	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	5,815	6,979	7,902	8,468	8,518	8,584	10,053	11,001	11,965	13,114	13,742	17,282	19,914	21,847	23,506
Cost of Operating Revenue	4,377	5,399	6,045	6,558	6,327	6,093	7,392	8,265	8,585	9,777	10,634	13,805	15,811	17,133	18,512
Gross Profit	1,438	1,580	1,857	1,910	2,191	2,492	2,661	2,736	3,381	3,337	3,109	3,477	4,104	4,714	4,994
Gross Margin	24.7	22.6	23.5	22.6	25.7	29.0	26.5	24.9	28.3	25.4	22.6	20.1	20.6	21.6	21.2
Total Operating Expenses	5,391	6,608	7,456	7,982	7,913	7,859	9,139	10,131	10,994	12,136	13,057	16,641	18,888	20,531	22,044
Operating Profit	423	371	446	486	605	726	914	869	972	978	685	641	1,026	1,316	1,461
Operating Margin	7.3	5.3	5.6	5.7	7.1	8.5	9.1	7.9	8.1	7.5	5.0	3.7	5.2	6.0	6.2
Financing Income/(Expense) - Net	-149	-228	-277	-361	-318	-254	-236	-140	-189	-247	-250	-494	-631	-624	-664
Profit before Taxes	324	147	155	261	291	463	687	744	790	756	399	161	426	727	789
Income Taxes	115	82	88	100	144	159	229	257	225	203	67	-15	80	157	184
Profit after Tax	209	65	67	161	148	305	460	496	566	553	332	176	347	571	606
PAT Margin	3.6	0.9	0.8	1.9	1.7	3.6	4.6	4.5	4.7	4.2	2.4	1.0	1.7	2.6	2.6
EPS - Basic - ex Extraordinary Items	8.14	2.53	2.60	6.26	5.75	11.86	17.83	18.92	22.00	21.50	12.92	6.85	13.49	21.80	22.75
EPS - Diluted - ex Extraordinary Items	8.14	2.53	2.60	6.26	5.75	11.86	17.83	18.92	22.00	21.50	12.92	6.85	13.49	21.80	22.75
EBIT	423	371	446	486	605	726	914	869	972	978	685	641	1,026	1,316	1,461
EBITDA	483	439	529	574	737	855	1,024	987	1,119	1,131	843	802	1,211	1,500	1,659
EBITDA Margin	8.3	6.3	6.7	6.8	8.7	10.0	10.2	9.0	9.4	8.6	6.1	4.6	6.1	6.9	7.1

Balance Sheet

Abridged

Understanding Balance Sheet

KEC International Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	4,118	4,650	5,691	6,416	7,158	7,054	8,839	10,151	11,021	11,883	13,687	14,436	16,158	19,387	22,209
Long-Term Investments	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Property Plant & Equipment - Net	755	850	845	906	891	857	907	874	1,125	1,134	1,246	1,293	1,350	1,402	1,578
Total Non-Current Assets	1,448	1,603	1,721	1,763	1,733	1,674	1,700	1,543	1,856	2,164	2,652	2,843	2,874	2,793	2,949
Total Assets	5,566	6,253	7,411	8,180	8,891	8,728	10,539	11,694	12,877	14,048	16,339	17,279	19,031	22,180	25,158
Total Current Liabilities	3,614	4,298	5,524	6,135	6,867	6,214	7,658	8,555	9,724	10,287	12,100	12,819	14,510	16,227	18,008
Long Term Debt	751	708	603	726	593	776	738	541	264	332	561	656	401	570	882
Total Non-Current Liabilities	844	808	696	861	734	928	883	705	356	401	619	688	426	606	991
Total Liabilities	4,458	5,106	6,220	6,996	7,601	7,142	8,542	9,259	10,079	10,688	12,719	13,507	14,936	16,832	18,998
Total Shareholders' Equity	1,108	1,147	1,192	1,183	1,290	1,586	1,997	2,435	2,798	3,360	3,620	3,771	4,096	5,347	6,160
Total Equity	1,108	1,147	1,192	1,183	1,290	1,586	1,997	2,435	2,798	3,360	3,620	3,771	4,096	5,347	6,160
Total Liabilities & Equity	5,566	6,253	7,411	8,180	8,891	8,728	10,539	11,694	12,877	14,048	16,339	17,279	19,031	22,180	25,158

Cash Flow

Abridged

Understanding Cash Flow Statement

KEC International Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	C 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	246	104	132	177	489	716	708	475	689	718	380	121	468	1,347	843
Working Capital - Increase/(Decrease)	148	-374	-396	-321	-835	703	-234	-579	-867	-225	-925	-25	-790	-1,524	-1,890
Net CF from Operating Activities	394	-270	-263	-144	-346	1,419	475	-103	-178	493	-546	96	-322	-177	-1,047
Capital Expenditures - Net	49	135	144	-117	23	67	136	108	202	114	142	163	234	149	277
Net CF from Investing Activities	-48	-137	-146	117	-28	-196	-40	-84	-121	-131	-215	-159	-239	-121	-268
Dividends Paid - Cash - Total	36	36	15	17	58	1	41	61	156	1	103	103	77	103	146
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	-	-	-	-	870	-
Debt - LT & ST - Issuance/(Retirement) - Total	-261	395	410	106	306	-1,122	-377	228	427	-308	871	236	581	-132	1,316
Net Cash Flow from Financing Activities	-297	359	395	89	248	-1,123	-418	167	271	-309	768	134	504	617	1,170
Free Cash Flow to Equity	83	-11	3	79	-64	230	-37	17	47	71	184	170	26	-457	-8
Free Operating CF net dividend	235	-456	-439	-252	-520	1,349	296	-278	-540	312	-791	-185	-637	-462	-1,522
Free Operating CF	271	-420	-424	-234	-462	1,350	337	-217	-385	313	-689	-83	-559	-359	-1,376

Business Segment Analysis

FY End:

Mar 25

KEC International Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Engineering, Procurement and Construction (EPC) (92.0%)₹ 20,648.88 CrOther (8.0%)₹ 1,806.41 Cr

Assets

Engineering, Procurement and Construction (EPC) (93.5%)₹ 20,732.67 CrOther (4.6%)₹ 1,021.15 CrUnallocated (1.9%)₹ 426.10 Cr

Regional Segment Analysis

FY End:

Mar 25

KEC International Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (67.6%)₹ 14,763.29 CrGeographies other than above (21.2%)₹ 4,639.99 CrBrazil,Mexico and USA (5.8%)₹ 1,272.99 CrUnited Arab Emirates (Country) (5.4%)₹ 1,170.43 Cr

Historical Segment Analysis

Track how KEC International Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31

Engineering, Procurement and Construction (EPC)	206	180	143	178

Frequently Asked Questions

What is the revenue of KEC International Ltd.?

The latest trailing twelve month revenue of KEC International Ltd. is ₹ 23,505.50 Cr, reflecting a 1-year growth of 7.59% and a 3-year CAGR of 10.80%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of KEC International Ltd.?

The latest trailing twelve month net profit (PAT) of KEC International Ltd. is ₹ 605.59 Cr, with a 3-year earnings CAGR of 49.22%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of KEC International Ltd.?

The trailing twelve month EBITDA of KEC International Ltd. is approximately ₹ 1,461.19 Cr (based on an operating margin of 6.22%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of KEC International Ltd.?

The trailing twelve month Earnings Per Share (EPS) of KEC International Ltd. is 22.75. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of KEC International Ltd.?

The debt-to-equity ratio of KEC International Ltd. stands at 0.87. The interest coverage ratio is 2.20x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of KEC International Ltd.?

The estimated book value per share of KEC International Ltd. is 235.34 (derived from a P/B ratio of 2.10 and market price of ₹ 495.25), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of KEC International Ltd.?

The trailing twelve month operating cash flow of KEC International Ltd. is ₹ -1,047.28 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does KEC International Ltd. report consolidated or standalone financials?

KEC International Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.