KCL Infra Projects Limited (BOM:531784)
India · Delayed Price · Currency is INR 1.390
-0.060 (-4.14%)
At close: Dec 5, 2025
KCL Infra Projects Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Operating Revenue | 121.11 | 121.7 | 85.58 | 195.39 | 155.71 | 44.11 | Upgrade |
Other Revenue | -0 | - | - | - | - | - | Upgrade |
| 121.11 | 121.7 | 85.58 | 195.39 | 155.71 | 44.11 | Upgrade | |
Revenue Growth (YoY) | 99.06% | 42.21% | -56.20% | 25.48% | 252.99% | -68.64% | Upgrade |
Cost of Revenue | 106.7 | 109.64 | 89.14 | 190.32 | 139.77 | 42.2 | Upgrade |
Gross Profit | 14.41 | 12.07 | -3.56 | 5.07 | 15.94 | 1.92 | Upgrade |
Selling, General & Admin | 9.61 | 9.61 | 7.22 | 5.1 | 1.7 | 2.32 | Upgrade |
Other Operating Expenses | 22.44 | 20.3 | 2.53 | 4.09 | 7.31 | 1.33 | Upgrade |
Operating Expenses | 32.58 | 30.56 | 10.5 | 9.95 | 9.81 | 4.46 | Upgrade |
Operating Income | -18.18 | -18.5 | -14.06 | -4.88 | 6.13 | -2.54 | Upgrade |
Interest Expense | -5.51 | -5.74 | -6.23 | -4.84 | -6.98 | -2.4 | Upgrade |
Interest & Investment Income | 31.62 | 31.62 | 32.26 | 19.81 | 7.35 | 6.46 | Upgrade |
Other Non Operating Income (Expenses) | 0.59 | - | 0 | 0.52 | - | -0.24 | Upgrade |
EBT Excluding Unusual Items | 8.53 | 7.38 | 11.97 | 10.6 | 6.5 | 1.28 | Upgrade |
Other Unusual Items | - | - | - | - | - | 0.11 | Upgrade |
Pretax Income | 8.53 | 7.38 | 11.97 | 10.6 | 6.5 | 1.38 | Upgrade |
Income Tax Expense | 2.49 | 2.17 | 3.26 | 2.75 | 1.69 | 0.41 | Upgrade |
Net Income | 6.03 | 5.21 | 8.71 | 7.86 | 4.81 | 0.97 | Upgrade |
Net Income to Common | 6.03 | 5.21 | 8.71 | 7.86 | 4.81 | 0.97 | Upgrade |
Net Income Growth | 168.92% | -40.23% | 10.87% | 63.45% | 393.23% | -80.55% | Upgrade |
Shares Outstanding (Basic) | 190 | 169 | 193 | 124 | 26 | 26 | Upgrade |
Shares Outstanding (Diluted) | 190 | 169 | 193 | 124 | 26 | 26 | Upgrade |
Shares Change (YoY) | 13.88% | -12.26% | 55.24% | 370.96% | - | - | Upgrade |
EPS (Basic) | 0.03 | 0.03 | 0.05 | 0.06 | 0.18 | 0.04 | Upgrade |
EPS (Diluted) | 0.03 | 0.03 | 0.05 | 0.06 | 0.18 | 0.04 | Upgrade |
EPS Growth | 136.16% | -31.89% | -24.58% | -66.67% | 386.28% | -80.52% | Upgrade |
Free Cash Flow | 105.29 | 97.98 | -11.58 | -120.01 | 85.01 | -34.16 | Upgrade |
Free Cash Flow Per Share | 0.56 | 0.58 | -0.06 | -0.97 | 3.23 | -1.30 | Upgrade |
Gross Margin | 11.90% | 9.91% | -4.16% | 2.60% | 10.24% | 4.35% | Upgrade |
Operating Margin | -15.01% | -15.20% | -16.43% | -2.50% | 3.94% | -5.76% | Upgrade |
Profit Margin | 4.98% | 4.28% | 10.18% | 4.02% | 3.09% | 2.21% | Upgrade |
Free Cash Flow Margin | 86.94% | 80.50% | -13.54% | -61.42% | 54.59% | -77.43% | Upgrade |
EBITDA | -17.64 | -17.84 | -13.31 | -4.12 | 6.93 | -1.73 | Upgrade |
EBITDA Margin | -14.57% | -14.66% | -15.55% | -2.11% | 4.45% | -3.91% | Upgrade |
D&A For EBITDA | 0.53 | 0.65 | 0.75 | 0.76 | 0.8 | 0.81 | Upgrade |
EBIT | -18.18 | -18.5 | -14.06 | -4.88 | 6.13 | -2.54 | Upgrade |
EBIT Margin | -15.01% | -15.20% | -16.43% | -2.50% | 3.94% | -5.76% | Upgrade |
Effective Tax Rate | 29.24% | 29.44% | 27.24% | 25.89% | 26.07% | 29.62% | Upgrade |
Revenue as Reported | 153.32 | 153.32 | 117.85 | 215.71 | 163.07 | 51.16 | Upgrade |
Advertising Expenses | - | 0.31 | 0.5 | 0.02 | 0.01 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.