Kay Cee Energy & Infra Balance Sheet Health
Financial Health criteria checks 3/6
Kay Cee Energy & Infra has a total shareholder equity of ₹934.3M and total debt of ₹547.3M, which brings its debt-to-equity ratio to 58.6%. Its total assets and total liabilities are ₹2.0B and ₹1.1B respectively. Kay Cee Energy & Infra's EBIT is ₹343.1M making its interest coverage ratio 6.8. It has cash and short-term investments of ₹165.7M.
Key information
58.57%
Debt to equity ratio
₹547.27m
Debt
| Interest coverage ratio | 6.8x |
| Cash | ₹165.74m |
| Equity | ₹934.31m |
| Total liabilities | ₹1.11b |
| Total assets | ₹2.05b |
Recent financial health updates
Recent updates
Capital Investment Trends At Kay Cee Energy & Infra (NSE:KCEIL) Look Strong
Dec 05
Kay Cee Energy & Infra's (NSE:KCEIL) Shareholders May Want To Dig Deeper Than Statutory Profit
Oct 30Market Cool On Kay Cee Energy & Infra Limited's (NSE:KCEIL) Earnings Pushing Shares 28% Lower
Sep 04Further Upside For Kay Cee Energy & Infra Limited (NSE:KCEIL) Shares Could Introduce Price Risks After 35% Bounce
Jun 27Kay Cee Energy & Infra's (NSE:KCEIL) Earnings Are Of Questionable Quality
Nov 21Kay Cee Energy & Infra Limited's (NSE:KCEIL) Stock Retreats 26% But Earnings Haven't Escaped The Attention Of Investors
Aug 26Investors Appear Satisfied With Kay Cee Energy & Infra Limited's (NSE:KCEIL) Prospects As Shares Rocket 67%
Jul 04Financial Position Analysis
Short Term Liabilities: KCEIL's short term assets (₹1.8B) exceed its short term liabilities (₹881.1M).
Long Term Liabilities: KCEIL's short term assets (₹1.8B) exceed its long term liabilities (₹230.3M).
Debt to Equity History and Analysis
Debt Level: KCEIL's net debt to equity ratio (40.8%) is considered high.
Reducing Debt: KCEIL's debt to equity ratio has increased from 16% to 58.6% over the past 5 years.
Debt Coverage: KCEIL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: KCEIL's interest payments on its debt are well covered by EBIT (6.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/02/08 06:25 |
| End of Day Share Price | 2026/02/06 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2025/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Kay Cee Energy & Infra Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.