Kay Cee Energy & Infra Ltd
₹ 110
17.49%
01 Apr
12:17 p.m.
- Market Cap ₹ 135 Cr.
- Current Price ₹ 110
- High / Low ₹ 388 / 90.8
- Stock P/E 6.32
- Book Value ₹ 76.4
- 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%
- Company's working capital requirements have reduced from 149 days to 110 days
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- 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
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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 | TTM | |
|---|---|---|---|---|---|---|
| 35 | 50 | 61 | 64 | 153 | 198 | |
| 33 | 45 | 51 | 52 | 126 | 164 | |
| Operating Profit | 2 | 4 | 10 | 13 | 27 | 35 |
| OPM % | 6% | 9% | 17% | 20% | 18% | 17% |
| 1 | 1 | 0 | 0 | 0 | 1 | |
| Interest | 0 | 1 | 3 | 4 | 5 | 6 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 2 | 4 | 8 | 9 | 23 | 29 |
| Tax % | 23% | 26% | 26% | 25% | 25% | |
| 2 | 3 | 6 | 7 | 17 | 21 | |
| EPS in Rs | 74.80 | 124.00 | 231.20 | 5.98 | 15.57 | 18.52 |
| Dividend Payout % | -0% | -0% | -0% | -0% | -0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 45% |
| TTM: | 153% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 77% |
| TTM: | 143% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -45% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 26% |
| 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 | Sep 2025 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.25 | 0.25 | 0.25 | 11 | 11 | 12 |
| Reserves | 13 | 16 | 22 | 34 | 51 | 81 |
| 3 | 6 | 23 | 26 | 55 | 55 | |
| 22 | 41 | 35 | 34 | 57 | 56 | |
| Total Liabilities | 38 | 64 | 80 | 105 | 174 | 205 |
| 1 | 16 | 15 | 17 | 20 | 20 | |
| CWIP | 1 | 2 | 3 | 2 | 2 | 2 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| 36 | 45 | 62 | 86 | 153 | 183 | |
| Total Assets | 38 | 64 | 80 | 105 | 174 | 205 |
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 |
| Free Cash Flow | -14 | -5 | -14 | -16 | -25 |
| CFO/OP | -538% | 291% | -113% | -74% | -69% |
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 | -11 | 45 | 122 | 215 | 110 |
| ROCE % | 24% | 31% | 23% | 29% |
Insights
In beta| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Revenue from Operation & Maintenance INR Lakhs |
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| Order Book INR Crore |
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| Workforce Strength (On Payroll) Number |
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| Service vs Supply Revenue Ratio (Supply %) % |
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Documents
Announcements
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Outcome of Board Meeting
26 March 2026 - Acquired additional 50% of SRESPL (25,000 shares) at Rs 4.124/share; completion by March 30, 2026.
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Trading Window
26 March 2026 - Trading window closed from Apr 1, 2026 until 48 hours after audited results for year ended Mar 31, 2026.
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Change in Company Secretary/Compliance Officer
20 March 2026 - Company Secretary and Compliance Officer Yogesh Soni resigns effective 07-Apr-2026 for new career opportunity.
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General Updates
13 February 2026 - Responded to NSE query; stated no undisclosed material events affecting share price (Feb 10/13, 2026).","checklist":["Review the announcement text and context","Determine if any price-sensitive or material …
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Price movement
10 February 2026 - Investors have latest relevant information about the company and to inform the market place so that the interest of the investors is safeguarded, has written …
Annual reports
Concalls
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Nov 2025TranscriptAI SummaryPPT
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May 2025Transcript PPT REC
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Nov 2024TranscriptAI SummaryPPT
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.