Kay Cee Energy & Infra Ltd
- Market Cap ₹ 90.8 Cr.
- Current Price ₹ 74.3
- High / Low ₹ 260 / 74.0
- Stock P/E 4.84
- 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
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 | 163 | |
| 126 | 131 | |
| 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: | 7% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 10% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -69% |
| 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 | |
|---|---|---|
| -22 | -35 | |
| -2 | 1 | |
| 25 | 37 | |
| Net Cash Flow | 0 | 2 |
| Free Cash Flow | -25 | -36 |
| CFO/OP | -69% | -90% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor Days | 96 | 75 |
| Inventory Days | 148 | 236 |
| Days Payable | 178 | 114 |
| Cash Conversion Cycle | 66 | 197 |
| Working Capital Days | 110 | 176 |
| 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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General Updates
- Submitted newspaper ads for 12th AGM notice, e-voting details and cut-off date published on September 6, 2026.
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Shareholders meeting
- 12th AGM on 29 September 2026; adopts FY26 accounts and ratifies Rs. 40,000 cost auditor fee.
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Outcome of Board Meeting
- Board approved FY26 annual report, appointed cost auditor, and fixed 12th AGM for 29 September 2026.
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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
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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.