Kay Cee Energy Key Ratios

NSE: KCEIL

₹76.45

up-down-arrow ₹-1.45 (-1.86%)

As on 16-Oct-2026IST

Market cap

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₹93 Cr

Revenue (TTM)

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₹164 Cr

P/E Ratio

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5

P/B Ratio

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0.9

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- -- 7.61 39.07 36.42
EBIT -- -- 16.94 45.31 74.59
Net Profit -- -- 10.18 48.17 58.58
EPS -- -- -1.22 27.29 44.76
Book Value -- -- 49.77 43.38 37.47
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsMar-26Mar-25Mar-24
EBIT-Margin info 18.7216.2919.2117.68--
Net Margin info 10.869.6411.3411.14--
Return on equity info 24.8425.0722.8127.66--
Return on Capital info 24.5625.8122.2923.59--
Return on Assets info 9.518.549.139.84--
Debt to Equity (x) info ----0.730.89--
ROCE

22.29

Higher than Peers by 10.21

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Kay Cee Energy
22.29
23.59
--
--
--
Peer Median
12.08
8.25
13.81
-1.89
--
ROE

22.81

Higher than Peers by 13.83

Profit after tax / Average Net worth * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Kay Cee Energy
22.81
27.66
--
--
--
Peer Median
8.98
4.64
15.31
-3.79
--
ROA

9.13

Higher than Peers by 4.50

Profit after tax / Average Total assets * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Kay Cee Energy
9.13
9.84
--
--
--
Peer Median
4.63
2.45
4.87
-2.62
--
EBIT Margin

19.21

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Kay Cee Energy
19.21
17.68
--
--
--
Peer Median
--
12.62
--
9.60
--
Net Margin

11.34

Higher than Peers by 3.94

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Kay Cee Energy
11.34
11.14
--
--
--
Peer Median
7.40
7.93
7.77
-17.17
--
Cash Profit Margin

11.55

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Kay Cee Energy
11.55
11.26
--
--
--
Peer Median
--
--
--
--
--
Revenue Growth

7.61

--

Year on year growth in net sales

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Kay Cee Energy
7.61
--
--
--
--
Peer Median
--
139.14
--
98.13
--
EBIT Growth

16.89

--

Year on year growth in operating profit (EBIT)

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Kay Cee Energy
16.89
--
--
--
--
Peer Median
--
594.71
--
368.33
--
Net Profit Growth

10.10

--

Year on year growth in profit after tax

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Kay Cee Energy
10.10
--
--
--
--
Peer Median
--
616.06
--
618.33
--
EPS Growth

-1.29

--

Year on year growth in earnings per share

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Kay Cee Energy
-1.29
--
--
--
--
Peer Median
--
338.14
--
--
--
Book Value Growth

67.03

--

Year on year growth in book value per share

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Kay Cee Energy
67.03
--
--
--
--
Peer Median
--
--
--
--
--
Debt to Equity

0.73

Higher than Peers by 0.23

Total debt / Net worth

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Kay Cee Energy
0.73
0.89
--
--
--
Peer Median
0.50
0.49
0.92
0.52
--
Short term debt to equity ratio

0.49

--

(Short term borrowings / Net worth)

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Kay Cee Energy
0.49
0.52
--
--
--
Peer Median
--
--
--
--
--
Current Ratio

1.82

Higher than Peers by 0.34

Current Assets / Current Liabilities and Provisions

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Kay Cee Energy
1.82
1.60
--
--
--
Peer Median
1.49
1.46
1.49
1.40
--
Quick Ratio

1.41

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Kay Cee Energy
1.41
1.24
--
--
--
Peer Median
--
2.20
--
1.36
--
Interest Coverage

4.33

Higher than Peers by 1.60

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Kay Cee Energy
4.33
5.81
--
--
--
Peer Median
2.73
2.25
4.39
-0.20
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

20.38

--

Debtors outstanding / Net Sales * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Kay Cee Energy
20.38
26.20
--
--
--
Peer Median
--
76.01
--
151.73
--
Asset Turnover

0.80

--

Sales / Average Total Assets

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Kay Cee Energy
0.80
0.88
--
--
--
Peer Median
--
1.01
--
0.29
--
Receivable days

81.63

--

Average Debtors / Sales * 365

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Kay Cee Energy
81.63
95.62
--
--
--
Peer Median
--
--
--
--
--
Inventory Days

91.34

--

Average Inventory / Sales * 365

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Kay Cee Energy
91.34
81.41
--
--
--
Peer Median
--
--
--
--
--
Payable days

156.80

--

Average Creditors / Cost of goods sold * 365

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Kay Cee Energy
156.80
177.48
--
--
--
Peer Median
--
--
--
--
--
Cash Conversion Cycle

16.16

--

Receivable Days + Inventory Days - Payable Days

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Kay Cee Energy
16.16
-0.45
--
--
--
Peer Median
--
--
--
--
--
Price / Earnings

6.10

Lower than Peers by 25.86

Current share price divided by earning per share in the last twelve months

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Kay Cee Energy
6.10
10.41
--
--
--
Peer Median
31.96
66.94
97.82
--
--
Price / Book Value

1.11

Lower than Peers by 1.50

Current share price divided by book value per share in the latest financial year

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Kay Cee Energy
1.11
2.88
--
--
--
Peer Median
2.62
7.91
7.98
0.86
--
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Kay Cee Energy
--
--
--
--
--
Peer Median
--
--
--
--
--
EV/EBITDA

5.17

Lower than Peers by 9.94

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Kay Cee Energy
5.17
8.03
--
--
--
Peer Median
15.11
54.19
50.31
4.55
--
Market Cap

115

Lower than Peers by 1,430

Current Share price multiplied by latest total number of shares outstanding

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Kay Cee Energy
115
178
--
--
--
Peer Median
1,545
3,821
2,743
272
--
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