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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

17,758.20
26.08
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

22,365.31
0.82%
3.15

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

26.08
40.86
60.96

P:BV (Average)

8 Years
5 Years
3 Years

3.69
3.89
4.34

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.31
16.27
18.61

Earnings Forecasts:

(Updated: 31-01-2026)

Description 2024 2025 2026 2027
Adj EPS 21.8 33.59 47.04 58.53
P/E Ratio 30.60 19.86 14.18 11.40
Revenue 21536.6 25216.3 29144.9 33251.9
EBITDA 1496.39 1970.6 2484.06 2952.04
Net Income 570.74 891.67 1243.42 1544.38
ROA 2.77 3.67 4.48 4.85
P/B Ratio 3.32 2.91 2.48 2.09
ROE 12.09 15.5 18.69 19.84
FCFF -343.04 613.91 1096.03 1797.79
FCFF Yield -1.64 2.93 5.23 8.58
Net Debt 3301.55 3249.91 3144.83 3023.37
BVPS 200.88 229.06 269.41 319.2

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 4,808.09 4,757.64 1.06% 4,948.53 4,483.84 10.36% 4,029.94 3,888.25 3.64% 6,048.02 5,301.81 14.07%
Expenses 4,532.01 4,476.72 1.24% 4,641.01 4,253.65 9.11% 3,832.99 3,714.51 3.19% 5,695.67 5,017.87 13.51%
EBITDA 276.08 280.92 -1.72% 307.52 230.19 33.59% 196.95 173.74 13.36% 352.35 283.94 24.09%
EBIDTM 5.74% 5.90% 6.21% 5.13% 4.89% 4.47% 5.83% 5.36%
Other Income 12.16 3.79 220.84% 9.45 32.72 -71.12% 8.51 43.63 -80.50% 27.62 11.75 135.06%
Interest 148.06 154.10 -3.92% 145.87 152.03 -4.05% 123.41 136.55 -9.62% 138.52 136.30 1.63%
Depreciation 36.36 37.28 -2.47% 35.89 36.98 -2.95% 32.30 37.75 -14.44% 33.80 38.52 -12.25%
PBT 51.53 93.33 -44.79% 135.21 73.90 82.96% 49.75 43.07 15.51% 207.65 120.87 71.80%
Tax 12.55 20.44 -38.60% 29.49 15.75 87.24% 12.92 10.92 18.32% 46.97 27.94 68.11%
PAT 38.98 72.89 -46.52% 105.72 58.15 81.81% 36.83 32.15 14.56% 160.68 92.93 72.90%
PATM 0.81% 1.53% 2.14% 1.30% 0.91% 0.83% 2.66% 1.75%
EPS 1.46 2.74 -46.72% 3.97 2.18 82.11% 1.38 1.21 14.05% 6.04 3.49 73.07%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 6,001.35 5,349.38 12.19% 6,091.56 5,113.31 19.13% 5,022.88 4,511.89 11.33% 6,872.12 6,164.83 11.47%
Expenses 5,571.36 4,974.92 11.99% 5,661.15 4,793.07 18.11% 4,672.78 4,241.52 10.17% 6,333.29 5,776.83 9.63%
EBITDA 429.99 374.46 14.83% 430.41 320.24 34.40% 350.10 270.37 29.49% 538.83 388.00 38.87%
EBIDTM 7.16% 7.00% 7.07% 6.26% 6.97% 5.99% 7.84% 6.29%
Other Income 10.23 0.91 1,024.18% 4.63 6.63 -30.17% 5.39 43.13 -87.50% 20.20 7.79 159.31%
Interest 171.14 170.22 0.54% 171.49 168.08 2.03% 151.12 154.95 -2.47% 170.34 154.25 10.43%
Depreciation 50.37 45.32 11.14% 50.57 45.32 11.58% 45.86 46.51 -1.40% 46.53 48.25 -3.56%
PBT 159.93 159.83 0.06% 212.98 113.47 87.70% 158.51 112.04 41.48% 342.16 193.29 77.02%
Tax 32.47 30.27 7.27% 52.23 28.06 86.14% 33.91 24.46 38.63% 73.96 41.54 78.05%
PAT 127.46 129.56 -1.62% 160.75 85.41 88.21% 124.60 87.58 42.27% 268.20 151.75 76.74%
PATM 2.12% 2.42% 2.64% 1.67% 2.48% 1.94% 3.90% 2.46%
EPS 4.79 4.87 -1.64% 6.04 3.21 88.16% 4.68 3.41 37.24% 10.04 5.90 70.17%

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 19,834.58 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 7.61% 10.32% 12.78% 22.59% 6.09% 13.19% 3.49% 11.95% 19.44% -1.61% Cost Of Goods Sold 9,536.05 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 10,298.53 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 51.92% 38.89% 42.29% 46.07% 49.05% 50.43% 50.04% 47.28% 44.66% 48.25% 47.21% Total Expenditure 18,701.68 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 1,132.90 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 5.71% 6.12% 5.44% 5.91% 9.10% 10.97% 10.42% 9.67% 10.85% 10.05% 9.64% Other Income 57.74 129.48 91.19 81.20 94.04 51.88 140.83 228.20 35.73 63.87 37.01 Interest 555.86 738.72 699.18 539.09 358.59 333.11 368.56 366.21 279.35 285.02 321.52 Depreciation 138.35 145.81 145.57 126.96 123.32 121.78 117.69 105.52 95.43 115.39 118.01 PBT 444.14 417.96 191.58 325.72 755.70 896.62 745.28 735.19 641.48 423.53 338.73 Tax 101.93 94.08 44.05 69.90 178.42 250.53 199.55 237.50 211.43 141.71 143.29 Tax Rate 22.95% 22.51% 22.99% 27.94% 29.11% 27.94% 26.78% 32.30% 32.96% 33.46% 42.30% PAT 342.21 323.88 147.53 180.25 434.44 646.09 545.73 497.69 430.05 281.82 195.44 PAT before Minority Interest 342.21 323.88 147.53 180.25 434.44 646.09 545.73 497.69 430.05 281.82 195.44 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 1.73% 1.69% 0.85% 1.17% 3.46% 5.45% 5.21% 4.92% 4.76% 3.72% 2.54% PAT Growth 33.61% 119.54% -18.15% -58.51% -32.76% 18.39% 9.65% 15.73% 52.60% 44.20% EPS 12.86 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 23,987.91 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 13.47% 9.70% 15.23% 25.76% 4.79% 9.60% 8.56% 9.06% 17.73% 0.78% Cost Of Goods Sold 11,723.23 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 12,264.68 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 51.13% 41.31% 43.19% 46.17% 48.26% 48.66% 48.87% 47.26% 45.28% 47.83% 46.65% Total Expenditure 22,238.58 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 1,749.33 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 7.29% 7.62% 6.67% 5.25% 6.70% 9.29% 10.10% 9.45% 10.66% 10.12% 8.92% Other Income 40.45 85.38 79.54 70.23 92.12 50.34 131.97 227.83 40.63 55.66 31.69 Interest 664.09 838.94 796.52 655.75 412.52 360.48 403.08 398.14 317.88 331.57 368.48 Depreciation 193.33 183.68 185.36 161.48 157.86 152.53 147.20 117.13 109.74 129.69 131.78 PBT 873.58 727.49 426.49 160.98 443.07 755.91 790.27 754.57 690.24 463.44 291.42 Tax 192.57 156.75 79.71 -15.05 67.35 203.19 224.75 258.80 229.82 158.67 143.57 Tax Rate 22.04% 21.55% 18.69% -9.35% 16.86% 26.88% 28.44% 34.30% 33.30% 34.24% 49.27% PAT 681.01 570.74 346.78 176.03 332.08 552.72 565.52 495.77 460.42 304.78 147.84 PAT before Minority Interest 681.01 570.74 346.78 176.03 332.08 552.72 565.52 495.77 460.42 304.78 147.84 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 2.84% 2.61% 1.74% 1.02% 2.42% 4.21% 4.73% 4.50% 4.56% 3.55% 1.74% PAT Growth 49.90% 64.58% 97.00% -46.99% -39.92% -2.26% 14.07% 7.68% 51.07% 106.16% EPS 25.58 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 - Quarterly Results
31st Jan 2026, 00:00 AM

Read More
KEC International secures new orders of Rs 1,050 crore
1st Jan 2026, 14:50 PM

Transmission & Distribution business has secured orders for supply of towers, hardware and poles in the Americas
Read More
KEC International secures orders worth Rs 1,150 crore
13th Dec 2025, 10:50 AM

Civil business has secured an order for additional civil and structural works for a 150 MW thermal power plant from a prominent private player
Read More
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 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: