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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

11,997.63
21.67
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

16,588.93
1.22%
1.93

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.60
11.33
5.68

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.31
13.82
5.78

PAT CAGR (%)

10 Years
5 Years
3 Years

7.11
12.77
20.42

P:E (Median)

8 Years
5 Years
3 Years

25.69
40.87
48.70

P:BV (Average)

8 Years
5 Years
3 Years

3.51
3.79
4.13

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.28
16.25
17.23

Earnings Forecasts:

(Updated: 08-08-2026)

Description 2026 2027 2028 2029
Adj EPS 40 -1 20.68 27.94
P/E Ratio 11.27 -450.75 21.80 16.13
Revenue 17.16 12.66 9.76 24771.7
EBITDA 26502.5 30175.8 34500.3 1791.35
Net Income 1910.04 2338.4 2829.22 746.23
ROA 789.4 1072.44 1399.58 3.12
P/B Ratio 0.11 0.10 0.09 2.02
ROE 2.03 1.79 1.49 13.26
FCFF 12.2 14.71 16.4 660.44
FCFF Yield 1116.23 882.77 1205.6 3.55
Net Debt 6.01 4.75 6.49 3298.62
BVPS 4287.48 4428.83 5263.82 223.27

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 3,898.35 4,029.94 -3.27% 5,260.02 6,048.02 -13.03% 4,808.09 4,757.64 1.06% 4,948.53 4,483.84 10.36%
Expenses 3,742.38 3,832.99 -2.36% 4,986.78 5,695.67 -12.45% 4,532.01 4,476.72 1.24% 4,641.01 4,253.65 9.11%
EBITDA 155.97 196.95 -20.81% 273.24 352.35 -22.45% 276.08 280.92 -1.72% 307.52 230.19 33.59%
EBIDTM 4.00% 4.89% 5.19% 5.83% 5.74% 5.90% 6.21% 5.13%
Other Income 16.70 8.51 96.24% 33.81 27.62 22.41% 12.16 3.79 220.84% 9.45 32.72 -71.12%
Interest 135.80 123.41 10.04% 142.34 138.52 2.76% 148.06 154.10 -3.92% 145.87 152.03 -4.05%
Depreciation 35.53 32.30 10.00% 35.78 33.80 5.86% 36.36 37.28 -2.47% 35.89 36.98 -2.95%
PBT 1.34 49.75 -97.31% 294.93 207.65 42.03% 51.53 93.33 -44.79% 135.21 73.90 82.96%
Tax 0.82 12.92 -93.65% 48.36 46.97 2.96% 12.55 20.44 -38.60% 29.49 15.75 87.24%
PAT 0.52 36.83 -98.59% 246.57 160.68 53.45% 38.98 72.89 -46.52% 105.72 58.15 81.81%
PATM 0.01% 0.91% 4.69% 2.66% 0.81% 1.53% 2.14% 1.30%
EPS 0.02 1.38 -98.55% 9.26 6.04 53.31% 1.46 2.74 -46.72% 3.97 2.18 82.11%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 5,023.54 5,022.88 0.01% 6,389.75 6,872.12 -7.02% 6,001.35 5,349.38 12.19% 6,091.56 5,113.31 19.13%
Expenses 4,732.73 4,672.78 1.28% 5,941.68 6,333.29 -6.18% 5,571.36 4,974.92 11.99% 5,661.15 4,793.07 18.11%
EBITDA 290.81 350.10 -16.94% 448.07 538.83 -16.84% 429.99 374.46 14.83% 430.41 320.24 34.40%
EBIDTM 5.79% 6.97% 7.01% 7.84% 7.16% 7.00% 7.07% 6.26%
Other Income 13.94 5.39 158.63% 30.09 20.20 48.96% 10.23 0.91 1,024.18% 4.63 6.63 -30.17%
Interest 164.03 151.12 8.54% 169.85 170.34 -0.29% 171.14 170.22 0.54% 171.49 168.08 2.03%
Depreciation 50.82 45.86 10.82% 50.58 46.53 8.70% 50.37 45.32 11.14% 50.57 45.32 11.58%
PBT 89.90 158.51 -43.28% 257.73 342.16 -24.68% 159.93 159.83 0.06% 212.98 113.47 87.70%
Tax 17.28 33.91 -49.04% 64.94 73.97 -12.21% 32.47 30.27 7.27% 52.23 28.06 86.14%
