Kec International Ltd. | Large-cap | Industrials
₹906.05
-3.00%
| Kec International Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 218.5B
Gross Profit 49.4B 22.60%
Operating Income 13.2B 6.04%
Net Income 5.7B 2.61%
EPS (Diluted) ₹21.80

Balance Sheet Metrics

Total Assets 221.8B
Total Liabilities 168.3B
Shareholders Equity 53.5B
Debt to Equity 3.15

Cash Flow Metrics

Operating Cash Flow -15.9B
Free Cash Flow 2.4B

Revenue & Profitability Trend

Kec International Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 218.5B 196.0B 170.0B 135.1B 129.9B
Cost of Goods Sold 169.1B 156.3B 136.4B 104.8B 96.2B
Gross Profit 49.4B 39.7B 33.5B 30.4B 33.7B
Operating Expenses 18.9B 14.1B 12.8B 10.2B 10.6B
Operating Income 13.2B 11.9B 7.9B 7.9B 11.3B
Pre-tax Income 7.3B 4.3B 1.6B 4.0B 7.6B
Income Tax 1.6B 797.1M -150.5M 673.5M 2.0B
Net Income 5.7B 3.5B 1.8B 3.3B 5.5B
EPS (Diluted) ₹21.80 ₹13.49 ₹6.85 ₹12.92 ₹21.50

Income Statement Trend

Kec International Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 193.9B 161.6B 144.4B 136.9B 118.8B
Non-Current Assets 27.9B 28.7B 28.4B 26.5B 21.6B
Total Assets 221.8B 190.3B 172.8B 163.4B 140.5B
Liabilities
Current Liabilities 162.3B 145.1B 128.2B 121.0B 102.9B
Non-Current Liabilities 6.1B 4.3B 6.9B 6.2B 4.0B
Total Liabilities 168.3B 149.4B 135.1B 127.2B 106.9B
Equity
Total Shareholders Equity 53.5B 41.0B 37.7B 36.2B 33.6B

Balance Sheet Composition

Kec International Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 5.7B 3.5B 1.8B 3.3B 5.5B
Operating Cash Flow -15.9B -6.4B -8.6B -10.0B -6.0B
Investing Activities
Capital Expenditures 334.0M 38.0M 157.2M 14.6M 663.3M
Investing Cash Flow 614.1M -13.8M 109.8M -605.5M 493.4M
Financing Activities
Dividends Paid -1.0B -771.6M -1.0B -1.0B -5.0M
Financing Cash Flow 3.3B 5.3B 1.6B 9.5B -2.8B
Free Cash Flow 2.4B 737.6M 4.4B -4.3B 6.6B

Cash Flow Trend

Kec International Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 40.71
Forward P/E 20.62
Price to Book 4.42
Price to Sales 1.08
PEG Ratio 20.62

Profitability Ratios

Profit Margin 2.61%
Operating Margin 7.16%
Return on Equity 12.09%
Return on Assets 4.00%

Financial Health

Current Ratio 1.20
Debt to Equity 74.01
Beta 0.07

Per Share Data

EPS (TTM) ₹21.83
Book Value per Share ₹200.98
Revenue per Share ₹834.46

Financial data is updated regularly. All figures are in the company's reporting currency.