Kay Cee Energy & Infra Ltd
- Market Cap ₹ 305 Cr.
- Current Price ₹ 250
- High / Low ₹ 424 / 157
- Stock P/E 17.9
- Book Value ₹ 56.3
- Dividend Yield 0.00 %
- ROCE 29.3 %
- ROE 32.1 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 28.0%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -7.32%
- Debtor days have increased from 77.2 to 95.6 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
Sector: Infrastructure Developers & Operators Industry: Construction
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 35 | 50 | 61 | 64 | 153 | |
| 33 | 45 | 51 | 52 | 126 | |
| Operating Profit | 2 | 4 | 10 | 13 | 27 |
| OPM % | 6% | 9% | 17% | 20% | 18% |
| 1 | 1 | 0 | 0 | 0 | |
| Interest | 0 | 1 | 3 | 4 | 5 |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 2 | 4 | 8 | 9 | 23 |
| Tax % | 23% | 26% | 26% | 25% | 25% |
| 2 | 3 | 6 | 7 | 17 | |
| EPS in Rs | 74.80 | 124.00 | 231.20 | 5.98 | 15.57 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 45% |
| TTM: | 137% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 77% |
| TTM: | 152% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -17% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 28% |
| Last Year: | 32% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 0.25 | 0.25 | 0.25 | 11 | 11 |
| Reserves | 13 | 16 | 22 | 34 | 51 |
| 3 | 6 | 23 | 26 | 55 | |
| 22 | 41 | 35 | 34 | 57 | |
| Total Liabilities | 38 | 64 | 80 | 105 | 174 |
| 1 | 16 | 15 | 16 | 20 | |
| CWIP | 1 | 2 | 3 | 2 | 2 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| 36 | 45 | 62 | 86 | 153 | |
| Total Assets | 38 | 64 | 80 | 105 | 174 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| -13 | 11 | -14 | -12 | -22 | |
| 0 | -16 | 0 | -3 | -2 | |
| -1 | 3 | 14 | 15 | 25 | |
| Net Cash Flow | -14 | -1 | -0 | -0 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Debtor Days | 77 | 64 | 38 | 98 | 96 |
| Inventory Days | 33 | 128 | 253 | 330 | 148 |
| Days Payable | 506 | 402 | 255 | 316 | 178 |
| Cash Conversion Cycle | -397 | -210 | 36 | 111 | 66 |
| Working Capital Days | 2 | 60 | 156 | 253 | 199 |
| ROCE % | 24% | 31% | 23% | 29% |
Documents
Announcements
-
Disclosure under SEBI Takeover Regulations
19 May 2025 - Promoter group declares no new share encumbrances for FY ended March 31, 2025.
-
Disclosure under SEBI Takeover Regulations
19 May 2025 - Promoter group declares no new share encumbrances for FY ended March 31, 2025.
-
Analysts/Institutional Investor Meet/Con. Call Updates
17 May 2025 - Kaycee Energy reports 137% revenue growth to Rs.152.68 Cr, Rs.537 Cr order book, QIP Rs.25 Cr for working capital.
-
Analysts/Institutional Investor Meet/Con. Call Updates
13 May 2025 - Audio recording of earnings call for FY25 results available on company website.
-
Investor Presentation
12 May 2025 - Investor presentation on audited financial results for half and full year ended March 31, 2025.
Annual reports
Concalls
-
May 2025Transcript PPT REC
-
Nov 2024TranscriptNotesPPT
Business Overview:[1][2][3]
a) KCEIL operates in the Engineering, Procurement, and Construction (EPC) business.
b) The company offers services such as project planning, detailed engineering, procurement, execution, commissioning, and post-completion services for the power transmission and distribution sector.
c) KCEIL also provides operations and maintenance services for the infrastructure it develops.
d) It undertakes EPC construction projects by bidding on tenders from government and private entities.
e) The company handles the erection, testing, and commissioning of equipment for power transmission and distribution systems, including transmission lines, substation construction, automation, and expansion for various clients.