Kay Cee Energy & Infra Ltd.

•

kayceeenergy.com/BSE: -NSE: KCEIL

Market Cap₹ 97 Cr.

Current Price

High / Low₹ 263 / 74

Stock P/E5.1

Book Value₹ 84

Price to Book2.88

Dividend Yield0.00 %

ROCE29.3 %

ROE32.1 %

Face Value₹ 10

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ABOUT

AI Sector View

AI GENERATED

Construction

Buy

Construction fundamentals are strong, led by government and infrastructure spending. Capital expenditure was up 66% YoY (2026-06), cement output grew 13.1% YoY (2026-07), and the sector also benefits from improving housing and GFCF conditions. FPI flows turned supportive with INR 1720 crore net inflow over 3 months to 2026-08-31 from INR -9439 crore in the prior 3 months, reinforcing the positive view.

Confidence

80%

View full sector analysis →

PROS

Company has a healthy return on capital (ROCE) of 27.5%
Company has a good return on equity (ROE) track record: 3 Years ROE 27.2%
Operating margins have improved to 17.8% from 9.7%
Working capital cycle has improved - days down from 250 to 135
Attractively priced for its growth - PEG of 0.1

CONS

Operating cash flow has been negative in recent years
Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -1.65x)
Total debt has risen sharply - up 107.1% year on year
Free cash flow has been persistently negative

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

ConstructionInfrastructureEngineering - Construction

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	LT	3965.00	32.88	545530.90	0.96	4988.03	15.51	67941.74	6.69	15.98	12.00
2.	RVNL	209.50	48.56	43681.17	0.34	159.52	18.73	4321.23	10.55	10.81	4.41
3.	KPIL	1417.50	21.30	24207.01	0.78	311.53	45.85	6407.97	3.84	18.95	8.77
4.	IRB	19.67	24.90	23757.43	1.32	3062.70	1412.58	21372.72	918.25	7.72	53.93
5.	CEMPRO	1296.30	37.02	22268.82	0.23	140.83	2.64	2720.92	7.02	33.53	10.09
6.	ENGINERSIN	281.90	20.21	15843.97	1.77	157.94	141.49	819.84	-5.80	30.94	20.61
7.	TECHNOE	975.45	26.32	11344.44	0.72	93.33	-31.44	630.34	19.84	14.86	15.79
8.	IRCON	118.65	21.31	11159.22	1.60	92.03	-43.92	1955.83	9.49	10.15	9.81
9.	AFCONS	295.00	74.98	10849.65	0.68	303.00	120.52	26710.00	692.49	12.88	9.42
10.	KEC	406.15	19.53	10811.71	1.35	72.62	-41.72	5023.54	0.01	16.35	5.79
11.	WELENT	765.35	34.66	10593.50	0.39	56.36	-44.29	773.72	-8.44	16.44	19.49
12.	KCEIL	79.10	5.15	96.69	0.00	—	—	—	—	23.59	—

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

No standalone quarterly results found

We don't have this information yet. Please check back later.

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	35	50	61	64	153
	33	45	51	52	126
Operating Profit	2	4	10	13	27
OPM %	5.81%	8.58%	16.99%	19.40%	17.77%
	1	1	0	0	0
Interest	0	1	3	4	5
Depreciation	0	0	0	0	0
Profit before Tax	2	4	8	9	23
Tax %	23.12%	25.89%	26.36%	24.70%	25.04%
Net Profit	2	3	6	7	17
EPS	74.99	124.02	7.46	5.97	15.57
Dividend Payout %	106.68%	0.00%	0.00%	0.00%	0.00%

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: —
3 Years:: 45%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: 77%

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: -68%

RETURN ON EQUITY

10 Years:: —
5 Years:: 23%
3 Years:: 27%
Last Year:: 32%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	0	0	0	11	11
	13	16	22	34	51
	3	13	23	22	50
Trade Payables	21	28	21	25	41
	1	5	14	13	21
Total Liabilities	38	64	80	105	173
	1	16	15	17	20
Capital Work in Progress	1	2	3	2	2
	1	9	21	26	34
	0	0	0	17	40
Cash & Bank	14	4	4	6	11
	21	32	36	36	68
Total Assets	38	64	80	105	173

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	-11	12	-12	-12	-22
Cash from Investing	0	-16	0	-3	-2
Cash from Financing	-1	3	14	15	25
	-14	-1	-0	-0	0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
PER SHARE
EPS (₹)	74.99	124.02	231.14	5.97	15.57
Book Value (₹)	532.23	656.25	886.52	40.72	56.29
Dividend per Share (₹)	80.00	0.00	0.00	0.00	0.00
Cash EPS (₹)	2.51	4.11	7.57	6.05	15.68
PROFITABILITY
Operating Margin %	8.16%	9.66%	17.51%	19.40%	17.77%
Net Margin %	5.39%	6.25%	9.46%	10.15%	11.18%
ROE %	14.09%	20.87%	29.96%	19.60%	32.10%
ROCE %	17.25%	24.17%	31.22%	22.07%	29.30%
	4.94%	6.11%	8.06%	7.10%	12.28%
EFFICIENCY
Debtor Days	77	59	45	67	69
Inventory Days	14	38	89	133	72
Payable Days	506	350	299	291	143
	-416	-253	-165	-91	-3
FINANCIAL HEALTH
Debt to Equity (x)	0.20x	0.39x	1.03x	0.59x	0.89x
Interest Coverage (x)	8.48x	9.07x	3.84x	3.10x	5.81x
	1.55x	1.30x	1.68x	2.12x	1.60x
GROWTH
Revenue Growth %	0.00%	42.62%	23.18%	5.52%	136.84%
Operating Profit Growth %	0.00%	68.72%	123.34%	20.65%	114.05%
Net Profit Growth %	0.00%	65.39%	86.38%	13.27%	160.68%
	0.00%	0.00%	0.00%	-97.42%	160.68%
VALUATION
P/E (x)	0.00x	0.00x	0.00x	29.63x	10.41x
P/B (x)	0.00x	0.00x	0.00x	4.35x	2.88x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%
	0.00x	0.00x	0.00x	16.59x	8.03x

Shareholding Pattern

Numbers in percentages

	Jan 2024	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026
	70.26	70.26	70.40	70.35	63.13	63.41
	2.05	0.00	0.00	0.01	0.00	0.00
	3.68	1.41	0.33	2.53	2.32	1.81
Government	0.00	0.00	0.00	0.00	0.00	0.00
	24.01	28.34	29.26	27.11	34.56	34.78

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

No announcements filed.

News

Recent coverage and analyst commentary for KCEIL

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Kay Cee Energy & Infra Ltd.

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Name

3965.00

32.88

545530.90

0.96

4988.03

15.51

67941.74

6.69

15.98

12.00

RVNL

209.50

48.56

43681.17

0.34

159.52

18.73

4321.23

10.55

10.81

4.41

KPIL

1417.50

21.30

24207.01

0.78

311.53

45.85

6407.97

3.84

18.95

8.77

IRB

19.67

24.90

23757.43

1.32

3062.70

1412.58

21372.72

918.25

7.72

53.93

CEMPRO

1296.30

37.02

22268.82

0.23

140.83

2.64

2720.92

7.02

33.53

10.09

ENGINERSIN

281.90

20.21

15843.97

1.77

157.94

141.49

819.84

-5.80

30.94

20.61

TECHNOE

975.45

26.32

11344.44

0.72

93.33

-31.44

630.34

19.84

14.86

15.79

IRCON

118.65

21.31

11159.22

1.60

92.03

-43.92

1955.83

9.49

10.15

9.81

AFCONS

295.00

74.98

10849.65

0.68

303.00

120.52

26710.00

692.49

12.88

9.42

KEC

406.15

19.53

10811.71

1.35

72.62

-41.72

5023.54

0.01

16.35

5.79

WELENT

765.35

34.66

10593.50

0.39

56.36

-44.29

773.72

-8.44

16.44

19.49

KCEIL

79.10

5.15

96.69

0.00

—

23.59

—

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

153

126

Operating Profit

OPM %

5.81%

8.58%

16.99%

19.40%

17.77%

Interest

Depreciation

Profit before Tax

Tax %

23.12%

25.89%

26.36%

24.70%

25.04%

Net Profit

EPS

74.99

124.02

7.46

5.97

15.57

Dividend Payout %

106.68%

0.00%

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Equity Capital

Trade Payables

Total Liabilities

105

173

Capital Work in Progress

Cash & Bank

Total Assets

105

173

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

-11

-12

-22

Cash from Investing

-16

-3

-2

Cash from Financing

-1

-14

-1

-0

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

PER SHARE

EPS (₹)

74.99

124.02

231.14

5.97

15.57

Book Value (₹)

532.23

656.25

886.52

40.72

56.29

Dividend per Share (₹)

80.00

0.00

Cash EPS (₹)

2.51

4.11

7.57

6.05

15.68

PROFITABILITY

Operating Margin %

8.16%

9.66%

17.51%

19.40%

17.77%

Net Margin %

5.39%

6.25%

9.46%

10.15%

11.18%

ROE %

14.09%

20.87%

29.96%

19.60%

32.10%

ROCE %

17.25%

24.17%

31.22%

22.07%

29.30%

4.94%

6.11%

8.06%

7.10%

12.28%

EFFICIENCY

Debtor Days

Inventory Days

133

Payable Days

506

350

299

291

143

-416

-253

-165

-91

-3

FINANCIAL HEALTH

Debt to Equity (x)

0.20x

0.39x

1.03x

0.59x

0.89x

Interest Coverage (x)

8.48x

9.07x

3.84x

3.10x

5.81x

1.55x

1.30x

1.68x

2.12x

1.60x

GROWTH

Revenue Growth %

0.00%

42.62%

23.18%

5.52%

136.84%

Operating Profit Growth %

0.00%

68.72%

123.34%

20.65%

114.05%

Net Profit Growth %

0.00%

65.39%

86.38%

13.27%

160.68%

0.00%

-97.42%

160.68%

VALUATION

P/E (x)

0.00x

29.63x

10.41x

P/B (x)

0.00x

4.35x

2.88x

Dividend Yield %

0.00%

0.00x

16.59x

8.03x

Jan 2024

Mar 2024

Sep 2024

Mar 2025

Sep 2025

Mar 2026

70.26

70.40

70.35

63.13

63.41

2.05

0.00

0.01

0.00

3.68

1.41

0.33

2.53

2.32

1.81

Government

0.00

24.01

28.34

29.26

27.11

34.56

34.78

Kay Cee Energy & Infra Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI

Kay Cee Energy & Infra Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI