KEC International, 532714, KEC Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

23,295.16
40.82
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

26,340.33
0.63%
4.36

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.88
10.75
8.13

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.16
6.44
12.89

PAT CAGR (%)

10 Years
5 Years
3 Years

14.46
0.64
48.01

P:E (Median)

8 Years
5 Years
3 Years

24.74
40.70
60.82

P:BV (Average)

8 Years
5 Years
3 Years

3.76
3.80
4.22

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.09
15.62
18.71

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 13.49 21.37 37.18 50.93
P/E Ratio 64.87 40.95 23.54 17.18
Revenue 19595 21847 25180 29230
EBITDA 1209 1504 2084 2590
Net Income 347 571 985 1348
ROA 1.9 2.8 5.3 6.1
P/B Ratio 5.52 4.37 3.83 3.23
ROE 8.82 12.09 17.34 20.21
FCFF -559 -343 901 1127
FCFF Yield -2.1 -1.29 3.39 4.24
Net Debt 3712 3302 3043 2854
BVPS 158.53 200.2 228.45 270.73

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 6,048.02 5,301.81 14.07% 4,757.64 4,397.76 8.18% 4,483.84 3,982.29 12.59% 3,888.25 3,701.49 5.05%
Expenses 5,695.67 5,017.87 13.51% 4,476.72 4,187.17 6.92% 4,253.65 3,798.36 11.99% 3,714.51 3,532.14 5.16%
EBITDA 352.35 283.94 24.09% 280.92 210.59 33.40% 230.19 183.93 25.15% 173.74 169.35 2.59%
EBIDTM 5.83% 5.36% 5.90% 4.79% 5.13% 4.62% 4.47% 4.58%
Other Income 27.62 11.75 135.06% 3.79 29.17 -87.01% 32.72 17.10 91.35% 43.63 4.03 982.63%
Interest 138.52 136.30 1.63% 154.10 146.22 5.39% 152.03 154.92 -1.87% 136.55 135.27 0.95%
Depreciation 33.80 38.52 -12.25% 37.28 37.62 -0.90% 36.98 36.75 0.63% 37.75 32.68 15.51%
PBT 207.65 120.87 71.80% 93.33 55.92 66.90% 73.90 9.36 689.53% 43.07 5.43 693.19%
Tax 46.97 27.94 68.11% 20.44 11.87 72.20% 15.75 2.59 508.11% 10.92 1.66 557.83%
PAT 160.68 92.93 72.90% 72.89 44.05 65.47% 58.15 6.77 758.94% 32.15 3.77 752.79%
PATM 2.66% 1.75% 1.53% 1.00% 1.30% 0.17% 0.83% 0.10%
EPS 6.04 3.49 73.07% 2.74 1.65 66.06% 2.18 0.25 772.00% 1.21 0.14 764.29%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 6,872.12 6,164.83 11.47% 5,349.38 5,006.72 6.84% 5,113.31 4,499.03 13.65% 4,511.89 4,243.59 6.32%
Expenses 6,333.29 5,776.83 9.63% 4,974.92 4,698.83 5.88% 4,793.07 4,224.71 13.45% 4,241.52 3,999.23 6.06%
EBITDA 538.83 388.00 38.87% 374.46 307.89 21.62% 320.24 274.32 16.74% 270.37 244.36 10.64%
EBIDTM 7.84% 6.29% 7.00% 6.15% 6.26% 6.10% 5.99% 5.76%
Other Income 20.20 7.79 159.31% 0.91 25.98 -96.50% 6.63 15.82 -58.09% 43.13 2.83 1,424.03%
Interest 170.34 154.25 10.43% 170.22 164.35 3.57% 168.08 177.84 -5.49% 154.95 158.70 -2.36%
Depreciation 46.53 48.25 -3.56% 45.32 48.80 -7.13% 45.32 46.52 -2.58% 46.51 41.79 11.29%
PBT 342.16 193.29 77.02% 159.83 120.72 32.40% 113.47 65.78 72.50% 112.04 46.70 139.91%
Tax 73.96 41.54 78.05% 30.27 23.85 26.92% 28.06 9.95 182.01% 24.46 4.37 459.73%
PAT 268.20 151.75 76.74% 129.56 96.87 33.75% 85.41 55.83 52.98% 87.58 42.33 106.90%
