KEC International Limited
NSE:KEC.NS
933 (INR) • At close June 26, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 6,559.3 | 2,051 | 2,811.6 | 2,076.3 | 1,997.9 | 1,526.8 | 1,752.3 | 1,929.961 | 1,755.287 | 983.735 | 1,941.832 | 1,322.024 | 1,458.857 | 2,029.068 | 1,613.521 | 697.872 | 1,410.525 | 680.195 | 213.925 | 636.116 |
| Short Term Investments
| 0 | 4.6 | 2,276.1 | 688.8 | 29.1 | 229.3 | 142.2 | 492.957 | 1,477.247 | 317.101 | 0 | 0 | 0 | 3,924.381 | 4,723.457 | 3,955.83 | 3,028.445 | 2,701.415 | 1,717.337 | 1,618.721 |
| Cash and Short Term Investments
| 6,559.3 | 2,055.6 | 5,087.7 | 2,765.1 | 2,027 | 1,756.1 | 1,894.5 | 2,422.918 | 3,232.534 | 983.735 | 1,941.832 | 1,322.024 | 1,458.857 | 5,953.449 | 6,336.978 | 4,653.702 | 4,438.97 | 3,381.61 | 1,931.262 | 2,254.837 |
| Net Receivables
| 160,946.1 | 132,249.9 | 117,472.8 | 119,574.9 | 98,842.3 | 89,410.7 | 81,571.5 | 76,058.5 | 56,726.974 | 60,373.154 | 43,026.921 | 45,101.115 | 33,594.893 | 33,185.225 | 29,844.691 | 22,740.253 | 21,155.595 | 16,597.643 | 10,546.458 | 0 |
| Inventory
| 11,404.6 | 12,133.1 | 11,371.6 | 10,664.8 | 8,422 | 7,758.2 | 6,410.1 | 6,274.139 | 3,946.688 | 4,298.076 | 4,763.925 | 5,052.305 | 3,959.936 | 4,401.111 | 3,358.684 | 2,497.529 | 2,257.814 | 2,053.328 | 1,505.689 | 1,249 |
| Other Current Assets
| 14,956.4 | 15,139.9 | 12,638.7 | 123,467.9 | 9,546.5 | 11,286.7 | 11,641 | 8,667.7 | 6,636.22 | 6,481.33 | 9,614.985 | 8,010.146 | 41,083.762 | 463.46 | 1,055.723 | 839.172 | 534.688 | 403.832 | 211.796 | 7,260.39 |
| Total Current Assets
| 193,866.4 | 161,578.5 | 158,255.7 | 136,869.1 | 118,834.9 | 110,211.4 | 101,510.8 | 88,388.383 | 70,549.793 | 63,597.117 | 59,469.004 | 56,907.889 | 46,470.898 | 41,177.138 | 35,872.619 | 26,774.826 | 25,358.622 | 19,734.998 | 12,477.868 | 10,764.227 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 14,020.8 | 13,566.4 | 12,932.5 | 12,457.4 | 11,336.7 | 11,251.9 | 8,738.7 | 9,068.313 | 8,154.416 | 7,397.974 | 7,474.036 | 8,453.233 | 8,531.138 | 7,548.001 | 6,553.116 | 5,265.028 | 3,612.635 | 2,434.023 | 1,894.089 | 1,951.395 |
| Goodwill
| 2,782.2 | 2,721.3 | 2,684.9 | 2,497 | 2,153.6 | 2,225.6 | 2,037.1 | 1,919.843 | 1,910.268 | 4,179.573 | 3,942.678 | 3,777.703 | 3,424.095 | 3,209.28 | 2,812.458 | 0 | 7.262 | 14.526 | 21.79 | 29.054 |
| Intangible Assets
| 48.3 | 196.8 | 325.2 | 446.8 | 663.7 | 879.9 | 1,121.2 | 914.567 | 1,061.506 | 1,199.672 | 1,336.714 | 1,468.851 | 1,583.299 | 1,671.11 | 1,813.346 | 1,868.25 | 1,929.631 | 2,054.852 | 2,183.286 | 2,309.487 |
| Goodwill and Intangible Assets
| 2,830.5 | 2,918.1 | 3,010.1 | 2,943.8 | 2,817.3 | 3,105.5 | 3,158.3 | 2,834.41 | 2,971.774 | 5,379.245 | 5,279.392 | 5,246.554 | 5,007.394 | 4,880.39 | 4,625.804 | 1,868.25 | 1,936.893 | 2,069.378 | 2,205.076 | 2,338.541 |
| Long Term Investments
