Kay Cee Energy & Infra
KCEIL NSE
Kay Cee Energy & Infra
ConstructionNSE: KCEIL Civil Construction
Key Fundamentals
SMECivil ConstructionConstructionMarket Cap
₹95.59 Cr
Volatility
Moderate
P/E Ratio
5.1
EBITDA
₹31.75 Cr
Return on Equity
27.66%
Debt to Equity
0.73
Book Value
₹84.29
52W High
₹260.3
52W Low
₹74
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
3- Stock is trading at 0.90 times its book value
- Company has delivered good profit growth of 58.8% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 25.2%
Weaknesses
1- Though the company is reporting repeated profits, it is not paying out dividend
Growth Rate
Revenue Growth
7.25% lower than
3Y
Net Income Growth
9.94% lower than
3Y
Cash Flow Change
-769%
ROE
—
ROCE
—
EBITDA Margin (Avg.)
6.32%
Quarterly Results
| Particulars | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 14 | 47 | 24 | 40 | 38 | 115 | 83 | 81 |
| Expenses | 11 | 40 | 18 | 33 | 30 | 96 | 68 | 65 |
| Operating Profit | 3 | 7 | 6 | 7 | 8 | 19 | 15 | 16 |
| OPM % | 22% | 16% | 24% | 17% | 21% | 17% | 18% | 20% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Interest | 1 | 2 | 2 | 2 | 2 | 3 | 4 | 4 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 2 | 6 | 4 | 5 | 7 | 16 | 12 | 13 |
| Tax % | 21% | 28% | 21% | 28% | 24% | 26% | 26% | 26% |
| Net Profit | 1 | 4 | 3 | 4 | 5 | 12 | 9 | 10 |
| EPS in Rs | 55.6 | 176 | 3.48 | 3.43 | 4.56 | 11 | 7.52 | 7.86 |
Profit & Loss
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Sales | 35 | 50 | 61 | 64 | 153 | 164 |
| Expenses | 33 | 45 | 51 | 52 | 126 | 133 |
| Operating Profit | 2 | 4 | 10 | 13 | 27 | 32 |
| OPM % | 6% | 9% | 17% | 20% | 18% | 19% |
| Other Income | 1 | 1 | 0 | 0 | 0 | 1 |
| Interest | 0 | 1 | 3 | 4 | 5 | 8 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 2 | 4 | 8 | 9 | 23 | 25 |
| Tax % | 23% | 26% | 26% | 25% | 25% | 26% |
| Net Profit | 2 | 3 | 6 | 7 | 17 | 19 |
| EPS in Rs | 74.8 | 124 | 231 | 5.98 | 15.57 | 15.38 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity Capital | 0.25 | 0.25 | 0.25 | 11 | 11 | 12 |
| Reserves | 13 | 16 | 22 | 34 | 51 | 91 |
| Borrowings | 3 | 6 | 23 | 26 | 55 | 75 |
| Other Liabilities | 22 | 41 | 35 | 34 | 57 | 60 |
| Total Liabilities | 38 | 64 | 80 | 105 | 174 | 238 |
| Fixed Assets | 1 | 16 | 15 | 17 | 20 | 20 |
| CWIP | 1 | 2 | 3 | 2 | 2 | 2 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 36 | 45 | 62 | 86 | 153 | 217 |
| Total Assets | 38 | 64 | 80 | 105 | 174 | 238 |
Cash Flow
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Operating | -13 | 11 | -14 | -12 | -22 | -35 |
| Investing | 0 | -16 | 0 | -3 | -2 | 1 |
| Financing | -1 | 3 | 14 | 15 | 25 | 37 |
| Net Cash Flow | -14 | -1 | 0 | 0 | 0 | 2 |
| Free Cash Flow | -14 | -5 | -14 | -16 | -25 | -36 |
| CFO/OP | -538 | 291 | -113 | -74 | -69 | -90 |
Ratios
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Debtor Days | 77 | 64 | 38 | 98 | 96 | 74 |
| Inventory Days | 33 | 128 | 253 | 330 | 148 | 236 |
| Days Payable | 506 | 402 | 255 | 316 | 178 | 114 |
| Cash Conversion Cycle | -397 | -210 | 36 | 111 | 66 | 196 |
| Working Capital Days | -11 | 45 | 122 | 215 | 110 | 174 |
| ROCE % | — | 24% | 31% | 23% | 29% | 22% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Kay Cee Energy & Infra insights
54 extracted metrics + investor summaries across FY21–FY26.
Documents
1
General Updates
6 Sep - Submitted newspaper ads for 12th AGM notice, e-voting details and cut-off date published on September 6, 2026. 6 Sep - Submitted newspaper ads for 12th AGM notice, e-voting details and cut-off date published on September 6, 2026.
2
Outcome of Board Meeting
5 Sep - Board approved FY26 annual report, appointed cost auditor, and fixed 12th AGM for 29 September 2026. 5 Sep - Board approved FY26 annual report, appointed cost auditor, and fixed 12th AGM for 29 September 2026.
3
Shareholders meeting
5 Sep - 12th AGM on 29 September 2026; adopts FY26 accounts and ratifies Rs. 40,000 cost auditor fee. 5 Sep - 12th AGM on 29 September 2026; adopts FY26 accounts and ratifies Rs. 40,000 cost auditor fee.
4
Bagging/Receiving of orders/contracts
21 Aug - Kay Cee Energy wins ₹17.15 crore RVPN work order for maintenance of 220 KV/132 KV substations and lines. 21 Aug - Kay Cee Energy wins ₹17.15 crore RVPN work order for maintenance of 220 KV/132 KV substations and lines.
5
Bagging/Receiving of orders/contracts
21 Aug - Received RVPN work order for Hindaun Circle maintenance worth Rs 9.27 crore inclusive of GST. 21 Aug - Received RVPN work order for Hindaun Circle maintenance worth Rs 9.27 crore inclusive of GST.
Frequently Asked Questions about Kay Cee Energy & Infra
What does Kay Cee Energy & Infra Ltd do?
Incorporated in 2015, Kay Cee Energy & Infra Ltd is in the EPC
business[1]
Where is Kay Cee Energy & Infra Ltd (KCEIL) listed?
Kay Cee Energy & Infra Ltd trades as KCEIL on the NSE.
Which sector does Kay Cee Energy & Infra Ltd belong to?
Kay Cee Energy & Infra Ltd is classified under the Construction sector, in the Civil Construction industry.
What is the market capitalisation of Kay Cee Energy & Infra Ltd?
Kay Cee Energy & Infra Ltd has a market capitalisation of ₹95.59 Cr, which places it in the Small Cap band.
What is the PE ratio of Kay Cee Energy & Infra Ltd?
Kay Cee Energy & Infra Ltd trades at a PE ratio of 5.10, against a book value of ₹84.29 per share.
What is the 52-week high and low of Kay Cee Energy & Infra Ltd?
Over the last 52 weeks Kay Cee Energy & Infra Ltd has traded between ₹74 and ₹260.3.
What is the Return on Equity (ROE) of Kay Cee Energy & Infra Ltd?
Kay Cee Energy & Infra Ltd reported a return on equity of 27.66%. Its debt-to-equity ratio is 0.73.
Company Information
Incorporated in 2015, Kay Cee Energy & Infra Ltd is in the EPC business[1]
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