Kay Cee Energy & Infra Limited (NSE:KCEIL)
236.15
+11.20 (4.98%)
At close: Oct 17, 2025
Kay Cee Energy & Infra Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
---|---|---|---|---|---|---|
Period Ending | 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 | 2020 |
Operating Revenue | 1,527 | 644.65 | 610.92 | 495.94 | 347.73 | Upgrade |
1,527 | 644.65 | 610.92 | 495.94 | 347.73 | Upgrade | |
Revenue Growth (YoY) | 136.84% | 5.52% | 23.18% | 42.62% | -38.30% | Upgrade |
Cost of Revenue | 1,091 | 384.52 | 396.07 | 350.98 | 220.99 | Upgrade |
Gross Profit | 435.35 | 260.13 | 214.85 | 144.96 | 126.75 | Upgrade |
Selling, General & Admin | 118.49 | 105.29 | 91.9 | 81.65 | 92.03 | Upgrade |
Other Operating Expenses | 45.88 | 26.68 | 19.17 | 20.74 | 14.51 | Upgrade |
Operating Expenses | 165.66 | 132.28 | 111.94 | 103.26 | 107.28 | Upgrade |
Operating Income | 269.7 | 127.86 | 102.91 | 41.7 | 19.47 | Upgrade |
Interest Expense | -37.43 | -34.08 | -24.19 | -3.6 | -1.94 | Upgrade |
Interest & Investment Income | 4.52 | 3.45 | 3.16 | 5.32 | 8.02 | Upgrade |
Currency Exchange Gain (Loss) | 0.24 | -0.08 | - | - | - | Upgrade |
Other Non Operating Income (Expenses) | -9.87 | -7.65 | -3.41 | -1.58 | -1.32 | Upgrade |
EBT Excluding Unusual Items | 227.16 | 89.5 | 78.47 | 41.84 | 24.23 | Upgrade |
Gain (Loss) on Sale of Assets | 0.07 | - | - | - | 0.16 | Upgrade |
Other Unusual Items | - | -2.92 | - | - | - | Upgrade |
Pretax Income | 227.6 | 86.92 | 78.47 | 41.84 | 24.39 | Upgrade |
Income Tax Expense | 56.98 | 21.47 | 20.69 | 10.83 | 5.64 | Upgrade |
Net Income | 170.62 | 65.45 | 57.79 | 31.01 | 18.75 | Upgrade |
Net Income to Common | 170.62 | 65.45 | 57.79 | 31.01 | 18.75 | Upgrade |
Net Income Growth | 160.67% | 13.27% | 86.38% | 65.39% | -62.07% | Upgrade |
Shares Outstanding (Basic) | 11 | 9 | 8 | 8 | 8 | Upgrade |
Shares Outstanding (Diluted) | 11 | 9 | 8 | 8 | 8 | Upgrade |
Shares Change (YoY) | 27.44% | 10.97% | - | - | 0.14% | Upgrade |
EPS (Basic) | 15.57 | 7.61 | 7.46 | 4.00 | 2.42 | Upgrade |
EPS (Diluted) | 15.57 | 7.61 | 7.46 | 4.00 | 2.42 | Upgrade |
EPS Growth | 104.56% | 2.06% | 86.38% | 65.39% | -62.13% | Upgrade |
Free Cash Flow | -770.51 | -128 | -141.55 | -47.46 | -137.29 | Upgrade |
Free Cash Flow Per Share | -70.30 | -14.88 | -18.27 | -6.12 | -17.71 | Upgrade |
Gross Margin | 28.51% | 40.35% | 35.17% | 29.23% | 36.45% | Upgrade |
Operating Margin | 17.66% | 19.83% | 16.84% | 8.41% | 5.60% | Upgrade |
Profit Margin | 11.18% | 10.15% | 9.46% | 6.25% | 5.39% | Upgrade |
Free Cash Flow Margin | -50.47% | -19.86% | -23.17% | -9.57% | -39.48% | Upgrade |
EBITDA | 270.98 | 128.67 | 103.79 | 42.57 | 20.2 | Upgrade |
EBITDA Margin | 17.75% | 19.96% | 16.99% | 8.58% | 5.81% | Upgrade |
D&A For EBITDA | 1.28 | 0.81 | 0.88 | 0.87 | 0.73 | Upgrade |
EBIT | 269.7 | 127.86 | 102.91 | 41.7 | 19.47 | Upgrade |
EBIT Margin | 17.66% | 19.83% | 16.84% | 8.41% | 5.60% | Upgrade |
Effective Tax Rate | 25.04% | 24.70% | 26.36% | 25.89% | 23.12% | Upgrade |
Revenue as Reported | 1,532 | 648.63 | 614.08 | 501.26 | 355.91 | Upgrade |
Advertising Expenses | 0.12 | - | 1.84 | - | - | Upgrade |
Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.