| 0 | 134.6 | -1,514.1 | -1,367.9 | -24.8 | -225.3 | -138.4 | -492.908 | -1,477.43 | 785.93 | 0.108 | 0 | 0 | -2,748.11 | 0 | 0 | 0 | -2,696.768 | -1,511.431 | -1,413.96 |
| Tax Assets
| 0 | 3,536.6 | 3,273.1 | 2,141.3 | 619.3 | 223.7 | 313.2 | 264.966 | 133.213 | 241.022 | 176.334 | 217.138 | 183.166 | 3,924.381 | 0 | 0 | 0 | 246.43 | 44.454 | 7.738 |
| Other Non-Current Assets
| 11,081.5 | 8,580.5 | 10,728.2 | 10,345.3 | 6,896.1 | 4,202.3 | 3,361.9 | 5,326.656 | 6,949.505 | 3,974.051 | 5,049.34 | 3,288.881 | 2,337.702 | 727.238 | 42.127 | 66.914 | 65.63 | 2,701.415 | 1,717.337 | 1,618.721 |
| Total Non-Current Assets
| 27,932.8 | 28,736.2 | 28,429.8 | 26,519.9 | 21,644.6 | 18,558.1 | 15,433.7 | 17,001.437 | 16,731.478 | 17,778.222 | 17,979.21 | 17,205.806 | 16,059.4 | 14,331.9 | 11,221.047 | 7,200.192 | 5,615.158 | 4,754.478 | 4,349.525 | 4,502.435 |
| Total Assets
| 221,799.2 | 190,314.7 | 186,685.5 | 163,389 | 140,479.5 | 128,769.5 | 116,944.5 | 105,389.82 | 87,281.271 | 81,375.339 | 77,448.214 | 74,113.695 | 62,530.298 | 55,509.038 | 47,093.666 | 33,975.018 | 30,973.78 | 24,489.476 | 16,827.393 | 15,266.662 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 105,034.8 | 92,069.8 | 83,883.3 | 68,473.3 | 61,702.7 | 50,072.5 | 48,009.4 | 46,578.4 | 31,671.996 | 18,584.565 | 29,706.395 | 30,270.987 | 23,696.071 | 20,521.295 | 16,942.509 | 9,568.133 | 9,651.013 | 7,566.952 | 3,783.057 | 4,147.14 |
| Short Term Debt
| 33,875.4 | 35,840.3 | 27,270.4 | 25,039.1 | 17,339.2 | 22,552 | 12,983.8 | 10,279.1 | 13,300.733 | 26,283.317 | 14,770.625 | 15,269.555 | 9,612.743 | 4,884.337 | 6,693.376 | 601.048 | 181.376 | 97.975 | 138.706 | 402.282 |
| Tax Payables
| 0 | 1,010.8 | 1,079.8 | 896.6 | 1,190.5 | 482.7 | 358.2 | 997.307 | 353.095 | 746.104 | 606.859 | 623.753 | 647.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 11,963.4 | 28,768.9 | 27,396.1 | 23,691.6 | 24,518.2 | 24,459.9 | 19,637.217 | 16,872.112 | 12,783.92 | 10,330.197 | 9,605.663 | 9,593.831 | 801.022 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 23,358.5 | 4,213.5 | 3,821.2 | 2,828.9 | 1,926.5 | 2,026.9 | 1,673.9 | 2,439.793 | 6,719.459 | 14,614.253 | 10,781.039 | 6,911.916 | 9,020.505 | 10,733.668 | -826.758 | 7,606.355 | 9,171.623 | 5,508.313 | 6,046.582 | 5,310.082 |
| Total Current Liabilities
| 162,268.7 | 145,097.8 | 142,090.2 | 121,002.6 | 102,874.1 | 97,236.8 | 85,547.2 | 76,582.155 | 61,938.935 | 59,316.104 | 55,864.918 | 55,240.299 | 42,977.081 | 36,139.3 | 22,809.127 | 17,775.536 | 18,876.468 | 13,173.24 | 9,908.451 | 9,859.504 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 5,699.4 | 4,010 | 6,413 | 5,607 | 3,317.7 | 2,637.4 | 5,410.6 | 7,384.4 | 7,756.6 | 5,928.842 | 7,370.409 | 6,025.999 | 7,077.891 | 7,507.564 | 7,628.428 | 7,266.389 | 6,036.831 | 5,819.715 | 3,725.523 | 2,924.049 |
| Deferred Revenue Non-Current
