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KCL Infra Projects Limited (BOM:531784)
India flag India · Delayed Price · Currency is INR
1.160
0.00 (0.00%)
At close: Jul 31, 2026

KCL Infra Projects Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
588.04588.04121.785.58195.39155.71
Revenue Growth
383.17%383.17%42.21%-56.20%25.48%252.99%
Gross Profit
15.8315.8312.07-3.565.0715.94
Operating Income
-7.08-7.08-18.5-14.06-4.886.13
Net Income
16.616.65.218.717.864.81
Earnings Per Share
0.100.100.030.050.060.18
EPS Growth
224.42%224.42%-31.89%-24.58%-66.67%386.28%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
22.7822.78241.4136.9515.0910.56
Total Debt
33.1733.1737.1637.1643.5936.93
Net Cash (Debt)
-10.4-10.4204.24-0.21-28.5-26.36
Net Cash Growth
------
Net Cash Per Share
-0.06-0.061.21-0.00-0.23-1.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-104.39-104.3998.49-11.55-119.9985.11
Capital Expenditures
-0.09-0.09-0.51-0.03-0.02-0.1
Free Cash Flow
-104.48-104.4897.98-11.58-120.0185.01
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
2.69%2.69%9.91%-4.16%2.60%10.24%
Operating Margin
-1.21%-1.21%-15.20%-16.43%-2.50%3.94%
Pretax Margin
4.25%4.25%6.06%13.99%5.43%4.18%
Profit Margin
2.82%2.82%4.28%10.18%4.02%3.09%
FCF Margin
-17.77%-17.77%80.50%-13.54%-61.42%54.59%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.6013.2349.9231.3016.0816.43
P/FCF Ratio
--2.65--0.93
PS Ratio
0.330.372.133.190.650.51