Kay Cee Energy & Infra Limited (NSE:KCEIL)
98.50
-0.20 (-0.20%)
May 29, 2026, 3:26 PM IST
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Revenue | 1,643 | 1,527 | 644.65 | 610.92 | 495.94 |
| 1,643 | 1,527 | 644.65 | 610.92 | 495.94 | |
Revenue Growth (YoY) | 7.61% | 136.84% | 5.52% | 23.18% | 42.62% |
Cost of Revenue | 1,079 | 1,091 | 384.52 | 396.07 | 350.98 |
Gross Profit | 563.59 | 435.35 | 260.13 | 214.85 | 144.96 |
Selling, General & Admin | 171.82 | 118.49 | 105.29 | 91.9 | 81.65 |
Other Operating Expenses | 74.19 | 45.88 | 26.68 | 19.17 | 20.74 |
Operating Expenses | 247.98 | 165.66 | 132.28 | 111.94 | 103.26 |
Operating Income | 315.61 | 269.7 | 127.86 | 102.91 | 41.7 |
Interest Expense | -75.79 | -37.43 | -34.08 | -24.19 | -3.6 |
Interest & Investment Income | - | 4.52 | 3.45 | 3.16 | 5.32 |
Currency Exchange Gain (Loss) | - | 0.24 | -0.08 | - | - |
Other Non Operating Income (Expenses) | 12.87 | -9.87 | -7.65 | -3.41 | -1.58 |
EBT Excluding Unusual Items | 252.69 | 227.16 | 89.5 | 78.47 | 41.84 |
Gain (Loss) on Sale of Assets | - | 0.07 | - | - | - |
Other Unusual Items | - | - | -2.92 | - | - |
Pretax Income | 252.69 | 227.6 | 86.92 | 78.47 | 41.84 |
Income Tax Expense | 64.85 | 56.98 | 21.47 | 20.69 | 10.83 |
Net Income | 187.84 | 170.62 | 65.45 | 57.79 | 31.01 |
Net Income to Common | 187.84 | 170.62 | 65.45 | 57.79 | 31.01 |
Net Income Growth | 10.10% | 160.67% | 13.27% | 86.38% | 65.39% |
Shares Outstanding (Basic) | 12 | 11 | 9 | 8 | 8 |
Shares Outstanding (Diluted) | 12 | 11 | 9 | 8 | 8 |
Shares Change (YoY) | 10.79% | 27.44% | 10.97% | - | - |
EPS (Basic) | 15.47 | 15.57 | 7.61 | 7.46 | 4.00 |
EPS (Diluted) | 15.47 | 15.57 | 7.61 | 7.46 | 4.00 |
EPS Growth | -0.62% | 104.56% | 2.06% | 86.38% | 65.39% |
Free Cash Flow | -355.78 | -770.51 | -128 | -141.55 | -47.46 |
Free Cash Flow Per Share | -29.30 | -70.30 | -14.88 | -18.27 | -6.12 |
Gross Margin | 34.30% | 28.51% | 40.35% | 35.17% | 29.23% |
Operating Margin | 19.21% | 17.66% | 19.83% | 16.84% | 8.41% |
Profit Margin | 11.43% | 11.18% | 10.15% | 9.46% | 6.25% |
Free Cash Flow Margin | -21.65% | -50.47% | -19.86% | -23.17% | -9.57% |
EBITDA | 317.59 | 270.98 | 128.67 | 103.79 | 42.57 |
EBITDA Margin | 19.33% | 17.75% | 19.96% | 16.99% | 8.58% |
D&A For EBITDA | 1.98 | 1.28 | 0.81 | 0.88 | 0.87 |
EBIT | 315.61 | 269.7 | 127.86 | 102.91 | 41.7 |
EBIT Margin | 19.21% | 17.66% | 19.83% | 16.84% | 8.41% |
Effective Tax Rate | 25.66% | 25.04% | 24.70% | 26.36% | 25.89% |
Revenue as Reported | 1,656 | 1,532 | 648.63 | 614.08 | 501.26 |
Advertising Expenses | - | 0.12 | - | 1.84 | - |