Key Financials Snapshot

TTM · Standalone · ₹ in Cr
Market Cap
₹22 Cr.
Stock P/E
42.8
P/B
0.4
Current Price
₹1.3
Book Value
₹ 3.4
Face Value
2
52W High
₹1.6
52W Low
₹ 1
Dividend Yield
0%

KCL Infra Projects Overview

Business

KCL Infra Projects Ltd. is an Indian company primarily involved in the construction and real estate sector. Its core business activities include undertaking various civil construction projects and engaging in real estate development. This typically involves executing projects such as residential and commercial buildings, infrastructure developments (roads, bridges, water supply systems), and other urban and rural infrastructure schemes. The company generates revenue by securing and completing these projects, either as a contractor for government agencies, public sector undertakings, or private clients, or through developing and selling its own real estate properties.

Revenue Mix

Given its classification as "Construction - Real Estate," KCL Infra Projects' revenue is primarily derived from two broad segments:

Construction Contracts: Income from executing civil engineering and infrastructure projects for various clients.

Real Estate Development: Revenue from the development and sale of residential, commercial, or mixed-use properties.

Specific, granular breakdowns of revenue contribution between these sub-segments or different types of projects are typically not readily available in the public domain for companies of this size and profile without detailed financial reports.

Industry

The Indian construction and real estate industry is large, highly fragmented, and cyclical. It is characterized by intense competition, a dependence on government infrastructure spending, economic growth, and regulatory policies. KCL Infra Projects likely operates as a regional or mid-tier player within this competitive landscape, focusing on specific geographies or project types. Its positioning would be against a multitude of local and national contractors, as well as real estate developers, both listed and unlisted. The industry structure allows for many smaller players but is increasingly seeing consolidation and dominance by larger, well-capitalized firms, especially in complex infrastructure or large-scale real estate projects.

MOAT

For a company like KCL Infra Projects, strong, durable competitive advantages (moats) are often limited. The construction industry is generally commoditized, with project wins largely dependent on competitive bidding, cost efficiency, execution capability, and client relationships. Potential advantages, if any, might include:

Local Expertise & Relationships: Deep understanding of specific regional markets, regulatory frameworks, and established relationships with local authorities or clients.

Specialized Capabilities: Niche expertise in certain types of construction (e.g., specific building technologies, infrastructure types).

However, these are often not strong enough to create a wide, defensible moat against larger, more diversified players with greater financial resources, technical expertise, and economies of scale.

Growth Drivers

Key factors that can drive growth for KCL Infra Projects over the next 3-5 years include:

Government Infrastructure Spending: Continued focus and allocation towards infrastructure development (roads, railways, urban infrastructure) by the Indian government.

Urbanization & Housing Demand: Rapid urbanization and growing population leading to sustained demand for residential and commercial real estate.

Economic Growth: Overall economic expansion in India which fuels corporate expansion and consumer spending, thus driving demand for commercial and residential spaces.

Smart City Initiatives: Government push for smart cities and urban renewal projects.

Access to Capital: Ability to secure financing for new projects and expansion.

Risks

Project Execution Risks: Delays, cost overruns, and quality issues in project completion can significantly impact profitability and reputation.

Intense Competition: The fragmented nature of the industry leads to aggressive bidding and margin pressure.

Cyclicality of Real Estate: The real estate market is highly sensitive to economic cycles, interest rates, and consumer sentiment.

Regulatory & Environmental Risks: Changes in land acquisition laws, environmental clearances, building codes, and taxation policies can impact project viability.

Funding & Liquidity Risks: Access to timely and affordable capital for project financing, especially for larger projects, can be a challenge.

Input Cost Volatility: Fluctuations in prices of key raw materials like steel, cement, and labor costs can affect project profitability.

Management & Ownership

KCL Infra Projects is likely a promoter-driven company, common in the Indian context. Information regarding specific promoter groups, their track record, management experience, and corporate governance practices would require detailed scrutiny of their annual reports and public filings. The ownership structure would typically involve a significant stake held by the promoter group, with the remainder held by public shareholders. Without specific data, a qualitative assessment of management quality or specific ownership percentages cannot be provided.

