KCL Infra Projects logo

KCL Infra Projects

KCLINFRAPROJECTSLTD NSE

Key Fundamentals

MicrocapCivil ConstructionConstruction
Market Cap
₹17.89 Cr
Volatility
Moderate
P/E Ratio
10.9
EBITDA
₹-0.67 Cr
Return on Equity
0.94%
Debt to Equity
0.06
Book Value
₹3.36
EPS
₹0.04
52W High
₹1.59
52W Low
₹1

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Strengths

3
  • Company is almost debt free.
  • Stock is trading at 0.32 times its book value
  • Company's working capital requirements have reduced from 892 days to 139 days

Weaknesses

5
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding is low: 22.9%
  • Company has a low return on equity of 1.93% over last 3 years.
  • Earnings include an other income of Rs.3.81 Cr.
  • Company has high debtors of 196 days.

Growth Rate

Revenue Growth
284% higher than 3Y
Net Income Growth
232% higher than 3Y
Cash Flow Change
949% higher than 3Y
ROE
-40.88% lower than 3Y
ROCE
-28.2% higher than 3Y
EBITDA Margin (Avg.)
-112% lower than 3Y

Quarterly Results

Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
2.24
2.03
2.71
1.58
1.79
0
1.26
9.12
0.71
1.02
12.86
44.21
19.43
Expenses
2.17
2.1
2.09
3.54
1.88
0.3
1.93
9.86
0.41
1.68
12.54
44.83
19.21
Operating Profit
0.07
-0.07
0.62
-1.96
-0.09
-0.3
-0.67
-0.74
0.3
-0.66
0.32
-0.62
0.22
OPM %
3.12%
-3.45%
22.88%
-124.05%
-5.03%
—
-53.17%
-8.11%
42.25%
-64.71%
2.49%
-1.4%
1.13%
Other Income
0.62
0.91
0.21
1.49
0.52
0.54
1.2
0.91
0.76
0.35
1.31
1.32
0.83
Interest
0.14
0.14
0.13
0.21
0.15
0.14
0.14
0.14
0.14
0.13
0.13
0.14
0.12
Depreciation
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.02
0.01
0.01
0.01
0.01
0.01
PBT
0.53
0.68
0.68
-0.7
0.26
0.08
0.38
0.01
0.91
-0.45
1.49
0.55
0.92
Tax %
26.42%
26.47%
26.47%
-22.86%
26.92%
25%
34.21%
0%
26.37%
-26.67%
26.17%
60%
27.17%
Net Profit
0.4
0.51
0.51
-0.54
0.19
0.07
0.25
0.01
0.67
-0.33
1.1
0.22
0.67
EPS in Rs
0.03
0.03
0.03
-0.03
0.01
0
0.01
0
0.04
-0.02
0.07
0.01
0.04
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
5.21
7.32
17.88
20.39
8.42
14.07
4.41
15.57
19.54
8.56
12.17
58.8
77.52
Expenses
5.69
8.18
18.98
20.3
8.29
13.78
4.63
14.88
19.95
9.9
13.96
59.46
78.26
Operating Profit
-0.48
-0.86
-1.1
0.09
0.13
0.29
-0.22
0.69
-0.41
-1.34
-1.79
-0.66
-0.74
OPM %
-9.21%
-11.75%
-6.15%
0.44%
1.54%
2.06%
-4.99%
4.43%
-2.1%
-15.65%
-14.71%
-1.12%
-0.95%
Other Income
1.15
1.45
1.85
0.83
0.82
0.91
0.7
0.74
2.03
3.23
3.16
3.75
3.81
Interest
0.26
0.25
0.37
0.45
0.48
0.44
0.26
0.7
0.48
0.62
0.57
0.54
0.52
Depreciation
0.13
0.12
0.12
0.12
0.09
0.08
0.08
0.08
0.08
0.08
0.07
0.05
0.04
PBT
0.28
0.22
0.26
0.35
0.38
0.68
0.14
0.65
1.06
1.19
0.73
2.5
2.51
Tax %
32.14%
9.09%
38.46%
28.57%
21.05%
26.47%
35.71%
26.15%
25.47%
27.73%
30.14%
33.6%
—
Net Profit
0.18
0.2
0.16
0.25
0.29
0.5
0.1
0.48
0.79
0.87
0.52
1.66
1.66
EPS in Rs
0.01
0.01
0.01
0.01
0.01
0.02
0
0.02
0.1
0.05
0.03
0.1
0.1
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
—
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
5.27
5.27
5.27
5.27
5.27
5.27
5.27
5.27
24.8
38.5
33.78
33.78
Reserves
12.92
13.12
12.86
13.11
13.4
13.9
14
14.48
15.26
16.14
21.38
23.04
Borrowings
2.33
1.71
3.8
3.83
3.67
3.75
3.9
3.69
4.36
3.72
3.72
3.32
Other Liabilities
0.3
3.7
1.21
5.04
2.44
10.44
12.16
19.61
8.9
5.34
12.09
47.72
Total Liabilities
20.82
23.8
23.14
27.25
24.78
33.36
35.33
43.05
53.32
63.7
70.97
108
Fixed Assets
0.72
0.63
0.53
0.42
0.28
0.67
0.59
0.52
0.44
0.37
0.35
0.25
CWIP
0.1
0
0
0
0
0
0
0
0
0
0
0
Investments
0.76
0.5
0.1
0.01
0
0
0
0
0
0
3
3
Other Assets
19.24
22.67
22.51
26.82
24.5
32.69
34.74
42.53
52.88
63.33
67.62
105
Total Assets
20.82
23.8
23.14
27.25
24.78
33.36
35.33
43.05
53.32
63.7
70.97
108
Figures in ₹ Crores

Cash Flow

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
13.13
-0.36
-6.01
1.74
-1.33
0.71
-3.42
8.51
-12
-1.16
9.85
-10.44
Investing
-12.91
1.7
3.05
-1.9
1.98
-0.31
2.27
-6.96
-6.83
-19.38
-12.25
3.25
Financing
-0.05
-0.87
3.09
-0.4
-0.81
-0.46
1.2
-0.7
19.28
22.73
-0.92
9.09
Net Cash Flow
0.17
0.47
0.12
-0.56
-0.16
-0.06
0.06
0.86
0.45
2.19
-3.32
1.9
Free Cash Flow
12.61
0.08
-6.03
1.73
-1.29
0.25
-3.42
8.5
-12
-1.16
9.8
-10.37
CFO/OP
-2,735
36
539
2,067
-938
307
1,536
1,258
2,861
62
-561
1,455
Figures in ₹ Crores

Ratios

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
0
169
73.08
101
200
294
1,117
267
191
220
169
196
Inventory Days
203
143
94.16
88.16
265
153
557
166
153
216
116
65.56
Days Payable
5.66
171
0.2
90.06
101
272
921
300
87.99
28.46
261
222
Cash Conversion Cycle
197
141
167
99.06
364
175
752
132
255
407
24
39.45
Working Capital Days
109
67.81
144
93.8
285
155
761
28.13
399
1,854
683
139
ROCE %
2.68%
1.82%
3%
3.62%
3.86%
4.95%
1.74%
5.79%
4.54%
3.52%
2.22%
5.11%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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Shareholding Pattern

Govt.0.02%Public65.26%Others11.84%Promot.22.88%As ofJun 2026
0.16% of promoter holding pledged as of 10 Sep 2026

Documents

Frequently Asked Questions about KCL Infra Projects

What does KCL Infra Projects Ltd do?
Incorporated in 1995, KCL Infra Projects Ltd is in the business of construction & infrastructure activities, along with providing advisory services.[1]
Where is KCL Infra Projects Ltd (531784) listed?
KCL Infra Projects Ltd trades as KCLINFRAPROJECTSLTD on the NSE and under code 531784 on the BSE.
Which sector does KCL Infra Projects Ltd belong to?
KCL Infra Projects Ltd is classified under the Construction sector, in the Civil Construction industry.
What is the market capitalisation of KCL Infra Projects Ltd?
KCL Infra Projects Ltd has a market capitalisation of ₹17.89 Cr, which places it in the Small Cap band.
What is the PE ratio of KCL Infra Projects Ltd?
KCL Infra Projects Ltd trades at a PE ratio of 10.90, on earnings per share of ₹0.04, against a book value of ₹3.36 per share.
What is the 52-week high and low of KCL Infra Projects Ltd?
Over the last 52 weeks KCL Infra Projects Ltd has traded between ₹1 and ₹1.59.
What is the Return on Equity (ROE) of KCL Infra Projects Ltd?
KCL Infra Projects Ltd reported a return on equity of 0.94%. Its debt-to-equity ratio is 0.06.

Company Information

Incorporated in 1995, KCL Infra Projects Ltd is in the business of construction & infrastructure activities, along with providing advisory services.[1]

Website kclinfra.com
Face Value ₹ 2

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