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Kay Cee Energy & Infra Complete Financial Statements

2 Years of Data
2026 - 2025

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 11.6% and ROE of 18.4%. Full financial statements from FY2025 to FY2026 (2 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 11.59% 2026 data
EBITDA Margin 19.51% 2026 data
Operating Margin 19.00% 2026 data
Return on Assets 7.98% 2026 data
Return on Equity 18.45% 2026 data

Balance Sheet Ratios

Current Ratio 12.71 2026 data
Equity Ratio 43.28% 2026 data
Asset Turnover 0.69 2026 data

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

KCEIL YoY (March 2026 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%. For live price, earnings ratios and company overview, see Kay Cee Energy & Infra share price today.

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
Assets Growth
+36.8%
Year-over-Year
Equity Growth
+66.1%
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 11.6%. Compare with KCEIL fair value to assess whether the stock is under or overvalued.

Periods ₹ Crores
Particulars None March 2026 March 2025
Revenue 0 164 153
Expenses 0 133 126
EBITDA 0 32 28
Operating Profit Margin % 0.00% 19.00% 18.00%
Depreciation 0 0 0
Interest 0 8 5
Profit Before Tax 0 25 23
Tax 0 6 6
Net Profit 0 19 17
Earnings Per Share (₹) 0.00 15.47 15.57

KCEIL Balance Sheet — Assets, Liabilities & Shareholders' Equity

KCEIL total assets ₹238 Cr, total equity ₹103 Cr, total liabilities ₹ Cr (2026) — ROE 18.4%.

Years Annual Data ₹ Crores
Particulars 2026 2025
ASSETS
Total Assets 238 174
Current Assets 216 150
Fixed Assets 21 20
Capital Work in Progress 2 2
Investments 48 0
Other Assets 0 153
LIABILITIES
Total Liabilities
Current Liabilities 17 18
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 103 62
Share Capital 12 11
Reserves & Surplus 91 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