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KCL Infra Projects Ltd

KCLINFRA·BSE
₹1.20+8.11%Tue, 22 Sept '26
Industry:Construction - Civil/Turnkey
Indices:

KCL Infra Projects Ltd

KCLINFRA
BSE
₹1.20
+8.11%
|Tue, 22 Sept '26
SOICxStockScans Reports
Industry
Construction - Civil/Turnkey
Indices
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Financials
Documents
Shareholdings
Corporate Actions
Segments
Quick Ratios
Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
Ratios
Peer Comparison
Financials
Documents
Shareholdings
Corporate Actions
Segments
Quick Ratios
Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
Ratios
Peer Comparison
6M
Price
Charts
Documents

Quick Ratios

Edit Ratios
Mkt Cap
Market Capitalization
₹20Cr
Close
Close Price
₹1.20
Industry
Industry
Construction - Civil/Turnkey
PE
Price To Earnings
12.00
PS
Price To Sales
0.26
Revenue
Revenue
₹78Cr
Rev Gr TTM
Revenue Growth TTM
599.01%
PAT Gr TTM
PAT Growth TTM
66.00%

Quarterly Results

Consolidated
Standalone
Numbers
Percentage
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
232201911134419
Growth YoY
Revenue Growth YoY%
-67.9-51.4-74.4-20.1-100.0-53.5477.2-60.3920.6384.82,636.6
Expenses
ExpensesCr
2242021002134519
Operating Profit
Operating ProfitCr
01-200-1-10-10-10
OPM
OPM%
-3.923.3-124.0-5.0-53.2-8.040.9-64.72.5-1.41.2
Other Income
Other IncomeCr
101111110111
Interest Expense
Interest ExpenseCr
000000000000
Depreciation
DepreciationCr
000000000000
PBT
PBTCr
11-1000010111
Tax
TaxCr
000000000000
PAT
PATCr
11-1000010101
Growth YoY
PAT Growth YoY%
218.827.5-1,000.0-52.5-86.3-51.0101.8252.6-571.4340.02,100.00.0
NPM
NPM%
25.118.8-34.210.619.80.194.4-32.48.60.53.5
EPS
EPS₹
0.00.00.00.00.00.00.00.00.00.10.00.0
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
232201911134419
Growth YoY
Revenue Growth YoY%
-67.9-51.4-74.4-20.1-100.0-53.5477.2-60.3920.6384.82,636.6
Expenses
ExpensesCr
2242021002134519
Operating Profit
Operating ProfitCr
01-200-1-10-10-10
OPM
OPM%
-3.923.3-124.0-5.0-53.2-8.040.9-64.72.5-1.41.2
Other Income
Other IncomeCr
101111110111
Interest Expense
Interest ExpenseCr
000000000000
Depreciation
DepreciationCr
000000000000
PBT
PBTCr
11-1000010111
Tax
TaxCr
000000000000
PAT
PATCr
11-1000010101
Growth YoY
PAT Growth YoY%
218.827.5-1,000.0-52.5-86.3-51.0101.8252.6-571.4340.02,100.00.0
NPM
NPM%
25.118.8-34.210.619.80.194.4-32.48.60.53.5
EPS
EPS₹
0.00.00.00.00.00.00.00.00.00.10.00.0

