KEC International Complete Financial Statements
KEC • Review detailed financials to uncover trends, confirm thesis & journal trades
13 Years of Data
2025 - 2012
Complete Financial Data Export
Export complete financial statements for KEC International (KEC).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
2.64%
2025 data
EBITDA Margin
7.14%
2025 data
Operating Margin
7.00%
2025 data
Return on Assets
0.73%
2025 data
Return on Equity
3.01%
2025 data
Balance Sheet Ratios
Current Ratio
31.99
2025 data
Debt to Equity
4.15
2025 data
Equity Ratio
24.11%
2025 data
Asset Turnover
0.27
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+19.1%
Year-over-Year
Net Profit Growth
+89.4%
Year-over-Year
EBITDA Growth
+33.0%
Year-over-Year
Expense Growth
+18.1%
Year-over-Year
Assets Growth
+16.5%
Year-over-Year
Equity Growth
+30.6%
Year-over-Year
Liabilities Growth
+16.5%
Year-over-Year
Operating Cash Flow Growth
+34.7%
Year-over-Year
Investing Cash Flow Growth
+81.1%
Year-over-Year
Financing Cash Flow Growth
+77.9%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 | Mar 2013 | Mar 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,096 | 6,892 | 5,028 | 5,120 | 6,173 | 4,555 | 5,350 | 4,515 | 5,531 | 4,246 | 5,033 | 4,080 | 4,278 | 3,326 | 4,376 | 3,591 | 4,373 | 2,542 | 3,345 | 3,264 | 3,674 | 2,214 | 3,293 | 2,812 | 3,852 | 2,415 | 3,075 | 2,412 | 3,671 | 2,117 | 2,652 | 2,131 | 2,861 | 1,867 | 2,412 | 2,080 | 2,560 | 1,754 | 1,919 | 2,001 | 2,500 | 1,861 | 2,037 | 2,110 | 2,024 |
| Expenses | 5,661 | 6,333 | 4,673 | 4,793 | 5,777 | 4,242 | 4,975 | 4,225 | 5,242 | 3,999 | 4,699 | 3,886 | 4,023 | 3,150 | 4,175 | 3,378 | 4,006 | 2,380 | 3,101 | 2,965 | 3,300 | 2,012 | 2,991 | 2,515 | 3,442 | 2,161 | 2,755 | 2,155 | 3,292 | 1,888 | 2,365 | 1,915 | 2,548 | 1,680 | 2,161 | 1,889 | 2,326 | 1,599 | 1,731 | 1,870 | 2,336 | 1,737 | 1,893 | 2,061 | 1,900 |
| EBITDA | 435 | 559 | 356 | 327 | 396 | 314 | 375 | 290 | 289 | 247 | 334 | 194 | 255 | 176 | 202 | 213 | 367 | 162 | 244 | 300 | 373 | 202 | 303 | 297 | 410 | 254 | 321 | 256 | 379 | 229 | 286 | 217 | 313 | 186 | 252 | 191 | 234 | 155 | 189 | 131 | 163 | 124 | 144 | 48 | 125 |
| Operating Profit Margin % | 7.00% | 8.00% | 7.00% | 6.00% | 6.00% | 6.00% | 7.00% | 6.00% | 5.00% | 6.00% | 6.00% | 4.00% | 6.00% | 5.00% | 5.00% | 6.00% | 8.00% | 6.00% | 7.00% | 9.00% | 10.00% | 9.00% | 9.00% | 10.00% | 10.00% | 10.00% | 10.00% | 11.00% | 10.00% | 10.00% | 11.00% | 10.00% | 11.00% | 10.00% | 10.00% | 9.00% | 9.00% | 9.00% | 10.00% | 6.00% | 6.00% | 6.00% | 7.00% | 2.00% | 6.00% |
| Depreciation | 51 | 47 | 46 | 45 | 48 | 47 | 45 | 47 | 42 | 42 | 49 | 40 | 42 | 39 | 41 | 39 | 38 | 38 | 39 | 37 | 39 | 39 | 38 | 35 | 26 | 37 | 37 | 30 | 28 | 30 | 31 | 28 | 41 | 27 | 27 | 31 | 44 | 29 | 30 | 29 | 22 | 29 | 31 | 16 | 12 |
