Kay Cee Energy & Infra Complete Financial Statements
KCEIL • Review detailed financials to uncover trends, confirm thesis & journal trades
1 Years of Data
2025 - 2025
Complete Financial Data Export
Export complete financial statements for Kay Cee Energy & Infra (KCEIL).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
11.11%
2025 data
EBITDA Margin
18.30%
2025 data
Operating Margin
18.00%
2025 data
Return on Assets
9.77%
2025 data
Return on Equity
27.42%
2025 data
Balance Sheet Ratios
Current Ratio
8.33
2025 data
Debt to Equity
2.81
2025 data
Equity Ratio
35.63%
2025 data
Asset Turnover
0.88
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 |
|---|---|---|
| Revenue | 0 | 153 |
| Expenses | 0 | 126 |
| EBITDA | 0 | 28 |
| Operating Profit Margin % | 0.00% | 18.00% |
| Depreciation | 0 | 0 |
| Interest | 0 | 5 |
| Profit Before Tax | 0 | 23 |
| Tax | 0 | 6 |
| Net Profit | 0 | 17 |
| Earnings Per Share (₹) | 0.00 | 15.57 |
Related Pages for Kay Cee Energy & Infra
Additional stock information and data for KCEIL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 |
|---|---|
| ASSETS | |
| Total Assets | 174 |
| Current Assets | 150 |
| Fixed Assets | 20 |
| Capital Work in Progress | 2 |
| Investments | 0 |
| Other Assets | 153 |
| LIABILITIES | |
| Total Liabilities | 174 |
| Current Liabilities | 18 |
| Non-Current Liabilities | |
| SHAREHOLDERS' EQUITY | |
| Total Equity | 62 |
| Share Capital | 11 |
| Reserves & Surplus | 51 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 |
|---|---|
| Operating Activities | -75 |
| Investing Activities | -2 |
| Financing Activities | 51 |
| Net Cash Flow | -26 |