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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

23,932.71
41.93
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

26,977.88
0.61%
4.48

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.93
10.73
13.16

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.68
1.92
7.60

PAT CAGR (%)

10 Years
5 Years
3 Years

7.98
-9.32
1.45

P:E (Median)

8 Years
5 Years
3 Years

24.70
40.54
60.96

P:BV (Average)

8 Years
5 Years
3 Years

3.76
3.78
4.20

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.06
15.56
18.68

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 13.49 21.37 37.18 50.93
P/E Ratio 66.64 42.07 24.18 17.65
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 5.67 4.49 3.94 3.32
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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
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 6,592.09 Net Sales Growth 10.32% 12.78% 22.59% 6.09% 13.19% 3.49% 11.95% 19.44% -1.61% 16.66% Cost Of Goods Sold 9,049.17 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 3,844.43 Gross Profit 10,128.58 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 2,747.66 GP Margin 52.81% 42.29% 46.07% 49.05% 50.43% 50.04% 47.28% 44.66% 48.25% 47.21% 41.68% Total Expenditure 18,140.55 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 6,204.54 Power & Fuel Cost - 95.82 118.20 88.25 64.29 73.57 77.55 59.82 51.09 62.50 80.59 % Of Sales - 0.55% 0.77% 0.70% 0.54% 0.70% 0.77% 0.66% 0.68% 0.81% 1.22% Employee Cost - 1,106.50 996.91 849.83 767.37 742.69 629.96 562.12 505.92 449.70 357.23 % Of Sales - 6.37% 6.47% 6.76% 6.47% 7.09% 6.23% 6.22% 6.69% 5.85% 5.42% Manufacturing Exp. - 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 1,304.51 % Of Sales - 23.45% 25.97% 25.52% 24.19% 22.03% 23.00% 19.35% 19.52% 21.37% 19.79% General & Admin Exp. - 488.81 488.51 387.51 359.23 364.61 304.94 294.96 380.48 362.19 281.87 % Of Sales - 2.81% 3.17% 3.08% 3.03% 3.48% 3.01% 3.26% 5.03% 4.71% 4.28% Selling & Distn. Exp. - 310.88 325.35 255.23 345.90 416.30 255.79 175.71 90.07 91.11 102.27 % Of Sales - 1.79% 2.11% 2.03% 2.92% 3.98% 2.53% 1.94% 1.19% 1.18% 1.55% Miscellaneous Exp. - 329.09 259.20 234.66 273.53 244.94 209.11 214.40 386.12 280.58 102.27 % Of Sales - 1.89% 1.68% 1.87% 2.31% 2.34% 2.07% 2.37% 5.10% 3.65% 3.54% EBITDA 1,037.20 945.14 910.57 1,143.57 1,299.63 1,090.70 978.72 980.53 760.07 741.26 387.55 EBITDA Margin 5.41% 5.44% 5.91% 9.10% 10.97% 10.42% 9.67% 10.85% 10.05% 9.64% 5.88% Other Income 107.76 91.19 81.20 94.04 51.88 140.83 228.20 35.73 63.87 37.01 178.37 Interest 581.20 699.18 539.09 358.59 333.11 368.56 366.21 279.35 285.02 321.52 313.18 Depreciation 145.81 145.57 126.96 123.32 121.78 117.69 105.52 95.43 115.39 118.01 70.40 PBT 417.95 191.58 325.72 755.70 896.62 745.28 735.19 641.48 423.53 338.73 182.34 Tax 94.08 44.05 69.90 178.42 250.53 199.55 237.50 211.43 141.71 143.29 71.61 Tax Rate 22.51% 22.99% 27.94% 29.11% 27.94% 26.78% 32.30% 32.96% 33.46% 42.30% 39.27% PAT 323.87 147.53 180.25 434.44 646.09 545.73 497.69 430.05 281.82 195.44 110.73 PAT before Minority Interest 323.87 147.53 180.25 434.44 646.09 545.73 497.69 430.05 281.82 195.44 110.73 Minority Interest 0.00 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% 1.68% PAT Growth 119.54% -18.15% -58.51% -32.76% 18.39% 9.65% 15.73% 52.60% 44.20% 76.50% EPS 12.17 5.54 6.77 16.32 24.27 20.50 18.70 16.16 10.59 7.34 4.16

