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Kay Cee Energy & Infra Limited
Kay Cee Energy & Infra Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 15,597 | 23.9 | 4.38 | 0.73 | 369.30 |
| Oct 2026 | 25,478 | 23.9 | 0.92 | 0.73 | 77.15 |
Kay Cee Energy & Infra Limited Quarterly Results
Quarterly data isn't available for this company right now.
Kay Cee Energy & Infra Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 1,643,047,000.0 | — | 644,652,000.0 | 610,918,000.0 | 495,936,000.0 |
| Net Profit | 187,841,000.0 | — | 65,453,000.0 | 57,786,000.0 | 31,005,000.0 |
| EPS | — | 15.6 | — | 5.3 | 2.8 |
Kay Cee Energy & Infra Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 2,383,258,000.0 | — | 1,047,601,000.0 | 797,900,000.0 | 637,015,000.0 |
| Total Liabilities | 1,352,907,000.0 | — | 601,333,000.0 | 576,271,000.0 | 472,952,000.0 |
| Total Equity | 1,030,351,000.0 | — | 446,268,000.0 | 221,629,000.0 | 164,063,000.0 |
Owes vs Owns
Kay Cee Energy & Infra Limited owed ₹0.57 for every ₹1 it owned in Mar 2026, down from ₹0.74 in Mar 2022.
| Period | Mar 2026 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Owes vs Owns | 0.57× | 0.57× | 0.72× | 0.74× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Kay Cee Energy & Infra Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 7.9%Receivables 14.1%Inventory 20.2%Fixed assets (tangible) 8.9%Other assets 48.5%
How it's funded — Mar 2026
Short-term debt 24.9%Long-term debt 6.7%Payables 9.8%Other liabilities 15.5%Shareholders' equity 43.2%
| Line Item | Mar 2026 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 18.9 | 0.1 | 0.1 | 4.2 |
| Receivables | 33.5 | 17.4 | 6.3 | 8.6 |
| Inventory | 48.2 | 26.0 | 20.8 | 9.0 |
| Fixed assets (tangible) | 21.2 | 18.7 | 18.0 | 18.2 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.9 | 1.7 | 0.0 | 0.0 |
| Other assets | 115.7 | 40.9 | 34.5 | 23.6 |
| Liabilities & equity | ||||
| Short-term debt | 59.3 | 6.8 | 5.7 | 2.0 |
| Long-term debt | 15.9 | 19.7 | 17.2 | 4.4 |
| Payables | 23.3 | 25.0 | 21.0 | 32.2 |
| Other liabilities | 36.8 | 8.7 | 13.8 | 8.6 |
| Shareholders' equity | 103.0 | 44.6 | 22.2 | 16.4 |
| Net tangible assets | 103.0 | 44.6 | 22.2 | 16.4 |
Kay Cee Energy & Infra Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -352,183,000.0 | -224,052,000.0 | -120,417,000.0 | -139,452,000.0 | — |
| Investing Activities | 7,555,000.0 | — | -33,496,000.0 | 1,065,000.0 | -155,373,000.0 |
| Financing Activities | 368,023,000.0 | 246,050,000.0 | 153,552,000.0 | 136,360,000.0 | — |