KAY CEE Energy & Infra L

NSE: KCEIL · Other · sector

₹72.90NSE close 2026-10-26

Key numbers

Market cap₹89 cr

Price₹72.90

52w high / low₹252 / ₹73

P/E4.7xSector median 14.4x

P/B1.0xSector median 1.7x

Book value₹74.3

Dividend yield–Sector median 0.37%

ROE26.5%Sector median 13.8%

ROCE36.2%Sector median 19.6%

OPM19.3%Sector median 10.4%

Debt / equity–Sector median 0.29x

EV/EBITDA2.2xSector median 8.4x

Interest cover4.3x

Current ratio1.82x

Sales growth 3y–Sector median +7.7%

Profit growth 3y–Sector median +16.6%

PEG–

Last 12 months to Mar 2026, Consolidated. "Sector median" = middle value of 688 companies in Other (P/E median leaves out loss-making companies). Tap ? for what a number means.

Things to know

Operating profit covered interest 4.3x in the last 12 months.
Operating cash flow was below net profit in 3 of the last 3 years (FY26, FY25, FY24).
Other income was 7% of net profit in the last 12 months.
No dividend in the last 3 financial years.
Price ₹72.90 on 2026-10-26: -71.1% from the 52-week high, 0.0% from the 52-week low.

Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.

Charts

Weekly close · high ₹398.85 · low ₹72.90

Quarterly results

₹ cr	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026
Revenue	24	40	38	115	83	81
EBITDA	5	7	8	19	15	16
OPM %	22.6%	17.5%	21.1%	16.7%	18.5%	20.2%
Other income	0	0	0	0	1	1
Net profit	3	4	5	12	9	10
EPS (₹)	115.17	3.98	4.56	0.00	7.61	7.86
Revenue YoY					+245.3%	+100.7%
Profit YoY					+229.0%	+155.3%

Consolidated figures where filed. Latest quarter Mar 2026.

Profit & loss (yearly)

₹ cr	FY24	FY25	FY26	TTM
Revenue	64	153	164	164
EBITDA	13	27	32	32
Net profit	7	17	19	19
EPS (₹)	7.61	0.00	15.47	15.47
Revenue growth		+136.8%	+7.6%	–
Profit growth		+160.5%	+10.1%	–
Dividend / share (₹)	–	–	–

Compounded growth	3 years	5 years	Last 12 months
Sales	–	–	–
Net profit	–	–	–
EPS	–	–	–
Share price	–	-46.9% (2y)	-70.8%

Balance sheet

₹ cr	FY24	FY25	FY26
Shareholders' equity	–	51	91
Cash & equivalents	–	11	19
Total assets	–	174	238
Fixed assets	–	20	20
Investments	–	0	0
Inventory	–	34	48

Year-end figures from the March annual filing.

Cash flow

₹ cr	FY24	FY25	FY26
Cash from operations	-12	-22	-35
Cash from investing	-3	-2	1
Cash from financing	15	25	37
Capex	0	3	0
Free cash flow	-12	-25	-36

Free cash flow = cash from operations − capex.

Ratios by year

₹ cr	FY24	FY25	FY26
ROE %	–	33.6%	20.7%
ROCE %	–	54.2%	36.2%
Inventory days	–	148	236
Working capital days	–	135	216

Peers in Other

Company	Market cap	P/E	P/B	ROE	ROCE	OPM	Sales 3y	Div yield
TSFINV	₹8,585 cr	17.6x	1.4x	8.4%	3.6%	20.5%	+121.7%	2.30%
KRISHANA	₹6,339 cr	39.9x	11.3x	41.6%	23.2%	12.6%	+95.7%	0.05%
MARINE	₹5,431 cr	84.2x	11.0x	14.3%	18.0%	10.8%	+25.6%	0.07%
ZOTA	₹4,139 cr	–	6.0x	-22.5%	-12.4%	-0.5%	+56.7%	0.07%
AIMTRON	₹3,319 cr	71.7x	17.1x	28.0%	31.8%	21.8%	–	–
ACCORD	₹2,984 cr	–	261.7x	12.4%	12.0%	2.4%	–	–
MONOLITH	₹2,646 cr	64.6x	24.3x	36.0%	48.7%	24.4%	–	–
UTSSAV	₹2,390 cr	40.2x	14.1x	43.4%	54.7%	7.9%	–	–
BETA	₹2,200 cr	40.6x	5.0x	16.4%	17.0%	20.8%	–	–
KCEIL	₹89 cr	4.7x	1.0x	26.5%	36.2%	19.3%	–	–

All 688 companies in Other →

Documents

Links go to the original files on the exchange website.

About the company


Sector
Industry	Other
Sub-industry
Symbol	KCEIL
BSE code	–
ISIN	INE0RCG01017
Face value	₹10.0
Incorporated	–
Website	–
Plants (India / abroad)	–

Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results); price = NSE close 2026-10-26.