Outlook

The outlook for KCL Infra Projects is influenced by the broader Indian construction and real estate sector. On one hand, the sector benefits from robust government infrastructure spending, increasing urbanization, and long-term housing demand. This provides a conducive environment for growth opportunities. On the other hand, the company faces inherent challenges common to the industry, including intense competition, project execution risks, sensitivity to economic cycles, and regulatory hurdles. Its ability to secure new contracts, manage project costs effectively, and maintain healthy liquidity will be critical for sustained performance. While opportunities exist, competitive pressures and execution capabilities will largely dictate its future trajectory.

KCL Infra Projects Share Price

Live · BSE · Inception: 1995
₹ | |
Volume
Price

Key Financials — Profit & Loss

₹ in Cr · Standalone · annual

KCL Infra Projects Quarterly Results

#(Fig in Cr.) Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Net Sales 2 2 0 1 9 1 1 13 44 19
Other Income 1 1 1 1 1 1 0 1 1 1
Total Income 3 2 1 2 10 1 1 14 46 20
Total Expenditure 4 2 0 2 10 0 2 13 45 19
Operating Profit -0 0 0 1 0 1 -0 2 1 1
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -1 0 0 0 0 1 -0 1 1 1
Provision for Tax -0 0 0 0 0 0 -0 0 0 0
Profit After Tax -1 0 0 0 0 1 -0 1 0 1
Adjustments 0 0 0 -0 0 -0 0 0 0 -0
Profit After Adjustments -1 0 0 0 0 1 -0 1 0 1
Adjusted Earnings Per Share -0 0 0 0 0 0 -0 0.1 0 0

KCL Infra Projects Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 5 7 18 20 8 14 4 16 20 9 12 77
Other Income 1 1 2 1 1 1 1 1 2 3 3 3
Total Income 6 9 20 21 9 15 5 16 22 12 15 81
Total Expenditure 6 8 19 20 8 14 5 15 20 10 14 79
Operating Profit 1 1 1 1 1 1 0 1 2 2 1 4
Interest 0 0 0 0 0 0 0 1 0 1 1 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 0 0 0 0 1 0 1 1 1 1 3
Provision for Tax 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Tax 0 0 0 0 0 1 0 0 1 1 1 2
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 0 0 0 0 0 1 0 0 1 1 1 2
Adjusted Earnings Per Share 0 0 0 0 0.1 0.1 0 0.1 0.1 0 0 0.1

KCL Infra Projects Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 18 18 18 18 19 19 19 20 40 55 55
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 4 4 3 3 4 4 4 4 3
Other Non-Current Liabilities 0 -0 0 0 0 0 1 1 1 1 1
Total Current Liabilities 2 5 1 5 3 11 11 18 8 4 11
Total Liabilities 21 24 23 27 25 33 35 43 53 64 71
Fixed Assets 1 1 1 0 0 1 1 1 0 0 0
Other Non-Current Assets 16 16 13 16 15 16 14 22 22 12 36
Total Current Assets 4 7 9 11 9 17 21 21 31 51 34
Total Assets 21 24 23 27 25 33 35 43 53 64 71

KCL Infra Projects Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 0 0 1 1 0 0 0 0 1 2 4
Cash Flow from Operating Activities 13 -0 -6 2 -1 1 -3 9 -12 -1 10
Cash Flow from Investing Activities -13 2 3 -2 2 -0 2 -7 -7 -19 -12
Cash Flow from Financing Activities -0 -1 3 -0 -1 -0 1 -1 19 23 -1
Net Cash Inflow / Outflow 0 0 0 -1 -0 -0 0 1 0 2 -3
Closing Cash & Cash Equivalent 0 1 1 0 0 0 0 1 2 4 0