| 0 | 4.3 | 4.5 | 4.7 | 2,326.4 | 1,695.3 | 5,549.8 | 0 | 100.652 | 100 | 100 | 100 | 100 | 170.992 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 72.1 | 438 | 551.5 | 750.8 | 1,496.5 | 1,272.004 | 1,373.237 | 661.671 | 703.615 | 730.832 | 804.22 | 513.154 | 496.851 | 461.105 | 298.212 | 446.824 | 334.764 | 208.883 |
| Other Non-Current Liabilities
| 356.6 | 245.6 | 396 | 137.4 | 139.3 | 168.7 | 139.2 | 1,448.8 | 1,722.197 | 1,406.438 | 111.299 | 931.569 | 1,003.09 | 100 | 6,693.376 | 601.048 | 53.832 | 97.975 | 78.812 | 66.197 |
| Total Non-Current Liabilities
| 6,056 | 4,259.9 | 6,881.1 | 6,187.1 | 4,008.5 | 3,556.9 | 7,046.3 | 8,833.144 | 9,478.797 | 6,940.324 | 8,285.324 | 6,957.568 | 8,080.981 | 8,291.71 | 14,818.655 | 8,328.542 | 6,516.419 | 6,364.514 | 4,198.993 | 3,535.214 |
| Total Liabilities
| 168,324.7 | 149,357.7 | 148,971.3 | 127,189.7 | 106,882.6 | 100,793.7 | 92,593.5 | 85,415.299 | 71,417.732 | 66,256.428 | 64,150.242 | 62,197.867 | 51,058.062 | 44,431.01 | 37,627.782 | 26,104.078 | 25,392.887 | 19,537.754 | 14,107.444 | 13,394.718 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 36,304.7 | 31,498.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 532.4 | 514.2 | 514.2 | 514.2 | 514.2 | 514.2 | 514.2 | 514.177 | 514.177 | 514.177 | 514.177 | 514.177 | 514.177 | 514.177 | 514.177 | 493.446 | 493.446 | 597.467 | 506.856 | 506.856 |
| Retained Earnings
| 0 | 34,877.6 | 32,186 | 31,462.5 | 29,191 | 23,663.8 | 19,897.1 | 15,841.814 | 11,808.848 | 10,978.769 | 9,588.901 | 8,417.682 | 8,016.23 | 9,279.086 | 867.489 | 867.489 | 867.489 | 912.454 | 923.645 | 923.645 |
| Accumulated Other Comprehensive Income/Loss
| 52,942.1 | 4,697.7 | 4,146.5 | 3,355.1 | 3,024.1 | -6,789.6 | -5,607.9 | -4,911.952 | -4,157.911 | -3,697.08 | -3,251.371 | -2,950.678 | -2,365.145 | -1,862.918 | -1,511.125 | -892.976 | -675.587 | -488.798 | -327.484 | -132.701 |
| Other Total Stockholders Equity
| 0 | 867.5 | 867.5 | 867.5 | 867.5 | 867.5 | 867.5 | 867.5 | 867.489 | 867.489 | 7,693.503 | 2,983.969 | 2,941.829 | 3,041.292 | 1,377.886 | 1,531.911 | 777.556 | 774.467 | 0 | 0 |
| Total Shareholders Equity
| 53,474.5 | 40,957 | 37,714.2 | 36,199.3 | 33,596.9 | 27,975.8 | 24,351 | 19,974.521 | 15,863.539 | 15,118.911 | 13,297.972 | 11,915.828 | 11,472.236 | 11,078.028 | 9,465.884 | 7,870.94 | 5,580.893 | 4,951.722 | 2,719.949 | 1,871.944 |
| Total Equity
| 53,474.5 | 40,957 | 37,714.2 | 36,199.3 | 33,596.9 | 27,975.8 | 24,351 | 19,974.521 | 15,863.539 | 15,118.911 | 13,297.972 | 11,915.828 | 11,472.236 | 11,078.028 | 9,465.884 | 7,870.94 | 5,580.893 | 4,951.722 | 2,719.949 | 1,871.944 |
| Total Liabilities & Shareholders Equity
| 221,799.2 | 190,314.7 | 186,685.5 | 163,389 | 140,479.5 | 128,769.5 | 116,944.5 | 105,389.82 | 87,281.271 | 81,375.339 | 77,448.214 | 74,113.695 | 62,530.298 | 55,509.038 | 47,093.666 | 33,975.018 | 30,973.78 | 24,489.476 | 16,827.393 | 15,266.662 |