KEC International Limited

KEC.NS

NSE

861.3

INR

-16.00(-1.82%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

KEC International Limited fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

39.53

Price/Book

4.29

Debt/Equity

74.01%

Return on Equity

11.67%

Dividend Yield

1.10%

EBITDA

15.04B

KEC International Limited, together with its subsidiaries, engages in the engineering, procurement, and construction (EPC) business. It designs, manufactures, tests, supplies, and erects transmission lines on turnkey basis; and undertakes EPC projects of high voltage electrical switching and distribution substations, distribution network, optical fiber networks, telecom towers, and HV and EHV cabling project works. The company also manufactures power cables, jelly filled telecom cables, and optical fiber cables; provides railways infrastructure EPC turnkey solutions, such as construction of road over bridges, bridges, tunnels, stations, and platforms; carries out track works, such as track laying, and earthwork information; undertakes overhead electrification and traction substation works; and engages in interlocking works, and outdoor and indoor supply and installation works for signaling and telecommunication projects. In addition, it builds factories, warehouses, residential townships and buildings, commercial buildings, sewage and water treatment plants, and other civil infrastructure projects, as well as engages in the smart infrastructure activities. Further, the company provides solar EPC services that include design and engineering, project execution, project management, bid management, and project feasibility analysis for solar photovoltaic power plants. It operates in 110 countries in India, Brazil, Mexico, the United States, and internationally. KEC International Limited was founded in 1945 and is headquartered in Mumbai, India.

Statements Highlights

AnnualQuarterly

Period Ending	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023	Mar 31, 2024	Mar 31, 2025
Total Revenue	129,929,400,000	135,137,900,000	172,817,100,000	195,953,400,000	218,467,000,000
Gross Profit	33,853,300,000	30,556,200,000	36,608,700,000	39,701,100,000	49,363,900,000
Operating Income	9,781,700,000	6,852,900,000	6,410,100,000	11,907,600,000	33,961,900,000
Net Income	5,527,200,000	3,320,800,000	1,760,300,000	3,467,800,000	5,707,400,000
Total Assets	140,479,500,000	163,389,000,000	186,685,500,000	190,314,700,000	221,799,200,000
Total Current Liabilities	102,874,100,000	121,002,600,000	142,090,200,000	145,097,800,000	162,268,700,000
Total Equity	33,596,900,000	36,199,300,000	37,714,200,000	40,957,000,000	53,474,500,000
Free Cash Flow	6,644,700,000	-4,268,500,000	4,284,400,000	737,600,000	2,365,500,000
Cash from Operations	8,445,400,000	-2,837,100,000	6,067,300,000	3,111,400,000	4,190,700,000
Cash from Investing	-1,273,800,000	-2,046,900,000	-1,352,000,000	-2,230,600,000	-678,700,000
Cash from Financing	-6,639,000,000	4,958,600,000	-4,008,100,000	-1,446,700,000	-321,200,000
Net Change in Cash	471,100,000	78,400,000	735,300,000	-760,600,000	3,405,900,000