KCEIL quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
KAY CEE ENERGY & INFRA Ltd (KCEIL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
KAY CEE ENERGY & INFRA Ltd reported sales of ₹81 Cr, operating profit of ₹16 Cr (OPM 20%) and net profit of ₹10 Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.
KCEIL quarterly results (₹ Cr)
Metric
Mar 2025
Sep 2025
Mar 2026
Sales
115
83
81
Expenses
96
68
65
Operating Profit
19
15
16
OPM
17%
18%
20%
Other Income
0
1
1
Interest
3
4
4
Depreciation
0
0
0
Profit before tax
16
12
13
Tax
26%
26%
26%
Net Profit
12
9
10
EPS in Rs
11
7.51
7.85
KCEIL profit & loss, annual (₹ Cr)
Metric
Mar 2025
Mar 2026
TTM
Sales
153
163
198
Expenses
126
131
164
Operating Profit
27
32
35
OPM
18%
19%
17%
Other Income
0
1
1
Interest
5
8
6
Depreciation
0
0
0
Profit before tax
23
25
29
Tax
25%
26%
-
Net Profit
17
19
21
EPS in Rs
15.57
15.36
18.51
Dividend Payout
0%
0%
-
KCEIL balance sheet (₹ Cr)
Metric
Mar 2025
Sep 2025
Mar 2026
Equity Capital
11
12
12
Reserves
51
81
91
Borrowings
55
55
75
Other Liabilities
57
56
60
Total Liabilities
174
205
238
Fixed Assets
20
20
20
CWIP
2
2
2
Investments
0
0
0
Other Assets
153
183
217
Total Assets
174
205
238
KCEIL cash flows (₹ Cr)
Metric
Mar 2025
Mar 2026
Cash from Operating Activity
-22
-35
Cash from Investing Activity
-2
1
Cash from Financing Activity
25
37
Net Cash Flow
0
2
Free Cash Flow
-25
-36
CFO/OP
-263%
-
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit