Kay Cee Energy & Infra Ltd.
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ABOUT
AI Sector View
AI GENERATEDConstruction
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.
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
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| LT | 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 | — |
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 |
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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