Profit & Loss

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
71820814416209125978
Growth
Revenue Growth%
40.4144.214.1-58.767.1-68.6253.025.5-56.242.2383.2599.0
Expenses
ExpensesCr
819208145152010145978
Operating Profit
Operating ProfitCr
-1-1000010-1-2-1-1
OPM
OPM%
-11.8-6.20.41.62.0-5.04.5-2.1-15.6-14.7-1.1-0.9
Other Income
Other IncomeCr
121111123344
Interest Expense
Interest ExpenseCr
000000101111
Depreciation
DepreciationCr
000000000000
PBT
PBTCr
000010111133
Tax
TaxCr
000000000011
PAT
PATCr
000010011122
Growth
PAT Growth%
9.6-18.655.214.972.2-80.5393.263.510.9-40.2218.766.0
NPM
NPM%
2.70.91.23.53.62.23.14.010.24.32.82.1
EPS
EPS₹
0.00.00.10.10.10.00.10.10.10.00.10.1
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
71820814416209125978
Growth
Revenue Growth%
40.4144.214.1-58.767.1-68.6253.025.5-56.242.2383.2599.0
Expenses
ExpensesCr
819208145152010145978
Operating Profit
Operating ProfitCr
-1-1000010-1-2-1-1
OPM
OPM%
-11.8-6.20.41.62.0-5.04.5-2.1-15.6-14.7-1.1-0.9
Other Income
Other IncomeCr
121111123344
Interest Expense
Interest ExpenseCr
000000101111
Depreciation
DepreciationCr
000000000000
PBT
PBTCr
000010111133
Tax
TaxCr
000000000011
PAT
PATCr
000010011122
Growth
PAT Growth%
9.6-18.655.214.972.2-80.5393.263.510.9-40.2218.766.0
NPM
NPM%
2.70.91.23.53.62.23.14.010.24.32.82.1
EPS
EPS₹
0.00.00.10.10.10.00.10.10.10.00.10.1

Balance Sheet

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
555555525393434
Reserves
ReservesCr
1313131314141415162123
Current Liabilities
Current LiabilitiesCr
5153111118841137
Non Current Liabilities
Non Current LiabilitiesCr
044335555514
Total Liabilities
Total LiabilitiesCr
24232725333543536471108
Current Assets
Current AssetsCr
7911917212131513461
Non Current Assets
Non Current AssetsCr
1614171517152222133747
Total Assets
Total AssetsCr
24232725333543536471108
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
555555525393434
Reserves
ReservesCr
1313131314141415162123
Current Liabilities
Current LiabilitiesCr
5153111118841137
Non Current Liabilities
Non Current LiabilitiesCr
044335555514
Total Liabilities
Total LiabilitiesCr
24232725333543536471108
Current Assets
Current AssetsCr
7911917212131513461
Non Current Assets
Non Current AssetsCr
1614171517152222133747
Total Assets
Total AssetsCr
24232725333543536471108

Cash Flow

Consolidated
Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
0-62-11-39-12-110-10
Investing Cash Flow
Investing Cash FlowCr
23-2202-7-7-19-123
Financing Cash Flow
Financing Cash FlowCr
-130-101-11923-19
Net Cash Flow
Net Cash FlowCr
00-1000102-32
Free Cash Flow
Free Cash FlowCr
0-62-10-39-12-110-10
CFO To PAT
CFO To PAT%
-180.9-3,684.7687.4-458.3141.0-3,504.31,770.4-1,527.0-132.61,891.5-629.0
CFO To EBITDA
CFO To EBITDA%
42.0547.22,096.8-1,009.1248.41,548.81,228.62,912.886.8-551.91,577.7
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
0-62-11-39-12-110-10
Investing Cash Flow
Investing Cash FlowCr
23-2202-7-7-19-123
Financing Cash Flow
Financing Cash FlowCr
-130-101-11923-19
Net Cash Flow
Net Cash FlowCr
00-1000102-32
Free Cash Flow
Free Cash FlowCr
0-62-10-39-12-110-10
CFO To PAT
CFO To PAT%
-180.9-3,684.7687.4-458.3141.0-3,504.31,770.4-1,527.0-132.61,891.5-629.0
CFO To EBITDA
CFO To EBITDA%
42.0547.22,096.8-1,009.1248.41,548.81,228.62,912.886.8-551.91,577.7

Ratios

Consolidated
Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
53322381329232220
Price To Earnings
Price To Earnings
23.616.712.38.23.825.016.727.234.645.013.012.0
Price To Sales
Price To Sales
0.70.10.20.30.10.60.50.73.41.90.40.3
Price To Book
Price To Book
0.30.10.20.10.10.10.40.50.60.40.40.4
EV To EBITDA
EV To EBITDA
-6.8-4.878.444.719.6-29.015.2-36.8-22.0-14.7-34.8-27.1
Profitability Ratios
Profitability Ratios
GPM
GPM%
1.0-0.25.623.38.64.310.22.4-4.19.92.62.6
OPM
OPM%
-11.8-6.20.41.62.0-5.04.5-2.1-15.6-14.7-1.1-0.9
NPM
NPM%
2.70.91.23.53.62.23.14.010.24.32.82.1
ROCE
ROCE%
2.32.93.63.94.91.75.83.53.12.25.05.0
ROE
ROE%
1.10.91.41.62.60.52.42.01.60.92.92.9
ROA
ROA%
0.80.70.91.21.50.31.11.51.40.71.51.5
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
53322381329232220
Price To Earnings
Price To Earnings
23.616.712.38.23.825.016.727.234.645.013.012.0
Price To Sales
Price To Sales
0.70.10.20.30.10.60.50.73.41.90.40.3
Price To Book
Price To Book
0.30.10.20.10.10.10.40.50.60.40.40.4
EV To EBITDA
EV To EBITDA
-6.8-4.878.444.719.6-29.015.2-36.8-22.0-14.7-34.8-27.1
Profitability Ratios
Profitability Ratios
GPM
GPM%
1.0-0.25.623.38.64.310.22.4-4.19.92.62.6
OPM
OPM%
-11.8-6.20.41.62.0-5.04.5-2.1-15.6-14.7-1.1-0.9
NPM
NPM%
2.70.91.23.53.62.23.14.010.24.32.82.1
ROCE
ROCE%
2.32.93.63.94.91.75.83.53.12.25.05.0
ROE
ROE%
1.10.91.41.62.60.52.42.01.60.92.92.9
ROA
ROA%
0.80.70.91.21.50.31.11.51.40.71.51.5
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios

Documents — KCL Infra Projects Ltd

  • Q1 FY2027 Quarterly Result (Jun 2026, PDF): https://www.stockscans.in/document/y2pirmzq3tffth9jusyiovfk.pdf
  • Q4 FY2026 Quarterly Result (Mar 2026, PDF): https://www.stockscans.in/document/wmq4o42cenpm7521hjf3py2y.pdf
  • Q3 FY2026 Quarterly Result (Dec 2025, PDF): https://www.stockscans.in/document/cuj3k2p9wcdvw9nnbxwk5s28.pdf
  • Q2 FY2026 Quarterly Result (Sep 2025, PDF): https://www.stockscans.in/document/ffc2o75nxo4eou6joxvl86e8.pdf
  • Q1 FY2026 Quarterly Result (Jun 2025, PDF): https://www.stockscans.in/document/uaj6bivhxnhvbbgjyk9ytqh6.pdf
  • Q4 FY2025 Quarterly Result (Mar 2025, PDF): https://www.stockscans.in/document/z2k0dcenvcuwbw3elh0jva9t.pdf
  • Q3 FY2025 Quarterly Result (Dec 2024, PDF): https://www.stockscans.in/document/osbqm1pz49jwhynuqfao9ntz.pdf
  • Q2 FY2025 Quarterly Result (Sep 2024, PDF): https://www.stockscans.in/document/3yzvzr581s6wlfmholritwk0.pdf
  • FY2026 Annual Report (PDF): https://www.stockscans.in/document/ngml1uhmeyeymhlbtt5hiz3e.pdf
  • FY2025 Annual Report (PDF): https://www.stockscans.in/document/jj9sex18skp2pvah6mpqc7r1.pdf
  • FY2024 Annual Report (PDF): https://www.stockscans.in/document/luk8mhnh47qopemx4hlhswy8.pdf
  • FY2023 Annual Report (PDF): https://www.stockscans.in/document/5xyr47xvkftg1bkv95pzozp5.pdf
  • FY2022 Annual Report (PDF): https://www.stockscans.in/document/fzvu8n5emvad66yv1tb07au6.pdf
  • FY2021 Annual Report (PDF): https://www.stockscans.in/document/6k1175hnmqio069n1rspaobj.pdf
  • FY2020 Annual Report (PDF): https://www.stockscans.in/document/3aq3rax60mx4uuk7ovfiohbm.pdf

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