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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

13,424.47
22.17
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

18,015.77
1.09%
2.18

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

25.73
40.86
56.64

P:BV (Average)

8 Years
5 Years
3 Years

3.55
3.83
4.24

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.26
16.26
17.77

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 5,260.02 6,048.02 -13.03% 4,808.09 4,757.64 1.06% 4,948.53 4,483.84 10.36% 4,029.94 3,888.25 3.64%
Expenses 4,986.78 5,695.67 -12.45% 4,532.01 4,476.72 1.24% 4,641.01 4,253.65 9.11% 3,832.99 3,714.51 3.19%
EBITDA 273.24 352.35 -22.45% 276.08 280.92 -1.72% 307.52 230.19 33.59% 196.95 173.74 13.36%
EBIDTM 5.19% 5.83% 5.74% 5.90% 6.21% 5.13% 4.89% 4.47%
Other Income 33.81 27.62 22.41% 12.16 3.79 220.84% 9.45 32.72 -71.12% 8.51 43.63 -80.50%
Interest 142.34 138.52 2.76% 148.06 154.10 -3.92% 145.87 152.03 -4.05% 123.41 136.55 -9.62%
Depreciation 35.78 33.80 5.86% 36.36 37.28 -2.47% 35.89 36.98 -2.95% 32.30 37.75 -14.44%
PBT 294.93 207.65 42.03% 51.53 93.33 -44.79% 135.21 73.90 82.96% 49.75 43.07 15.51%
Tax 48.36 46.97 2.96% 12.55 20.44 -38.60% 29.49 15.75 87.24% 12.92 10.92 18.32%
PAT 246.57 160.68 53.45% 38.98 72.89 -46.52% 105.72 58.15 81.81% 36.83 32.15 14.56%
PATM 4.69% 2.66% 0.81% 1.53% 2.14% 1.30% 0.91% 0.83%
EPS 9.26 6.04 53.31% 1.46 2.74 -46.72% 3.97 2.18 82.11% 1.38 1.21 14.05%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 6,389.75 6,872.12 -7.02% 6,001.35 5,349.38 12.19% 6,091.56 5,113.31 19.13% 5,022.88 4,511.89 11.33%
Expenses 5,941.68 6,333.29 -6.18% 5,571.36 4,974.92 11.99% 5,661.15 4,793.07 18.11% 4,672.78 4,241.52 10.17%
EBITDA 448.07 538.83 -16.84% 429.99 374.46 14.83% 430.41 320.24 34.40% 350.10 270.37 29.49%
EBIDTM 7.01% 7.84% 7.16% 7.00% 7.07% 6.26% 6.97% 5.99%
Other Income 30.09 20.20 48.96% 10.23 0.91 1,024.18% 4.63 6.63 -30.17% 5.39 43.13 -87.50%
Interest 169.85 170.34 -0.29% 171.14 170.22 0.54% 171.49 168.08 2.03% 151.12 154.95 -2.47%
Depreciation 50.58 46.53 8.70% 50.37 45.32 11.14% 50.57 45.32 11.58% 45.86 46.51 -1.40%
PBT 257.73 342.16 -24.68% 159.93 159.83 0.06% 212.98 113.47 87.70% 158.51 112.04 41.48%
Tax 64.94 73.97 -12.21% 32.47 30.27 7.27% 52.23 28.06 86.14% 33.91 24.46 38.63%
PAT 192.79 268.19 -28.11% 127.46 129.56 -1.62% 160.75 85.41 88.21% 124.60 87.58 42.27%
PATM 3.02% 3.90% 2.12% 2.42% 2.64% 1.67% 2.48% 1.94%
EPS 7.24 10.07 -28.10% 4.79 4.87 -1.64% 6.04 3.21 88.16% 4.68 3.41 37.24%

