Kay Cee Energy & Infra Ltd
- Market Cap ₹ 167 Cr.
- Current Price ₹ 136
- High / Low ₹ 388 / 90.8
- Stock P/E 7.85
- 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.
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: | -39% |
| 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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Extracted by Screener AI
Documents
Announcements
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Quarterly Compliance Report on Corporate governance - within 21 days from the end of the quarter
18 April 2026 - Company says Regulation 27(2) corporate governance report not applicable for FY 2026-27; RPT disclosure remains applicable.
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General Updates
10 April 2026 - Company clarified NSE share-price movement and stated no material event occurred.
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Price movement
9 April 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 …
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Certificate under SEBI (Depositories and Participants) Regulations, 2018
9 April 2026 - Filed Regulation 74(5) certificate for quarter ended 31 March 2026; no demat or remat requests.
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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.
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.