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
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 8,467.80 Net Sales Growth 9.70% 15.23% 25.76% 4.79% 9.60% 8.56% 9.06% 17.73% 0.78% 0.59% Cost Of Goods Sold 10,078.67 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 4,868.47 Gross Profit 11,768.03 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 3,599.33 GP Margin 53.87% 43.19% 46.17% 48.26% 48.66% 48.87% 47.26% 45.28% 47.83% 46.65% 42.51% Total Expenditure 20,342.80 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 7,889.87 Power & Fuel Cost - 134.52 151.98 110.98 79.63 91.66 92.90 74.83 63.87 75.29 94.80 % Of Sales - 0.68% 0.88% 0.81% 0.61% 0.77% 0.84% 0.74% 0.74% 0.88% 1.12% Employee Cost - 1,440.63 1,356.24 1,258.66 1,115.09 1,104.36 832.19 798.35 732.67 639.21 586.48 % Of Sales - 7.23% 7.85% 9.16% 8.50% 9.23% 7.55% 7.90% 8.53% 7.50% 6.93% Manufacturing Exp. - 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 1,588.63 % Of Sales - 21.70% 24.93% 24.41% 22.09% 19.46% 21.24% 17.45% 17.49% 19.38% 18.76% General & Admin Exp. - 566.73 539.03 415.58 372.00 386.92 341.49 327.82 410.37 392.29 319.13 % Of Sales - 2.85% 3.12% 3.02% 2.84% 3.23% 3.10% 3.24% 4.78% 4.61% 3.77% Selling & Distn. Exp. - 412.85 407.89 304.66 410.18 470.31 307.42 227.58 141.22 138.56 172.29 % Of Sales - 2.07% 2.36% 2.22% 3.13% 3.93% 2.79% 2.25% 1.65% 1.63% 2.03% Miscellaneous Exp. - 395.27 307.99 266.13 289.09 257.37 251.54 306.58 387.03 317.81 172.29 % Of Sales - 1.98% 1.78% 1.94% 2.20% 2.15% 2.28% 3.03% 4.51% 3.73% 3.07% EBITDA 1,503.90 1,328.83 907.98 921.33 1,218.58 1,208.58 1,042.01 1,077.23 869.05 759.99 577.93 EBITDA Margin 6.88% 6.67% 5.25% 6.70% 9.29% 10.10% 9.45% 10.66% 10.12% 8.92% 6.83% Other Income 70.87 79.54 70.23 92.12 50.34 131.97 227.83 40.63 55.66 31.69 147.19 Interest 663.59 796.52 655.75 412.52 360.48 403.08 398.14 317.88 331.57 368.48 375.96 Depreciation 183.68 185.36 161.48 157.86 152.53 147.20 117.13 109.74 129.69 131.78 88.11 PBT 727.50 426.49 160.98 443.07 755.91 790.27 754.57 690.24 463.44 291.42 261.06 Tax 156.75 79.71 -15.05 67.35 203.19 224.75 258.80 229.82 158.67 143.57 100.08 Tax Rate 21.55% 18.69% -9.35% 16.86% 26.88% 28.44% 34.30% 33.30% 34.24% 49.27% 38.34% PAT 570.75 346.78 176.03 332.08 552.72 565.52 495.77 460.42 304.78 147.84 160.98 PAT before Minority Interest 570.75 346.78 176.03 332.08 552.72 565.52 495.77 460.42 304.78 147.84 160.98 Minority Interest 0.00 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% 1.90% PAT Growth 64.59% 97.00% -46.99% -39.92% -2.26% 14.07% 7.68% 51.07% 106.16% -8.16% EPS 21.44 13.03 6.61 12.47 20.76 21.24 18.62 17.30 11.45 5.55 6.05

