KCL Infra Projects Financials

BSE: 531784

₹1.03

₹-0.05 (-4.63%)

As on 27-Aug-2026IST

Market cap

₹18 Cr

Revenue (TTM)

₹78 Cr

P/E Ratio

10.6

P/B Ratio

0.3

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	77.53	12.17	8.56	19.54	15.57	4.41
Total Income	81.34	15.33	11.78	21.57	16.31	5.12
Total Expenditure	78.26	13.95	9.89	19.95	14.88	4.63
EBITDA	-0.73	-1.78	-1.33	-0.42	0.69	-0.22
Depreciation	0.04	0.07	0.08	0.08	0.08	0.08
EBIT	-0.77	-1.85	-1.41	-0.49	0.61	-0.30
Interest	0.52	0.57	0.62	0.48	0.70	0.26
Other Income	3.81	3.16	3.23	2.04	0.74	0.70
Exceptional Items	--	--	--	--	--	--
Profit before Tax	2.51	0.74	1.20	1.06	0.65	0.14
Provision for Tax	0.85	0.22	0.33	0.27	0.17	0.04
Profit after Tax	1.66	0.52	0.87	0.79	0.48	0.10

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	56.82	55.16	54.64	40.07	19.75	19.26
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	14.32	4.69	5.03	5.13	4.92	4.85
Current Liabilities	36.72	11.12	4.03	8.13	18.39	11.20
Total Liabilities	107.86	70.97	63.70	53.32	43.05	35.32

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	45.61	36.71	12.51	22.32	22.40	14.79
Current Assets	61.36	34.25	51.19	31.00	20.65	20.53
Total Assets	107.86	70.97	63.70	53.32	43.05	35.32
Total Debt*	--	3.72	4.06	4.36	3.69	3.90
Net Current Assets	24.63	23.14	47.16	22.87	2.26	9.33
Contingent Liabilities	--	0.01	0.01	0.01	0.01	0.01

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	9.85	-1.16	-12.00	8.51	-3.42
Cash Flow from Investing Activities	--	-12.25	-19.38	-6.83	-6.96	2.27
Cash from Financing Activities	--	-0.92	22.73	19.28	-0.64	1.20
Net Cash Inflow / Outflow	--	-3.32	2.19	0.45	0.92	0.06

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	0.10	0.03	0.05	0.06	0.09	0.02
Cash EPS (₹)	0.10	0.03	0.05	0.07	0.11	0.03
Adjusted Book Value (₹)	3.40	3.27	2.84	3.23	3.80	3.70
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.58	-0.06	-0.97	3.23	-1.30
Free Cash Flow per Share (₹)	--	0.73	0.08	-0.84	3.24	-1.15

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	2.23	3.53	4.55	5.79	1.75
ROE (%)	2.95	0.95	1.84	2.63	2.46	0.51
ROA (%)	1.86	0.77	1.49	1.63	1.23	0.28
EBIT Margin (%)	-1.00	-15.20	-16.43	-2.51	3.94	-6.84
Net Margin (%)	2.04	3.40	7.39	3.64	2.95	1.91
Cash Profit Margin (%)	0.00	4.81	11.06	4.41	3.60	4.05

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	599.31	42.21	-56.20	25.48	252.99	-68.64
EBIT Growth (%)	46.98	-31.52	-186.26	-180.07	303.24	-275.27
Net Profit Growth (%)	65.57	-40.23	10.87	63.45	393.23	-80.55
EPS Growth (%)	65.71	-32.01	-28.55	-31.46	394.65	-80.60
Book Value Growth (%)	--	0.95	36.37	102.92	2.50	0.51

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	10.59	43.83	38.19	25.71	8.32	13.68
Price / Book Value	0.31	0.41	0.61	0.50	0.40	0.14
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	6.05	18.98	17.76	14.23	7.37	13.20
Close Price (₹)	1.19	1.35	1.73	1.63	1.52	0.51
High Price (₹)	1.80	2.10	3.60	4.56	3.02	1.12
Low Price (₹)	1.04	1.27	1.55	0.94	0.47	0.31
Market Cap (₹ Cr)	17.57	22.80	33.30	20.21	7.90	2.63

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.05	0.07	0.07	0.11	0.19	0.20
Short term debt to equity ratio	--	0.01	--	--	--	--
Current Ratio	1.67	3.08	12.71	3.81	1.12	1.83
Quick Ratio	1.39	2.77	11.41	2.83	0.78	1.26
Interest Coverage	5.80	2.28	2.92	3.19	1.93	1.52

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	40.79	46.24	60.29	52.19	73.07	305.84
Asset Turnover	0.87	0.18	0.15	0.41	0.40	0.13
Receivable days	--	161.76	327.47	201.52	291.48	1,026.34
Inventory Days	--	130.16	281.51	133.80	149.55	488.34
Payable days	--	142.65	109.31	176.93	325.99	878.85
Cash Conversion Cycle	--	149.27	499.67	158.39	115.04	635.82

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.