KEC International Limited

KEC International Limited (KEC) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Industrials›Construction›Construction›Civil Construction

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Key metrics

Price as of 2026-09-02

Stock price
₹407.80
Market cap
10,848 Cr
Stock P/E
20.8
P/B
1.76
Dividend yield
1.3%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024BSE balance sheet (this exchange's own filing had none for this period)Sept 2024Dec 2024BSE balance sheet (this exchange's own filing had none for this period)Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales4,499 Cr5,007 Cr6,165 Cr4,512 Cr5,113 Cr5,349 Cr6,872 Cr5,023 Cr6,092 Cr6,001 Cr6,390 Cr5,024 Cr
Operating expenses (approx.)4,225 Cr4,699 Cr5,777 Cr4,242 Cr4,793 Cr4,975 Cr6,333 Cr4,673 Cr5,661 Cr5,571 Cr5,942 Cr4,733 Cr
EBITDA274 Cr308 Cr388 Cr270 Cr320 Cr374 Cr539 Cr350 Cr430 Cr430 Cr448 Cr291 Cr
OPM %6.1%6.1%6.3%6.0%6.3%7.0%7.8%7.0%7.1%7.2%7.0%5.8%
Other income16 Cr26 Cr8 Cr43 Cr7 Cr0.91 Cr20 Cr5 Cr5 Cr10 Cr30 Cr14 Cr
Interest178 Cr164 Cr154 Cr155 Cr168 Cr170 Cr170 Cr151 Cr171 Cr171 Cr170 Cr164 Cr
Depreciation47 Cr49 Cr48 Cr47 Cr45 Cr45 Cr47 Cr46 Cr51 Cr50 Cr51 Cr51 Cr
Profit before tax66 Cr121 Cr193 Cr112 Cr113 Cr160 Cr342 Cr159 Cr213 Cr160 Cr258 Cr90 Cr
Tax %15.1%19.8%21.5%21.8%24.7%18.9%21.6%21.4%24.5%20.3%25.2%19.2%
Net profit56 Cr97 Cr152 Cr88 Cr85 Cr130 Cr268 Cr125 Cr161 Cr127 Cr193 Cr73 Cr
EPS (₹)₹2.17₹3.77₹5.90₹3.41₹3.32₹4.87₹10.08₹4.68₹6.04₹4.79₹7.24₹2.73

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales11,001 Cr11,965 Cr13,114 Cr13,742 Cr17,282 Cr19,914 Cr21,847 Cr23,506 CrSign in for TTM
Operating expenses (approx.)9,851 Cr10,731 Cr11,973 Cr12,839 Cr16,452 Cr18,700 Cr20,343 Cr21,847 CrSign in for TTM
EBITDA1,150 Cr1,234 Cr1,141 Cr904 Cr830 Cr1,215 Cr1,504 Cr1,659 CrSign in for TTM
OPM %10.5%10.3%8.7%6.6%4.8%6.1%6.9%7.1%Sign in for TTM
Other income23 Cr11 Cr30 Cr13 Cr31 Cr52 Cr71 Cr50 CrSign in for TTM
Interest312 Cr308 Cr263 Cr316 Cr539 Cr655 Cr664 Cr664 CrSign in for TTM
Depreciation117 Cr147 Cr153 Cr158 Cr161 Cr185 Cr184 Cr197 CrSign in for TTM
Profit before tax757 Cr790 Cr756 Cr399 Cr161 Cr426 Cr727 Cr789 CrSign in for TTM
Tax %34.0%28.4%26.9%16.9%-9.3%18.7%21.5%23.3%Sign in for TTM
Net profit496 Cr566 Cr553 Cr332 Cr176 Cr347 Cr571 Cr606 CrSign in for TTM
EPS (₹)₹19.28₹22.00₹21.50₹12.92₹6.85₹13.49₹21.80₹22.75Sign in for TTM
Dividend payout %———0.0%58.4%22.3%18.0%24.2%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital51 Cr51 Cr51 Cr51 Cr51 Cr51 Cr53 Cr53 Cr
Reserves2,384 Cr2,746 Cr3,308 Cr3,569 Cr3,720 Cr4,044 Cr5,294 Cr6,106 Cr
Borrowings1,697 Cr2,207 Cr1,984 Cr3,065 Cr3,383 Cr3,985 Cr3,957 Cr5,103 Cr
Other liabilities7,563 Cr7,872 Cr8,704 Cr9,654 Cr11,514 Cr10,951 Cr12,875 Cr13,895 Cr
Total liabilities11,694 Cr12,877 Cr14,048 Cr16,339 Cr18,669 Cr19,031 Cr22,180 Cr25,158 Cr
Fixed assets (net)867 Cr1,041 Cr1,116 Cr1,243 Cr1,282 Cr1,336 Cr1,364 Cr1,465 Cr
CWIP7 Cr84 Cr18 Cr2 Cr11 Cr14 Cr39 Cr114 Cr
Investments13 Cr23 Cr1 Cr13 Cr0 Cr0 Cr0 Cr0 Cr
Loans & advances34 Cr102 Cr100 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Inventories641 Cr776 Cr842 Cr1,066 Cr1,137 Cr1,213 Cr1,140 Cr1,533 Cr
Trade receivables4,875 Cr5,426 Cr5,385 Cr5,106 Cr6,896 Cr4,137 Cr5,051 Cr6,474 Cr
Cash & bank175 Cr153 Cr200 Cr208 Cr281 Cr205 Cr546 Cr411 Cr
Other assets5,082 Cr5,273 Cr6,387 Cr8,700 Cr9,061 Cr12,126 Cr14,041 Cr15,162 Cr
Total assets11,694 Cr12,877 Cr14,048 Cr16,339 Cr18,669 Cr19,031 Cr22,180 Cr25,158 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———-284 Cr607 Cr311 Cr419 Cr-414 Cr
Cash from investing———-192 Cr-135 Cr-223 Cr-68 Cr-242 Cr
Cash from financing———496 Cr-401 Cr-145 Cr-32 Cr511 Cr
Net cash flow———8 Cr74 Cr-76 Cr341 Cr-134 Cr
Free cash flow (OCF − Capex)———-427 Cr428 Cr74 Cr237 Cr-743 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %43.9%39.3%30.3%19.8%9.8%13.4%14.9%12.9%
ROE %20.4%20.2%16.5%9.2%4.7%0.0%0.0%0.0%
Debtor days1611661491351457684100
Inventory days4450546459534248
Days payable327322395409438399330274
Cash conversion cycle-122-107-192-210-233-271-204-125
Debt / equity0.000.010.000.010.900.970.740.83
Current ratio1.191.131.161.131.111.111.191.23
Net debt / EBITDA0.000.000.000.003.743.112.272.83

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