1. India Stocks

  2. •

    Industrial services

  3. •

    Engineering & construction
KCL Infra Projects Ltd

KCL Infra Projects Ltd

BBSE:KCLINFRA
1.22
INR
-0.02
(-1.61%)
0.09EPS
12.70P/E
201.01MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.74
1
1.41
3.44
3.92
1.62
2.71
0.85
2.99
1.58
0.44
0.71
1.74
4.38
Basic EPS, GAAP
0.06
0.04
0.04
0.03
0.05
0.06
0.1
0.02
0.09
0.06
0.05
0.03
0.05
0.09
Free Cash Flow per Basic Share
-0.24
2.43
-0.1
-1.16
0.33
-0.26
0.05
-0.66
1.63
-0.97
-0.06
0.57
-0.31
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
3.46
3.5
3.45
3.48
3.53
3.59
3.69
3.7
3.8
1.52
3.23
3.27
3.36
- -
Tangible Book Value per Share
3.46
3.5
3.45
3.48
3.53
3.59
3.69
3.7
3.8
1.52
3.23
3.27
3.36
- -
Basic Weighted Avg Shares
52
52
52
52
52
52
52
52
52
124
193
171
338
177
Sales/Revenue/Turnover
39
52
73
179
204
84
141
44
156
195
86
122
588
775
Operating Margin (%)
-15.66
-11.55
-12.33
-6.23
0.32
11.4
1.22
-6.54
3.94
-2.42
-16.43
-0.84
0.39
-1
Depreciation Expense
1
1
1
1
1
1
1
1
1
1
1
1
- -
- -
Net Income, GAAP
3
2
2
2
3
3
5
1
5
8
9
5
17
17
Effective Tax Rate (%)
29.3
34.38
8.54
38.97
27.64
23.04
26.75
29.62
26.07
25.89
27.24
29.43
33.63
33.97
Profit Margin (%)
7.44
3.51
2.74
0.91
1.24
3.46
3.56
2.21
3.09
4.02
10.18
4.28
2.82
2.14
Working Capital
154
18
22
79
55
67
61
93
23
229
472
231
246
- -
LT Debt
- -
2
1
35
36
34
33
38
38
40
37
34
30
- -
Total Equity
180
182
180
181
184
187
192
193
197
401
546
552
568
- -
Return on Invested Capital (%)
1.46
0.91
2
1.69
-0.11
0.14
0.68
-0.92
1.94
-1.02
-1.98
-2.22
-0.78
- -
Return on Capital (%)
2.35
1.76
2
0.96
2.6
2.91
3.61
1.16
4.27
3.37
2.58
1.58
3.39
- -
Return on Common Equity (%)
1.61
1.01
1.11
0.9
1.39
1.57
2.65
0.51
2.46
2.63
1.84
0.95
2.96
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
3
- -
LT Borrowings
- -
30
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
169
169
169
Market Capitalization
225
220
201

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
614
- -
Cash, Cash Equivalents & STI
- -
167
- -
Accounts Receivable, Net
- -
316
- -
Inventories
- -
103
- -
Total Current Liabilities
- -
367
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
3
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.28%
29.15%
3.01%
Free Cash Flow
-264.05%
-366.58%
-206.64%
Net Income, GAAP
68.92%
129.21%
218.72%
Sales/Revenue/Turnover
74.56%
129.53%
383.17%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
18
- -
13
91
122
2026
7
10
129
442
588
2027
194
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.01
- -
0.02
- -
0.03
2026
0.04
-0.02
0.07
0.01
0.05
2027
0.04
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Mohan Jhawar
Full Time Employees
14
Sector
Industrial services
Industry
Engineering & construction
Address
Plot No. 46-47, KCL Business Park Indore MP India 452010
IPO Date
Feb 20, 1996
Website
kclinfra.com
Similar Companies
Larsen & Toubro Limited (NSE:LT)
Engineers India Limited (NSE:ENGINERSIN)
Tekfen Holding Anonim Sirketi (BIST:TKFEN)
Enka Insaat ve Sanayi A.S. (BIST:ENKAI)
Quanta Services, Inc. (NYSE:PWR)
Sterling Infrastructure, Inc. (NASDAQ:STRL)
Business
KCL Infra Projects Limited engages in the construction and development of infrastructure projects in India, encompassing civil engineering, road construction, high-rise residential and commercial buildings, multilevel car parking systems, and bridges; it also provides consultancy services and trades in bitumen, derivatives, equity, and units. Incorporated in 1995 and headquartered in Indore, Madhya Pradesh, with operations centered in India including registered offices in Thane, Maharashtra, the company focuses on sustainable and efficient infrastructure solutions across real estate and turnkey erection and commissioning projects. Recent major developments include approval in November 2024 to raise up to 490 million rupees through a rights issue of shares, following an earlier announcement in October 2024 to issue shares worth up to 188.8 million rupees, aimed at bolstering its financial position amid oscillating profitability reported at 0.61 crore rupees for the trailing twelve months as of late 2025.