Kay Cee Energy & Infra Ltd
₹ 80.0
-4.65%
04 Nov
- close price
- Market Cap ₹ 97.8 Cr.
- Current Price ₹ 80.0
- High / Low ₹ 202 / 71.2
- Stock P/E 3.69
- Book Value ₹ 98.1
- Dividend Yield 0.00 %
- ROCE 22.3 %
- ROE 22.8 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.82 times its book value
- Company has delivered good profit growth of 58.8% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 25.2%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
* 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.
Loading peers table ...
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 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| 35 | 50 | 61 | 64 | 153 | 163 | 215 | |
| Sales growth | +43% | +23% | +6% | +137% | +7% | +8% | |
| 33 | 45 | 51 | 52 | 126 | 131 | 172 | |
| Operating Profit | 2 | 4 | 10 | 13 | 27 | 32 | 43 |
| OPM % | 6% | 9% | 17% | 20% | 18% | 19% | 20% |
| 1 | 1 | 0 | 0 | 0 | 1 | 1 | |
| Interest | 0 | 1 | 3 | 4 | 5 | 8 | 8 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 2 | 4 | 8 | 9 | 23 | 25 | 36 |
| Tax % | 23% | 26% | 26% | 25% | 25% | 26% | |
| 2 | 3 | 6 | 7 | 17 | 19 | 26 | |
| EPS in Rs | 2.40 | 3.97 | 7.41 | 5.98 | 15.57 | 15.38 | 21.67 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 36% |
| 3 Years: | 39% |
| TTM: | 8% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 59% |
| 3 Years: | 48% |
| TTM: | 25% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -58% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 25% |
| 3 Years: | 25% |
| Last Year: | 23% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.25 | 0.25 | 0.25 | 11 | 11 | 12 | 12 |
| Reserves | 13 | 16 | 22 | 34 | 51 | 91 | 108 |
| 3 | 6 | 23 | 26 | 55 | 75 | 83 | |
| 22 | 41 | 35 | 34 | 57 | 60 | 83 | |
| Total Liabilities | 38 | 64 | 80 | 105 | 174 | 238 | 286 |
| 1 | 16 | 15 | 17 | 20 | 20 | 20 | |
| CWIP | 1 | 2 | 3 | 2 | 2 | 2 | 2 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 36 | 45 | 62 | 86 | 153 | 217 | 265 | |
| Total Assets | 38 | 64 | 80 | 105 | 174 | 238 | 286 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| -13 | 11 | -14 | -12 | -22 | -35 | |
| 0 | -16 | 0 | -3 | -2 | 1 | |
| -1 | 3 | 14 | 15 | 25 | 37 | |
| Net Cash Flow | -14 | -1 | -0 | -0 | 0 | 2 |
| Free Cash Flow | -14 | -5 | -14 | -16 | -25 | -36 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | -538% | 291% | -113% | -74% | -69% | -90% |
Ratios
Standalone / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 77 | 64 | 38 | 98 | 96 | 75 |
| Inventory Days | 33 | 128 | 253 | 330 | 148 | 236 |
| Days Payable | 506 | 402 | 255 | 316 | 178 | 114 |
| Cash Conversion Cycle | -397 | -210 | 36 | 111 | 66 | 197 |
| Working Capital Days | -11 | 45 | 122 | 215 | 110 | 176 |
| ROCE % | 24% | 31% | 23% | 29% | 22% |
Insights
In beta| Oct 2024 | Mar 2026 | |
|---|---|---|
| Number of Customers in Order Book Number |
|
|
| Permanent Employees on Payroll Number |
||
| RRVPNL Share of Order Book % |
||
| Unexecuted Order Book INR Lakhs |
||
| Bid/Tender Pipeline INR Lakhs |
||
Requires Premium
Requires Premium
Extracted by Screener AI
Documents
Announcements
-
Investor Presentation
- H1 FY27 investor presentation: total income ₹134.36 crore, PAT ₹16.87 crore; Plant II deferred.
-
Press Release
- H1 FY27 net profit rose 84% to ₹16.87 crore; total income up 60%; order book ₹377.63 crore.
-
Outcome of Board Meeting
- Board approved H1 FY2026-27 standalone and consolidated results; revenue ₹13,436.46 lakh, profit ₹1,686.94 lakh.
-
Quarterly Compliance Report on Corporate governance - within 21 days from the end of the quarter
- Company claims exemption from Regulation 27(2) corporate governance report for quarter ended 30 September 2026.
-
Certificate under SEBI (Depositories and Participants) Regulations, 2018
- Submitted Regulation 74(5) certificate for quarter ended 30 September 2026; entire shareholding is in demat form.
Annual reports
-
Annual Report 2026
from nse
-
Annual Report 2025
from nse
-
Annual Report 2024
from nse
Concalls
-
Nov 2026PPT
-
May 2026Transcript PPT
-
Nov 2025PPT
-
May 2025Transcript PPT REC
-
Nov 2024PPT
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.