KEC International Financials
NSE: KEC | BSE: 532714
₹401.65
₹-6.90
(-1.69%)
As on 07-Sep-2026IST
Market cap
₹10,689 Cr
Revenue (TTM)
₹23,506 Cr
P/E Ratio
19.3
P/B Ratio
1.7
Div. Yield
1.4 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
23,506.20
|
23,505.54
|
21,846.70
|
19,914.17
|
17,281.71
|
13,742.26
|
|
|
|
|
|
|
Total Income
|
23,565.09
|
23,662.81
|
21,932.08
|
19,993.71
|
17,351.94
|
13,834.38
|
|
|
|
|
|
|
Total Expenditure
|
21,906.92
|
21,745.77
|
20,181.97
|
18,585.34
|
16,373.73
|
12,820.93
|
|
|
|
|
|
|
EBITDA
|
1,599.28
|
1,759.77
|
1,664.73
|
1,328.83
|
907.98
|
921.33
|
|
|
|
|
|
|
Depreciation
|
202.34
|
197.38
|
183.68
|
185.36
|
161.48
|
157.86
|
|
|
|
|
|
|
EBIT
|
1,396.94
|
1,562.39
|
1,481.05
|
1,143.47
|
746.50
|
763.47
|
|
|
|
|
|
|
Interest
|
676.51
|
871.74
|
838.94
|
796.52
|
655.75
|
412.52
|
|
|
|
|
|
|
Other Income
|
58.89
|
157.27
|
85.38
|
79.54
|
70.23
|
92.12
|
|
|
|
|
|
|
Exceptional Items
|
-58.78
|
-58.78
|
--
|
--
|
--
|
-43.64
|
|
|
|
|
|
|
Profit before Tax
|
720.54
|
789.14
|
727.49
|
426.49
|
160.98
|
399.43
|
|
|
|
|
|
|
Provision for Tax
|
166.92
|
183.55
|
156.75
|
79.71
|
-15.05
|
67.35
|
|
|
|
|
|
|
Profit after Tax
|
553.62
|
605.59
|
570.74
|
346.78
|
176.03
|
332.08
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
553.62
|
605.59
|
570.74
|
346.78
|
176.03
|
332.08
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
6,159.69
|
6,159.69
|
5,347.45
|
4,095.70
|
3,771.42
|
3,619.93
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
990.55
|
515.16
|
152.89
|
48.41
|
360.80
|
404.58
|
|
|
|
|
|
|
Current Liabilities
|
18,007.82
|
18,007.82
|
16,226.88
|
14,533.70
|
12,819.06
|
12,103.13
|
|
|
|
|
|
|
Total Liabilities
|
25,158.06
|
25,133.45
|
22,164.37
|
19,031.47
|
17,271.38
|
16,297.97
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
2,057.25
|
2,473.59
|
2,340.58
|
2,519.96
|
2,515.67
|
2,437.86
|
|
|
|
|
|
|
Current Assets
|
22,209.08
|
22,209.08
|
19,386.64
|
16,157.85
|
14,435.61
|
13,689.78
|
|
|
|
|
|
|
Total Assets
|
25,158.06
|
25,133.45
|
22,164.37
|
19,031.47
|
17,271.38
|
16,297.97
|
|
|
|
|
|
|
Total Debt*
|
--
|
5,103.23
|
3,701.10
|
3,788.28
|
3,194.45
|
2,862.71
|
|
|
|
|
|
|
Net Current Assets
|
4,201.26
|
4,201.26
|
3,159.76
|
1,624.15
|
1,616.55
|
1,586.65
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
188.22
|
179.24
|
83.88
|
751.44
|
525.32
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-414.12
|
419.07
|
311.15
|
613.74
|
-283.71
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-241.80
|
-67.87
|
-223.06
|
-142.21
|
-204.69
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
510.97
|
-32.12
|
-144.68
|
-400.81
|
495.86
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-144.95
|
319.08
|
-56.59
|
70.72
|
7.46
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
22.56
|
22.75
|
21.44
|
13.49
|
6.85
|
12.92
|
|
|
|
|
|
|
Cash EPS (₹)
|
20.80
|
30.16
|
28.34
|
20.70
|
13.13
|
19.06
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
234.12
|
231.39
|
200.88
|
159.30
|
146.69
|
140.80
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.37
|
5.50
|
5.50
|
4.00
|
3.00
|
4.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-15.56
|
15.74
|
12.10
|
23.87
|
-11.04
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-53.18
|
-35.75
|
-19.27
|
5.20
|
-22.50
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
16.35
|
18.50
|
16.47
|
12.15
|
13.80
|
|
|
|
|
|
|
ROE (%)
|
10.18
|
10.53
|
12.09
|
8.82
|
4.76
|
9.52
|
|
|
|
|
|
|
ROA (%)
|
2.34
|
2.61
|
2.83
|
1.95
|
1.06
|
2.21
|
|
|
|
|
|
|
EBIT Margin (%)
|
5.94
|
6.65
|
6.78
|
5.74
|
4.32
|
5.56
|
|
|
|
|
|
|
Net Margin (%)
|
2.35
|
2.56
|
2.60
|
1.73
|
1.01
|
2.40
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
3.42
|
3.45
|
2.67
|
1.95
|
3.57
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
5.14
|
7.59
|
9.70
|
15.23
|
25.76
|
4.79
|
|
|
|
|
|
|
EBIT Growth (%)
|
-0.26
|
5.49
|
29.52
|
53.18
|
-2.22
|
-28.38
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-1.20
|
6.11
|
64.58
|
97.00
|
-46.99
|
-39.92
|
|
|
|
|
|
|
EPS Growth (%)
|
-8.91
|
6.11
|
58.96
|
97.00
|
-46.99
|
-39.92
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
15.19
|
30.56
|
8.60
|
4.18
|
7.75
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
19.31
|
22.49
|
36.50
|
51.45
|
66.63
|
29.35
|
|
|
|
|
|
|
Price / Book Value
|
1.72
|
2.21
|
3.90
|
4.36
|
3.11
|
2.69
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.37
|
1.08
|
0.70
|
0.58
|
0.66
|
1.05
|
|
|
|
|
|
|
EV/EBITDA
|
9.22
|
9.50
|
13.64
|
15.16
|
14.90
|
12.18
|
|
|
|
|
|
|
Close Price (₹)
|
521.50
|
511.30
|
782.75
|
694.25
|
456.35
|
378.95
|
|
|
|
|
|
|
High Price (₹)
|
938.00
|
947.30
|
1,313.25
|
769.50
|
525.95
|
550.00
|
|
|
|
|
|
|
Low Price (₹)
|
466.00
|
510.00
|
648.45
|
443.25
|
345.15
|
367.80
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
10,689.26
|
13,619.11
|
20,830.83
|
17,841.10
|
11,729.10
|
9,747.95
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.11
|
0.83
|
0.69
|
0.92
|
0.85
|
0.79
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.68
|
0.60
|
0.79
|
0.64
|
0.66
|
|
|
|
|
|
|
Current Ratio
|
1.23
|
1.23
|
1.19
|
1.11
|
1.13
|
1.13
|
|
|
|
|
|
|
Quick Ratio
|
1.15
|
1.15
|
1.12
|
1.03
|
1.04
|
1.04
|
|
|
|
|
|
|
Interest Coverage
|
2.07
|
1.91
|
1.87
|
1.54
|
1.25
|
1.97
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
27.54
|
27.54
|
23.12
|
20.77
|
24.78
|
37.16
|
|
|
|
|
|
|
Asset Turnover
|
0.99
|
1.01
|
1.08
|
1.12
|
1.04
|
0.91
|
|
|
|
|
|
|
Receivable days
|
--
|
89.48
|
76.75
|
77.15
|
99.14
|
139.32
|
|
|
|
|
|
|
Inventory Days
|
--
|
20.76
|
19.66
|
21.54
|
23.27
|
25.35
|
|
|
|
|
|
|
Payable days
|
--
|
238.84
|
237.22
|
224.96
|
215.22
|
239.73
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-128.60
|
-140.81
|
-126.27
|
-92.81
|
-75.06
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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