Kay Cee Energy & Infra Ltd
- Market Cap ₹ 90.8 Cr.
- Current Price ₹ 74.3
- High / Low ₹ 260 / 74.0
- Stock P/E 4.83
- Book Value ₹ 84.3
- Dividend Yield 0.00 %
- ROCE 22.3 %
- ROE 22.8 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.88 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.
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 | |
|---|---|---|---|---|---|---|
| 35 | 50 | 61 | 64 | 153 | 163 | |
| 33 | 45 | 51 | 52 | 126 | 131 | |
| Operating Profit | 2 | 4 | 10 | 13 | 27 | 32 |
| OPM % | 6% | 9% | 17% | 20% | 18% | 19% |
| 1 | 1 | 0 | 0 | 0 | 1 | |
| Interest | 0 | 1 | 3 | 4 | 5 | 8 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 2 | 4 | 8 | 9 | 23 | 25 |
| Tax % | 23% | 26% | 26% | 25% | 25% | 26% |
| 2 | 3 | 6 | 7 | 17 | 19 | |
| EPS in Rs | 74.80 | 124.00 | 231.20 | 5.98 | 15.57 | 15.38 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 36% |
| 3 Years: | 39% |
| TTM: | 7% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 59% |
| 3 Years: | 48% |
| TTM: | 10% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -69% |
| 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 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.25 | 0.25 | 0.25 | 11 | 11 | 12 |
| Reserves | 13 | 16 | 22 | 34 | 51 | 91 |
| 3 | 6 | 23 | 26 | 55 | 75 | |
| 22 | 41 | 35 | 34 | 57 | 60 | |
| Total Liabilities | 38 | 64 | 80 | 105 | 174 | 238 |
| 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 | 217 | |
| Total Assets | 38 | 64 | 80 | 105 | 174 | 238 |
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/OP | -538% | 291% | -113% | -74% | -69% | -90% |
Ratios
Standalone Figures in Rs. Crores / 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 | Oct 2025 | |
|---|---|---|
| Number of Customers in Order Book Number |
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| Permanent Employees on Payroll Number |
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| RRVPNL Share of Order Book % |
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| Unexecuted Order Book INR Lakhs |
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| Bid/Tender Pipeline INR Lakhs |
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| Independent Project Execution Capability INR Lakhs |
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Extracted by Screener AI
Documents
Announcements
-
General Updates
- Submitted newspaper ads for 12th AGM notice, e-voting details and cut-off date published on September 6, 2026.
-
Shareholders meeting
- 12th AGM on 29 September 2026; adopts FY26 accounts and ratifies Rs. 40,000 cost auditor fee.
-
Outcome of Board Meeting
- Board approved FY26 annual report, appointed cost auditor, and fixed 12th AGM for 29 September 2026.
-
Bagging/Receiving of orders/contracts
- Received RVPN work order for Hindaun Circle maintenance worth Rs 9.27 crore inclusive of GST.
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Bagging/Receiving of orders/contracts
- Kay Cee Energy wins ₹17.15 crore RVPN work order for maintenance of 220 KV/132 KV substations and lines.
Annual reports
-
Annual Report 2026
from nse
-
Annual Report 2025
from nse
-
Annual Report 2024
from nse
Concalls
-
May 2026Transcript PPT
-
Nov 2025PPT
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May 2025Transcript PPT REC
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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.