KEC International Limited (NSE:KEC)
India flag India · Delayed Price · Currency is INR
469.60
+0.85 (0.18%)
Jul 31, 2026, 3:30 PM IST

KEC International Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
235,055235,055218,467199,142172,817137,423
Revenue Growth
7.59%7.59%9.70%15.23%25.76%4.79%
Gross Profit
55,01955,01952,44846,06039,29534,744
Operating Income
14,26014,26013,16010,2606,4106,853
Net Income
6,0566,0565,7073,4681,7603,321
Earnings Per Share
22.7522.7521.8013.496.8512.92
EPS Growth
4.35%4.35%61.62%97.00%-46.99%-39.92%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Engineering, Procurement and Construction (EPC)
219,883219,883206,489187,000161,274137,423
Others
22,16722,16718,06416,45416,150-
Inter-Segment
-6,995-6,995-6,086-4,312-4,607-
Total
235,055235,055218,467199,142172,817137,423

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4,1454,1455,7322,0562,8732,265
Total Debt
53,77853,77839,57539,61033,83430,646
Net Cash (Debt)
-49,633-49,633-33,843-37,554-30,961-28,381
Net Cash Growth
------
Net Cash Per Share
-186.45-186.45-129.29-146.08-120.43-110.39

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-4,141-4,1414,1913,1126,137-2,837
Capital Expenditures
-3,287-3,287-1,825-2,374-1,783-1,431
Free Cash Flow
-7,428-7,4282,366737.74,355-4,269
Free Cash Flow Growth
--220.66%-83.06%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
23.41%23.41%24.01%23.13%22.74%25.28%
Operating Margin
6.07%6.07%6.02%5.15%3.71%4.99%
Pretax Margin
3.36%3.36%3.33%2.14%0.93%2.91%
Profit Margin
2.58%2.58%2.61%1.74%1.02%2.42%
FCF Margin
-3.16%-3.16%1.08%0.37%2.52%-3.11%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
5.5005.5005.5004.0003.0004.000
Dividend Per Share Growth
0%0%37.50%33.33%-25.00%0%
Dividend Yield
1.17%1.08%0.71%0.58%0.67%1.08%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
20.6122.4836.5151.4766.6529.34
Forward PE
16.3813.5522.7326.3121.5314.18
P/FCF Ratio
--88.09241.9526.94-
PS Ratio
0.530.580.950.900.680.71