PATM 3.90% 2.46% 2.42% 1.93% 1.67% 1.24% 1.94% 1.00%
EPS 10.04 5.90 70.17% 4.85 3.77 28.65% 3.20 2.17 47.47% 3.41 1.65 106.67%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 19,177.75 17,383.35 15,413.23 12,573.27 11,851.79 10,470.62 10,117.80 9,037.39 7,566.44 7,690.42 Net Sales Growth - 10.32% 12.78% 22.59% 6.09% 13.19% 3.49% 11.95% 19.44% -1.61% Cost Of Goods Sold - 11,718.92 10,031.07 8,311.69 6,406.07 5,874.95 5,231.64 5,334.38 5,001.22 3,915.75 4,059.77 Gross Profit - 7,458.83 7,352.28 7,101.54 6,167.20 5,976.84 5,238.98 4,783.42 4,036.17 3,650.68 3,630.64 GP Margin - 38.89% 42.29% 46.07% 49.05% 50.43% 50.04% 47.28% 44.66% 48.25% 47.21% Total Expenditure - 18,004.74 16,438.21 14,502.66 11,429.70 10,552.16 9,379.92 9,139.08 8,056.86 6,806.37 6,949.16 Power & Fuel Cost - 75.49 95.82 118.20 88.25 64.29 73.57 77.55 59.82 51.09 62.50 % Of Sales - 0.39% 0.55% 0.77% 0.70% 0.54% 0.70% 0.77% 0.66% 0.68% 0.81% Employee Cost - 1,158.53 1,106.50 996.91 849.83 767.37 742.69 629.96 562.12 505.92 449.70 % Of Sales - 6.04% 6.37% 6.47% 6.76% 6.47% 7.09% 6.23% 6.22% 6.69% 5.85% Manufacturing Exp. - 3,836.06 4,076.04 4,002.80 3,208.15 2,866.89 2,306.17 2,327.35 1,748.63 1,476.93 1,643.31 % Of Sales - 20.00% 23.45% 25.97% 25.52% 24.19% 22.03% 23.00% 19.35% 19.52% 21.37% General & Admin Exp. - 474.38 488.44 488.51 387.51 359.23 364.61 304.94 294.96 380.48 362.19 % Of Sales - 2.47% 2.81% 3.17% 3.08% 3.03% 3.48% 3.01% 3.26% 5.03% 4.71% Selling & Distn. Exp. - 224.28 310.88 325.35 255.23 345.90 416.30 255.79 175.71 90.07 91.11 % Of Sales - 1.17% 1.79% 2.11% 2.03% 2.92% 3.98% 2.53% 1.94% 1.19% 1.18% Miscellaneous Exp. - 517.08 329.46 259.20 234.66 273.53 244.94 209.11 214.40 386.12 91.11 % Of Sales - 2.70% 1.90% 1.68% 1.87% 2.31% 2.34% 2.07% 2.37% 5.10% 3.65% EBITDA - 1,173.01 945.14 910.57 1,143.57 1,299.63 1,090.70 978.72 980.53 760.07 741.26 EBITDA Margin - 6.12% 5.44% 5.91% 9.10% 10.97% 10.42% 9.67% 10.85% 10.05% 9.64% Other Income - 129.48 91.19 81.20 94.04 51.88 140.83 228.20 35.73 63.87 37.01 Interest - 738.72 699.18 539.09 358.59 333.11 368.56 366.21 279.35 285.02 321.52 Depreciation - 145.81 145.57 126.96 123.32 121.78 117.69 105.52 95.43 115.39 118.01 PBT - 417.96 191.58 325.72 755.70 896.62 745.28 735.19 641.48 423.53 338.73 Tax - 94.08 44.05 69.90 178.42 250.53 199.55 237.50 211.43 141.71 143.29 Tax Rate - 22.51% 22.99% 27.94% 29.11% 27.94% 26.78% 32.30% 32.96% 33.46% 42.30% PAT - 323.88 147.53 180.25 434.44 646.09 545.73 497.69 430.05 281.82 195.44 PAT before Minority Interest - 323.88 147.53 180.25 434.44 646.09 545.73 497.69 430.05 281.82 195.44 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 1.69% 0.85% 1.17% 3.46% 5.45% 5.21% 4.92% 4.76% 3.72% 2.54% PAT Growth - 119.54% -18.15% -58.51% -32.76% 18.39% 9.65% 15.73% 52.60% 44.20% EPS - 12.17 5.54 6.77 16.32 24.27 20.50 18.70 16.16 10.59 7.34

