Financials of KEC International Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of KEC International Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +4,9613,7013,9824,3985,3023,8884,4844,7586,0484,0304,9494,8085,260
Expenses +4,7553,5323,7984,1875,0183,7154,2544,4775,6963,8334,6414,5324,987
Operating Profit206169184211284174230281352197308276273
OPM %4%5%5%5%5%4%5%6%6%5%6%6%5%
Other Income +84172912443342899-40200
Interest135135155146136137152154139123146148142
Depreciation32333738393837373432363636
Profit before tax4759561214374932085013552295
Tax %37%31%28%21%23%25%21%22%23%26%22%24%16%
Net Profit +294744933258731613710639247
EPS in Rs1.140.150.261.713.611.252.182.746.041.383.971.469.26

Financials of KEC International Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +6,5927,6907,5669,03710,11810,47111,85212,57315,41317,38319,17819,047
Expenses +6,2046,9246,7648,0438,9499,25210,52711,35414,45716,40717,98017,993
Operating Profit3897678029951,1691,2181,3241,2199569761,1981,054
OPM %6%10%11%11%12%12%11%10%6%6%6%6%
Other Income +177122221381327-125-4060104178
Interest313322285279366369333359539699739560
Depreciation7011811595106118122123127146146140
Profit before tax182339424641735745897613250192418531
Tax %39%42%33%33%32%27%28%29%28%23%23%19%
Net Profit +111195282430498546646434180148324428
EPS in Rs4.317.6010.9616.7319.3621.2325.1316.907.015.7412.1716.08
Dividend Payout %21%13%15%14%14%16%16%24%43%70%45%34%

Financials of KEC International Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital515151515151515151515353
Reserves1,0591,3311,6041,9872,4432,7873,4683,8043,9124,0245,0445,453
Borrowings +1,5422,5641,4651,3341,5772,2001,7852,4832,7543,2813,2954,631
Other Liabilities +3,4934,0434,5696,3627,0287,0828,1428,8439,29510,15911,41211,970
Total Liabilities6,1457,9897,6909,73511,10012,12013,44615,18216,01317,51519,80522,107
Fixed Assets +724757712686728757709767779833647684
CWIP12747159182871311
Investments7811223184366168079641,0761,1591,2571,423
Other Assets +5,4027,1456,8518,6609,93110,73911,91313,44914,14915,51617,88919,989
Total Assets6,1457,9897,6909,73511,10012,12013,44615,18216,01317,51519,80522,107

Financials of KEC International Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +63-371,545774171120833104576335245-675
Cash from Investing Activity +127-103-153-347-93-286-186-373-301-266-14-86
Cash from Financing Activity +-15436-1,327-374-108105-600293-309-95151565
Net Cash Flow36-1056553-30-614823-34-26382-196
Free Cash Flow190-451,487641867762-6439132103-785
CFO/OP47%11%203%99%38%37%79%29%80%56%5%-64%

Financials of KEC International Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days179208190195171182161137937980107
Inventory Days382527353546514945442533
Days Payable295264301352342367440435462429381350
Cash Conversion Cycle-78-30-84-122-136-139-228-249-323-306-276-210
Working Capital Days41335414742923831224055
ROCE %14%20%20%28%30%24%24%19%13%13%15%11%