Kay Cee Energy & Infra Limited

As of March 31, 2026, Kay Cee Energy & Infra Limited carries a market capitalization of 1.15B, placing it among publicly traded companies globally. Its enterprise value stands at 1.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Kay Cee Energy & Infra Limited has 12.22M shares outstanding.

As of March 31, 2026, Kay Cee Energy & Infra Limited trades at a trailing price-to-earnings ratio of 6.06. The price-to-sales ratio is 0.69, and the price-to-book ratio stands at 1.11.

As of March 31, 2026, Kay Cee Energy & Infra Limited trades at an EV/EBITDA multiple of 5.37 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.04 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 5.41 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.71B versus a market cap of 1.15B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Kay Cee Energy & Infra Limited maintains a current ratio of 1.82, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 72.99, indicating elevated leverage, while an interest coverage ratio of 5.19 demonstrates adequate ability to service its debt obligations.

These figures cover the twelve months ended March 31, 2026. The company generates approximately 1.94M in revenue per employee across its workforce of 846.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended March 31, 2026, Kay Cee Energy & Infra Limited recorded 64.85M in income tax expense. That works out to an effective tax rate of 25.66, 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 252.69M, leaving 187.84M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Kay Cee Energy & Infra Limited's stock has declined approximately 70.79% over the past 52 weeks. The 50-day moving average sits at 78.75, while the 200-day moving average is 103.61.

Over the twelve months ended March 31, 2026, Kay Cee Energy & Infra Limited generated 1.64B in revenue and converted that into 187.84M in net income, yielding earnings per share of 15.47. EBITDA reached 318.14M, while operating income came in at 328.43M.

As of March 31, 2026, Kay Cee Energy & Infra Limited holds 188.71M in cash and equivalents against 752.01M in total debt, resulting in a net debt position of 563.35M. Total book value stands at 1.03B, with working capital of 972.91M providing operational flexibility.

Kay Cee Energy & Infra Limited produced -352.18M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -3.60M in capital expenditures, free cash flow totaled -355.78M - equivalent to -29.30 per share.

Over the twelve months ended March 31, 2026, Kay Cee Energy & Infra Limited posted a gross margin of 34.27, reflecting its pricing power and cost economics. The operating margin of 19.99 and net profit margin of 11.43 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -31.25: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -32.11, meaning Kay Cee Energy & Infra Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of March 31, 2026, Kay Cee Energy & Infra Limited has an Altman Z-Score of 2.47, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.