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 21,846.70 19,914.17 17,281.71 13,742.26 13,114.20 11,965.37 11,022.00 10,106.02 8,584.40 8,517.80 Net Sales Growth - 9.70% 15.23% 25.76% 4.79% 9.60% 8.56% 9.06% 17.73% 0.78% Cost Of Goods Sold - 12,821.75 11,313.37 9,303.10 7,110.40 6,733.15 6,118.03 5,813.12 5,529.97 4,478.84 4,543.90 Gross Profit - 9,024.95 8,600.80 7,978.61 6,631.86 6,381.05 5,847.34 5,208.88 4,576.05 4,105.56 3,973.89 GP Margin - 41.31% 43.19% 46.17% 48.26% 48.66% 48.87% 47.26% 45.28% 47.83% 46.65% Total Expenditure - 20,181.97 18,585.34 16,373.73 12,820.93 11,895.62 10,756.79 9,979.99 9,028.79 7,715.35 7,757.81 Power & Fuel Cost - 116.33 134.52 151.98 110.98 79.63 91.66 92.90 74.83 63.87 75.29 % Of Sales - 0.53% 0.68% 0.88% 0.81% 0.61% 0.77% 0.84% 0.74% 0.74% 0.88% Employee Cost - 1,540.20 1,440.63 1,356.24 1,258.66 1,115.09 1,104.36 832.19 798.35 732.67 639.21 % Of Sales - 7.05% 7.23% 7.85% 9.16% 8.50% 9.23% 7.55% 7.90% 8.53% 7.50% Manufacturing Exp. - 4,155.09 4,321.97 4,307.50 3,354.52 2,896.48 2,328.14 2,341.33 1,763.66 1,501.36 1,650.76 % Of Sales - 19.02% 21.70% 24.93% 24.41% 22.09% 19.46% 21.24% 17.45% 17.49% 19.38% General & Admin Exp. - 599.76 564.94 539.03 415.58 372.00 386.92 341.49 327.82 410.37 392.29 % Of Sales - 2.75% 2.84% 3.12% 3.02% 2.84% 3.23% 3.10% 3.24% 4.78% 4.61% Selling & Distn. Exp. - 343.09 412.85 407.89 304.66 410.18 470.31 307.42 227.58 141.22 138.56 % Of Sales - 1.57% 2.07% 2.36% 2.22% 3.13% 3.93% 2.79% 2.25% 1.65% 1.63% Miscellaneous Exp. - 605.75 397.06 307.99 266.13 289.09 257.37 251.54 306.58 387.03 138.56 % Of Sales - 2.77% 1.99% 1.78% 1.94% 2.20% 2.15% 2.28% 3.03% 4.51% 3.73% EBITDA - 1,664.73 1,328.83 907.98 921.33 1,218.58 1,208.58 1,042.01 1,077.23 869.05 759.99 EBITDA Margin - 7.62% 6.67% 5.25% 6.70% 9.29% 10.10% 9.45% 10.66% 10.12% 8.92% Other Income - 85.38 79.54 70.23 92.12 50.34 131.97 227.83 40.63 55.66 31.69 Interest - 838.94 796.52 655.75 412.52 360.48 403.08 398.14 317.88 331.57 368.48 Depreciation - 183.68 185.36 161.48 157.86 152.53 147.20 117.13 109.74 129.69 131.78 PBT - 727.49 426.49 160.98 443.07 755.91 790.27 754.57 690.24 463.44 291.42 Tax - 156.75 79.71 -15.05 67.35 203.19 224.75 258.80 229.82 158.67 143.57 Tax Rate - 21.55% 18.69% -9.35% 16.86% 26.88% 28.44% 34.30% 33.30% 34.24% 49.27% PAT - 570.74 346.78 176.03 332.08 552.72 565.52 495.77 460.42 304.78 147.84 PAT before Minority Interest - 570.74 346.78 176.03 332.08 552.72 565.52 495.77 460.42 304.78 147.84 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 2.61% 1.74% 1.02% 2.42% 4.21% 4.73% 4.50% 4.56% 3.55% 1.74% PAT Growth - 64.58% 97.00% -46.99% -39.92% -2.26% 14.07% 7.68% 51.07% 106.16% EPS - 21.44 13.03 6.61 12.47 20.76 21.24 18.62 17.30 11.45 5.55

