Kay Cee Energy & Infra Ltd
₹ 159
0.13%
04 Dec
3:40 p.m.
- Market Cap ₹ 195 Cr.
- Current Price ₹ 159
- High / Low ₹ 419 / 156
- Stock P/E 9.16
- 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: | -49% |
| Return on Equity | |
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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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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.
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Analysts/Institutional Investor Meet/Con. Call Updates
10 November 2025 - One-to-one virtual investor meeting with Green Portfolio Pvt Ltd on 10 Nov 2025; no UPSI shared.
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Investor Presentation
10 November 2025 - Investor presentation for H1 FY26 (30 Sep 2025): Revenue ₹8,332.76 lakh; PAT ₹918.70 lakh; uploaded 10 Nov 2025.
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Analysts/Institutional Investor Meet/Con. Call Updates
5 November 2025 - One-to-one investor meet with Green Portfolio Pvt Ltd on Nov 10, 2025 at 03:00 PM (digital).
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.