| Quarter | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| 38 | 115 | 83 | 81 | |
Growth YoY Revenue Growth YoY% | 120.1 | -29.5 | ||
| 30 | 96 | 68 | 65 | |
| 8 | 19 | 15 | 16 | |
OPM OPM% | 21.1 | 16.7 | 18.5 | 20.2 |
| 0 | 0 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 2 | 3 | 4 | 4 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 |
PBT PBTCr | 7 | 16 | 12 | 13 |
| 1 | 4 | 3 | 3 | |
| 5 | 12 | 9 | 10 | |
Growth YoY PAT Growth YoY% | 83.6 | -20.4 | ||
NPM NPM% | 13.2 | 10.5 | 11.0 | 11.8 |
| 4.6 | 11.0 | 7.6 | 7.9 |
| Quarter | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| 38 | 115 | 83 | 81 | |
Growth YoY Revenue Growth YoY% | 120.1 | -29.5 | ||
| 30 | 96 | 68 | 65 | |
| 8 | 19 | 15 | 16 | |
OPM OPM% | 21.1 | 16.7 | 18.5 | 20.2 |
| 0 | 0 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 2 | 3 | 4 | 4 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 |
PBT PBTCr | 7 | 16 | 12 | 13 |
| 1 | 4 | 3 | 3 | |
| 5 | 12 | 9 | 10 | |
Growth YoY PAT Growth YoY% | 83.6 | -20.4 | ||
NPM NPM% | 13.2 | 10.5 | 11.0 | 11.8 |
| 4.6 | 11.0 | 7.6 | 7.9 |
| Financial Year | Mar 2025 | Mar 2026 |
|---|---|---|
Revenue RevenueCr | 153 | 164 |
Growth Revenue Growth% | 7.6 | |
| 126 | 133 | |
| 27 | 32 | |
OPM OPM% | 17.8 | 19.3 |
| 0 | 1 | |
Interest Expense Interest ExpenseCr | 5 | 8 |
Depreciation DepreciationCr | 0 | 0 |
PBT PBTCr | 23 | 25 |
| 6 | 6 | |
PAT PATCr | 17 | 19 |
Growth PAT Growth% | 10.1 | |
NPM NPM% | 11.2 | 11.4 |
| 15.6 | 15.5 |
| Financial Year | Mar 2025 | Mar 2026 |
|---|---|---|
Revenue RevenueCr | 153 | 164 |
Growth Revenue Growth% | 7.6 | |
| 126 | 133 | |
| 27 | 32 | |
OPM OPM% | 17.8 | 19.3 |
| 0 | 1 | |
Interest Expense Interest ExpenseCr | 5 | 8 |
Depreciation DepreciationCr | 0 | 0 |
PBT PBTCr | 23 | 25 |
| 6 | 6 | |
PAT PATCr | 17 | 19 |
Growth PAT Growth% | 10.1 | |
NPM NPM% | 11.2 | 11.4 |
| 15.6 | 15.5 |
| Financial Year | Mar 2025 | Mar 2026 |
|---|---|---|
Equity Capital Equity CapitalCr | 11 | 12 |
Reserves ReservesCr | 51 | 91 |
| 94 | 118 | |
| 18 | 17 | |
| 174 | 238 | |
| 150 | 216 | |
| 23 | 23 | |
| 174 | 238 |
| Financial Year | Mar 2025 | Mar 2026 |
|---|---|---|
Equity Capital Equity CapitalCr | 11 | 12 |
Reserves ReservesCr | 51 | 91 |
| 94 | 118 | |
| 18 | 17 | |
| 174 | 238 | |
| 150 | 216 | |
| 23 | 23 | |
| 174 | 238 |
| Financial Year | Mar 2025 | Mar 2026 |
|---|---|---|
| -22 | -35 | |
| -2 | 1 | |
| 25 | 37 | |
Net Cash Flow Net Cash FlowCr | 0 | 2 |
Free Cash Flow Free Cash FlowCr | -25 | -36 |
CFO To PAT CFO To PAT% | -131.3 | -187.5 |
CFO To EBITDA CFO To EBITDA% | -82.6 | -110.9 |
| Financial Year | Mar 2025 | Mar 2026 |
|---|---|---|
| -22 | -35 | |
| -2 | 1 | |
| 25 | 37 | |
Net Cash Flow Net Cash FlowCr | 0 | 2 |
Free Cash Flow Free Cash FlowCr | -25 | -36 |
CFO To PAT CFO To PAT% | -131.3 | -187.5 |
CFO To EBITDA CFO To EBITDA% | -82.6 | -110.9 |
| Financial Year | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|
Market Cap Market CapitalizationCr | 178 | 115 | 98 |
Price To Earnings Price To Earnings | 10.4 | 6.1 | 5.2 |
Price To Sales Price To Sales | 1.2 | 0.7 | 0.6 |
Price To Book Price To Book | 2.9 | 1.1 | 0.9 |
EV To EBITDA EV To EBITDA | 8.2 | 5.4 | 4.8 |
GPM GPM% | 27.3 | 34.3 | 34.3 |
OPM OPM% | 17.8 | 19.3 | 19.3 |
NPM NPM% | 11.2 | 11.4 | 11.4 |
ROCE ROCE% | 23.6 | 18.4 | 18.4 |
ROE ROE% | 27.7 | 18.2 | 18.2 |
ROA ROA% | 9.8 | 7.9 | 7.9 |
| Financial Year | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|
Market Cap Market CapitalizationCr | 178 | 115 | 98 |
Price To Earnings Price To Earnings | 10.4 | 6.1 | 5.2 |
Price To Sales Price To Sales | 1.2 | 0.7 | 0.6 |
Price To Book Price To Book | 2.9 | 1.1 | 0.9 |
EV To EBITDA EV To EBITDA | 8.2 | 5.4 | 4.8 |
GPM GPM% | 27.3 | 34.3 | 34.3 |
OPM OPM% | 17.8 | 19.3 | 19.3 |
NPM NPM% | 11.2 | 11.4 | 11.4 |
ROCE ROCE% | 23.6 | 18.4 | 18.4 |
ROE ROE% | 27.7 | 18.2 | 18.2 |
ROA ROA% | 9.8 | 7.9 | 7.9 |
Documents — Kay Cee Energy & Infra Ltd
Concall Transcript Summaries — Kay Cee Energy & Infra Ltd