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 5,097.12 4,075.51 3,963.81 3,855.53 3,519.79 2,838.18 2,494.34 2,038.65 1,655.74 1,382.26 Share Capital 53.24 51.42 51.42 51.42 51.42 51.42 51.42 51.42 51.42 51.42 Total Reserves 5,043.88 4,024.09 3,912.39 3,804.11 3,468.37 2,786.76 2,442.92 1,987.23 1,604.32 1,330.84 Non-Current Liabilities 145.60 12.71 278.39 280.57 239.81 229.26 531.76 539.13 401.90 299.62 Secured Loans 0.00 0.00 232.87 45.62 21.94 137.51 377.92 400.63 260.89 167.45 Unsecured Loans 155.00 0.00 0.00 150.00 150.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 9.06 14.17 17.41 8.98 8.57 12.20 10.27 13.37 8.89 21.67 Current Liabilities 14,449.81 13,413.20 11,770.75 11,045.93 9,686.76 9,052.70 8,074.13 7,156.99 5,631.98 6,307.48 Trade Payables 9,443.40 8,672.84 7,840.56 6,254.58 5,841.03 4,736.04 4,616.94 4,451.18 2,973.50 2,648.93 Other Current Liabilities 1,843.44 1,543.96 1,444.41 2,390.90 2,070.85 2,404.54 2,238.55 1,655.42 1,326.48 1,217.61 Short Term Borrowings 2,977.27 3,025.62 2,323.18 2,243.16 1,599.12 1,816.37 1,143.84 892.56 1,200.70 2,342.36 Short Term Provisions 185.70 170.78 162.60 157.29 175.76 95.75 74.80 157.83 131.29 98.58 Total Liabilities 19,692.53 17,501.42 16,012.95 15,182.03 13,446.36 12,120.14 11,100.23 9,734.77 7,689.62 7,989.36 Net Block 646.77 833.20 779.23 766.53 708.88 756.85 727.73 685.99 712.38 757.16 Gross Block 1,743.36 2,051.23 1,872.29 1,781.60 1,617.81 1,563.51 1,417.84 1,288.28 1,242.39 1,196.45 Accumulated Depreciation 1,096.59 1,218.03 1,093.06 1,015.07 908.93 806.66 690.11 602.29 530.01 439.29 Non Current Assets 2,561.80 2,865.33 2,771.12 2,615.22 2,208.55 1,760.98 1,463.45 1,343.33 1,169.74 1,346.63 Capital Work in Progress 12.51 6.53 8.39 2.21 17.85 8.64 5.27 70.91 4.23 6.64 Non Current Investment 1,256.69 1,158.64 1,076.06 964.45 806.90 615.52 435.98 317.66 122.33 80.70 Long Term Loans & Adv. 627.00 844.55 870.32 851.79 415.12 220.01 140.11 74.77 135.59 225.47 Other Non Current Assets 18.83 22.41 37.12 30.24 259.80 159.96 154.36 194.00 195.20 276.65 Current Assets 17,130.73 14,636.09 13,241.83 12,566.81 11,237.81 10,359.16 9,636.78 8,391.44 6,519.88 6,642.72 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 619.41 885.50 766.61 706.42 680.55 597.16 469.23 447.90 269.76 252.70 Sundry Debtors 4,222.04 3,755.62 3,939.84 4,713.10 5,211.77 5,223.41 4,734.49 4,835.25 3,948.84 4,384.26 Cash & Bank 580.97 161.11 180.65 210.46 182.10 96.19 247.34 214.34 155.47 68.89 Other Current Assets 11,708.31 244.17 212.01 221.96 5,163.39 4,442.40 4,185.72 2,893.95 2,145.81 1,936.86 Short Term Loans & Adv. 11,470.87 9,589.69 8,142.72 6,714.87 4,595.68 3,742.89 238.36 2,487.41 1,891.72 361.16 Net Current Assets 2,680.92 1,222.89 1,471.08 1,520.88 1,551.05 1,306.46 1,562.65 1,234.45 887.90 335.24 Total Assets 19,692.53 17,501.42 16,012.95 15,182.03 13,446.36 12,120.14 11,100.23 9,734.77 7,689.62 7,989.35

