KEC International Limited (NSE:KEC)
India flag India · Delayed Price · Currency is INR
344.15
+10.45 (3.13%)
Nov 11, 2026, 1:30 PM IST

KEC International Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
228,824235,055218,467199,142172,817137,423
Revenue Growth
-1.94%7.59%9.70%15.23%25.76%4.79%
Gross Profit
53,91355,01952,44846,06039,29534,744
Operating Income
12,00214,26013,16010,2606,4106,853
Net Income
4,2266,0565,7073,4681,7603,321
Earnings Per Share
15.8822.7521.8013.496.8512.92
EPS Growth
-38.10%4.35%61.62%97.00%-46.99%-39.92%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Engineering, Procurement and Construction (EPC)
210,605219,883206,489187,000161,274137,423
Others
25,23722,16718,06416,45416,150-
Inter-Segment
-7,019-6,995-6,086-4,312-4,607-
Total
228,824235,055218,467199,142172,817137,423

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4,1284,1455,7322,0562,8732,265
Total Debt
63,04953,77839,57539,61033,83430,646
Net Cash (Debt)
-58,920-49,633-33,843-37,554-30,961-28,381
Net Cash Growth
------
Net Cash Per Share
-221.45-186.45-129.29-146.08-120.43-110.39

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,026-4,1414,1913,1126,137-2,837
Capital Expenditures
-3,028-3,287-1,825-2,374-1,783-1,431
Free Cash Flow
-2,002-7,4282,366737.74,355-4,269
Free Cash Flow Growth
--220.66%-83.06%--

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
23.56%23.41%24.01%23.13%22.74%25.28%
Operating Margin
5.24%6.07%6.02%5.15%3.71%4.99%
Pretax Margin
2.40%3.36%3.33%2.14%0.93%2.91%
Profit Margin
1.85%2.58%2.61%1.74%1.02%2.42%
FCF Margin
-0.88%-3.16%1.08%0.37%2.52%-3.11%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
1.60%1.08%0.70%0.58%0.66%1.06%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
21.6722.4836.5151.4766.6529.34
Forward PE
14.2813.5522.7326.3121.5314.18
P/FCF Ratio
--88.09241.9526.94-
PS Ratio
0.390.580.950.900.680.71