KEC International Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from KEC International Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, equals 56% of its market value (net debt). Lower than 91% of Industrials companies in India.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 86% of Industrials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹21Over the last 3 years, every ₹100 of reported profit came with ₹21 of operating cash.
Lower than 74% of Industrials companies in India.
Self-Funding Ratio
0.4×Over the last 3 years its own operating cash paid for 42% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 68% of Industrials companies in India.
Cash Locked Ratio
₹6For every ₹100 of sales, ₹6 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹20 from others' credit three years earlier.
Less money tied up than 82% of Industrials companies in India.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 86% of Industrials companies in India.
Growth Efficiency Ratio
₹7Sales grew 37% in 3 years; of every extra ₹100 of sales, ₹7 became extra profit.
Lower than 58% of Industrials companies in India.
Asset Productivity Ratio
+37% / +46%In 3 years sales changed by +37% while total assets changed by +46%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-0.1×Operating cash was negative last year, while some debt falls due within a year.
Lower than 78% of Industrials companies in India.
Cash Cushion Ratio
−56%Debt, after subtracting cash, equals 56% of its market value (net debt).
Lower than 91% of Industrials companies in India.
Tangible Assets Ratio
99%Of every ₹100 the company owns, ₹99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 64% of Industrials companies in India.
Tangible Net Worth Ratio
95%Of every ₹100 of net worth, ₹95 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 73% of Industrials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
KEC International Limited owes ₹0.76 for every ₹1 it owns. Net profit rose 6% in the year to Mar 2026, and grew 51% a year on average over 3 years.
Compared with Industrials companies in India · latest annual results Mar 2026.
P/E ratio
16.0Investors pay ₹16.0 for every ₹1 of KEC International Limited's yearly profit, lower than 70% of Industrials companies in India.
P/B ratio
1.43The share price is 1.43 times KEC International Limited's book value per share, lower than 75% of Industrials companies in India.
Market cap
₹8,837 CrThe total market value of all of KEC International Limited's shares at today's price (share price × number of shares), larger than 76% of Industrials companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹6,160 CrWhat KEC International Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹231.39Net worth divided by the number of shares. The share price of ₹331.95 is 1.4 times this, which is the P/B above.
Return on equity (ROE)
9.0%KEC International Limited earned 9.0% on its shareholders' money over the last year, lower than 64% of Industrials companies in India.
Owes vs Owns
0.76×KEC International Limited owes ₹0.76 for every ₹1 it owns (moderate), higher than 95% of Industrials companies in India.
Dividend yield
1.49%KEC International Limited pays 1.49% of its share price as dividends a year, higher than 85% of dividend-paying Industrials companies in India.
Revenue growth
+8%Revenue rose 8% in the year to Mar 2026, and grew 11% a year on average over 3 years.
Profit growth
+6%Net profit rose 6% in the year to Mar 2026, and grew 51% a year on average over 3 years.
Profit margin
2.6%KEC International Limited keeps ₹3 of every ₹100 of revenue as net profit.
Cash quality
-0.7×Cash from KEC International Limited's business was -0.7× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
2.7×KEC International Limited's operating profit covered its interest costs 2.7 times in the year to Mar 2026.
Cash vs debt
Net debtKEC International Limited had ₹4,910 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is KEC International Limited's P/E ratio?
Investors pay ₹16.0 for every ₹1 of KEC International Limited's yearly profit, lower than 70% of Industrials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For KEC International Limited: ₹8,837 Cr ÷ ₹6,160 Cr (31 Mar 2026) = 1.4.
What is KEC International Limited's return on equity?
KEC International Limited earned 9.0% on its shareholders' money over the last year, lower than 64% of Industrials companies in India.
How much does KEC International Limited owe compared with what it owns?
KEC International Limited owes ₹0.76 for every ₹1 it owns (moderate), higher than 95% of Industrials companies in India.
Does KEC International Limited pay a dividend?
Yes. KEC International Limited pays 1.49% of its share price as dividends a year, higher than 85% of dividend-paying Industrials companies in India.
Is KEC International Limited's revenue growing?
Revenue rose 8% in the year to Mar 2026, and grew 11% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.