Kay Cee Energy & Infra Ltd Financial Statement
*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 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 152.68 | 64.47 | 61.09 |
| Operating Expenses Annual | 125.55 | 51.67 | 50.71 |
| Operating Profit Annual | 27.62 | 12.90 | 10.69 |
| Interest Annual | 4.73 | 4.13 | 2.76 |
| Depreciation | 0.13 | 0.08 | 0.09 |
| Net Profit Annual | 17.06 | 6.55 | 5.78 |
| Tax Annual | 5.70 | 2.15 | 2.07 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 152.68 |
| Operating Expenses Annual | 125.55 |
| Operating Profit Annual | 27.62 |
| Interest Annual | 4.73 |
| Depreciation | 0.13 |
| Net Profit Annual | 17.06 |
| Tax Annual | 5.70 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.11 | 0.14 | 0.35 |
| Cash Flow from Operations | -22.41 | -12.04 | -13.95 |
| Cash Flow from Investing | -2.05 | -3.35 | 0.11 |
| Cash Flow from Financing | 24.61 | 15.36 | 13.64 |
| Cash Flow at the End | 0.26 | 0.11 | 0.14 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.11 |
| Cash Flow from Operations | -22.41 |
| Cash Flow from Investing | -2.05 |
| Cash Flow from Financing | 24.61 |
| Cash Flow at the End | 0.26 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 18.09 | 20.01 | 17.50 |
| PBIT Margin (%) | 18 | 19.89 | 17.35 |
| PBT Margin (%) | 14.19 | 15.07 | 11.06 |
| Net PROFIT Margin (%) | 11.17 | 10.16 | 9.46 |
| Return On Networth / Equity (%) | 32.09 | 19.61 | 29.97 |
| Return On Networth /Employed (%) | 29.07 | 21.28 | 26.65 |
| Return On Assets (%) | 17.99 | 10.87 | 14.48 |
| Total Debt / Equity (X) | 0.76 | 0.74 | 0.76 |
| Asset Turnover Ratio (%) | 1.61 | 1.07 | 1.53 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 18.09 |
| PBIT Margin (%) | 18 |
| PBT Margin (%) | 14.19 |
| Net PROFIT Margin (%) | 11.17 |
| Return On Networth / Equity (%) | 32.09 |
| Return On Networth /Employed (%) | 29.07 |
| Return On Assets (%) | 17.99 |
| Total Debt / Equity (X) | 0.76 |
| Asset Turnover Ratio (%) | 1.61 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 19.50 | 16.71 | 15.14 |
| Total Current Assets Annual | 150.21 | 83.85 | 61.74 |
| Non Current Assets Annual | 23.36 | 20.91 | 18.05 |
| Total Shareholders Funds Annual | 61.69 | 44.63 | 22.16 |
| Total Assets Annual | 173.57 | 104.76 | 79.79 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 19.50 |
| Total Current Assets Annual | 150.21 |
| Non Current Assets Annual | 23.36 |
| Total Shareholders Funds Annual | 61.69 |
| Total Assets Annual | 173.57 |
No Data Availabe
