71	3.80	3.83	3.67	3.75	3.90	3.69	4.36	4.06	3.72
	3.10	0.30	3.70	1.21	5.04	2.44	10.44	12.16	19.61	8.90	4.99	12.09
Total Liabilities	22.81	20.82	23.80	23.14	27.25	24.78	33.36	35.33	43.05	53.32	63.69	70.97
	0.43	0.72	0.63	0.53	0.42	0.28	0.67	0.59	0.52	0.44	0.37	0.35
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
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
	21.62	19.24	22.67	22.51	26.82	24.50	32.69	34.74	42.53	52.88	63.32	67.62
Total Assets	22.81	20.82	23.80	23.14	27.25	24.78	33.36	35.33	43.05	53.32	63.69	70.97

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	1,607.90	248.70	143.61	143.51	93.80	299.11	166.55	766.42	28.13	399.00	1,853.57	692.81
ROCE %	3.29%	2.68%	1.82%	3.00%	3.62%	3.86%	4.95%	1.74%	5.79%	4.54%	3.51%	2.21%

Shareholding Pattern

Numbers in percentages

	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
	23.20%	22.56%	22.59%	23.20%	23.20%	23.20%	23.20%	21.35%	22.88%	22.88%	22.88%	22.88%
	0.11%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0.02%	0.02%	0.02%
	76.69%	77.44%	77.41%	76.79%	76.80%	76.79%	76.80%	78.64%	77.10%	77.10%	77.10%	77.10%
No. of Shareholders	4,869	5,761	5,876	8,938	11,119	12,409	13,516	23,037	23,611	25,783	27,999	31,243

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	15.51%	18.15%	22.52%	22.52%	23.20%	23.20%	23.20%	21.35%	22.88%
	0.00%	0.00%	0.11%	0.11%	0.11%	0.11%	0.01%	0.01%	0.02%
	84.49%	81.85%	77.37%	77.37%	76.69%	76.69%	76.79%	78.64%	77.10%
No. of Shareholders	2,505	2,437	2,413	2,422	2,676	3,883	8,938	23,037	31,243

* 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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KCL Infra Projects Ltd

KCL Infra Projects Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

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