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Kay Cee Energy & Infra Ltd

Kay Cee Energy & Infra Ltd Financials

Kay Cee Energy & Infra Ltd Financial Statement

Kay Cee Energy & Infra Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2023	Jun 2023
Revenue	14.63	9.64
Operating Expense	11.61	7.06
Net Profit	1.58	1.21
Net Profit Margin	10.80	12.55
Earning Per Share	1.97	48.30
EBIDTA	3.23	2.60
Effective Tax Rate	16.23	17.44

Particulars	Sep 2023
Revenue	14.63
Operating Expense	11.61
Net Profit	1.58
Net Profit Margin	10.80
Earning Per Share	1.97
EBIDTA	3.23
Effective Tax Rate	16.23

Kay Cee Energy & Infra Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	64.47	61.09	49.59
Operating Expenses Annual	51.67	50.71	45.34
Operating Profit Annual	12.90	10.69	4.79
Interest Annual	4.13	2.76	0.52
Depreciation	0.08	0.09	0.09
Net Profit Annual	6.55	5.78	3.10
Tax Annual	2.15	2.07	1.08

Particulars	Mar 2024
Total Revenue Annual	64.47
Operating Expenses Annual	51.67
Operating Profit Annual	12.90
Interest Annual	4.13
Depreciation	0.08
Net Profit Annual	6.55
Tax Annual	2.15

Kay Cee Energy & Infra Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.14	0.35	1.33
Cash Flow from Operations	-12.04	-13.95	11.32
Cash Flow from Investing	-3.35	0.11	-15.54
Cash Flow from Financing	15.36	13.64	3.23
Cash Flow at the End	0.11	0.14	0.35

Particulars	Mar 2024
Cash Flow at the Beginning	0.14
Cash Flow from Operations	-12.04
Cash Flow from Investing	-3.35
Cash Flow from Financing	15.36
Cash Flow at the End	0.11

Kay Cee Energy & Infra Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	20.01	17.50	9.66
PBIT Margin (%)	19.89	17.35	9.48
PBT Margin (%)	15.07	11.06	-8.75
Net PROFIT Margin (%)	10.16	9.46	6.25
Return On Networth / Equity (%)	19.61	29.97	20.86
Return On Networth /Employed (%)	21.28	26.65	19.86
Return On Assets (%)	10.87	14.48	13.13
Total Debt / Equity (X)	0.74	0.76	0.31
Asset Turnover Ratio (%)	1.07	1.53	2.10

Particulars	Mar 2024
PBDIT Margin (%)	20.01
PBIT Margin (%)	19.89
PBT Margin (%)	15.07
Net PROFIT Margin (%)	10.16
Return On Networth / Equity (%)	19.61
Return On Networth /Employed (%)	21.28
Return On Assets (%)	10.87
Total Debt / Equity (X)	0.74
Asset Turnover Ratio (%)	1.07

Kay Cee Energy & Infra Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	16.20	15.14	16.36
Total Current Assets Annual	83.85	61.74	45.18
Non Current Assets Annual	20.91	18.05	18.52
Total Shareholders Funds Annual	44.63	22.16	16.41
Total Assets Annual	104.76	79.79	63.70

Particulars	Mar 2024
Fixed Assets Annual	16.20
Total Current Assets Annual	83.85
Non Current Assets Annual	20.91
Total Shareholders Funds Annual	44.63
Total Assets Annual	104.76

Kay Cee Energy & Infra Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 11, 2024, Kay Cee Energy & Infra Ltd has a market capitalization of 193.94 Cr. Value Research classifies it as a Micro-Cap company.

No, Kay Cee Energy & Infra Ltd is not debt-free with a debt-to-equity ratio of 0.59.

In FY 2023 , Kay Cee Energy & Infra Ltd recorded a total revenue of approximately 64.47 Cr marking a significant milestone in the company's financial performance.

Kay Cee Energy & Infra Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and 0.1% annually, respectively..

Kay Cee Energy & Infra Ltd's current PE ratio is 29.61.

Kay Cee Energy & Infra Ltd's ROCE averaged 18.5% from the FY ending March 2022 to 2024, with a median of 18.0%. It peaked at 22.1% in March 2023, reflecting strong capital efficiency over the period..

Kay Cee Energy & Infra Ltd's latest EBIT is Rs. 12.82 Cr, surpassing the average EBIT of Rs. 9.38 Cr over the 5 years..