Kay Cee Energy Financials

NSE: KCEIL

₹76.05

₹-2.05 (-2.62%)

As on 11-Sep-2026IST

Market cap

₹93 Cr

Revenue (TTM)

₹153 Cr

P/E Ratio

4.9

P/B Ratio

0.9

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	152.68	--	--	--	--	--
Total Income	153.17	--	--	--	--	--
Total Expenditure	125.55	--	--	--	--	--
EBITDA	27.13	--	--	--	--	--
Depreciation	0.13	--	--	--	--	--
EBIT	27.00	--	--	--	--	--
Interest	4.73	--	--	--	--	--
Other Income	0.49	--	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	22.76	--	--	--	--	--
Provision for Tax	5.70	--	--	--	--	--
Profit after Tax	17.06	--	--	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	17.06	--	--	--	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	61.69	--	--	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	17.95	--	--	--	--	--
Current Liabilities	93.73	--	--	--	--	--
Total Liabilities	173.57	--	--	--	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	23.14	--	--	--	--	--
Current Assets	150.23	--	--	--	--	--
Total Assets	173.57	--	--	--	--	--
Total Debt*	54.83	--	--	--	--	--
Net Current Assets	56.50	--	--	--	--	--
Contingent Liabilities	0.20	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-74.50	--	--	--	--	--
Cash Flow from Investing Activities	-2.02	--	--	--	--	--
Cash from Financing Activities	51.08	--	--	--	--	--
Net Cash Inflow / Outflow	-25.45	--	--	--	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	15.57	--	--	--	--	--
Cash EPS (₹)	15.68	--	--	--	--	--
Adjusted Book Value (₹)	56.28	--	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-67.98	--	--	--	--	--
Free Cash Flow per Share (₹)	-75.75	--	--	--	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	23.59	--	--	--	--	--
ROE (%)	27.66	--	--	--	--	--
ROA (%)	9.84	--	--	--	--	--
EBIT Margin (%)	17.68	--	--	--	--	--
Net Margin (%)	11.14	--	--	--	--	--
Cash Profit Margin (%)	11.26	--	--	--	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	--	--	--	--	--	--
Net Profit Growth (%)	--	--	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	10.41	--	--	--	--	--
Price / Book Value	2.88	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	8.03	--	--	--	--	--
Close Price (₹)	162.05	--	--	--	--	--
High Price (₹)	424.50	--	--	--	--	--
Low Price (₹)	157.00	--	--	--	--	--
Market Cap (₹ Cr)	177.61	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.89	--	--	--	--	--
Short term debt to equity ratio	0.52	--	--	--	--	--
Current Ratio	1.60	--	--	--	--	--
Quick Ratio	1.24	--	--	--	--	--
Interest Coverage	5.81	--	--	--	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	26.20	--	--	--	--	--
Asset Turnover	0.88	--	--	--	--	--
Receivable days	95.62	--	--	--	--	--
Inventory Days	81.41	--	--	--	--	--
Payable days	177.69	--	--	--	--	--
Cash Conversion Cycle	-0.66	--	--	--	--	--