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 19,046.58 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 -0.68% 10.32% 12.78% 22.59% 6.09% 13.19% 3.49% 11.95% 19.44% -1.61% Cost Of Goods Sold 8,768.13 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 10,278.45 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 53.96% 38.89% 42.29% 46.07% 49.05% 50.43% 50.04% 47.28% 44.66% 48.25% 47.21% Total Expenditure 17,992.79 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 1,053.79 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 5.53% 6.12% 5.44% 5.91% 9.10% 10.97% 10.42% 9.67% 10.85% 10.05% 9.64% Other Income 63.93 129.48 91.19 81.20 94.04 51.88 140.83 228.20 35.73 63.87 37.01 Interest 559.68 738.72 699.18 539.09 358.59 333.11 368.56 366.21 279.35 285.02 321.52 Depreciation 140.33 145.81 145.57 126.96 123.32 121.78 117.69 105.52 95.43 115.39 118.01 PBT 531.42 417.96 191.58 325.72 755.70 896.62 745.28 735.19 641.48 423.53 338.73 Tax 103.32 94.08 44.05 69.90 178.42 250.53 199.55 237.50 211.43 141.71 143.29 Tax Rate 19.44% 22.51% 22.99% 27.94% 29.11% 27.94% 26.78% 32.30% 32.96% 33.46% 42.30% PAT 428.10 323.88 147.53 180.25 434.44 646.09 545.73 497.69 430.05 281.82 195.44 PAT before Minority Interest 428.10 323.88 147.53 180.25 434.44 646.09 545.73 497.69 430.05 281.82 195.44 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.25% 1.69% 0.85% 1.17% 3.46% 5.45% 5.21% 4.92% 4.76% 3.72% 2.54% PAT Growth 32.18% 119.54% -18.15% -58.51% -32.76% 18.39% 9.65% 15.73% 52.60% 44.20% EPS 16.08 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 23,505.54 21,846.70 19,914.17 17,281.71 13,742.26 13,114.20 11,965.37 11,000.53 10,052.63 8,584.40 8,517.80 Net Sales Growth 7.59% 9.70% 15.23% 25.76% 4.79% 9.60% 8.77% 9.43% 17.10% 0.78% Cost Of Goods Sold 11,246.14 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 12,259.40 9,024.95 8,600.80 7,978.61 6,631.86 6,381.05 5,847.34 5,187.41 4,522.66 4,105.56 3,973.89 GP Margin 52.16% 41.31% 43.19% 46.17% 48.26% 48.66% 48.87% 47.16% 44.99% 47.83% 46.65% Total Expenditure 21,846.97 20,181.97 18,585.34 16,373.73 12,820.93 11,895.62 10,756.79 9,964.70 8,978.34 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% 7.56% 7.94% 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% 21.28% 17.54% 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% 3.26% 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% 2.26% 1.65% 1.63% Miscellaneous Exp. - 605.75 397.06 307.99 266.13 289.09 257.37 236.25 256.13 387.03 138.56 % Of Sales - 2.77% 1.99% 1.78% 1.94% 2.20% 2.15% 2.15% 2.55% 4.51% 3.73% EBITDA 1,658.57 1,664.73 1,328.83 907.98 921.33 1,218.58 1,208.58 1,035.83 1,074.29 869.05 759.99 EBITDA Margin 7.06% 7.62% 6.67% 5.25% 6.70% 9.29% 10.10% 9.42% 10.69% 10.12% 8.92% Other Income 50.34 85.38 79.54 70.23 92.12 50.34 131.97 222.95 40.63 55.66 31.69 Interest 663.60 838.94 796.52 655.75 412.52 360.48 403.08 398.14 317.88 331.57 368.48 Depreciation 197.38 183.68 185.36 161.48 157.86 152.53 147.20 117.13 109.74 129.69 131.78 PBT 789.15 727.49 426.49 160.98 443.07 755.91 790.27 743.51 687.30 463.44 291.42 Tax 183.55 156.75 79.71 -15.05 67.35 203.19 224.75 257.07 229.01 158.67 143.57 Tax Rate 23.26% 21.55% 18.69% -9.35% 16.86% 26.88% 28.44% 34.58% 33.32% 34.24% 49.27% PAT 605.60 570.74 346.78 176.03 332.08 552.72 565.52 486.44 458.29 304.78 147.84 PAT before Minority Interest 605.60 570.74 346.78 176.03 332.08 552.72 565.52 486.44 458.29 304.78 147.84 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.58% 2.61% 1.74% 1.02% 2.42% 4.21% 4.73% 4.42% 4.56% 3.55% 1.74% PAT Growth 6.11% 64.58% 97.00% -46.99% -39.92% -2.26% 16.26% 6.14% 50.37% 106.16% EPS 22.75 21.44 13.03 6.61 12.47 20.76 21.24 18.27 17.22 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. 627.00 844.55 870.32 851.79 623.98 319.05 281.93 245.27 303.43 428.52 Other Non Current Assets 18.83 22.41 37.12 30.24 50.94 60.92 12.54 23.50 27.36 73.60 Current Assets 17,130.73 14,636.09 13,241.83 12,566.81 11,237.81 10,356.71 9,634.33 8,388.99 6,519.88 6,640.27 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 4,439.95 4,183.27 2,891.50 2,145.81 1,934.41 Short Term Loans & Adv. 11,470.87 9,589.69 8,142.72 6,714.87 4,937.44 4,104.21 3,862.32 2,706.67 1,945.57 1,752.09 Net Current Assets 2,680.92 1,222.89 1,471.08 1,520.88 1,551.05 1,304.01 1,560.20 1,232.00 887.90 332.79 Total Assets 19,692.53 17,501.42 16,012.95 15,182.03 13,446.36 12,117.69 11,097.78 9,732.32 7,689.62 7,986.90

