Kcl Infra Projects

Kcl Infra Projects Debt

The Debt of Kcl Infra Projects (531784.BO) as of Oct 21, 2026 is 29.83 M INR. In the previous year, Debt was 33.75 M INR — a change of -11.63% (lower).

Debt

29.83 MINR

YoY

-11.63%

Last updated:

In 2026, Kcl Infra Projects's total debt was 29.83 M INR, a -11.63% change from the 33.75 M INR total debt recorded in the previous year.

The Kcl Infra Projects Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Debt
Date
Debt
Jan 1, 2019
33.54 M INR
Jan 1, 2020
33.08 M INR
Jan 1, 2021
38.40 M INR
Jan 1, 2022
37.51 M INR
Jan 1, 2023
40.10 M INR
Jan 1, 2024
37.16 M INR
Jan 1, 2025
33.75 M INR
Jan 1, 2026
29.83 M INR
The Kcl Infra Projects Debt history
YEARDebtYoY
29.83 MINR-11.63%
33.75 MINR-9.18%
37.16 MINR-7.32%
40.10 MINR+6.89%
37.51 MINR-2.30%
38.40 MINR+16.06%
33.08 MINR-1.37%
33.54 MINR-5.96%
35.67 MINR-51.46%
73.48 MINR+306.25%
18.09 MINR-28.70%
25.37 MINR+49.09%
17.02 MINR—

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Kcl Infra Projects Stock analysis

What does Kcl Infra Projects do? KCL Infra Projects Ltd. generates revenue through construction and engineering services for infrastructure projects including civil engineering, road construction, and high-rise buildings for commercial and residential use. The company provides advisory services and consultancy, alongside trading in derivative equity and units. Its project segments involve mechanized multilevel car parking systems, rental of available inventory, hospitality services, and skill development programs. The firm's primary buyers are clients requiring infrastructure development, such as commercial real estate developers and residential property builders. Advisory and consultancy services target entities seeking expert guidance in construction and engineering. The company also serves clients in the hospitality sector through its hospitality services segment and engages in skill development programs for workforce training. KCL Infra Projects Ltd. operates across multiple project segments, including infrastructure construction, advisory services, and consultancy. Its revenue streams are derived from construction contracts, advisory fees, and service-based offerings like hospitality and skill development programs. The company's diversified portfolio ensures steady income from various sectors within the infrastructure and advisory markets. Kcl Infra Projects is one of the most popular companies on Eulerpool.

Debt Details

Understanding Kcl Infra Projects's Debt Structure

Kcl Infra Projects's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.

Year-to-Year Comparison

Analyzing Kcl Infra Projects's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.

Impact on Investments

Investors pay close attention to Kcl Infra Projects’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.

Interpreting Debt Fluctuations

Shifts in Kcl Infra Projects’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.

Frequently Asked Questions about Kcl Infra Projects stock

Debt of Kcl Infra Projects is 29.83 M INR in 2026.

Debt of Kcl Infra Projects changed from 33.75 M INR to 29.83 M INR, representing a -11.63% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Debt Kcl Infra Projects since 2006 – with annual values, charts, and detailed analysis.

Debt's INR is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Debt's Kcl Infra Projects historically and in real time.

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Balance Sheet — Kcl Infra Projects

Total AssetsCurrent AssetsCash & EquivalentsReceivablesInventoryProperty, Plant & EquipmentGoodwillIntangible AssetsEquityLiabilitiesDebtCurrent LiabilitiesLong-term DebtShort-term DebtRetained EarningsBook Value per ShareTangible Book Value per ShareWorking CapitalInvestmentsAccounts PayableNon-Current AssetsShort-Term InvestmentsLong-Term InvestmentsNet DebtTreasury StockMinority InterestDeferred Tax LiabilitiesNet Tangible AssetsGoodwill/AssetsIntangibles/Assets

All Key Metrics — Kcl Infra Projects