Kay Cee Energy Financials

NSE: KCEIL

₹83.95

₹6.10 (7.84%)

As on 03-Nov-2026IST

Market cap

₹103 Cr

Revenue (TTM)

₹164 Cr

P/E Ratio

5.5

P/B Ratio

1

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	164.30	152.68	--	--	--	--
Total Income	165.59	153.17	--	--	--	--
Total Expenditure	132.55	125.55	--	--	--	--
EBITDA	31.76	27.13	--	--	--	--
Depreciation	0.20	0.13	--	--	--	--
EBIT	31.56	27.00	--	--	--	--
Interest	7.58	4.73	--	--	--	--
Other Income	1.29	0.49	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	25.27	22.76	--	--	--	--
Provision for Tax	6.48	5.70	--	--	--	--
Profit after Tax	18.78	17.06	--	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	18.78	17.06	--	--	--	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	103.04	61.69	--	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	16.73	17.95	--	--	--	--
Current Liabilities	118.38	93.73	--	--	--	--
Total Liabilities	238.33	173.57	--	--	--	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	22.48	23.14	--	--	--	--
Current Assets	215.67	150.23	--	--	--	--
Total Assets	238.33	173.57	--	--	--	--
Total Debt*	75.20	54.83	--	--	--	--
Net Current Assets	97.29	56.50	--	--	--	--
Contingent Liabilities	1.29	0.20	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	-35.22	-22.41	--	--	--	--
Cash Flow from Investing Activities	0.76	-2.02	--	--	--	--
Cash from Financing Activities	36.80	24.61	--	--	--	--
Net Cash Inflow / Outflow	2.34	0.18	--	--	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	15.37	15.57	--	--	--	--
Cash EPS (₹)	15.53	15.68	--	--	--	--
Adjusted Book Value (₹)	84.29	56.28	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-28.81	-20.44	--	--	--	--
Free Cash Flow per Share (₹)	-34.39	-27.61	--	--	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	22.29	23.59	--	--	--	--
ROE (%)	22.81	27.66	--	--	--	--
ROA (%)	9.13	9.84	--	--	--	--
EBIT Margin (%)	19.21	17.68	--	--	--	--
Net Margin (%)	11.34	11.14	--	--	--	--
Cash Profit Margin (%)	11.55	11.26	--	--	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	7.61	--	--	--	--	--
EBIT Growth (%)	16.89	--	--	--	--	--
Net Profit Growth (%)	10.10	--	--	--	--	--
EPS Growth (%)	-1.29	--	--	--	--	--
Book Value Growth (%)	67.03	--	--	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	6.10	10.41	--	--	--	--
Price / Book Value	1.11	2.88	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	5.17	8.03	--	--	--	--
Close Price (₹)	93.75	162.05	--	--	--	--
High Price (₹)	388.05	424.50	--	--	--	--
Low Price (₹)	90.85	157.00	--	--	--	--
Market Cap (₹ Cr)	114.60	177.61	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.73	0.89	--	--	--	--
Short term debt to equity ratio	0.49	0.52	--	--	--	--
Current Ratio	1.82	1.60	--	--	--	--
Quick Ratio	1.41	1.24	--	--	--	--
Interest Coverage	4.33	5.81	--	--	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	20.38	26.20	--	--	--	--
Asset Turnover	0.80	0.88	--	--	--	--
Receivable days	81.63	95.62	--	--	--	--
Inventory Days	91.34	81.41	--	--	--	--
Payable days	156.80	177.48	--	--	--	--
Cash Conversion Cycle	16.16	-0.45	--	--	--	--