Kay Cee Energy & Infra (NSE:KCEIL) Debt-to-EBITDA : (As of Mar. 2026)

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NSE:KCEIL Kay Cee Energy & Infra Ltd NSE:KCEIL
46 GF Score
Price ₹74.30
! 7 Warning Signs
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What is Kay Cee Energy & Infra Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Kay Cee Energy & Infra's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₹593 Mil. Kay Cee Energy & Infra's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₹159 Mil. Kay Cee Energy & Infra's annualized EBITDA for the quarter that ended in Mar. 2026 was ₹339 Mil. Kay Cee Energy & Infra's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 2.22.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Kay Cee Energy & Infra's Debt-to-EBITDA or its related term are showing as below:

NSE:KCEIL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.01   Med: 2.08   Max: 4.44
Current: 4.44

During the past 6 years, the highest Debt-to-EBITDA Ratio of Kay Cee Energy & Infra was 4.44. The lowest was 1.01. And the median was 2.08.

NSE:KCEIL's Debt-to-EBITDA is ranked worse than
71.73% of 1408 companies
in the Construction industry
Industry Median: 2.1 vs NSE:KCEIL: 4.44

Kay Cee Energy & Infra  (NSE:KCEIL) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

Kay Cee Energy & Infra Debt-to-EBITDA Related Terms

Kay Cee Energy & Infra Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Kay Cee Energy & Infra's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kay Cee Energy & Infra Debt-to-EBITDA Chart

Kay Cee Energy & Infra Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
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Kay Cee Energy & Infra Semi-Annual Data
Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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NSE:KCEIL vs PWR, FIX, EME: Debt-to-EBITDA Comparison

For the Engineering & Construction subindustry, Kay Cee Energy & Infra's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Kay Cee Energy & Infra Debt-to-EBITDA vs Construction Industry

For the Construction industry and Industrials sector, Kay Cee Energy & Infra's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Kay Cee Energy & Infra's Debt-to-EBITDA falls into.


NSE:KCEIL
46GF Score
Kay Cee Energy & Infra Ltd NSE:KCEIL
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Kay Cee Energy & Infra Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Kay Cee Energy & Infra's Debt-to-EBITDA for the fiscal year that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(592.605 + 159.4) / 330.458
=2.28

Kay Cee Energy & Infra's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(592.605 + 159.4) / 338.964
=2.22

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Mar. 2026) EBITDA data.

Kay Cee Energy & Infra Business Description

Address Road No. 5, Indraprastha Industrial Area, G-249, Opposite Pashan Bhawan, Talwandi, Kota, RJ, IND, 324005
Kay Cee Energy & Infra Ltd Engaged in the business of Engineering, Procurement and Construction (EPC) and ancillary operations and maintenance services relating to infrastructure, interalia products, projects and systems and related activities for the power transmission and distribution sector, the company provides services related to electricals such as Emergency Restoration System, Overhead transmission lines, Transmission Line using Monopoles, Laying of power transmission lines, and Underground Electric Transmission Lines along with its related devices and products. Its services include Monopole Towers, Transmission Lines, Underground Cable EHV, Substations, O&M Services, and EPC Solutions.
46GF Score

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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹74.30
Price