KCL Infra Projects Ltd

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

KCL Infra Projects Ltd

₹ 1.25 -0.79%
12 Jun - close price
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 ₹ 21.1 Cr.
  • Current Price ₹ 1.25
  • High / Low ₹ 1.80 / 1.08
  • Stock P/E 12.7
  • Book Value ₹ 3.36
  • Dividend Yield 0.00 %
  • ROCE 5.11 %
  • ROE 2.96 %
  • Face Value ₹ 2.00
Edit ratios

Pros

  • Company is almost debt free.
  • Stock is trading at 0.37 times its book value
  • Company's working capital requirements have reduced from 892 days to 139 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding is low: 22.9%
  • Company has a low return on equity of 1.93% over last 3 years.
  • Earnings include an other income of Rs.3.75 Cr.
  • Company has high debtors of 196 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

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
6.17 2.24 2.03 2.71 1.58 1.79 0.00 1.26 9.12 0.71 1.02 12.86 44.21
6.40 2.17 2.10 2.09 3.54 1.88 0.30 1.93 9.86 0.41 1.68 12.54 44.83
Operating Profit -0.23 0.07 -0.07 0.62 -1.96 -0.09 -0.30 -0.67 -0.74 0.30 -0.66 0.32 -0.62
OPM % -3.73% 3.12% -3.45% 22.88% -124.05% -5.03% -53.17% -8.11% 42.25% -64.71% 2.49% -1.40%
0.45 0.62 0.91 0.21 1.49 0.52 0.54 1.20 0.91 0.76 0.35 1.31 1.32
Interest 0.12 0.14 0.14 0.13 0.21 0.15 0.14 0.14 0.14 0.14 0.13 0.13 0.14
Depreciation 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.01 0.01 0.01 0.01
Profit before tax 0.08 0.53 0.68 0.68 -0.70 0.26 0.08 0.38 0.01 0.91 -0.45 1.49 0.55
Tax % 25.00% 26.42% 26.47% 26.47% -22.86% 26.92% 25.00% 34.21% 0.00% 26.37% -26.67% 26.17% 60.00%
0.06 0.40 0.51 0.51 -0.54 0.19 0.07 0.25 0.01 0.67 -0.33 1.10 0.22
EPS in Rs 0.01 0.03 0.03 0.03 -0.03 0.01 0.00 0.01 0.00 0.04 -0.02 0.07 0.01
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
5.21 7.32 17.88 20.39 8.42 14.07 4.41 15.57 19.54 8.56 12.17 58.80
5.69 8.18 18.98 20.30 8.29 13.78 4.63 14.88 19.95 9.90 13.96 59.46
Operating Profit -0.48 -0.86 -1.10 0.09 0.13 0.29 -0.22 0.69 -0.41 -1.34 -1.79 -0.66
OPM % -9.21% -11.75% -6.15% 0.44% 1.54% 2.06% -4.99% 4.43% -2.10% -15.65% -14.71% -1.12%
1.15 1.45 1.85 0.83 0.82 0.91 0.70 0.74 2.03 3.23 3.16 3.75
Interest 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 0.13 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 0.28 0.22 0.26 0.35 0.38 0.68 0.14 0.65 1.06 1.19 0.73 2.50
Tax % 32.14% 9.09% 38.46% 28.57% 21.05% 26.47% 35.71% 26.15% 25.47% 27.73% 30.14% 33.60%
0.18 0.20 0.16 0.25 0.29 0.50 0.10 0.48 0.79 0.87 0.52 1.66
EPS in Rs 0.01 0.01 0.01 0.01 0.01 0.02 0.00 0.02 0.10 0.05 0.03 0.10
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 23%
5 Years: 68%
3 Years: 44%
TTM: 383%
Compounded Profit Growth
10 Years: 29%
5 Years: 75%
3 Years: 28%
TTM: 219%
Stock Price CAGR
10 Years: 8%
5 Years: 1%
3 Years: -12%
1 Year: -11%
Return on Equity
10 Years: 2%
5 Years: 2%
3 Years: 2%
Last Year: 3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 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 12.92 13.12 12.86 13.11 13.40 13.90 14.00 14.48 15.26 16.14 21.38 23.04
2.33 1.71 3.80 3.83 3.67 3.75 3.90 3.69 4.36 3.72 3.72 3.31
0.30 3.70 1.21 5.04 2.44 10.44 12.16 19.61 8.90 5.34 12.09 47.73
Total Liabilities 20.82 23.80 23.14 27.25 24.78 33.36 35.33 43.05 53.32 63.70 70.97 107.86
0.72 0.63 0.53 0.42 0.28 0.67 0.59 0.52 0.44 0.37 0.35 0.25
CWIP 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 0.50 0.10 0.01 0.00 0.00 0.00 0.00 0.00 0.00 3.00 3.00
19.24 22.67 22.51 26.82 24.50 32.69 34.74 42.53 52.88 63.33 67.62 104.61
Total Assets 20.82 23.80 23.14 27.25 24.78 33.36 35.33 43.05 53.32 63.70 70.97 107.86

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
13.13 -0.36 -6.01 1.74 -1.33 0.71 -3.42 8.51 -12.00 -1.16 9.85 -10.44
-12.91 1.70 3.05 -1.90 1.98 -0.31 2.27 -6.96 -6.83 -19.38 -12.25 3.25
-0.05 -0.87 3.09 -0.40 -0.81 -0.46 1.20 -0.70 19.28 22.73 -0.92 9.09
Net Cash Flow 0.17 0.47 0.12 -0.56 -0.16 -0.06 0.06 0.86 0.45 2.19 -3.32 1.90
Free Cash Flow 12.61 0.08 -6.03 1.73 -1.29 0.25 -3.42 8.50 -12.00 -1.16 9.80 -10.37
CFO/OP -2,735% 36% 539% 2,067% -938% 307% 1,536% 1,258% 2,861% 62% -561% 1,455%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 0.00 169.04 73.08 100.96 200.27 293.66 1,116.52 266.78 190.53 220.02 168.85 196.28
Inventory Days 203.01 142.98 94.16 88.16 264.78 153.22 557.06 166.03 152.79 215.70 116.49 65.56
Days Payable 5.66 170.67 0.20 90.06 101.36 272.04 921.19 300.42 87.99 28.46 261.34 222.39
Cash Conversion Cycle 197.35 141.35 167.04 99.06 363.70 174.84 752.39 132.38 255.33 407.27 24.00 39.45
Working Capital Days 109.29 67.81 143.51 93.80 285.24 155.13 761.45 28.13 399.00 1,853.57 682.61 138.80
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%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 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

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
23.20% 23.20% 23.20% 21.35% 22.88% 22.88% 22.88% 22.88% 22.88% 22.88% 22.88% 22.88%
0.01% 0.01% 0.01% 0.01% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02%
76.80% 76.79% 76.80% 78.64% 77.10% 77.10% 77.10% 77.10% 77.11% 77.10% 77.10% 77.10%
No. of Shareholders 11,11912,40913,51623,03723,61125,78327,99931,24331,71433,27133,15535,630

* 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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