Kay Cee Energy & Infra Complete Financial Statements

In FYNone, Kay Cee Energy & Infra (KCEIL) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 11.1% and ROE of 27.4%. Full financial statements from FY2025 to FY2025 (1 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Kay Cee Energy & Infra share price today.

1 Years of Data
2025 - 2025

Complete Financial Data Export

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
Equity Ratio 35.63% 2025 data
Asset Turnover 0.88 2025 data

KCEIL Revenue, Net Profit & EBITDA — Year-on-Year Growth

KCEIL YoY (March 2025 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%.

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

KCEIL Income Statement — Revenue, EBITDA & Net Profit

Kay Cee Energy & Infra revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 11.1%. Explore KCEIL true value to estimate fundamental worth using multiple valuation models.

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

KCEIL Balance Sheet — Assets, Liabilities & Shareholders' Equity

KCEIL total assets ₹174 Cr, total equity ₹62 Cr, total liabilities ₹ Cr (2025) — ROE 27.4%.

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
Current Liabilities 18
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 62
Share Capital 11
Reserves & Surplus 51

KCEIL Cash Flow Statement — Operating, Investing & Financing

Kay Cee Energy & Infra operating cash flow ₹-75 Cr, investing ₹-2 Cr, financing ₹51 Cr, net cash flow ₹-26 Cr (2025).

Periods ₹ Crores
Particulars March 2025
Operating Activities -75
Investing Activities -2
Financing Activities 51
Net Cash Flow -26