1. India Stocks

  2. •

    Industrials

  3. •

    Engineering & Construction
KCL Infra Projects Limited

KCL Infra Projects Limited

KCLINFRA.BO
KCL Infra Projects LimitedIN flagBombay Stock Exchange
1.23
INR
-0.02
- -
207.76MMarket Cap
KCL Infra Projects Limited
KCLINFRA.BO
(Bombay Stock Exchange)

Recent

price

1.23

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
26.73
4.26
0.78
0.74
1
1.41
3.44
3.92
1.62
2.71
0.85
2.99
1.58
0.44
0.7
3.54
3.32
Revenue per Share
0.03
0.02
0.03
0.06
0.04
0.04
0.03
0.05
0.06
0.1
0.02
0.09
0.06
0.05
0.03
0.1
0.09
Basic EPS, GAAP
- -
-0.92
-0.4
-0.24
2.43
-0.1
-1.16
0.33
-0.26
0.05
-0.66
1.63
-0.97
-0.06
0.56
-0.63
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.97
1.16
1.19
1.25
1.28
1.24
1.27
1.32
1.37
1.47
1.49
1.58
2.3
2.24
2.51
2.04
1.91
Book Value per Share
2.72
3.37
3.41
3.46
3.5
3.45
3.48
3.53
3.59
3.69
3.7
3.8
3.23
2.84
3.18
3.42
3.21
Tangible Book Value per Share
52
52
52
52
52
52
52
52
52
52
52
52
124
193
174
166
177
Basic Weighted Avg Shares
1,386
222
40
39
52
73
179
204
84
141
44
156
195
86
122
588
588
Sales/Revenue/Turnover
0.16
-0.09
-11.49
-15.66
-11.55
-12.33
-6.23
0.32
11.4
1.22
-6.54
3.94
-2.42
-16.43
-15.2
-1.2
-1.21
Operating Margin (%)
- -
1
1
1
1
1
1
1
1
1
1
1
1
1
1
- -
- -
Depreciation Expense
2
1
2
3
2
2
2
3
3
5
1
5
8
9
5
17
17
Net Income, GAAP
30.19
32.89
29.06
29.3
34.38
8.54
38.97
27.64
23.04
26.75
29.62
26.07
25.89
27.24
29.42
33.63
33.63
Effective Tax Rate (%)
0.11
0.51
4.45
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
2.82
Profit Margin (%)
132
164
145
154
18
22
79
55
67
61
93
23
229
472
231
246
246
Working Capital
- -
2
- -
- -
2
1
35
36
34
33
38
38
40
37
34
30
30
LT Debt
141
175
177
180
182
180
181
184
187
192
193
197
401
546
552
568
568
Total Equity
1.31
-0.09
-1.71
-2.17
-1.97
-4.11
-3.28
0.22
3.32
0.56
-0.88
1.94
-1.02
-1.98
-2.22
-0.79
-0.79
Return on Invested Capital (%)
3.02
1.81
2.32
5.67
4.14
4.68
2.15
5.44
6.03
7.36
2.31
8.44
5.1
3.32
1.97
4.78
4.78
Return on Capital (%)
2.98
2.03
2.94
4.52
2.78
3.06
2.5
3.77
4.16
6.77
1.27
6.02
4.27
2.43
1.2
4.29
4.29
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
- -
- -
3
LT Borrowings
35
- -
30
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
169
- -
169
Market Capitalization
232
223
230

Working Capital

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
295
- -
614
Cash, Cash Equivalents & STI
179
- -
167
Accounts Receivable, Net
70
- -
316
Inventories
40
- -
103
Total Current Liabilities
143
- -
367
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
3
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

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

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
22
20
27
16
86
2025
18
- -
13
91
122
2026
7
10
129
442
588

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.01
0.02
- -
0.05
2025
0.01
- -
0.02
- -
0.03
2026
0.04
-0.02
0.07
0.01
0.1

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Similar Companies
China Railway Construction Corporation Limited (601186.SS)
Fantasista Co., Ltd. (1783.T)
NIU Holdings Limited (8619.HK)
KEPCO Plant Service & Engineering Co.,Ltd. (051600.KS)
Sweco AB (SWEC-A.ST)
Rayzher (7703.TWO)
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.