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Kay Cee Energy & Infra Limited (NSE:KCEIL)
India flag India · Delayed Price · Currency is INR
87.45
-1.65 (-1.85%)
Jul 31, 2026, 3:26 PM IST

Kay Cee Energy & Infra 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
1,6431,6431,527644.65610.92495.94
Revenue Growth
-17.08%7.61%136.84%5.52%23.18%42.62%
Gross Profit
563.59563.59435.35260.13214.85144.96
Operating Income
315.61315.61269.7127.86102.9141.7
Net Income
187.84187.84170.6265.4557.7931.01
Earnings Per Share
15.4715.4715.577.617.464.00
EPS Growth
-16.19%-0.62%104.56%2.06%86.38%65.39%

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
188.71188.71106.7463.5344.9942.48
Total Debt
752.01752.01548.26264.78229.1164.69
Net Cash (Debt)
-563.3-563.3-441.52-201.25-184.12-22.21
Net Cash Growth
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Net Cash Per Share
-46.39-46.39-40.28-23.40-23.76-2.87

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
-352.18-352.18-745.04-120.42-139.45113.23
Capital Expenditures
-3.6-3.6-25.46-7.58-2.1-160.69
Free Cash Flow
-355.78-355.78-770.51-128-141.55-47.46
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
34.30%34.30%28.51%40.35%35.17%29.23%
Operating Margin
19.21%19.21%17.66%19.83%16.84%8.41%
Pretax Margin
15.38%15.38%14.91%13.48%12.84%8.44%
Profit Margin
11.43%11.43%11.18%10.15%9.46%6.25%
FCF Margin
-21.65%-21.65%-50.47%-19.86%-23.17%-9.57%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
5.655.4710.4129.63--
PS Ratio
0.580.631.163.01--