Kay Cee Energy & Infra Ltd
- Market Cap ₹ 120 Cr.
- Current Price ₹ 98.5
- High / Low ₹ 388 / 90.8
- Stock P/E 6.41
- Book Value ₹ 84.3
- Dividend Yield 0.00 %
- ROCE 22.3 %
- ROE 22.8 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 1.17 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: | -64% |
| 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| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Revenue from Operation & Maintenance INR Lakhs ・Standalone data |
|
||
| Order Book INR Crore ・Standalone data |
|||
| Workforce Strength (On Payroll) Number ・Standalone data |
|||
| Service vs Supply Revenue Ratio (Supply %) % ・Standalone data |
|||
Extracted by Screener AI
Documents
Announcements
-
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.
-
Analysts/Institutional Investor Meet/Con. Call Updates
16 May 2026 - Outcome and audio recording of investor earnings call for audited FY26 and half-year results.
-
Press Release
16 May 2026 - Announced audited H2 and FY26 results: revenue ₹16,559 lakhs, PAT ₹1,878 lakhs.
-
Investor Presentation
16 May 2026 - Investor presentation on audited standalone and consolidated FY26 results; revenue reached ₹165 crore, with expansion plans in Kota.
-
Outcome of Board Meeting
15 May 2026 - Board approved audited standalone and consolidated results for half-year and year ended March 31, 2026.
Annual reports
Concalls
-
May 2026Transcript PPT
-
Nov 2025TranscriptAI SummaryPPT
-
May 2025Transcript PPT REC
-
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.