| Interest | 172 | 170 | 151 | 168 | 154 | 155 | 170 | 178 | 162 | 159 | 164 | 128 | 95 | 100 | 149 | 73 | 63 | 65 | 82 | 67 | 65 | 66 | 66 | 82 | 85 | 80 | 81 | 77 | 61 | 65 | 86 | 53 | 64 | 63 | 56 | 60 | 71 | 72 | 58 | 69 | 71 | 71 | 69 | 57 | 41 |
| Profit Before Tax | 213 | 342 | 159 | 114 | 193 | 112 | 160 | 66 | 86 | 47 | 121 | 27 | 118 | 37 | 11 | 101 | 266 | 59 | 122 | 195 | 269 | 96 | 199 | 181 | 300 | 138 | 203 | 149 | 290 | 134 | 170 | 136 | 208 | 96 | 168 | 100 | 120 | 54 | 101 | 58 | 100 | 44 | 69 | 21 | 117 |
| Tax | 52 | 74 | 34 | 28 | 42 | 25 | 30 | 10 | 14 | 4 | 24 | -29 | 6 | 6 | -6 | 21 | 71 | 12 | 29 | 53 | 76 | 26 | 54 | 41 | 101 | 49 | 58 | 51 | 93 | 47 | 58 | 47 | 63 | 33 | 57 | 35 | 44 | 23 | 38 | 30 | 37 | 27 | 43 | 35 | 43 |
| Net Profit | 161 | 268 | 125 | 85 | 152 | 88 | 130 | 56 | 72 | 42 | 97 | 55 | 112 | 31 | 18 | 80 | 194 | 46 | 94 | 143 | 193 | 71 | 145 | 139 | 199 | 89 | 145 | 98 | 196 | 87 | 112 | 89 | 146 | 63 | 112 | 65 | 76 | 31 | 63 | 28 | 63 | 17 | 26 | -14 | 74 |
| Earnings Per Share (₹) | 6.04 | 10.08 | 4.68 | 3.32 | 5.90 | 3.41 | 4.87 | 2.17 | 2.81 | 1.65 | 3.77 | 2.15 | 4.36 | 1.21 | 0.68 | 3.12 | 7.56 | 1.79 | 3.64 | 5.55 | 7.50 | 2.75 | 5.64 | 5.41 | 7.73 | 3.45 | 5.64 | 3.81 | 7.64 | 3.38 | 4.37 | 3.47 | 5.66 | 2.45 | 4.35 | 2.53 | 2.97 | 1.20 | 2.43 | 1.09 | 2.45 | 0.66 | 1.02 | -0.54 | 2.89 |
Related Pages for KEC International
Additional stock information and data for KEC
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 22,180 | 19,032 | 17,279 | 16,342 | 14,047 | 12,877 | 11,695 | 10,539 | 8,728 | 8,891 | 7,745 |
| Current Assets | 19,387 | 16,158 | 14,436 | 13,690 | 11,882 | 11,021 | 10,151 | 8,839 | 7,054 | 7,158 | 5,947 |
| Fixed Assets | 1,647 | 1,628 | 1,583 | 1,538 | 1,398 | 1,352 | 1,182 | 1,112 | 1,149 | 1,198 | 1,259 |
| Capital Work in Progress | 39 | 14 | 11 | 3 | 18 | 84 | 7 | 78 | 5 | 8 | 16 |
| Investments | 0 | 0 | 0 | 13 | 1 | 23 | 13 | 39 | 130 | 25 | 0 |
| Other Assets | 20,495 | 17,389 | 15,684 | 14,789 | 12,630 | 11,419 | 10,492 | 9,309 | 7,444 | 7,660 | 6,470 |
| LIABILITIES | |||||||||||
| Total Liabilities | 22,180 | 19,032 | 17,279 | 16,342 | 14,047 | 12,877 | 11,695 | 10,539 | 8,728 | 8,891 | 7,745 |
| Current Liabilities | 606 | 402 | 688 | 619 | 401 | 356 | 705 | 883 | 928 | 734 | 829 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 5,348 | 4,096 | 3,771 | 3,620 | 3,360 | 2,798 | 2,435 | 1,998 | 1,586 | 1,290 | 1,330 |
| Share Capital | 53 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 |
| Reserves & Surplus | 5,294 | 4,044 | 3,720 | 3,569 | 3,308 | 2,746 | 2,384 | 1,946 | 1,535 | 1,239 | 1,278 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 419 | 311 | 614 | -284 | 840 | 87 | 199 | 660 | 1,662 | -75 | 153 |
| Investing Activities | -46 | -243 | -139 | -204 | -134 | -113 | -67 | -4 | -182 | -7 | 125 |
| Financing Activities | -32 | -145 | -401 | 496 | -659 | 3 | -150 | -638 | -1,379 | -28 | -216 |
| Net Cash Flow | 341 | -76 | 74 | 8 | 47 | -23 | -18 | 18 | 101 | -110 | 62 |