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 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 1,110.89 Share Capital 51.42 51.42 51.42 51.42 51.42 51.42 51.42 51.42 51.42 51.42 Total Reserves 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 1,059.47 Non-Current Liabilities 32.81 278.39 280.57 239.81 229.26 531.76 539.13 401.90 299.62 299.62 Secured Loans 16.85 232.87 45.62 21.94 137.51 377.92 400.63 260.89 167.45 208.39 Unsecured Loans 0.00 0.00 150.00 150.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 17.42 17.41 8.98 8.57 12.20 10.27 13.37 8.89 21.67 10.87 Current Liabilities 13,393.10 11,770.75 11,045.93 9,686.76 9,052.70 8,074.13 7,156.99 5,631.98 6,307.48 4,734.92 Trade Payables 8,648.79 7,840.56 6,254.58 5,841.03 4,736.04 4,616.94 4,451.18 2,973.50 2,648.93 2,861.53 Other Current Liabilities 1,527.11 1,444.41 2,390.90 2,070.85 2,404.54 2,238.55 1,655.42 1,326.48 1,217.61 510.42 Short Term Borrowings 3,049.66 2,323.18 2,243.16 1,599.12 1,816.37 1,143.84 892.56 1,200.70 2,342.36 1,252.44 Short Term Provisions 167.54 162.60 157.29 175.76 95.75 74.80 157.83 131.29 98.58 110.53 Total Liabilities 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 6,145.43 Net Block 833.20 779.23 766.53 708.88 756.85 727.73 685.99 712.38 757.16 724.39 Gross Block 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 1,094.71 Accumulated Depreciation 1,218.03 1,093.06 1,015.07 908.93 806.66 690.11 602.29 530.01 439.29 370.32 Non Current Assets 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 1,204.43 Capital Work in Progress 6.53 8.39 2.21 17.85 8.64 5.27 70.91 4.23 6.64 12.42 Non Current Investment 1,158.64 1,076.06 964.45 806.90 615.52 435.98 317.66 122.33 80.70 6.57 Long Term Loans & Adv. 844.55 870.32 851.79 415.12 220.01 140.11 74.77 135.59 225.47 191.30 Other Non Current Assets 22.41 37.12 30.24 259.80 159.96 154.36 194.00 195.20 276.65 269.76 Current Assets 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 4,941.00 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 885.50 766.61 706.42 680.55 597.16 469.23 447.90 269.76 252.70 371.99 Sundry Debtors 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 3,226.57 Cash & Bank 161.11 180.65 210.46 182.10 96.19 247.34 214.34 155.47 68.89 126.13 Other Current Assets 9,833.86 212.01 221.96 567.71 4,442.40 4,185.72 2,893.95 2,145.81 1,936.86 1,216.31 Short Term Loans & Adv. 9,589.69 8,142.72 6,714.87 4,595.68 3,742.89 238.36 2,487.41 1,891.72 361.16 348.82 Net Current Assets 1,242.99 1,471.08 1,520.88 1,551.05 1,306.46 1,562.65 1,234.45 887.90 335.24 206.08 Total Assets 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 6,145.43

