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

Total Valuation

INR

As of June 30, 2026, KCL Infra Projects Ltd carries a market capitalization of 201.01M, placing it among publicly traded companies globally. Its enterprise value stands at 201.01M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap201.01M
Enterprise Value201.01M

Share Statistics

As of June 30, 2026, KCL Infra Projects Ltd has 168.91M shares outstanding.

Shares Outstanding168.91M

Valuation Ratios

As of June 30, 2026, KCL Infra Projects Ltd trades at a trailing price-to-earnings ratio of 12.70.

PE Ratio12.70
PS Ratio0.27

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 0.26 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 201.01M versus a market cap of 201.01M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.26

Financial Position

These figures are as of June 30, 2026.

Interest Coverage-1.40

Financial Efficiency

INR

These figures cover the twelve months ended June 30, 2026. The company generates approximately 59.64M in revenue per employee across its workforce of 13.00, a quick read on workforce productivity versus industry peers.

Revenue Per Employee59.64M
Employee Count13.00

Taxes

INR

Over the twelve months ended June 30, 2026, KCL Infra Projects Ltd recorded 8.53M in income tax expense. That works out to an effective tax rate of 33.97, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 25.12M, leaving 16.59M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax8.53M
Effective Tax Rate33.97

Stock Price Statistics

INR

As of the close on October 22, 2026, KCL Infra Projects Ltd's stock has declined approximately 14.08% over the past 52 weeks. The 50-day moving average sits at 1.17, while the 200-day moving average is 1.26.

52-Week Price Change-14.08%
50-Day Moving Average1.17
200-Day Moving Average1.26

Income Statement

INR

Over the twelve months ended June 30, 2026, KCL Infra Projects Ltd generated 775.26M in revenue and converted that into 16.59M in net income, yielding earnings per share of 0.09. EBITDA reached -7.34M, while operating income came in at -7.73M.

Revenue775.26M
Gross Profit13.94M
Operating Income-7.73M
Pretax Income25.12M
Net Income16.59M
EBITDA-7.34M
EBIT-7.73M
Earnings Per Share (EPS)0.09

Margins

Over the twelve months ended June 30, 2026, KCL Infra Projects Ltd posted a gross margin of 1.80, reflecting its pricing power and cost economics. The operating margin of -1.00 and net profit margin of 2.14 provide insight into operational efficiency.

Gross Margin1.80
Operating Margin-1.00
Pretax Margin3.24
Profit Margin2.14
EBITDA Margin-0.95

Stock Splits

KCL Infra Projects Ltd's most recent stock split took place on August 5, 2022 with a 721:1424 split ratio.

Last Split Date8/5/2022
Split Ratio721:1424