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. 636.21 852.96 880.69 851.79 623.98 319.05 287.12 245.46 304.33 428.62 Other Non Current Assets 19.24 24.81 40.72 45.96 63.15 78.65 35.22 237.92 202.41 81.59 Current Assets 19,386.64 16,157.85 14,435.61 13,689.78 11,882.36 11,018.69 10,148.63 8,836.39 7,054.20 7,155.21 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 4,630.82 4,342.98 2,899.45 2,120.82 2,026.80 Short Term Loans & Adv. 12,258.04 10,263.54 8,432.17 6,995.59 5,167.57 4,283.27 4,025.43 2,681.19 1,918.15 1,861.75 Net Current Assets 3,159.76 1,624.15 1,616.55 1,586.65 1,596.07 1,295.01 1,593.91 1,178.18 840.00 288.13 Total Assets 21,727.22 18,677.81 16,951.28 16,127.64 13,984.90 12,852.13 11,660.68 10,510.04 8,714.80 8,871.54

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 fund

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

icici prudential india opportunities fund

dsp flexi cap fund

bandhan value fund

hsbc mutual fund - hsbc value fund

kotak flexicap fund

canara robeco mutual fund a/c canara robeco small cap fund

icici prudential life insurance company limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

KEC International secures orders worth Rs 1,303 crore across various businesses
27th May 2026, 10:12 AM

The company’s Transmission & Distribution (T&D) business has secured orders for T&D projects across India and the Americas
Read More
KEC International reports 28% fall in Q4 consolidated net profit
18th May 2026, 11:09 AM

Consolidated total income of the company decreased by 6.86% at Rs 6,419.84 crore for Q4FY26
Read More
KEC International secures orders worth Rs 1,002 crore
6th May 2026, 09:30 AM

The company’s Renewables business has secured an order for a 100+ MW Wind project in Southern India from a renowned private developer
Read More
KEC International secures new orders of Rs 2,518 crore
9th Apr 2026, 10:09 AM

The transportation business has secured an order in JV in the prestigious Train Collision Avoidance System segment under ‘Kavach’ in India
Read More
KEC International secures new orders worth Rs 1,476 crore
12th Mar 2026, 09:20 AM

The company has secured new orders for Transmission & Distribution projects
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)

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)

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: