KCL Infra Projects Key Ratios
BSE: 531784
₹1.03
As on 27-Aug-2026 14:55IST
Market cap
₹18 Cr
Revenue (TTM)
₹78 Cr
P/E Ratio
11.1
P/B Ratio
0.3
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -56.05 | 2,636.90 | 599.31 | 56.28 | 66.50 |
| EBIT | 134.71 | -22.97 | 46.98 | -182.41 | -182.02 |
| Net Profit | 211.57 | -0.15 | 65.57 | 17.83 | 76.81 |
| EPS | 210.94 | -0.25 | 65.71 | -1.23 | 39.60 |
| Book Value | -- | -- | 15.06 | -4.90 | -2.39 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| -11.38 | -7.41 | -1.00 | -15.20 | -16.43 |
| Net Margin
| 4.81 | 3.86 | 2.04 | 3.40 | 7.39 |
| Return on equity
| 1.81 | 1.68 | 2.95 | 0.95 | 1.84 |
| Return on Capital
| 3.44 | 3.57 | -- | 2.23 | 3.53 |
| Return on Assets
| 1.30 | 1.08 | 1.86 | 0.77 | 1.49 |
| Debt to Equity (x)
| -- | -- | 0.05 | 0.07 | 0.07 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
KCL Infra Projects
|
--
|
2.23
|
3.53
|
4.55
|
5.79
|
|
Peer Median
|
--
|
21.87
|
17.59
|
15.29
|
--
|
ROE
2.95
Lower than Peers by 9.89
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
KCL Infra Projects
|
2.95
|
0.95
|
1.84
|
2.63
|
2.46
|
|
Peer Median
|
12.85
|
13.71
|
10.53
|
8.35
|
--
|
ROA
1.86
Lower than Peers by 3.97
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
KCL Infra Projects
|
1.86
|
0.77
|
1.49
|
1.63
|
1.23
|
|
Peer Median
|
5.83
|
6.55
|
3.91
|
2.85
|
--
|
EBIT Margin
-1.00
Lower than Peers by 10.09
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
KCL Infra Projects
|
-1.00
|
-15.20
|
-16.43
|
-2.51
|
3.94
|
|
Peer Median
|
9.09
|
12.44
|
8.68
|
8.81
|
--
|
Net Margin
2.04
Lower than Peers by 4.87
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
KCL Infra Projects
|
2.04
|
3.40
|
7.39
|
3.64
|
2.95
|
|
Peer Median
|
6.91
|
7.02
|
4.68
|
4.10
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
KCL Infra Projects
|
0.00
|
4.81
|
11.06
|
4.41
|
3.60
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
599.31
Higher than Peers by 589.81
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
KCL Infra Projects
|
599.31
|
42.21
|
-56.20
|
25.48
|
252.99
|
|
Peer Median
|
9.50
|
17.07
|
16.78
|
15.81
|
--
|
EBIT Growth
46.98
Higher than Peers by 33.21
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
KCL Infra Projects
|
46.98
|
-31.52
|
-186.26
|
-180.07
|
303.24
|
|
Peer Median
|
13.77
|
37.71
|
25.33
|
14.27
|
--
|
Net Profit Growth
65.57
Higher than Peers by 43.90
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
KCL Infra Projects
|
65.57
|
-40.23
|
10.87
|
63.45
|
393.23
|
|
Peer Median
|
21.67
|
61.63
|
66.68
|
20.10
|
--
|
EPS Growth
65.71
Higher than Peers by 54.68
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
KCL Infra Projects
|
65.71
|
-32.01
|
-28.55
|
-31.46
|
394.65
|
|
Peer Median
|
11.03
|
27.43
|
--
|
22.50
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
KCL Infra Projects
|
--
|
0.95
|
36.37
|
102.92
|
2.50
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.05
Higher than Peers by 0.00
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
KCL Infra Projects
|
0.05
|
0.07
|
0.07
|
0.11
|
0.19
|
|
Peer Median
|
0.05
|
0.35
|
0.47
|
0.57
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
KCL Infra Projects
|
--
|
0.01
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.67
Higher than Peers by 0.14
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
KCL Infra Projects
|
1.67
|
3.08
|
12.71
|
3.81
|
1.12
|
|
Peer Median
|
1.53
|
1.45
|
1.36
|
1.39
|
--
|
Quick Ratio
1.39
Higher than Peers by 0.12
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
KCL Infra Projects
|
1.39
|
2.77
|
11.41
|
2.83
|
0.78
|
|
Peer Median
|
1.27
|
1.39
|
1.13
|
1.20
|
--
|
Interest Coverage
5.80
Higher than Peers by 1.60
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
KCL Infra Projects
|
5.80
|
2.28
|
2.92
|
3.19
|
1.93
|
|
Peer Median
|
4.20
|
4.33
|
3.18
|
1.95
|
--
|
Operating Efficiency
Debtors to sales
40.79
Higher than Peers by 15.50
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
KCL Infra Projects
|
40.79
|
46.24
|
60.29
|
52.19
|
73.07
|
|
Peer Median
|
25.29
|
26.90
|
21.21
|
20.69
|
--
|
Asset Turnover
0.87
Higher than Peers by 0.23
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
KCL Infra Projects
|
0.87
|
0.18
|
0.15
|
0.41
|
0.40
|
|
Peer Median
|
0.64
|
0.79
|
0.72
|
0.71
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
KCL Infra Projects
|
--
|
161.76
|
327.47
|
201.52
|
291.48
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
KCL Infra Projects
|
--
|
130.16
|
281.51
|
133.80
|
149.55
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
KCL Infra Projects
|
--
|
142.65
|
109.31
|
176.93
|
325.99
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
KCL Infra Projects
|
--
|
149.27
|
499.67
|
158.39
|
115.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
11.10
Lower than Peers by 9.80
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
KCL Infra Projects
|
11.10
|
43.83
|
38.19
|
25.71
|
8.32
|
|
Peer Median
|
20.90
|
25.61
|
33.32
|
19.88
|
--
|
Price / Book Value
0.32
Lower than Peers by 1.97
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
KCL Infra Projects
|
0.32
|
0.41
|
0.61
|
0.50
|
0.40
|
|
Peer Median
|
2.29
|
2.91
|
3.63
|
1.86
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
KCL Infra Projects
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.07
|
--
|
--
|
0.02
|
--
|
EV/EBITDA
6.32
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
KCL Infra Projects
|
6.32
|
18.98
|
17.76
|
14.23
|
7.37
|
|
Peer Median
|
--
|
16.68
|
17.42
|
11.36
|
--
|
Market Cap
18
Lower than Peers by 2,818
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
KCL Infra Projects
|
18
|
23
|
33
|
20
|
8
|
|
Peer Median
|
2,837
|
2,809
|
3,110
|
2,177
|
--
|