PAT 72.62 124.60 -41.72% 192.79 268.19 -28.11% 127.46 129.56 -1.62% 160.75 85.41 88.21%
PATM 1.45% 2.48% 3.02% 3.90% 2.12% 2.42% 2.64% 1.67%
EPS 2.73 4.68 -41.67% 7.24 10.07 -28.10% 4.79 4.87 -1.64% 6.04 3.21 88.16%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 18,914.99 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 Net Sales Growth -2.09% -0.68% 10.32% 12.78% 22.59% 6.09% 13.19% 3.49% 11.95% 19.44% Cost Of Goods Sold 8,500.31 10,973.10 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 Gross Profit 10,414.68 8,073.48 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 GP Margin 55.06% 42.39% 38.89% 42.29% 46.07% 49.05% 50.43% 50.04% 47.28% 44.66% 48.25% Total Expenditure 17,902.18 17,916.69 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 Power & Fuel Cost - 62.23 75.49 95.82 118.20 88.25 64.29 73.57 77.55 59.82 51.09 % Of Sales - 0.33% 0.39% 0.55% 0.77% 0.70% 0.54% 0.70% 0.77% 0.66% 0.68% Employee Cost - 1,133.54 1,158.53 1,106.50 996.91 849.83 767.37 742.69 629.96 562.12 505.92 % Of Sales - 5.95% 6.04% 6.37% 6.47% 6.76% 6.47% 7.09% 6.23% 6.22% 6.69% Manufacturing Exp. - 4,541.34 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 % Of Sales - 23.84% 20.00% 23.45% 25.97% 25.52% 24.19% 22.03% 23.00% 19.35% 19.52% General & Admin Exp. - 493.73 474.38 488.44 488.51 387.51 359.23 364.61 304.94 294.96 380.48 % Of Sales - 2.59% 2.47% 2.81% 3.17% 3.08% 3.03% 3.48% 3.01% 3.26% 5.03% Selling & Distn. Exp. - 210.52 224.28 310.88 325.35 255.23 345.90 416.30 255.79 175.71 90.07 % Of Sales - 1.11% 1.17% 1.79% 2.11% 2.03% 2.92% 3.98% 2.53% 1.94% 1.19% Miscellaneous Exp. - 502.23 517.08 329.46 259.20 234.66 273.53 244.94 209.11 214.40 90.07 % Of Sales - 2.64% 2.70% 1.90% 1.68% 1.87% 2.31% 2.34% 2.07% 2.37% 5.10% EBITDA 1,012.81 1,129.89 1,173.01 945.14 910.57 1,143.57 1,299.63 1,090.70 978.72 980.53 760.07 EBITDA Margin 5.35% 5.93% 6.12% 5.44% 5.91% 9.10% 10.97% 10.42% 9.67% 10.85% 10.05% Other Income 72.12 164.92 129.48 91.19 81.20 94.04 51.88 140.83 228.20 35.73 63.87 Interest 572.07 736.77 738.72 699.18 539.09 358.59 333.11 368.56 366.21 279.35 285.02 Depreciation 143.56 140.33 145.81 145.57 126.96 123.32 121.78 117.69 105.52 95.43 115.39 PBT 483.01 417.71 417.96 191.58 325.72 755.70 896.62 745.28 735.19 641.48 423.53 Tax 91.22 103.33 94.08 44.05 69.90 178.42 250.53 199.55 237.50 211.43 141.71 Tax Rate 18.89% 19.44% 22.51% 22.99% 27.94% 29.11% 27.94% 26.78% 32.30% 32.96% 33.46% PAT 391.79 428.09 323.88 147.53 180.25 434.44 646.09 545.73 497.69 430.05 281.82 PAT before Minority Interest 391.79 428.09 323.88 147.53 180.25 434.44 646.09 545.73 497.69 430.05 281.82 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 2.07% 2.25% 1.69% 0.85% 1.17% 3.46% 5.45% 5.21% 4.92% 4.76% 3.72% PAT Growth 19.25% 32.18% 119.54% -18.15% -58.51% -32.76% 18.39% 9.65% 15.73% 52.60% EPS 14.72 16.08 12.17 5.54 6.77 16.32 24.27 20.50 18.70 16.16 10.59

