KCL Infra Projects quarterly results and financials

KCL Infra Projects (BSE 531784)₹1.18−5.60%(9 Nov 2026 close)Civil Construction

Key facts

In the Mar 2026 quarter (standalone), KCL Infra Projects reported sales of ₹44.11 Cr, up 385.3% from Mar 2025, and net profit of ₹0.21 Cr. For the year to Mar 2026, sales were ₹58.67 Cr and net profit ₹1.65 Cr.

Sales (Mar 2026): ₹44.11 Cr
Net profit (Mar 2026): ₹0.21 Cr
Sales (FY Mar 2026): ₹58.67 Cr
Net profit (FY Mar 2026): ₹1.65 Cr
EPS (Mar 2026): ₹0.00
Borrowings (Mar 2026): ₹3.32 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

KCL Infra Projects quarterly results

₹ crore unless stated; each column is a quarter.

KCL Infra Projects Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	2.23	2.02	2.70	1.57	1.78	0.00	1.25	9.09	0.70	1.01	12.83	44.11
Expenses	2.18	2.11	2.10	3.55	1.89	0.31	1.94	9.87	0.42	1.69	12.56	44.90
Operating Profit	0.08	−0.08	0.63	−1.97	−0.10	−0.31	−0.68	−0.75	0.31	−0.67	0.33	−0.63
OPM %	3.1%	−3.4%	22.9%	−124.0%	−5.0%	—	−53.1%	−8.1%	42.3%	−64.6%	2.5%	−1.4%
Other Income	0.63	0.92	0.22	1.50	0.53	0.55	1.21	0.92	0.77	0.36	1.32	1.33
Interest	0.15	0.15	0.14	0.22	0.16	0.15	0.15	0.15	0.15	0.14	0.14	0.15
Depreciation	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.01	0.00	0.00	0.00	0.00
Profit before tax	0.52	0.67	0.67	−0.69	0.25	0.07	0.37	0.00	0.90	−0.44	1.48	0.54
Tax %	26.4%	26.4%	26.4%	−22.9%	26.9%	24.9%	34.1%	0.0%	26.3%	−26.7%	26.1%	60.0%
Net Profit	0.39	0.50	0.50	−0.53	0.18	0.06	0.24	0.00	0.66	−0.32	1.09	0.21
EPS (Rs)	0.02	0.02	0.02	−0.02	0.00	0.00	0.00	0.00	0.03	−0.01	0.06	0.00

KCL Infra Projects profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

KCL Infra Projects Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	7.30	17.84	20.33	8.39	14.04	4.40	15.52	19.48	8.53	12.13	58.67	58.65
Expenses	8.19	19.02	20.31	8.31	13.80	4.64	14.90	19.96	9.91	13.98	59.55	59.57
Operating Profit	−0.87	−1.11	0.10	0.14	0.30	−0.23	0.70	−0.42	−1.35	−1.80	−0.67	−0.66
OPM %	−11.7%	−6.1%	0.4%	1.6%	2.1%	−5.0%	4.4%	−2.1%	−15.6%	−14.7%	−1.1%	−1.1%
Other Income	1.46	1.86	0.84	0.83	0.92	0.71	0.75	2.04	3.24	3.17	3.76	3.78
Interest	0.26	0.38	0.46	0.49	0.45	0.27	0.71	0.49	0.63	0.58	0.55	0.58
Depreciation	0.11	0.11	0.11	0.08	0.07	0.07	0.07	0.07	0.07	0.06	0.04	0.00
Profit before tax	0.21	0.25	0.34	0.37	0.67	0.13	0.64	1.05	1.18	0.72	2.49	2.48
Tax %	9.0%	38.4%	28.5%	21.0%	26.4%	35.7%	26.1%	25.4%	27.7%	30.1%	33.6%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Net Profit	0.19	0.15	0.24	0.28	0.49	0.09	0.47	0.78	0.86	0.51	1.65	1.64
EPS (Rs)	0.00	0.00	0.00	0.00	0.01	0.00	0.01	0.09	0.04	0.02	0.09	0.08
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

KCL Infra Projects balance sheet

₹ crore, at each year end.

KCL Infra Projects Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	5.26	5.25	5.25	5.25	5.25	5.25	5.26	5.25	24.72	38.35	33.67	33.66
Reserves	12.89	13.08	12.82	13.06	13.36	13.84	13.96	14.42	15.22	16.10	21.34	23.00
Borrowings	2.33	1.71	3.80	3.82	3.67	3.74	3.90	3.68	4.37	3.72	3.73	3.32
Other Liabilities	0.30	3.68	1.20	5.01	2.42	10.39	12.10	19.52	8.86	5.31	12.05	47.54
Total Liabilities	20.78	23.72	23.07	27.14	24.70	33.22	35.22	42.87	53.17	63.48	70.79	108
Fixed Assets	0.71	0.62	0.52	0.41	0.27	0.66	0.58	0.51	0.43	0.36	0.34	0.24
CWIP	0.11	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.77	0.51	0.11	0.02	0.00	0.00	0.00	0.00	0.00	0.00	3.01	3.01
Other Assets	19.19	22.59	22.44	26.71	24.43	32.56	34.64	42.36	52.74	63.12	67.44	104
Inventories	2.88	2.85	4.63	4.65	4.67	5.41	6.43	6.37	7.99	5.25	3.46	10.32
Trade receivables	0.00	3.38	3.57	5.63	4.60	11.29	13.46	11.35	10.17	5.14	5.62	31.52
Cash & equivalents	0.26	0.73	0.85	0.29	0.13	0.07	0.13	1.05	1.50	3.68	0.37	2.27
Total Assets	20.78	23.72	23.07	27.14	24.70	33.22	35.22	42.87	53.17	63.48	70.79	108

KCL Infra Projects cash flow

₹ crore, for each year.

KCL Infra Projects Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	13.15	−0.37	−6.02	1.75	−1.34	0.72	−3.43	8.53	−12.02	−1.17	9.87	−10.47
Cash from investing activity	−12.90	1.69	3.04	−1.89	1.97	−0.30	2.26	−6.95	−6.82	−19.36	−12.23	3.24
Cash from financing activity	−0.06	−0.86	3.08	−0.39	−0.82	−0.45	1.19	−0.71	19.29	22.72	−0.91	9.10
Net cash flow	0.16	0.46	0.11	−0.55	−0.15	−0.05	0.05	0.85	0.44	2.18	−3.33	1.89
Capex	0.43	0.14	0.03	0.02	0.02	0.47	0.00	0.02	0.00	0.00	0.06	0.02
Free cash flow	12.65	0.09	−6.05	1.74	−1.30	0.26	−3.43	8.53	−12.04	−1.17	9.83	−10.40
CFO / OP %	−2,735.1%	36.0%	539.0%	2,067.0%	−938.0%	307.0%	1,536.0%	1,258.0%	2,861.0%	62.0%	−561.1%	1,455.0%

KCL Infra Projects ratios

Working-capital days and returns, by year.

KCL Infra Projects Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	0	170	74	102	201	295	1,118	268	192	221	170	197
Inventory days	204	144	95	89	266	154	558	167	154	217	117	67
Days payable	6	171	0	90	101	272	921	300	88	28	261	222
Cash conversion cycle	196	140	166	98	363	174	751	131	254	406	23	38
Working capital days	108	67	143	93	284	154	760	27	398	1,853	682	138
ROCE %	2.7%	1.8%	3.0%	3.6%	3.9%	5.0%	1.8%	5.8%	4.6%	3.5%	2.2%	5.1%

KCL Infra Projects: frequently asked questions

What are the latest quarterly results of KCL Infra Projects?

For the Mar 2026 quarter, KCL Infra Projects reported sales of ₹44.11 Cr, up 385.3% year on year and net profit of ₹0.21 Cr. The operating margin was −1.4%.

What is the annual revenue of KCL Infra Projects?

KCL Infra Projects' sales for the year to Mar 2026 were ₹58.67 Cr; over the last twelve months they were ₹58.65 Cr.

What is the net profit of KCL Infra Projects?

Net profit for the year to Mar 2026 was ₹1.65 Cr, and ₹1.64 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.08.

How much debt does KCL Infra Projects have?

KCL Infra Projects reported borrowings of ₹3.32 Cr at Mar 2026, against cash and equivalents of ₹2.27 Cr.

What is the free cash flow of KCL Infra Projects?

Cash from operations was −₹10.47 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹10.40 Cr.

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