Loading…
Kay Cee Energy & Infra (KCEIL)₹80.00−1.84%Civil Construction
In the Mar 2026 quarter (consolidated), Kay Cee Energy & Infra reported sales of ₹80.82 Cr, down 29.6% from Mar 2025, and net profit of ₹10.04 Cr, down 16.6% year on year. For the year to Mar 2026, sales were ₹164 Cr and net profit ₹19.07 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|
| Sales | 115 | 82.75 | 80.82 |
| Expenses | 96.14 | 68.06 | 65.01 |
| Operating Profit | 18.99 | 15.01 | 16.01 |
| OPM % | 17.0% | 18.0% | 20.0% |
| Other Income | 0.00 | 1.01 | 0.99 |
| Interest | 2.99 | 3.99 | 3.99 |
| Depreciation | 0.00 | 0.00 | 0.00 |
| Profit before tax | 15.97 | 11.96 | 12.96 |
| Tax % | 25.9% | 25.9% | 25.9% |
| Net Profit | 12.04 | 9.03 | 10.04 |
| EPS (Rs) | 11.01 | 7.50 | 7.84 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Sales | 153 | 164 |
| Expenses | 126 | 133 |
| Operating Profit | 26.98 | 32.01 |
| OPM % | 18.0% | 19.0% |
| Other Income | 0.00 | 0.99 |
| Interest | 4.99 | 7.99 |
| Depreciation | 0.00 | 0.00 |
| Profit before tax | 22.96 | 24.93 |
| Tax % | 24.9% | 25.9% |
| Exceptional items | −0.02 | 0.00 |
| Net Profit | 17.05 | 19.07 |
| EPS (Rs) | 15.58 | 15.35 |
| Dividend payout % | 0.0% | 0.0% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 11.03 | 12.02 |
| Reserves | 51.15 | 91.17 |
| Borrowings | 55.14 | 75.05 |
| Other Liabilities | 57.28 | 60.29 |
| Total Liabilities | 175 | 239 |
| Fixed Assets | 20.07 | 20.07 |
| CWIP | 1.99 | 1.99 |
| Investments | 0.00 | 0.00 |
| Other Assets | 154 | 217 |
| Inventories | 33.99 | 47.98 |
| Trade receivables | 40.10 | 33.09 |
| Cash & equivalents | 10.95 | 18.94 |
| Total Assets | 175 | 239 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from operating activity | −73.69 | −34.87 |
| Cash from investing activity | −2.01 | 1.01 |
| Cash from financing activity | 51.03 | 36.99 |
| Net cash flow | −25.08 | 2.01 |
| Capex | 2.54 | 0.35 |
| Free cash flow | −77.24 | −36.12 |
| CFO / OP % | −263.0% | −90.0% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor days | 95 | 73 |
| Inventory days | 149 | 237 |
| Days payable | 178 | 114 |
| Cash conversion cycle | 66 | 196 |
| Working capital days | 109 | 173 |
| ROCE % | — | 22.0% |
For the Mar 2026 quarter, Kay Cee Energy & Infra reported sales of ₹80.82 Cr, down 29.6% year on year and net profit of ₹10.04 Cr, down 16.6% year on year. The operating margin was 20.0%.
Kay Cee Energy & Infra's sales for the year to Mar 2026 were ₹164 Cr.
Net profit for the year to Mar 2026 was ₹19.07 Cr. Earnings per share over the same trailing period were ₹15.35.
Kay Cee Energy & Infra reported borrowings of ₹75.05 Cr at Mar 2026, against cash and equivalents of ₹18.94 Cr.
Cash from operations was −₹34.87 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹36.12 Cr.