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 23,506.20 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 Net Sales Growth 5.14% 7.59% 9.70% 15.23% 25.76% 4.79% 9.60% 8.77% 9.43% 17.10% Cost Of Goods Sold 11,093.34 13,524.55 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 Gross Profit 12,412.86 9,980.99 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 GP Margin 52.81% 42.46% 41.31% 43.19% 46.17% 48.26% 48.66% 48.87% 47.16% 44.99% 47.83% Total Expenditure 21,906.92 21,745.77 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 Power & Fuel Cost - 131.85 116.33 134.52 151.98 110.98 79.63 91.66 92.90 74.83 63.87 % Of Sales - 0.56% 0.53% 0.68% 0.88% 0.81% 0.61% 0.77% 0.84% 0.74% 0.74% Employee Cost - 1,662.39 1,540.20 1,440.63 1,356.24 1,258.66 1,115.09 1,104.36 832.19 798.35 732.67 % Of Sales - 7.07% 7.05% 7.23% 7.85% 9.16% 8.50% 9.23% 7.56% 7.94% 8.53% Manufacturing Exp. - 4,858.51 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 % Of Sales - 20.67% 19.02% 21.70% 24.93% 24.41% 22.09% 19.46% 21.28% 17.54% 17.49% General & Admin Exp. - 607.48 599.76 564.94 539.03 415.58 372.00 386.92 341.49 327.82 410.37 % Of Sales - 2.58% 2.75% 2.84% 3.12% 3.02% 2.84% 3.23% 3.10% 3.26% 4.78% Selling & Distn. Exp. - 370.30 343.09 412.85 407.89 304.66 410.18 470.31 307.42 227.58 141.22 % Of Sales - 1.58% 1.57% 2.07% 2.36% 2.22% 3.13% 3.93% 2.79% 2.26% 1.65% Miscellaneous Exp. - 590.69 605.75 397.06 307.99 266.13 289.09 257.37 236.25 256.13 141.22 % Of Sales - 2.51% 2.77% 1.99% 1.78% 1.94% 2.20% 2.15% 2.15% 2.55% 4.51% EBITDA 1,599.28 1,759.77 1,664.73 1,328.83 907.98 921.33 1,218.58 1,208.58 1,035.83 1,074.29 869.05 EBITDA Margin 6.80% 7.49% 7.62% 6.67% 5.25% 6.70% 9.29% 10.10% 9.42% 10.69% 10.12% Other Income 58.89 157.27 85.38 79.54 70.23 92.12 50.34 131.97 222.95 40.63 55.66 Interest 676.51 871.74 838.94 796.52 655.75 412.52 360.48 403.08 398.14 317.88 331.57 Depreciation 202.34 197.38 183.68 185.36 161.48 157.86 152.53 147.20 117.13 109.74 129.69 PBT 720.54 847.92 727.49 426.49 160.98 443.07 755.91 790.27 743.51 687.30 463.44 Tax 166.92 183.55 156.75 79.71 -15.05 67.35 203.19 224.75 257.07 229.01 158.67 Tax Rate 23.17% 23.26% 21.55% 18.69% -9.35% 16.86% 26.88% 28.44% 34.58% 33.32% 34.24% PAT 553.62 605.59 570.74 346.78 176.03 332.08 552.72 565.52 486.44 458.29 304.78 PAT before Minority Interest 553.62 605.59 570.74 346.78 176.03 332.08 552.72 565.52 486.44 458.29 304.78 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 2.36% 2.58% 2.61% 1.74% 1.02% 2.42% 4.21% 4.73% 4.42% 4.56% 3.55% PAT Growth -8.91% 6.11% 64.58% 97.00% -46.99% -39.92% -2.26% 16.26% 6.14% 50.37% EPS 20.80 22.75 21.44 13.03 6.61 12.47 20.76 21.24 18.27 17.22 11.45

