Kay Cee Energy & Infra 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
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
Operating Revenue	1,981	1,527	644.65	610.92	495.94	347.73
Revenue	1,981	1,527	644.65	610.92	495.94	347.73
Revenue Growth (YoY)	153.38%	136.84%	5.52%	23.18%	42.62%	-38.30%
Cost of Revenue	1,408	1,091	384.52	396.07	350.98	220.99
Gross Profit	573.59	435.35	260.13	214.85	144.96	126.75
Selling, General & Admin	166.76	118.49	105.29	91.9	81.65	92.03
Other Operating Expenses	61.77	45.88	26.68	19.17	20.74	14.51
Operating Expenses	230.49	165.66	132.28	111.94	103.26	107.28
Operating Income	343.1	269.7	127.86	102.91	41.7	19.47
Interest Expense	-55.16	-37.43	-34.08	-24.19	-3.6	-1.94
Interest & Investment Income	4.52	4.52	3.45	3.16	5.32	8.02
Currency Exchange Gain (Loss)	0.24	0.24	-0.08	-	-	-
Other Non Operating Income (Expenses)	-7.79	-9.87	-7.65	-3.41	-1.58	-1.32
EBT Excluding Unusual Items	284.91	227.16	89.5	78.47	41.84	24.23
Gain (Loss) on Sale of Assets	0.07	0.07	-	-	-	0.16
Other Unusual Items	-	-	-2.92	-	-	-
Pretax Income	285.35	227.6	86.92	78.47	41.84	24.39
Income Tax Expense	72.95	56.98	21.47	20.69	10.83	5.64
Net Income	212.4	170.62	65.45	57.79	31.01	18.75
Net Income to Common	212.4	170.62	65.45	57.79	31.01	18.75
Net Income Growth	142.53%	160.67%	13.27%	86.38%	65.39%	-62.07%
Shares Outstanding (Basic)	12	11	9	8	8	8
Shares Outstanding (Diluted)	12	11	9	8	8	8
Shares Change (YoY)	12.70%	27.44%	10.97%	-	-	0.14%
EPS (Basic)	18.46	15.57	7.61	7.46	4.00	2.42
EPS (Diluted)	18.46	15.57	7.61	7.46	4.00	2.42
EPS Growth	115.21%	104.56%	2.06%	86.38%	65.39%	-62.13%
Free Cash Flow	-946.97	-770.51	-128	-141.55	-47.46	-137.29
Free Cash Flow Per Share	-82.29	-70.30	-14.88	-18.27	-6.12	-17.71
Gross Margin	28.95%	28.51%	40.35%	35.17%	29.23%	36.45%
Operating Margin	17.32%	17.66%	19.83%	16.84%	8.41%	5.60%
Profit Margin	10.72%	11.18%	10.15%	9.46%	6.25%	5.39%
Free Cash Flow Margin	-47.79%	-50.47%	-19.86%	-23.17%	-9.57%	-39.48%
EBITDA	345.05	270.98	128.67	103.79	42.57	20.2
EBITDA Margin	17.41%	17.75%	19.96%	16.99%	8.58%	5.81%
D&A For EBITDA	1.95	1.28	0.81	0.88	0.87	0.73
EBIT	343.1	269.7	127.86	102.91	41.7	19.47
EBIT Margin	17.32%	17.66%	19.83%	16.84%	8.41%	5.60%
Effective Tax Rate	25.56%	25.04%	24.70%	26.36%	25.89%	23.12%
Revenue as Reported	1,988	1,532	648.63	614.08	501.26	355.91
Advertising Expenses	-	0.12	-	1.84	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.