Kay Cee Energy & Infra Ltd
- Market Cap ₹ 115 Cr.
- Current Price ₹ 93.8
- High / Low ₹ 388 / 74.7
- Stock P/E 6.11
- Book Value ₹ 84.3
- Dividend Yield 0.00 %
- ROCE 22.3 %
- ROE 22.8 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 1.11 times its book value
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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| 153 | 164 | |
| 126 | 133 | |
| Operating Profit | 27 | 32 |
| OPM % | 18% | 19% |
| 0 | 1 | |
| Interest | 5 | 8 |
| Depreciation | 0 | 0 |
| Profit before tax | 23 | 25 |
| Tax % | 25% | 26% |
| 17 | 19 | |
| EPS in Rs | 15.57 | 15.36 |
| Dividend Payout % | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 8% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 10% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -73% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 23% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 11 | 12 |
| Reserves | 51 | 91 |
| 55 | 75 | |
| 57 | 60 | |
| Total Liabilities | 174 | 238 |
| 20 | 20 | |
| CWIP | 2 | 2 |
| Investments | 0 | 0 |
| 153 | 217 | |
| Total Assets | 174 | 238 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| -74 | -35 | |
| -2 | 1 | |
| 51 | 37 | |
| Net Cash Flow | -25 | 2 |
| Free Cash Flow | -77 | -36 |
| CFO/OP | -263% | -90% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor Days | 96 | 74 |
| Inventory Days | 148 | 236 |
| Days Payable | 178 | 114 |
| Cash Conversion Cycle | 66 | 196 |
| Working Capital Days | 110 | 174 |
| ROCE % | 22% |
Insights
In beta| Oct 2024 | Oct 2025 | |
|---|---|---|
| Number of Customers in Order Book Number ・Standalone data |
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| Permanent Employees on Payroll Number ・Standalone data |
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| RRVPNL Share of Order Book % ・Standalone data |
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| Unexecuted Order Book INR Lakhs ・Standalone data |
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| Bid/Tender Pipeline INR Lakhs ・Standalone data |
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| Independent Project Execution Capability INR Lakhs ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
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Certificate under SEBI (Depositories and Participants) Regulations, 2018
14 July 2026 - Regulation 74(5) compliance filed for quarter ended 30 June 2026; no demat/remat requests received.
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Change in Company Secretary/Compliance Officer
8 July 2026 - Ms. Aneri Jagdishkumar Shah appointed Company Secretary and Compliance Officer from 8 July 2026.
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Disclosure under SEBI Takeover Regulations
30 June 2026 - Promoters confirm no encumbrance on Kay Cee Energy & Infra shares for FY2026.
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Disclosure under SEBI Takeover Regulations
22 June 2026 - Promoter Lokendra Jain confirms no new encumbrance on Kay Cee Energy & Infra shares for FY2026.
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Analysts/Institutional Investor Meet/Con. Call Updates
18 May 2026 - FY26 earnings call transcript: revenue ₹165.59 crore, EBITDA ₹33.05 crore, PAT ₹18.78 crore; order book ₹481 crore.
Annual reports
Concalls
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May 2026Transcript PPT
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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.