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 5,505.96 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 Share Capital 53.24 53.24 51.42 51.42 51.42 51.42 51.42 51.42 51.42 51.42 Total Reserves 5,452.72 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 Non-Current Liabilities 415.61 145.60 12.71 278.39 280.57 239.81 229.26 531.76 539.13 401.90 Secured Loans 0.00 0.00 0.00 232.87 45.62 21.94 137.51 377.92 400.63 260.89 Unsecured Loans 345.00 155.00 0.00 0.00 150.00 150.00 0.00 0.00 0.00 0.00 Long Term Provisions 74.24 9.06 14.17 17.41 8.98 8.57 12.20 10.27 13.37 8.89 Current Liabilities 16,081.75 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 Trade Payables 9,807.99 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 Other Current Liabilities 2,045.19 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 Short Term Borrowings 4,039.64 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 Short Term Provisions 188.93 185.70 170.78 162.60 157.29 175.76 95.75 74.80 157.83 131.29 Total Liabilities 22,003.32 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 Net Block 634.94 646.77 833.20 779.23 766.53 708.88 756.85 727.73 685.99 712.38 Gross Block 1,769.74 1,743.37 2,051.23 1,872.29 1,781.60 1,617.81 1,563.51 1,417.84 1,288.28 1,242.39 Accumulated Depreciation 1,134.80 1,096.60 1,218.03 1,093.06 1,015.07 908.93 806.66 690.11 602.29 530.01 Non Current Assets 2,691.89 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 Capital Work in Progress 11.26 12.51 6.53 8.39 2.21 17.85 8.64 5.27 70.91 4.23 Non Current Investment 1,422.69 1,256.69 1,158.64 1,076.06 964.45 806.90 615.52 435.98 317.66 122.33 Long Term Loans & Adv. 550.88 627.00 844.55 870.32 851.79 623.98 319.05 281.93 245.27 303.43 Other Non Current Assets 23.39 18.83 22.41 37.12 30.24 50.94 60.92 12.54 23.50 27.36 Current Assets 19,311.43 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 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 785.36 619.41 885.50 766.61 706.42 680.55 597.16 469.23 447.90 269.76 Sundry Debtors 5,594.46 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 Cash & Bank 384.36 580.97 161.11 180.65 210.46 182.10 96.19 247.34 214.34 155.47 Other Current Assets 12,547.25 237.44 244.17 212.01 6,936.83 5,163.39 4,439.95 4,183.27 2,891.50 2,145.81 Short Term Loans & Adv. 12,237.79 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 Net Current Assets 3,229.68 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 Total Assets 22,003.32 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

Description 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 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 Share Capital 53.24 53.24 51.42 51.42 51.42 51.42 51.42 51.42 51.42 51.42 Total Reserves 6,106.45 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 Non-Current Liabilities 515.16 152.89 48.41 360.80 404.58 338.92 333.32 673.31 856.82 914.25 Secured Loans 92.34 43.30 0.00 232.87 45.62 21.94 138.76 509.82 730.18 764.42 Unsecured Loans 569.03 315.16 236.01 260.29 347.64 196.77 13.90 31.24 8.26 11.24 Long Term Provisions 83.58 19.69 17.49 24.12 13.74 13.93 16.87 13.92 17.68 14.59 Current Liabilities 18,007.82 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 Trade Payables 10,823.99 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 Other Current Liabilities 2,704.49 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 Short Term Borrowings 4,206.26 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 Short Term Provisions 273.08 273.77 203.31 202.42 177.46 187.62 107.52 86.15 182.97 138.04 Total Liabilities 24,682.67 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 Net Block 1,773.38 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 Gross Block 3,524.72 3,285.56 3,127.08 2,911.43 2,742.97 2,446.00 2,273.93 1,960.02 1,793.24 1,747.76 Accumulated Depreciation 1,751.34 1,638.95 1,498.81 1,328.62 1,205.32 1,048.49 922.15 777.63 681.04 599.00 Non Current Assets 2,473.59 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 Capital Work in Progress 113.65 38.52 13.92 11.45 2.46 17.90 83.96 7.32 78.07 5.10 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 562.65 636.21 852.96 880.69 851.79 623.98 319.05 287.12 245.46 304.33 Other Non Current Assets 23.91 19.24 24.81 40.72 45.96 63.15 78.65 35.22 237.92 202.41 Current Assets 22,209.08 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 Current Investments 0.00 0.00 0.00 0.00 12.64 1.06 22.50 13.21 39.29 130.39 Inventories 1,532.74 1,140.46 1,213.31 1,137.16 1,066.48 842.20 775.82 641.01 627.41 394.67 Sundry Debtors 6,474.21 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 Cash & Bank 511.93 655.93 273.28 344.16 261.94 249.17 163.67 276.17 231.31 207.97 Other Current Assets 13,690.20 281.11 271.10 240.45 7,242.62 5,405.24 4,630.82 4,342.98 2,899.45 2,120.82 Short Term Loans & Adv. 13,300.26 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 Net Current Assets 4,201.26 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 Total Assets 24,682.67 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -674.92 244.56 335.21 576.10 103.98 832.71 119.86 171.09 774.19 1,544.94 PBT 531.41 417.96 191.58 250.15 612.86 896.62 745.28 497.69 430.05 281.82 Adjustment 666.93 872.94 779.68 616.79 541.41 466.38 441.60 495.49 568.09 684.61 Changes in Working Capital -1,650.63 -1,226.46 -423.56 -104.58 -802.77 -323.13 -733.02 -552.30 -12.07 665.70 Cash after chg. in Working capital -452.29 64.44 547.70 762.36 351.50 1,039.87 453.86 440.88 986.07 1,632.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -222.63 180.12 -212.49 -186.26 -247.52 -207.16 -334.00 -269.79 -211.88 -87.20 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 -85.59 -35.20 -267.16 -297.47 -360.92 -179.46 -291.89 -93.96 -347.09 -152.65 Net Fixed Assets -25.12 301.88 -177.08 -96.87 -148.15 -63.51 -149.04 -63.92 -112.57 -43.53 Net Investments -166.00 -98.05 -82.58 -111.61 -157.55 -191.38 -179.54 -118.32 -195.33 -41.63 Others 105.53 -239.03 -7.50 -88.99 -55.22 75.43 36.69 88.28 -39.19 -67.49 Cash from Financing Activity 564.60 151.04 -94.52 -308.72 292.68 -599.55 105.40 -108.06 -373.81 -1,327.44 Net Cash Inflow / Outflow -195.91 360.40 -26.47 -30.09 35.74 53.70 -66.63 -30.93 53.29 64.84 Opening Cash & Equivalents 478.51 96.99 122.55 156.50 133.06 85.51 146.69 176.31 123.02 58.19 Closing Cash & Equivalent 286.15 478.51 96.99 122.55 156.50 133.06 85.51 146.69 176.31 123.02

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -414.12 419.07 311.15 613.74 -283.71 839.57 87.45 198.74 659.62 1,661.59 PBT 789.14 727.49 426.49 160.98 399.43 755.91 790.27 495.77 460.42 304.78 Adjustment 987.37 1,058.07 926.96 692.76 528.42 522.27 513.47 579.35 662.53 757.85 Changes in Working Capital -1,889.93 -1,523.68 -790.17 -25.47 -925.26 -229.83 -866.98 -578.70 -233.77 703.37 Cash after chg. in Working capital -113.42 261.88 563.28 828.27 2.59 1,048.35 436.76 496.42 889.18 1,766.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -300.70 157.19 -252.13 -214.53 -286.30 -208.78 -349.31 -297.68 -229.56 -104.41 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 -241.80 -67.87 -223.06 -142.21 -204.69 -127.39 -117.94 -69.45 -4.46 -183.08 Net Fixed Assets -25.12 301.88 -177.08 -96.87 -148.15 -63.51 -149.04 -63.92 -112.57 -43.53 Net Investments -166.00 -98.05 -82.58 -111.61 -157.55 -191.38 -179.54 -118.32 -195.33 -41.63 Others -50.68 -271.70 36.60 66.27 101.01 127.50 210.64 112.79 303.44 -97.92 Cash from Financing Activity 510.97 -32.12 -144.68 -400.81 495.86 -658.92 2.52 -149.91 -638.15 -1,378.99 Net Cash Inflow / Outflow -144.95 319.08 -56.59 70.72 7.46 53.26 -27.97 -20.62 17.01 99.51 Opening Cash & Equivalents 545.69 205.10 281.16 207.63 199.79 152.68 175.23 193.00 175.53 74.57 Closing Cash & Equivalent 411.26 545.69 205.10 281.16 207.63 199.79 152.68 175.23 193.00 175.53

