KCL Infra Projects Key Ratios

BSE: 531784

₹1.03

up-down-arrow-0.05 (-4.63%)

As on 27-Aug-2026 14:55IST

Market cap

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₹18 Cr

Revenue (TTM)

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₹78 Cr

P/E Ratio

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11.1

P/B Ratio

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0.3

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 -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)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info -11.38-7.41-1.00-15.20-16.43
Net Margin info 4.813.862.043.407.39
Return on equity info 1.811.682.950.951.84
Return on Capital info 3.443.57--2.233.53
Return on Assets info 1.301.081.860.771.49
Debt to Equity (x) info ----0.050.070.07
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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