Latest Quarter
2025-12-31
KEC International Limited (KEC.NS)
Revenue
$60.0B
Net Income
$1.3B
Operating Margin
6.3%
Free Cash Flow
$2.4B
Debt / Assets
75.9%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 60,013,500,000 | 60,915,600,000 | 50,228,800,000 | 53,493,800,000 |
| Cost of Revenue | 51,270,900,000 | 47,566,500,000 | 38,766,000,000 | 41,309,700,000 |
| Gross Profit | 8,742,600,000 | 13,349,100,000 | 11,462,800,000 | 12,184,100,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 4,946,400,000 | 0 | 0 | 0 |
| Operating Expenses | 4,946,400,000 | 9,550,700,000 | 8,420,400,000 | 8,892,700,000 |
| Operating Income | 3,796,200,000 | 3,798,400,000 | 3,042,400,000 | 3,291,400,000 |
| Interest Expense | 1,711,400,000 | 1,714,900,000 | 1,511,200,000 | 1,702,200,000 |
| Income Before Tax | 1,599,300,000 | 2,129,800,000 | 1,585,100,000 | 1,598,300,000 |
| Income Tax Expense | 324,700,000 | 522,300,000 | 339,100,000 | 302,700,000 |
| Net Income | 1,274,600,000 | 1,607,500,000 | 1,246,000,000 | 1,295,600,000 |
| Per Share | ||||
| EPS | 4.79 | 6.04 | 4.68 | 4.87 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Revenue | 218,467,000,000 | 195,953,400,000 | 172,817,100,000 | 135,137,900,000 | 129,964,300,000 |
| Cost of Revenue | 169,103,100,000 | 156,252,300,000 | 136,208,400,000 | 104,581,700,000 | 96,076,100,000 |
| Gross Profit | 49,363,900,000 | 39,701,100,000 | 36,608,700,000 | 30,556,200,000 | 33,888,200,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 5,979,400,000 | 6,573,800,000 | 6,607,200,000 | 5,041,200,000 | 5,490,400,000 |
| Operating Expenses | 15,402,000,000 | 27,793,500,000 | 29,926,200,000 | 22,666,600,000 | 22,613,800,000 |
| Operating Income | 33,961,900,000 | 11,907,600,000 | 6,410,100,000 | 7,423,600,000 | 11,274,400,000 |
| Interest Expense | 6,635,900,000 | 7,965,200,000 | 5,385,900,000 | 3,107,100,000 | 2,574,000,000 |
| Income Before Tax | 7,274,900,000 | 4,264,900,000 | 1,609,800,000 | 3,994,300,000 | 7,559,100,000 |
| Income Tax Expense | 1,567,500,000 | 797,100,000 | -150,500,000 | 673,500,000 | 2,031,900,000 |
| Net Income | 5,707,400,000 | 3,467,800,000 | 1,760,300,000 | 3,320,800,000 | 5,527,200,000 |
| Per Share | |||||
| EPS | 21.80 | 13.49 | 6.85 | 12.92 | 21.50 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 6,559,300,000 | 2,051,000,000 | 2,811,600,000 | 2,076,300,000 |
| Short Term Investments | 0 | 4,600,000 | 2,276,100,000 | 688,800,000 |
| Net Receivables | 160,999,300,000 | 132,249,900,000 | 131,904,000,000 | 123,109,300,000 |
| Inventory | 11,404,600,000 | 12,133,100,000 | 11,371,600,000 | 10,664,800,000 |
| Total Current Assets | 193,866,400,000 | 161,578,500,000 | 158,255,700,000 | 136,869,100,000 |
| Property Plant Equipment | 14,020,800,000 | 13,566,400,000 | 12,932,500,000 | 12,457,400,000 |
| Goodwill and Intangibles | 2,830,500,000 | 2,918,100,000 | 3,010,100,000 | 2,943,800,000 |
| Total Assets | 221,799,200,000 | 190,314,700,000 | 186,685,500,000 | 163,389,000,000 |
| Liabilities | ||||
| Account Payables | 105,034,800,000 | 92,069,800,000 | 83,883,300,000 | 68,473,300,000 |
| Short Term Debt | 33,875,400,000 | 35,840,300,000 | 27,270,400,000 | 25,039,100,000 |
| Total Current Liabilities | 162,268,700,000 | 145,097,800,000 | 142,090,200,000 | 121,002,600,000 |
| Long Term Debt | 5,699,400,000 | 4,010,000,000 | 6,563,300,000 | 5,607,000,000 |
| Total Liabilities | 168,324,700,000 | 149,357,700,000 | 148,971,300,000 | 127,189,700,000 |
| Shareholders Equity | ||||
| Retained Earnings | 39,378,200,000 | 34,877,600,000 | 32,186,000,000 | 31,462,500,000 |
| Total Shareholders Equity | 53,474,500,000 | 40,957,000,000 | 37,714,200,000 | 36,199,300,000 |
| Balance Sheet (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 6,559,300,000 | 2,051,000,000 | 2,811,600,000 | 2,076,300,000 | 1,997,900,000 |
| Short Term Investments | 0 | 4,600,000 | 2,276,100,000 | 688,800,000 | 46,300,000 |
| Net Receivables | 160,999,300,000 | 132,249,900,000 | 131,904,000,000 | 123,109,300,000 | 0 |
| Inventory | 11,404,600,000 | 12,133,100,000 | 11,371,600,000 | 10,664,800,000 | 8,422,000,000 |
