KCL Infra Projects Ltd. logo

KCL Infra Projects Ltd. (KCLINFRA)

Market Open
16 Oct, 09:58 AM
MSE MSE
₹
1. 32
+0.01
+0.7634%
₹
217.9M Market Cap
9.04 P/E Ratio
- Div Yield
147,062 Volume
0 Eps
₹ 1.31
Previous Close
Add Transaction
Day Range
1.3 1.34
Year Range
1 1.56
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KCL Infra Projects Ltd. (KCLINFRA) Statistics

Valuation metrics

Market Cap 217.9M
Enterprise value 219.59M
Trailing P/E (ttm) 13.67
Forward P/E -
PEG ratio 0.38
Price/Sales (ttm) 0.28
Price/Book (mrq) 0.39
Enterprise Value/Revenue 0.28
Enterprise Value/EBITDA -57.09

Overview

Shares outstanding 168.91M
Float 90.95M
Shares short -
% Held by insiders 0.43%
% Held by institutions -
Average volume (10 days) 188.08K
Average volume (90 days) 189.83K

Price summary

52-Week low 1
52-Week high 1.56
Beta -0.86
50-Day moving average 1.14
200-Day moving average 1.23

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate -
Trailing annual dividend yield -
5-Year annual dividend yield -
Payout ratio -
Dividend Date -
Ex-Dividend Date -
Last split factor 1,345:681
Last split Date 5 Aug 2022

Financials

Fiscal year

Fiscal year ends 31 Mar 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin 0.02%
Operating margin -0.01%

Operational effectiveness

Return on assets 0.02%
Return on equity 0.03%

Income Statement

Revenue (ttm) 237.06M
Revenue per share (ttm) 4.59
Quarterly revenue growth (yoy) 9.2%
Gross profit (ttm) 23.02M
EBITDA 31.24M
Net income to common (ttm) 14.55M
Diluted EPS (ttm) 0.1
Quarterly earnings growth (yoy) 3.44%

Balance Sheet

Total cash (mrq) 179.42M
Total cash per share (mrq) 0.13
Total debt (mrq) 35.43M
Total Debt/Equity (mrq) 0.06
Current ratio (mrq) 1.67%
Book value per share (mrq) 3.36

Cash Flow

Cash flow statement 29.09M
Levered free cash flow (LFCF) 5.21M