Kay Cee Energy & Infra Ltd
₹ 118
-2.64%
27 Jan
- close price
- Market Cap ₹ 144 Cr.
- Current Price ₹ 118
- High / Low ₹ 388 / 112
- Stock P/E 6.80
- Book Value ₹ 76.4
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
* 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | TTM | |
|---|---|---|
| 153 | 198 | |
| 126 | 164 | |
| Operating Profit | 27 | 35 |
| OPM % | 18% | 17% |
| 0 | 1 | |
| Interest | 5 | 6 |
| Depreciation | 0 | 0 |
| Profit before tax | 23 | 29 |
| Tax % | 25% | |
| 17 | 21 | |
| EPS in Rs | 15.57 | 18.51 |
| Dividend Payout % | 0% |
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| 1 Year: | -62% |
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Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Sep 2025 | |
|---|---|---|
| Equity Capital | 11 | 12 |
| Reserves | 51 | 81 |
| 55 | 55 | |
| 57 | 56 | |
| Total Liabilities | 174 | 205 |
| 20 | 20 | |
| CWIP | 2 | 2 |
| Investments | 0 | 0 |
| 153 | 183 | |
| Total Assets | 174 | 205 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | |
|---|---|
| -74 | |
| -2 | |
| 51 | |
| Net Cash Flow | -25 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | |
|---|---|
| Debtor Days | 96 |
| Inventory Days | 148 |
| Days Payable | 178 |
| Cash Conversion Cycle | 66 |
| Working Capital Days | 110 |
| ROCE % |
Documents
Announcements
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Bagging/Receiving of orders/contracts
23 January 2026 - Awarded INR 12,21,53,314.50 contract by POWERGRID for 400 kV line diversions; completion by 21 Jan 2027.
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Certificate under SEBI (Depositories and Participants) Regulations, 2018
6 January 2026 - RTA certifies Reg 74(5) non-applicable for quarter ended 31 Dec 2025; all shares dematerialized.
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Bagging/Receiving of orders/contracts
9 December 2025 - Awarded INR 1,82,70,491 work order from Wonder Cement for 220KV D/C line; completion by 31 Mar 2026.
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Analysts/Institutional Investor Meet/Con. Call Updates
18 November 2025 - 18 Nov 2025 virtual group investor meet with HNI investors, 03:00-04:00; no UPSI shared.
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Analysts/Institutional Investor Meet/Con. Call Updates
13 November 2025 - Group investor meet (HNI) on Nov 18, 2025 at 15:00 IST, virtual; Chairman attending.
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.