| Total Current Assets | 193,866,400,000 | 161,578,500,000 | 158,255,700,000 | 136,869,100,000 | 118,834,900,000 |
| Property Plant Equipment | 14,020,800,000 | 13,566,400,000 | 12,932,500,000 | 12,457,400,000 | 11,336,700,000 |
| Goodwill and Intangibles | 2,830,500,000 | 2,918,100,000 | 3,010,100,000 | 2,943,800,000 | 2,817,300,000 |
| Total Assets | 221,799,200,000 | 190,314,700,000 | 186,685,500,000 | 163,389,000,000 | 140,479,500,000 |
| Liabilities | |||||
| Account Payables | 105,034,800,000 | 92,069,800,000 | 83,883,300,000 | 68,473,300,000 | 61,749,200,000 |
| Short Term Debt | 33,875,400,000 | 35,840,300,000 | 27,270,400,000 | 25,039,100,000 | 17,340,700,000 |
| Total Current Liabilities | 162,268,700,000 | 145,097,800,000 | 142,090,200,000 | 121,002,600,000 | 102,874,100,000 |
| Long Term Debt | 5,699,400,000 | 4,010,000,000 | 6,563,300,000 | 5,607,000,000 | 3,317,700,000 |
| Total Liabilities | 168,324,700,000 | 149,357,700,000 | 148,971,300,000 | 127,189,700,000 | 106,882,600,000 |
| Shareholders Equity | |||||
| Retained Earnings | 39,378,200,000 | 34,877,600,000 | 32,186,000,000 | 31,462,500,000 | 29,191,000,000 |
| Total Shareholders Equity | 53,474,500,000 | 40,957,000,000 | 37,714,200,000 | 36,199,300,000 | 33,596,900,000 |
| Cash Flow Statement (Quarterly) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 5,707,400,000 | 3,467,800,000 | 1,760,300,000 | 3,320,800,000 |
| Depreciation & Amortization | 1,836,800,000 | 1,853,600,000 | 1,614,800,000 | 1,578,600,000 |
| Stock Based Compensation | 0 | 0 | 0 | 0 |
| Change in Working Capital | -15,236,800,000 | -7,901,900,000 | -254,700,000 | -9,252,600,000 |
| Operating Cash Flow | 4,190,700,000 | 3,111,400,000 | 6,067,300,000 | -2,837,100,000 |
| Investing Activities | ||||
| Capital Expenditure | -1,825,200,000 | -2,373,800,000 | -1,782,900,000 | -1,431,400,000 |
| Investments | -1,825,200,000 | -2,373,800,000 | -1,782,900,000 | -1,431,400,000 |
| Investing Cash Flow | -678,700,000 | -2,230,600,000 | -1,352,000,000 | -2,046,900,000 |
| Financing Activities | ||||
| Debt Repayment | -871,800,000 | 6,079,500,000 | -669,700,000 | -158,100,000 |
| Common Stock Issued/Repurchased | 8,511,200,000 | 0 | 0 | 0 |
| Dividends Paid | -1,027,900,000 | -771,600,000 | -1,028,500,000 | -1,025,300,000 |
| Financing Cash Flow | -321,200,000 | -1,446,700,000 | -4,008,100,000 | 4,958,600,000 |
| Summary | ||||
| Free Cash Flow | 2,365,500,000 | 737,600,000 | 4,284,400,000 | -4,268,500,000 |
| Net Change in Cash | 3,405,900,000 | -760,600,000 | 735,300,000 | 78,400,000 |
| Cash Flow Statement (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 5,707,400,000 | 3,467,800,000 | 1,760,300,000 | 3,320,800,000 | 5,527,200,000 |
| Depreciation & Amortization | 1,836,800,000 | 1,853,600,000 | 1,614,800,000 | 1,578,600,000 | 1,525,300,000 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -15,236,800,000 | -7,901,900,000 | -254,700,000 | -9,252,600,000 | -2,248,600,000 |
| Operating Cash Flow | 4,190,700,000 | 3,111,400,000 | 6,067,300,000 | -2,837,100,000 | 8,445,400,000 |
| Investing Activities | |||||
| Capital Expenditure | -1,825,200,000 | -2,373,800,000 | -1,782,900,000 | -1,431,400,000 | -1,800,700,000 |
| Investments | -1,825,200,000 | -2,373,800,000 | -1,782,900,000 | -1,431,400,000 | 0 |
| Investing Cash Flow | -678,700,000 | -2,230,600,000 | -1,352,000,000 | -2,046,900,000 | -1,273,800,000 |
| Financing Activities | |||||
| Debt Repayment | -871,800,000 | 6,079,500,000 | -669,700,000 | -158,100,000 | -7,530,300,000 |
| Common Stock Issued/Repurchased | 8,511,200,000 | 0 | 0 | 0 | 0 |
| Dividends Paid | -1,027,900,000 | -771,600,000 | -1,028,500,000 | -1,025,300,000 | -5,000,000 |
| Financing Cash Flow | -321,200,000 | -1,446,700,000 | -4,008,100,000 | 4,958,600,000 | -6,639,000,000 |
| Summary | |||||
| Free Cash Flow | 2,365,500,000 | 737,600,000 | 4,284,400,000 | -4,268,500,000 | 6,644,700,000 |
| Net Change in Cash | 3,405,900,000 | -760,600,000 | 735,300,000 | 78,400,000 | 471,100,000 |