Go Deep
KEC International Limited
KEC International Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,585 | 17.9 | 1.61 | 0.87 | 373.40 |
| Oct 2026 | 24,280 | 17.9 | 1.61 | 0.87 | 373.40 |
| Oct 2026 | 23,807 | 17.8 | 1.60 | 0.87 | 369.85 |
KEC International Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 50,235,400,000.0 | 63,897,500,000.0 | 60,013,500,000.0 | 60,915,600,000.0 |
| Net Profit | 726,200,000.0 | 1,927,900,000.0 | 1,274,600,000.0 | 1,607,500,000.0 |
| EPS | 2.7 | 7.2 | 4.8 | 6.0 |
KEC International Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 233,013,200,000.0 | 215,365,900,000.0 | 195,953,400,000.0 | 169,968,000,000.0 |
| Net Profit | 6,055,900,000.0 | 5,707,400,000.0 | 3,467,800,000.0 | 1,760,300,000.0 |
| EPS | 22.8 | 21.8 | 13.5 | 6.8 |
KEC International Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 251,580,600,000.0 | 221,799,200,000.0 | 190,314,700,000.0 | 172,785,900,000.0 | — |
| Total Liabilities | 189,983,700,000.0 | 168,324,700,000.0 | 149,357,700,000.0 | 135,071,600,000.0 | — |
| Total Equity | 61,596,900,000.0 | 53,474,500,000.0 | 40,957,000,000.0 | 37,714,300,000.0 | — |
Owes vs Owns
KEC International Limited owed ₹0.76 for every ₹1 it owned in Mar 2026, down from ₹0.78 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.76× | 0.76× | 0.78× | 0.78× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
KEC International Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 1.9%Receivables 45.3%Inventory 6.1%Fixed assets (tangible) 6.3%Intangible assets 1.2%Other assets 39.2%
How it's funded — Mar 2026
Short-term debt 17.7%Long-term debt 2.6%Payables 43.0%Other liabilities 12.2%Shareholders' equity 24.5%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 468.1 | 616.1 | 252.9 | 334.8 |
| Receivables | 11,396.7 | 8,720.7 | 4,136.6 | 4,281.7 |
| Inventory | 1,532.7 | 1,140.5 | 1,213.3 | 1,137.2 |
| Fixed assets (tangible) | 1,582.9 | 1,403.8 | 1,356.6 | 1,293.3 |
| Intangible assets | 308.7 | 283.1 | 291.8 | 301.0 |
| Long-term investments | 10.9 | 12.0 | 13.9 | 28.9 |
| Other assets | 9,858.1 | 10,003.7 | 11,766.2 | 9,901.7 |
| Liabilities & equity | ||||
| Short-term debt | 4,441.9 | 3,342.6 | 3,552.3 | 2,701.3 |
| Long-term debt | 661.4 | 358.5 | 236.0 | 493.2 |
| Payables | 10,824.0 | 10,503.5 | 9,231.0 | 8,388.3 |
| Other liabilities | 3,071.2 | 2,627.9 | 1,916.5 | 1,924.4 |
| Shareholders' equity | 6,159.7 | 5,347.4 | 4,095.7 | 3,771.4 |
| Net tangible assets | 5,851.0 | 5,064.4 | 3,803.9 | 3,470.4 |
KEC International Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -4,141,300,000.0 | 4,190,700,000.0 | 3,111,300,000.0 | 6,137,400,000.0 | — |
| Investing Activities | -2,417,900,000.0 | -678,700,000.0 | -2,230,600,000.0 | -1,422,100,000.0 | — |
| Financing Activities | 5,109,700,000.0 | -321,200,000.0 | -1,446,700,000.0 | -4,008,100,000.0 | — |