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 5,347.45 4,095.70 3,771.42 3,619.93 3,359.69 2,797.58 2,435.10 1,997.46 1,586.35 1,290.39 Share Capital 53.24 51.42 51.42 51.42 51.42 51.42 51.42 51.42 51.42 51.42 Total Reserves 5,294.21 4,044.28 3,720.00 3,568.51 3,308.27 2,746.16 2,383.68 1,946.04 1,534.94 1,238.97 Non-Current Liabilities 152.89 48.41 360.80 404.58 338.92 333.32 673.31 856.82 914.25 716.52 Secured Loans 43.30 0.00 232.87 45.62 21.94 138.76 509.82 730.18 764.42 586.94 Unsecured Loans 315.16 236.01 260.29 347.64 196.77 13.90 31.24 8.26 11.24 5.95 Long Term Provisions 19.69 17.49 24.12 13.74 13.93 16.87 13.92 17.68 14.59 20.26 Current Liabilities 16,226.88 14,533.70 12,819.06 12,103.13 10,286.29 9,723.68 8,554.72 7,658.21 6,214.20 6,867.08 Trade Payables 10,503.48 9,231.01 8,388.33 6,847.33 6,170.27 5,007.25 4,800.94 4,657.84 3,167.20 2,820.01 Other Current Liabilities 2,227.09 1,855.44 1,819.50 2,681.39 2,303.69 2,699.77 2,511.88 1,916.43 1,676.43 1,508.08 Short Term Borrowings 3,222.54 3,243.94 2,408.81 2,396.95 1,624.71 1,909.14 1,155.75 900.97 1,232.54 2,430.01 Short Term Provisions 273.77 203.31 202.42 177.46 187.62 107.52 86.15 182.97 138.04 108.98 Total Liabilities 21,727.22 18,677.81 16,951.28 16,127.64 13,984.90 12,854.58 11,663.13 10,512.49 8,714.80 8,873.99 Net Block 1,646.61 1,628.27 1,582.81 1,537.65 1,397.51 1,351.78 1,182.39 1,112.20 1,148.75 1,197.69 Gross Block 3,290.00 3,127.08 2,911.43 2,742.97 2,446.00 2,273.93 1,960.02 1,793.24 1,747.76 1,693.37 Accumulated Depreciation 1,643.39 1,498.81 1,328.62 1,205.32 1,048.49 922.15 777.63 681.04 599.00 495.67 Non Current Assets 2,340.58 2,519.96 2,515.67 2,437.86 2,102.54 1,833.44 1,512.05 1,673.65 1,660.60 1,716.33 Capital Work in Progress 38.52 13.92 11.45 2.46 17.90 83.96 7.32 78.07 5.10 8.39 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 Long Term Loans & Adv. 636.21 852.96 880.69 851.79 415.12 220.01 145.30 263.57 308.42 231.54 Other Non Current Assets 19.24 24.81 40.72 45.96 272.01 177.69 177.04 219.81 198.32 278.67 Current Assets 19,386.64 16,157.85 14,435.61 13,689.78 11,882.36 11,021.14 10,151.08 8,838.84 7,054.20 7,157.66 Current Investments 0.00 0.00 0.00 12.64 1.06 22.50 13.21 39.29 130.39 25.35 Inventories 1,140.46 1,213.31 1,137.16 1,066.48 842.20 775.82 641.01 627.41 394.67 360.16 Sundry Debtors 5,051.10 4,136.62 4,281.67 5,106.10 5,384.69 5,425.88 4,875.26 5,038.93 4,200.35 4,657.60 Cash & Bank 655.93 273.28 344.16 261.94 249.17 163.67 276.17 231.31 207.97 85.31 Other Current Assets 12,539.15 271.10 240.45 247.03 5,405.24 4,633.27 4,345.43 2,901.90 2,120.82 2,029.25 Short Term Loans & Adv. 12,258.04 10,263.54 8,432.17 6,995.59 4,786.13 3,870.27 218.87 2,407.10 1,793.71 335.48 Net Current Assets 3,159.76 1,624.15 1,616.55 1,586.65 1,596.07 1,297.46 1,596.36 1,180.63 840.00 290.58 Total Assets 21,727.22 18,677.81 16,951.28 16,127.64 13,984.90 12,854.58 11,663.13 10,512.49 8,714.80 8,873.99

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 244.56 335.21 576.10 103.98 832.71 119.86 171.09 774.19 1,544.94 -37.30 PBT 417.96 191.58 250.15 612.86 896.62 745.28 497.69 430.05 281.82 195.44 Adjustment 872.94 779.68 616.79 541.41 466.38 441.60 495.49 568.09 684.61 657.84 Changes in Working Capital -1,226.46 -423.56 -104.58 -802.77 -323.13 -733.02 -552.30 -12.07 665.70 -768.96 Cash after chg. in Working capital 64.44 547.70 762.36 351.50 1,039.87 453.86 440.88 986.07 1,632.13 84.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 180.12 -212.49 -186.26 -247.52 -207.16 -334.00 -269.79 -211.88 -87.20 -121.63 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -35.20 -267.16 -297.47 -360.92 -179.46 -291.89 -93.96 -347.09 -152.65 -103.16 Net Fixed Assets 301.89 -177.08 -96.87 -148.15 -63.51 -149.04 -63.92 -112.57 -43.53 -95.96 Net Investments -98.05 -82.58 -111.61 -157.55 -191.38 -179.54 -118.32 -195.33 -41.63 -74.13 Others -239.04 -7.50 -88.99 -55.22 75.43 36.69 88.28 -39.19 -67.49 66.93 Cash from Financing Activity 151.04 -94.52 -308.72 292.68 -599.55 105.40 -108.06 -373.81 -1,327.44 35.66 Net Cash Inflow / Outflow 360.40 -26.47 -30.09 35.74 53.70 -66.63 -30.93 53.29 64.84 -104.81 Opening Cash & Equivalents 96.99 122.55 156.50 133.06 85.51 146.69 176.31 123.02 58.19 162.99 Closing Cash & Equivalent 478.51 96.99 122.55 156.50 133.06 85.51 146.69 176.31 123.02 58.19

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 419.07 311.15 613.74 -283.71 839.57 87.45 198.74 659.62 1,661.59 -75.31 PBT 727.49 426.49 160.98 399.43 755.91 790.27 495.77 460.42 304.78 147.87 Adjustment 1,058.07 926.96 692.76 528.42 522.27 513.47 579.35 662.53 757.85 745.21 Changes in Working Capital -1,523.68 -790.17 -25.47 -925.26 -229.83 -866.98 -578.70 -233.77 703.37 -835.17 Cash after chg. in Working capital 261.88 563.28 828.27 2.59 1,048.35 436.76 496.42 889.18 1,766.00 57.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 157.19 -252.13 -214.53 -286.30 -208.78 -349.31 -297.68 -229.56 -104.41 -133.21 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -67.87 -223.06 -142.21 -204.69 -127.39 -117.94 -69.45 -4.46 -183.08 -22.61 Net Fixed Assets 301.89 -177.08 -96.87 -148.15 -63.51 -149.04 -63.92 -112.57 -43.53 -95.96 Net Investments -98.05 -82.58 -111.61 -157.55 -191.38 -179.54 -118.32 -195.33 -41.63 -74.13 Others -271.71 36.60 66.27 101.01 127.50 210.64 112.79 303.44 -97.92 147.48 Cash from Financing Activity -32.12 -144.68 -400.81 495.86 -658.92 2.52 -149.91 -638.15 -1,378.99 -27.59 Net Cash Inflow / Outflow 319.08 -56.59 70.72 7.46 53.26 -27.97 -20.62 17.01 99.51 -125.51 Opening Cash & Equivalents 205.10 281.16 207.63 199.79 152.68 175.23 193.00 175.53 74.57 184.58 Closing Cash & Equivalent 545.69 205.10 281.16 207.63 199.79 152.68 175.23 193.00 175.53 74.57

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 191.48 158.52 154.17 149.96 136.90 110.39 97.02 79.29 64.40 53.77 ROA 1.74% 0.88% 1.16% 3.04% 5.05% 4.70% 4.78% 4.94% 3.59% 2.77% ROE 7.06% 3.67% 4.61% 11.78% 20.32% 20.47% 21.96% 23.28% 18.55% 15.68% ROCE 14.83% 12.71% 12.16% 16.77% 23.87% 24.52% 29.59% 28.36% 20.05% 20.01% Fixed Asset Turnover 10.11 8.86 8.44 7.40 7.45 7.02 7.48 7.17 6.34 6.88 Receivable days 75.92 80.79 102.45 144.06 160.69 173.56 172.61 176.64 196.56 176.22 Inventory Days 14.32 17.34 17.44 20.13 19.67 18.59 16.54 14.43 12.32 14.46 Payable days 239.22 237.50 219.98 239.58 246.73 142.56 119.35 103.85 113.88 133.77 Cash Conversion Cycle -148.98 -139.37 -100.08 -75.39 -66.37 49.59 69.81 87.21 95.00 56.91 Total Debt/Equity 0.62 0.80 0.69 0.63 0.50 0.77 0.63 0.65 0.88 1.86 Interest Cover 1.57 1.27 1.46 2.71 3.69 3.02 3.01 3.30 2.49 2.05

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 200.88 159.30 146.69 140.80 130.68 108.81 94.71 77.69 61.70 50.19 ROA 2.83% 1.95% 1.06% 2.21% 4.12% 4.61% 4.47% 4.79% 3.47% 1.78% ROE 12.09% 8.82% 4.76% 9.52% 17.95% 21.61% 22.37% 25.69% 21.19% 11.29% ROCE 18.50% 16.47% 12.15% 13.80% 21.35% 25.27% 28.68% 27.04% 19.38% 16.38% Fixed Asset Turnover 6.81 6.60 6.11 5.30 5.56 5.65 5.87 5.73 5.09 5.08 Receivable days 76.75 77.15 99.14 139.32 150.44 157.12 164.16 166.22 184.65 178.33 Inventory Days 19.66 21.54 23.27 25.35 22.52 21.61 21.00 18.39 15.73 17.53 Payable days 237.22 224.96 215.22 239.73 231.50 131.79 117.21 101.80 108.86 136.21 Cash Conversion Cycle -140.81 -126.27 -92.81 -75.06 -58.54 46.93 67.95 82.80 91.52 59.65 Total Debt/Equity 0.69 0.92 0.85 0.79 0.57 0.85 0.76 0.88 1.33 2.50 Interest Cover 1.87 1.54 1.25 1.97 3.10 2.96 2.90 3.17 2.40 1.79

Top Investors:

hdfc mutual fund - hdfc mid-cap opportunities fund

nippon life india trustee ltd-a/c nippon india multi cap fund

hsbc value fund

dsp flexi cap fund

government pension fund global

kotak flexicap fund

bandhan sterling value fund

tata balanced advantage fund

investor education and protection fund (iepf)

llp

Annual Reports:

News Update:

KEC International secures orders worth Rs 1236 crore
25th Jun 2025, 09:07 AM

The orders are for high-rise residential projects in Western India from renowned real estate developers
Read More
KEC International secures new orders worth Rs 2,211 crore
4th Jun 2025, 16:00 PM

The company’s Cables business has secured orders for supply of various types of cables in India and overseas
Read More
KEC International reports 77% jump in Q4 consolidated net profit
27th May 2025, 11:29 AM

The total consolidated income of the company increased by 11.66% at Rs 6,892.32 crore for Q4FY25
Read More
KEC International wins new orders worth Rs 1133 crore
19th May 2025, 09:27 AM

The company has bagged first order from Power Grid Corporation of India for ± 800 kV HVDC transmission line and 765 kV GIS substation
Read More
KEC International secures new orders worth Rs 1,034 crore
12th May 2025, 18:02 PM

The transmission & distribution (T&D) business has secured STATCOM project from a global OEM in India
Read More

KEC International Ltd.

Engineering - Power Construction

BSE: 532714 | NSE: KEC

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

KEC International Ltd.

Engineering - Power Construction

BSE: 532714 | NSE: KEC

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: