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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

18,697.89
27.37
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

23,305.00
0.78%
3.31

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

25.90
40.86
60.96

P:BV (Average)

8 Years
5 Years
3 Years

3.73
3.88
4.34

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.29
16.16
18.80

Earnings Forecasts:

(Updated: 06-12-2025)

Description 2024 2025 2026 2027
Adj EPS 21.8 33.83 47.29 58.85
P/E Ratio 32.29 20.81 14.88 11.96
Revenue 21536.6 25214.1 29155.6 33268.7
EBITDA 1496.39 1975.32 2491.31 2947.08
Net Income 570.74 902.42 1260.6 1565.79
ROA 2.77 4.07 4.89 5.28
P/B Ratio 3.50 3.07 2.61 2.20
ROE 12.09 15.55 18.7 19.85
FCFF -343.04 642.83 1111.57 1821.24
FCFF Yield -1.54 2.89 4.99 8.18
Net Debt 3301.55 3219.46 3081.4 2924.76
BVPS 200.88 229.32 270.1 320.23

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 4,948.53 4,483.84 10.36% 4,029.94 3,888.25 3.64% 6,048.02 5,301.81 14.07% 4,757.64 4,397.76 8.18%
Expenses 4,641.01 4,253.65 9.11% 3,832.99 3,714.51 3.19% 5,695.67 5,017.87 13.51% 4,476.72 4,187.17 6.92%
EBITDA 307.52 230.19 33.59% 196.95 173.74 13.36% 352.35 283.94 24.09% 280.92 210.59 33.40%
EBIDTM 6.21% 5.13% 4.89% 4.47% 5.83% 5.36% 5.90% 4.79%
Other Income 9.45 32.72 -71.12% 8.51 43.63 -80.50% 27.62 11.75 135.06% 3.79 29.17 -87.01%
Interest 145.87 152.03 -4.05% 123.41 136.55 -9.62% 138.52 136.30 1.63% 154.10 146.22 5.39%
Depreciation 35.89 36.98 -2.95% 32.30 37.75 -14.44% 33.80 38.52 -12.25% 37.28 37.62 -0.90%
PBT 135.21 73.90 82.96% 49.75 43.07 15.51% 207.65 120.87 71.80% 93.33 55.92 66.90%
Tax 29.49 15.75 87.24% 12.92 10.92 18.32% 46.97 27.94 68.11% 20.44 11.87 72.20%
PAT 105.72 58.15 81.81% 36.83 32.15 14.56% 160.68 92.93 72.90% 72.89 44.05 65.47%
PATM 2.14% 1.30% 0.91% 0.83% 2.66% 1.75% 1.53% 1.00%
EPS 3.97 2.18 82.11% 1.38 1.21 14.05% 6.04 3.49 73.07% 2.74 1.65 66.06%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 6,091.56 5,113.31 19.13% 5,022.88 4,511.89 11.33% 6,872.12 6,164.83 11.47% 5,349.38 5,006.72 6.84%
Expenses 5,661.15 4,793.07 18.11% 4,672.78 4,241.52 10.17% 6,333.29 5,776.83 9.63% 4,974.92 4,698.83 5.88%
EBITDA 430.41 320.24 34.40% 350.10 270.37 29.49% 538.83 388.00 38.87% 374.46 307.89 21.62%
EBIDTM 7.07% 6.26% 6.97% 5.99% 7.84% 6.29% 7.00% 6.15%
Other Income 4.63 6.63 -30.17% 5.39 43.13 -87.50% 20.20 7.79 159.31% 0.91 25.98 -96.50%
Interest 171.49 168.08 2.03% 151.12 154.95 -2.47% 170.34 154.25 10.43% 170.22 164.35 3.57%
Depreciation 50.57 45.32 11.58% 45.86 46.51 -1.40% 46.53 48.25 -3.56% 45.32 48.80 -7.13%
PBT 212.98 113.47 87.70% 158.51 112.04 41.48% 342.16 193.29 77.02% 159.83 120.72 32.40%
Tax 52.23 28.06 86.14% 33.91 24.46 38.63% 73.96 41.54 78.05% 30.27 23.85 26.92%
PAT 160.75 85.41 88.21% 124.60 87.58 42.27% 268.20 151.75 76.74% 129.56 96.87 33.75%
PATM 2.64% 1.67% 2.48% 1.94% 3.90% 2.46% 2.42% 1.93%
EPS 6.04 3.21 88.16% 4.68 3.41 37.24% 10.04 5.90 70.17% 4.85 3.77 28.65%

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 19,784.13 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 9.48% 10.32% 12.78% 22.59% 6.09% 13.19% 3.49% 11.95% 19.44% -1.61% Cost Of Goods Sold 9,498.06 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 10,286.07 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 51.99% 38.89% 42.29% 46.07% 49.05% 50.43% 50.04% 47.28% 44.66% 48.25% 47.21% Total Expenditure 18,646.39 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 1,137.74 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 5.75% 6.12% 5.44% 5.91% 9.10% 10.97% 10.42% 9.67% 10.85% 10.05% 9.64% Other Income 49.37 129.48 91.19 81.20 94.04 51.88 140.83 228.20 35.73 63.87 37.01 Interest 561.90 738.72 699.18 539.09 358.59 333.11 368.56 366.21 279.35 285.02 321.52 Depreciation 139.27 145.81 145.57 126.96 123.32 121.78 117.69 105.52 95.43 115.39 118.01 PBT 485.94 417.96 191.58 325.72 755.70 896.62 745.28 735.19 641.48 423.53 338.73 Tax 109.82 94.08 44.05 69.90 178.42 250.53 199.55 237.50 211.43 141.71 143.29 Tax Rate 22.60% 22.51% 22.99% 27.94% 29.11% 27.94% 26.78% 32.30% 32.96% 33.46% 42.30% PAT 376.12 323.88 147.53 180.25 434.44 646.09 545.73 497.69 430.05 281.82 195.44 PAT before Minority Interest 376.12 323.88 147.53 180.25 434.44 646.09 545.73 497.69 430.05 281.82 195.44 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 1.90% 1.69% 0.85% 1.17% 3.46% 5.45% 5.21% 4.92% 4.76% 3.72% 2.54% PAT Growth 65.49% 119.54% -18.15% -58.51% -32.76% 18.39% 9.65% 15.73% 52.60% 44.20% EPS 14.13 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 23,335.94 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 12.21% 9.70% 15.23% 25.76% 4.79% 9.60% 8.56% 9.06% 17.73% 0.78% Cost Of Goods Sold 11,195.01 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 12,140.93 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 52.03% 41.31% 43.19% 46.17% 48.26% 48.66% 48.87% 47.26% 45.28% 47.83% 46.65% Total Expenditure 21,642.14 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 1,693.80 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 7.26% 7.62% 6.67% 5.25% 6.70% 9.29% 10.10% 9.45% 10.66% 10.12% 8.92% Other Income 31.13 85.38 79.54 70.23 92.12 50.34 131.97 227.83 40.63 55.66 31.69 Interest 663.17 838.94 796.52 655.75 412.52 360.48 403.08 398.14 317.88 331.57 368.48 Depreciation 188.28 183.68 185.36 161.48 157.86 152.53 147.20 117.13 109.74 129.69 131.78 PBT 873.48 727.49 426.49 160.98 443.07 755.91 790.27 754.57 690.24 463.44 291.42 Tax 190.37 156.75 79.71 -15.05 67.35 203.19 224.75 258.80 229.82 158.67 143.57 Tax Rate 21.79% 21.55% 18.69% -9.35% 16.86% 26.88% 28.44% 34.30% 33.30% 34.24% 49.27% PAT 683.11 570.74 346.78 176.03 332.08 552.72 565.52 495.77 460.42 304.78 147.84 PAT before Minority Interest 683.11 570.74 346.78 176.03 332.08 552.72 565.52 495.77 460.42 304.78 147.84 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.93% 2.61% 1.74% 1.02% 2.42% 4.21% 4.73% 4.50% 4.56% 3.55% 1.74% PAT Growth 62.02% 64.58% 97.00% -46.99% -39.92% -2.26% 14.07% 7.68% 51.07% 106.16% EPS 25.66 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 fund

government pension fund global

hsbc value fund

dsp flexi cap fund

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

kotak flexicap fund

bandhan value fund

investor education and protection fund (iepf)

llp

Annual Reports:

News Update:

KEC International secures orders worth Rs 1016 crore
17th Nov 2025, 16:00 PM

Cables & Conductors business of the company has secured orders for supply of various types of cables and conductors in India and the overseas market
Read More
KEC International secures order worth Rs 1,038 crore
16th Oct 2025, 11:29 AM

The order is for the design, supply and installation of 380 kV GIS Substation in Saudi Arabia
Read More
KEC International secures orders worth Rs 1,174 crore
14th Oct 2025, 09:48 AM

The orders are for Transmission & Distribution projects in India and the Middle East
Read More
KEC International secures new orders of Rs 1102 crore
6th Oct 2025, 15:22 PM

Its transportation business has secured orders in the prestigious Train Collision Avoidance System (TCAS) segment under ‘Kavach’ in India
Read More
KEC International bags orders worth Rs 3,243 crore
23rd Sep 2025, 09:28 AM

The orders include 400 kV Transmission lines in the United Arab Emirates
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: