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KCL Infra Projects Ltd Financials
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KCL Infra Projects Ltd Financial Statement

KCL Infra Projects Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Jun 2024
Revenue2.31
Operating Expense1.88
Net Profit0.19
Net Profit Margin8.23
Earning Per Share0.01
EBIDTA0.43
Effective Tax Rate16.28

KCL Infra Projects Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual8.56
Operating Expenses Annual9.89
Operating Profit Annual1.90
Interest Annual0.62
Depreciation0.08
Net Profit Annual0.87
Tax Annual0.33

KCL Infra Projects Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning1.51
Cash Flow from Operations-1.16
Cash Flow from Investing-19.38
Cash Flow from Financing22.73
Cash Flow at the End3.70

KCL Infra Projects Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
PBDIT Margin (%)22.08
PBIT Margin (%)21.14
PBT Margin (%)-13.21
Net PROFIT Margin (%)10.16
Return On Networth / Equity (%)1.84
Return On Networth /Employed (%)3.45
Return On Assets (%)1.63
Total Debt / Equity (X)0.09
Asset Turnover Ratio (%)0.16

KCL Infra Projects Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual0.37
Total Current Assets Annual51.19
Non Current Assets Annual12.51
Total Shareholders Funds Annual54.64
Total Assets Annual63.70

KCL Infra Projects Ltd Earning Calls

EPS (INR)

Expected

0.03

Reported

0.03

Surprise

0.00%

Mar 2018

EPS beaten by 0.00%

Jun 2017

EPS beaten by 0.00%

Get Your FAQs Right

As of Sep 19, 2024, KCL Infra Projects Ltd has a market capitalization of 29.22 Cr. Value Research classifies it as a Micro-Cap company.
Yes, KCL Infra Projects Ltd is debt-free with a debt-to-equity ratio of 0.07.
In FY 2023 , KCL Infra Projects Ltd recorded a total revenue of approximately 8.56 Cr marking a significant milestone in the company's financial performance.
KCL Infra Projects Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.7% and -0.3% annually, respectively..
KCL Infra Projects Ltd's current PE ratio is 33.59.
KCL Infra Projects Ltd's ROCE averaged 4.0% from the FY ending March 2022 to 2024, with a median of 3.4%. It peaked at 5.5% in March 2022, reflecting strong capital efficiency over the period..
KCL Infra Projects Ltd's latest EBIT is Rs. 1.82 Cr, surpassing the average EBIT of Rs. 1.57 Cr over the 5 years..