Financial Ratios

Consolidated /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 206.84 191.48 158.52 154.17 149.96 136.90 110.39 97.02 79.29 64.40 ROA 2.05% 1.74% 0.88% 1.16% 3.04% 5.05% 4.70% 4.78% 4.94% 3.59% ROE 8.07% 7.06% 3.67% 4.61% 11.78% 20.32% 20.47% 21.96% 23.28% 18.55% ROCE 13.88% 14.83% 12.71% 12.16% 16.77% 23.87% 24.52% 29.59% 28.36% 20.05% Fixed Asset Turnover 10.84 10.11 8.86 8.44 7.40 7.45 7.02 7.48 7.17 6.34 Receivable days 94.06 75.92 80.79 102.45 144.06 160.69 173.56 172.61 176.64 196.56 Inventory Days 13.46 14.32 17.34 17.44 20.13 19.67 18.59 16.54 14.43 12.32 Payable days 276.77 239.22 237.50 219.98 239.58 246.73 142.56 119.35 103.85 113.88 Cash Conversion Cycle -169.25 -148.98 -139.37 -100.08 -75.39 -66.37 49.59 69.81 87.21 95.00 Total Debt/Equity 0.82 0.62 0.80 0.69 0.63 0.50 0.77 0.63 0.65 0.88 Interest Cover 1.72 1.57 1.27 1.46 2.71 3.69 3.02 3.01 3.30 2.49

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 231.39 200.88 159.30 146.69 140.80 130.68 108.81 94.71 77.69 61.70 ROA 2.61% 2.83% 1.95% 1.06% 2.21% 4.12% 4.61% 4.47% 4.79% 3.47% ROE 10.53% 12.09% 8.82% 4.76% 9.52% 17.95% 21.61% 22.37% 25.69% 21.19% ROCE 16.35% 18.50% 16.47% 12.15% 13.80% 21.35% 25.27% 28.68% 27.04% 19.38% Fixed Asset Turnover 6.90 6.81 6.60 6.11 5.30 5.56 5.65 5.87 5.73 5.09 Receivable days 89.48 76.75 77.15 99.14 139.32 150.44 157.12 164.16 166.22 184.65 Inventory Days 20.76 19.66 21.54 23.27 25.35 22.52 21.61 21.00 18.39 15.73 Payable days 238.84 237.22 224.96 215.22 239.73 231.50 131.79 117.21 101.80 108.86 Cash Conversion Cycle -128.60 -140.81 -126.27 -92.81 -75.06 -58.54 46.93 67.95 82.80 91.52 Total Debt/Equity 0.83 0.69 0.92 0.85 0.79 0.57 0.85 0.76 0.88 1.33 Interest Cover 1.91 1.87 1.54 1.25 1.97 3.10 2.96 2.90 3.17 2.40

Top Investors:

hdfc mutual fund - hdfc mid-cap fund

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

bandhan small cap fund

dsp flexi cap fund

rbc emerging markets dividend fund

icici prudential india opportunities fund

kotak flexicap fund

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

investor education and protection fund (iepf)

llp

Annual Reports:

News Update:

KEC International secures orders worth Rs 1,063 crore
4th Aug 2026, 09:42 AM

Its Transmission & Distribution business has secured orders for i) 400 kV Transmission line in Africa, ii) Supply of towers, hardware, and poles in the Americas
Read More
KEC International secures orders worth Rs 1,180 crore
15th Jul 2026, 09:27 AM

The company’s T&D business has secured orders for T&D projects across India, the Middle East and the Americas
Read More
KEC International secures orders worth Rs 1,754 crore
30th Jun 2026, 10:20 AM

The company’s T&D business has secured significant orders for the supply of high voltage transmission line towers in the Americas
Read More
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 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: