Kay Cee Energy & Infra Ltd
KCEIL NSE
Kay Cee Energy & Infra Ltd
ConstructionNSE: KCEIL Civil Construction
Key Fundamentals
SMECivil ConstructionConstructionMarket Cap
₹102 Cr
Volatility
Moderate
P/E Ratio
5.4
EBITDA
₹31.75 Cr
Return on Equity
27.66%
Debt to Equity
0.73
Book Value
₹84.29
52W High
₹358
52W Low
₹74
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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36 extracted metrics + investor summaries across FY21–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
3- Stock is trading at 0.98 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% ↘
Net Income Growth
9.94% ↘
Cash Flow Change
-769.31% ↘
ROE
23.00% ↘
ROCE
-
EBITDA Margin (Avg.)
6.32% ↘
Quarterly Results
| 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
| 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
| 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
| 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
| 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% |
Documents
1
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.
2
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.
3
Bagging/Receiving of orders/contracts
6 Aug - Kay Cee Energy & Infra Limited has informed about Bagging/Receiving of orders/contracts 6 Aug - Kay Cee Energy & Infra Limited has informed about Bagging/Receiving of orders/contracts
4
Quarterly Compliance Report on Corporate governance - within 21 days from the end of the quarter
21 Jul - Corporate governance report exempt for quarter ended June 30, 2026 under Regulation 15(2). 21 Jul - Corporate governance report exempt for quarter ended June 30, 2026 under Regulation 15(2).
5
Certificate under SEBI (Depositories and Participants) Regulations, 2018
14 Jul - Regulation 74(5) compliance filed for quarter ended 30 June 2026; no demat/remat requests received. 14 Jul - Regulation 74(5) compliance filed for quarter ended 30 June 2026; no demat/remat requests received.
Frequently Asked Questions about Kay Cee Energy & Infra Ltd
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 is listed on the Indian stock exchanges. It is listed on NSE: KCEIL. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Kay Cee Energy & Infra Ltd belong to?
Kay Cee Energy & Infra Ltd operates in the Construction sector within the Civil Construction industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Kay Cee Energy & Infra Ltd?
Kay Cee Energy & Infra Ltd has a market capitalisation of approximately ₹102.07 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Kay Cee Energy & Infra Ltd?
The Price-to-Earnings (PE) ratio of Kay Cee Energy & Infra Ltd is 5.40. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Kay Cee Energy & Infra Ltd?
Over the past 52 weeks, Kay Cee Energy & Infra Ltd has traded between a low of ₹74 and a high of ₹358. This range helps investors understand the stock's price volatility and recent trading levels.
What is the Return on Equity (ROE) of Kay Cee Energy & Infra Ltd?
Kay Cee Energy & Infra Ltd has a Return on Equity (ROE) of 27.66%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Kay Cee Energy & Infra Ltd on Tapetide?
On Tapetide, you can view Kay Cee Energy & Infra Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Incorporated in 2015, Kay Cee Energy & Infra Ltd is in the EPC business[1]