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 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 1,329.80 Share Capital 51.42 51.42 51.42 51.42 51.42 51.42 51.42 51.42 51.42 51.42 Total Reserves 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 1,278.38 Non-Current Liabilities 72.33 360.80 404.58 338.92 333.32 673.31 856.82 914.25 716.52 810.90 Secured Loans 16.85 232.87 45.62 21.94 138.76 509.82 730.18 764.42 586.94 650.48 Unsecured Loans 236.01 260.29 347.64 196.77 13.90 31.24 8.26 11.24 5.95 86.57 Long Term Provisions 24.56 24.12 13.74 13.93 16.87 13.92 17.68 14.59 20.26 11.13 Current Liabilities 14,509.78 12,819.06 12,103.13 10,286.29 9,723.68 8,554.72 7,658.21 6,214.20 6,867.08 5,586.49 Trade Payables 9,206.98 8,388.33 6,847.33 6,170.27 5,007.25 4,800.94 4,657.84 3,167.20 2,820.01 3,324.83 Other Current Liabilities 1,838.59 1,819.50 2,681.39 2,303.69 2,699.77 2,511.88 1,916.43 1,676.43 1,508.08 842.85 Short Term Borrowings 3,267.98 2,408.81 2,396.95 1,624.71 1,909.14 1,155.75 900.97 1,232.54 2,430.01 1,308.09 Short Term Provisions 196.23 202.42 177.46 187.62 107.52 86.15 182.97 138.04 108.98 110.72 Total Liabilities 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 7,727.19 Net Block 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 1,258.90 Gross Block 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 1,733.55 Accumulated Depreciation 1,498.81 1,328.62 1,205.32 1,048.49 922.15 777.63 681.04 599.00 495.67 474.65 Non Current Assets 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 1,780.29 Capital Work in Progress 13.92 11.45 2.46 17.90 83.96 7.32 78.07 5.10 8.39 16.44 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.01 Long Term Loans & Adv. 852.96 880.69 851.79 415.12 220.01 145.30 263.57 308.42 231.54 216.70 Other Non Current Assets 24.81 40.72 45.96 272.01 177.69 177.04 219.81 198.32 278.67 288.23 Current Assets 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 5,946.90 Current Investments 0.00 0.00 12.64 1.06 22.50 13.21 39.29 130.39 25.35 0.00 Inventories 1,213.31 1,137.16 1,066.48 842.20 775.82 641.01 627.41 394.67 360.16 476.39 Sundry Debtors 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 3,852.93 Cash & Bank 273.28 344.16 261.94 249.17 163.67 276.17 231.31 207.97 85.31 206.32 Other Current Assets 10,534.64 240.45 247.03 619.11 4,633.27 4,345.43 2,901.90 2,120.82 2,029.25 1,411.26 Short Term Loans & Adv. 10,263.54 8,432.17 6,995.59 4,786.13 3,870.27 218.87 2,407.10 1,793.71 335.48 315.81 Net Current Assets 1,648.07 1,616.55 1,586.65 1,596.07 1,297.46 1,596.36 1,180.63 840.00 290.58 360.41 Total Assets 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 7,727.19

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 335.21 576.10 103.98 832.71 119.86 171.09 774.19 1,544.94 -37.30 62.65 PBT 191.58 250.15 612.86 896.62 745.28 497.69 430.05 281.82 195.44 182.34 Adjustment 779.68 616.79 541.41 466.38 441.60 495.49 568.09 684.61 657.84 242.00 Changes in Working Capital -423.56 -104.58 -802.77 -323.13 -733.02 -552.30 -12.07 665.70 -768.96 -241.82 Cash after chg. in Working capital 547.70 762.36 351.50 1,039.87 453.86 440.88 986.07 1,632.13 84.33 182.52 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -212.49 -186.26 -247.52 -207.16 -334.00 -269.79 -211.88 -87.20 -121.63 -119.86 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 -267.16 -297.47 -360.92 -179.46 -291.89 -93.96 -347.09 -152.65 -103.16 127.00 Net Fixed Assets -177.08 -96.87 -148.15 -63.51 -149.04 -63.92 -112.57 -43.53 -95.96 53.75 Net Investments -82.58 -111.61 -157.55 -191.38 -179.54 -118.32 -195.33 -41.63 -74.13 -0.19 Others -7.50 -88.99 -55.22 75.43 36.69 88.28 -39.19 -67.49 66.93 73.44 Cash from Financing Activity -94.52 -308.72 292.68 -599.55 105.40 -108.06 -373.81 -1,327.44 35.66 -154.05 Net Cash Inflow / Outflow -26.47 -30.09 35.74 53.70 -66.63 -30.93 53.29 64.84 -104.81 35.60 Opening Cash & Equivalents 122.55 156.50 133.06 85.51 146.69 176.31 123.02 58.19 162.99 78.83 Closing Cash & Equivalent 96.99 122.55 156.50 133.06 85.51 146.69 176.31 123.02 58.19 114.43

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 311.14 613.74 -283.71 839.57 87.45 198.74 659.62 1,661.59 -75.31 152.85 PBT 426.49 160.98 399.43 755.91 790.27 495.77 460.42 304.78 147.87 261.06 Adjustment 926.96 692.76 528.42 522.27 513.47 579.35 662.53 757.85 745.21 334.50 Changes in Working Capital -790.18 -25.47 -925.26 -229.83 -866.98 -578.70 -233.77 703.37 -835.17 -320.62 Cash after chg. in Working capital 563.27 828.27 2.59 1,048.35 436.76 496.42 889.18 1,766.00 57.90 274.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -252.13 -214.53 -286.30 -208.78 -349.31 -297.68 -229.56 -104.41 -133.21 -122.08 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 -223.06 -142.21 -204.69 -127.39 -117.94 -69.45 -4.46 -183.08 -22.61 124.84 Net Fixed Assets -177.08 -96.87 -148.15 -63.51 -149.04 -63.92 -112.57 -43.53 -95.96 53.75 Net Investments -82.58 -111.61 -157.55 -191.38 -179.54 -118.32 -195.33 -41.63 -74.13 -0.19 Others 36.60 66.27 101.01 127.50 210.64 112.79 303.44 -97.92 147.48 71.28 Cash from Financing Activity -144.67 -400.81 495.86 -658.92 2.52 -149.91 -638.15 -1,378.99 -27.59 -215.71 Net Cash Inflow / Outflow -56.59 70.72 7.46 53.26 -27.97 -20.62 17.01 99.51 -125.51 61.98 Opening Cash & Equivalents 281.16 207.63 199.79 152.68 175.23 193.00 175.53 74.57 184.58 132.20 Closing Cash & Equivalent 205.10 281.16 207.63 199.79 152.68 175.23 193.00 175.53 74.57 194.18

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 158.52 154.17 149.96 136.90 110.39 97.02 79.29 64.40 53.77 43.21 ROA 0.88% 1.16% 3.04% 5.05% 4.70% 4.78% 4.94% 3.59% 2.77% 1.82% ROE 3.67% 4.61% 11.78% 20.32% 20.47% 21.96% 23.28% 18.55% 15.68% 10.33% ROCE 12.68% 12.16% 16.77% 23.87% 24.52% 29.59% 28.36% 20.05% 20.01% 19.40% Fixed Asset Turnover 8.86 8.44 7.40 7.45 7.02 7.48 7.17 6.34 6.88 6.04 Receivable days 80.79 102.45 144.06 160.69 173.56 172.61 176.64 196.56 176.22 176.60 Inventory Days 17.34 17.44 20.13 19.67 18.59 16.54 14.43 12.32 14.46 18.98 Payable days 237.50 219.98 239.58 246.73 142.56 119.35 103.85 113.88 133.77 180.14 Cash Conversion Cycle -139.37 -100.08 -75.39 -66.37 49.59 69.81 87.21 95.00 56.91 15.44 Total Debt/Equity 0.81 0.69 0.63 0.50 0.77 0.63 0.65 0.88 1.86 1.39 Interest Cover 1.27 1.46 2.71 3.69 3.02 3.01 3.30 2.49 2.05 1.58

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 159.30 146.69 140.80 130.68 108.81 94.71 77.69 61.70 50.19 51.73 ROA 1.95% 1.06% 2.21% 4.12% 4.61% 4.47% 4.79% 3.47% 1.78% 2.13% ROE 8.82% 4.76% 9.52% 17.95% 21.61% 22.37% 25.69% 21.19% 11.29% 12.77% ROCE 16.45% 12.15% 13.80% 21.35% 25.27% 28.68% 27.04% 19.38% 16.38% 18.56% Fixed Asset Turnover 6.60 6.11 5.30 5.56 5.65 5.87 5.73 5.09 5.08 4.93 Receivable days 77.15 99.14 139.32 150.44 157.12 164.16 166.22 184.65 178.33 161.49 Inventory Days 21.54 23.27 25.35 22.52 21.61 21.00 18.39 15.73 17.53 20.69 Payable days 224.96 215.22 239.73 231.50 131.79 117.21 101.80 108.86 136.21 160.47 Cash Conversion Cycle -126.27 -92.81 -75.06 -58.54 46.93 67.95 82.80 91.52 59.65 21.71 Total Debt/Equity 0.93 0.85 0.79 0.57 0.85 0.76 0.88 1.33 2.50 1.66 Interest Cover 1.54 1.25 1.97 3.10 2.96 2.90 3.17 2.40 1.79 1.69

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 secures new orders worth Rs 1,236 crore across various businesses
1st Apr 2025, 16:00 PM

Civil business has secured an order for a Residential project from a leading private developer in Western 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: