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Kay Cee Energy & Infra
SectorIndustrials
| Metric (₹ crore) | Q1 FY24 | Q2 FY24 |
|---|---|---|
| Sales | 9.55 | 14.57 |
| Expenses | 7.06 | 11.61 |
| EBITDA | 2.49 | 2.96 |
| Depreciation | 0.02 | 0.02 |
| EBIT | 2.47 | 2.94 |
| Interest | 0.92 | 1.14 |
| Profit Before Tax | 1.55 | 1.8 |
| Net Profit | 1.21 | 1.58 |
| EPS | 48.3 | 1.97 |
| Metric (₹ crore) | FY25 | FY26 |
|---|---|---|
| Operating Cash Flow | -22.41 | -35.22 |
| Investing Cash Flow | -2.02 | 0.76 |
| Financing Cash Flow | 24.61 | 36.8 |
| Net Cash Flow | 0.18 | 2.34 |
| Metric (₹ crore) | FY25 | FY26 |
|---|---|---|
| Equity / Shareholders' Funds | 61.69 | 103.03 |
| Total Liabilities | 111.88 | 135.29 |
| Total Assets | 173.57 | 238.33 |