KCL Infra Projects Limited
BSE: KCLINFRA · Civil Construction · sector
Key numbers
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 119 companies in Civil Construction (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹2 cr vs borrowings ₹3 cr (FY26): borrowings are higher by ₹1 cr.
- Operating profit covered interest 5.8x in the last 12 months.
- Net loss in 1 of the last 6 quarters.
- Other income was 230% of net profit in the last 12 months.
- No dividend in the last 5 financial years.
- Price ₹1.16 on 2026-10-26: -25.6% from the 52-week high, +16.0% 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
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 9 | 1 | 1 | 13 | 44 | 19 |
| EBITDA | -1 | 0 | -1 | 0 | -1 | 0 |
| OPM % | -8.0% | 42.3% | -63.7% | 2.5% | -1.4% | 1.1% |
| Other income | 1 | 1 | 0 | 1 | 1 | 1 |
| Net profit | 0 | 1 | -0 | 1 | 0 | 1 |
| EPS (₹) | 0.00 | 0.04 | 0.02 | 0.07 | 0.01 | 0.04 |
| Revenue YoY | +384.8% | +2,636.6% | ||||
| Profit YoY | +2,100.0% | 0.0% |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 16 | 20 | 9 | 12 | 59 | 78 |
| EBITDA | 1 | -0 | -1 | -2 | -1 | -1 |
| Net profit | 0 | 1 | 1 | 1 | 2 | 2 |
| EPS (₹) | 0.18 | 0.06 | 0.02 | 0.02 | 0.10 | 0.14 |
| Revenue growth | +25.5% | -56.2% | +42.2% | +383.2% | – | |
| Profit growth | +64.6% | +10.1% | -40.2% | +219.2% | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +44.4% | – | – |
| Net profit | +28.1% | – | – |
| EPS | +18.6% | – | – |
| Share price | – | -9.5% (2y) | -14.1% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 55 | 57 |
| Borrowings | 4 | 3 |
| Cash & equivalents | 0 | 2 |
| Total assets | 71 | 108 |
| Fixed assets | 0 | 0 |
| Investments | 3 | 3 |
| Receivables | 6 | 32 |
| Inventory | 3 | 10 |
| Payables | 8 | 35 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | 10 | -10 |
| Cash from investing | -12 | 3 |
| Cash from financing | -1 | 9 |
| Capex | 0 | 0 |
| Free cash flow | 10 | -10 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 0.9% | 2.9% |
| ROCE % | 2.2% | 5.1% |
| Debtor days | 169 | 196 |
| Inventory days | 117 | 66 |
| Payable days | 261 | 222 |
| Cash conversion cycle (days) | 25 | 40 |
| Working capital days | 694 | 153 |
Peers in Civil Construction
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| LT | ₹5,06,276 cr | 30.5x | 4.6x | 16.7% | 12.8% | 9.4% | +22.2% | 0.92% |
| RVNL | ₹38,083 cr | 42.4x | 3.9x | 9.3% | 10.5% | 4.3% | +0.2% | 1.51% |
| KPIL | ₹22,134 cr | 19.5x | 2.8x | 15.9% | 17.7% | 8.4% | +18.4% | 0.69% |
| IRB | ₹19,639 cr | 20.6x | 0.9x | 4.7% | 7.6% | 53.9% | +6.1% | 0.65% |
| CEMPRO | ₹19,444 cr | 32.3x | 8.1x | 28.4% | 32.3% | 10.4% | +25.5% | 0.18% |
| NBCC | ₹18,536 cr | 25.1x | 6.1x | 27.0% | 33.9% | 5.8% | +13.8% | 1.08% |
| ENGINERSIN | ₹13,725 cr | 17.5x | 4.4x | 27.0% | 28.8% | 19.4% | +5.7% | 1.84% |
| TECHNOE | ₹9,612 cr | 22.3x | 2.3x | 10.9% | 13.7% | 14.0% | +57.7% | 1.09% |
| IRCON | ₹9,177 cr | 17.5x | 1.4x | 8.1% | 8.2% | 8.3% | -4.4% | 2.25% |
| KCLINFRA | ₹20 cr | 8.3x | 0.3x | 3.0% | 5.0% | -0.9% | +44.4% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2002-08-07 | Dividend | NIL Dividend |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Industrials |
| Industry | Civil Construction |
| Sub-industry | Civil Construction |
| Symbol | KCLINFRA |
| BSE code | 531784 |
| ISIN | INE469F01026 |
| Face value | ₹2.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-24 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.