KCL Infra Projects Complete Financial Statements
KCLINFRA • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for KCL Infra Projects (KCLINFRA).
Downloads include all available records across all periods.
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Profitability Ratios
EBITDA Margin
6.25%
2018 data
Balance Sheet Ratios
Current Ratio
6.80
2018 data
Debt to Equity
1.29
2018 data
Equity Ratio
77.46%
2018 data
Asset Turnover
0.23
2018 data
Year-over-Year Growth Analysis
Comparing Jun 2017 vs Mar 2018
Revenue Growth
+1500.0%
Year-over-Year
Expense Growth
+1500.0%
Year-over-Year
Assets Growth
+10.9%
Year-over-Year
Liabilities Growth
+10.9%
Year-over-Year
Operating Cash Flow Growth
+1100.0%
Year-over-Year
Investing Cash Flow Growth
+36.8%
Year-over-Year
Financing Cash Flow Growth
-104.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Mar 2018 | Jun 2018 | Jun 2017 |
|---|---|---|---|
| Revenue | 16 | 1 | 1 |
| Expenses | 16 | 1 | 1 |
| EBITDA | 1 | 0 | 0 |
| Operating Profit Margin % | 0.00% | 2.00% | 6.00% |
| Depreciation | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 |
| Profit Before Tax | 1 | 0 | 0 |
| Tax | 0 | 0 | 0 |
| Net Profit | 0 | 0 | 0 |
| Earnings Per Share (₹) | 0.17 | 0.03 | -0.02 |
Related Pages for KCL Infra Projects
Additional stock information and data for KCLINFRA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 71 | 64 | 53 | 43 | 35 | 33 | 25 | 27 | 23 | 24 | 21 |
| Current Assets | 34 | 51 | 31 | 21 | 21 | 17 | 9 | 11 | 9 | 7 | 4 |
| Fixed Assets | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 68 | 63 | 53 | 43 | 35 | 33 | 25 | 27 | 23 | 23 | 20 |
| LIABILITIES | |||||||||||
| Total Liabilities | 71 | 64 | 53 | 43 | 35 | 33 | 25 | 27 | 23 | 24 | 21 |
| Current Liabilities | 5 | 5 | 5 | 5 | 5 | 3 | 3 | 4 | 4 | 0 | 0 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 55 | 55 | 40 | 20 | 19 | 19 | 19 | 18 | 18 | 18 | 18 |
| Share Capital | 34 | 39 | 25 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves & Surplus | 21 | 16 | 15 | 15 | 14 | 14 | 13 | 13 | 13 | 13 | 13 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 10 | -1 | -12 | 9 | -3 | 1 | -1 | 2 | -6 | 0 | 13 |
| Investing Activities | -12 | -19 | -7 | -7 | 2 | 0 | 2 | -2 | 3 | 2 | -13 |
| Financing Activities | -1 | 23 | 19 | -1 | 1 | -1 | -1 | 0 | 3 | -1 | 0 |
| Net Cash Flow | -3 | 2 | 0 | 1 | 0 | 0 | 0 | -1 | 0 | 1 | 0 |