Kay Cee Energy & Infra Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Kay Cee Energy & Infra Limited's yearly results (2022–2026), compared with companies in India. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 98% of companies in India.
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹-197 of operating cash. Lower than 96% of companies in India.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 90% of companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹-197Over the last 3 years, every ₹100 of reported profit came with ₹-197 of operating cash.
Lower than 96% of companies in India.
Self-Funding Ratio
-14.2×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 98% of companies in India.
Cash Locked Ratio
₹34For every ₹100 of sales, ₹34 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹29 from others' credit three years earlier.
More money tied up than 71% of companies in India.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 87% of companies in India.
Growth Efficiency Ratio
₹14Sales grew 231% in 3 years; of every extra ₹100 of sales, ₹14 became extra profit.
Higher than 60% of companies in India.
Asset Productivity Ratio
+231% / +274%In 3 years sales changed by +231% while total assets changed by +274%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-0.6×Operating cash was negative last year, while some debt falls due within a year.
Lower than 90% of companies in India.
Cash Cushion Ratio
−61%Debt, after subtracting cash, equals 61% of its market value (net debt).
Lower than 88% of companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 86% of companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 86% of companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (10)
Kay Cee Energy & Infra Limited owes ₹0.57 for every ₹1 it owns.
Compared with companies in India · latest annual results Mar 2026.
P/E ratio
23.9Investors pay ₹23.9 for every ₹1 of Kay Cee Energy & Infra Limited's yearly profit, higher than 50% of companies in India.
P/B ratio
0.89The share price is 0.89 times Kay Cee Energy & Infra Limited's book value per share, lower than 83% of companies in India.
Market cap
₹92 CrThe total market value of all of Kay Cee Energy & Infra Limited's shares at today's price (share price × number of shares), smaller than 89% of companies in India. PosiCap size class: Nano Cap.
Net worth (book value)
₹103 CrWhat Kay Cee Energy & Infra Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹84.29Net worth divided by the number of shares. The share price of ₹75.00 is 0.9 times this, which is the P/B above.
Owes vs Owns
0.57×Kay Cee Energy & Infra Limited owes ₹0.57 for every ₹1 it owns (moderate), higher than 72% of companies in India.
Profit margin
11.4%Kay Cee Energy & Infra Limited keeps ₹11 of every ₹100 of revenue as net profit.
Cash quality
-1.9×Cash from Kay Cee Energy & Infra Limited's business was -1.9× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
5.4×Kay Cee Energy & Infra Limited's operating profit covered its interest costs 5.4 times in the year to Mar 2026.
Cash vs debt
Net debtKay Cee Energy & Infra Limited had ₹56 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Kay Cee Energy & Infra Limited's P/E ratio?
Investors pay ₹23.9 for every ₹1 of Kay Cee Energy & Infra Limited's yearly profit, higher than 50% of companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Kay Cee Energy & Infra Limited: ₹92 Cr ÷ ₹103 Cr (31 Mar 2026) = 0.9.
How much does Kay Cee Energy & Infra Limited owe compared with what it owns?
Kay Cee Energy & Infra Limited owes ₹0.57 for every ₹1 it owns (moderate), higher than 72% of companies in India.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.