KCL Infra Projects Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 0.04 0.04 0.03 0.05 0.06 0.1 0.02 0.09 0.06 0.05 0.03
CEPS(Rs) 0.06 0.06 0.05 0.07 0.07 0.11 0.03 0.11 0.07 0.05 0.03
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 3.5 3.54 3.48 3.53 3.59 3.69 3.7 3.8 3.23 2.84 3.27
Core EBITDA Margin(%) -9.32 -11.78 -6.15 0.41 1.57 1.77 -5 4.45 -2.13 -15.55 -14.66
EBIT Margin(%) 10.38 6.37 3.56 3.92 10.22 7.98 9.13 8.66 7.91 21.27 10.78
Pre Tax Margin(%) 5.35 2.99 1.5 1.72 4.49 4.86 3.14 4.18 5.43 13.99 6.06
PAT Margin (%) 3.51 2.74 0.91 1.24 3.46 3.56 2.21 3.09 4.02 10.18 4.28
Cash Profit Margin (%) 5.87 4.41 1.56 1.82 4.53 4.1 4.05 3.6 4.41 11.06 4.81
ROA(%) 0.84 0.9 0.7 1.01 1.12 1.72 0.28 1.23 1.63 1.49 0.77
ROE(%) 1.01 1.1 0.89 1.39 1.57 2.65 0.51 2.46 2.63 1.84 0.95
ROCE(%) 2.68 2.29 3.03 3.62 3.86 4.96 1.75 5.79 4.55 3.53 2.23
Receivable days 0 168.8 71.07 82.49 222.45 206.72 1026.34 291.48 201.52 327.47 161.76
Inventory Days 311.51 142.44 76.08 82.79 201.34 130.25 488.34 149.55 133.8 281.51 130.16
Payable days 101.28 87.51 34.77 45.18 207.61 170.39 878.85 325.99 176.93 109.31 142.65
PER(x) 135.95 24.82 16.14 12.79 8.14 3.83 27.08 16.42 25.71 38.19 43.83
Price/Book(x) 1.37 0.27 0.15 0.18 0.13 0.1 0.14 0.4 0.5 0.61 0.41
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 5.18 0.81 0.31 0.33 0.7 0.4 1.45 0.68 1.18 3.93 2.15
EV/Core EBITDA(x) 40.67 10.1 7.41 7.39 6.22 4.66 13.2 7.37 14.23 17.76 18.98
Net Sales Growth(%) 35.24 40.44 144.15 14.05 -58.72 67.14 -68.64 252.99 25.48 -56.2 42.21
EBIT Growth(%) -17.22 -13.86 36.51 25.51 7.63 30.51 -64.12 234.97 14.52 17.84 -27.91
PAT Growth(%) -36.2 9.57 -18.63 55.24 14.87 72.19 -80.55 393.23 63.45 10.87 -40.23
EPS Growth(%) -36.23 9.57 -18.63 55.24 14.87 72.29 -80.6 394.65 -31.46 -28.55 -32.01
Debt/Equity(x) 0.13 0.09 0.21 0.21 0.2 0.2 0.2 0.19 0.11 0.07 0.07
Current Ratio(x) 1.77 1.4 7.26 2.09 3.48 1.56 1.83 1.12 3.81 12.71 3.08
Quick Ratio(x) 0.57 0.86 3.6 1.18 1.76 1.08 1.26 0.78 2.83 11.41 2.77
Interest Cover(x) 2.06 1.89 1.72 1.78 1.78 2.56 1.52 1.93 3.19 2.92 2.28
Total Debt/Mcap(x) 0.1 0.34 1.44 1.18 1.55 1.95 1.48 0.47 0.1 0.14 0.16

Growth Rates

Compounded annual
# 1 Year 3 Year 5 Year 10 Year
Sales CAGR +33% -9% -3% +9%
Operating Profit CAGR -50% 0% 0% 0%
PAT CAGR 0% — 0% —
Share Price CAGR -6% -18% 0% +6%
ROE Average +1% +2% +2% +2%
ROCE Average +2% +3% +4% +3%

KCL Infra Projects Shareholding Pattern

Latest · Sep 2026
100% held
Promoters 22.88 %
FII 0 %
DII (MF + Insurance) 0.02 %
Public (retail) 77.1 %
# Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
Promoter 22.8822.8822.8822.8822.8822.8822.8822.8822.8822.88
FII 0000000000
DII 0.020.020.020.020.020.020.020.020.020.02
Public 77.177.177.177.177.177.177.177.177.177.1
Others 0000000000
Total 100100100100100100100100100100

KCL Infra Projects Peer Comparison

Construction - Real Estate Edit Columns

KCL Infra Projects Quarterly Price

10-year quarterly close · BSE
Show Value Show %

News & Updates

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KCL Infra Projects Pros & Cons

Pros

  • Stock is trading at 0.4 times its book value
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Promoter holding is low: 22.88%.
  • Company has a low return on equity of 2% over the last 3 years.
  • Debtor days have increased from 109.31 to 142.65days.
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