KEC - KEC International Ltd. Share Price

Construction

₹721.35-1.85(-0.26%)

Market Open as of Apr 28, 2025, 14:02 IST

What does KEC International Ltd. do?

Civil Construction•Construction•Small Cap

KEC International Limited engages in the engineering, procurement, and construction (EPC) business. It designs, manufactures, tests, supplies, and erects transmission lines on turnkey basis; executes gas insulated transmission lines; and undertakes EPC projects of high voltage electrical switching and distribution substations, as well as transmission lines in oil field areas. The company provides turnkey solutions for railway contracts; undertakes railway infrastructure jobs for private customers and railway projects including composite jobs; and contact and catenary conductors, and signaling cables, as well as galvanized steel structures for railways. In addition, it offers civil engineering solutions for transportation; urban infrastructure; industrial; residential and defense; commercial, public space, and datacenters; water; and international projects. Further, the company is involved in the provision of solar EPC services for large solar PV projects and PV solutions for industrial and commercial consumers; and design and engineering, project execution and management, bid management, and project feasibility analysis for large-scale solar photovoltaic power plants, as well as roof-top solar PV projects. Additionally, it undertakes the construction of oil and gas / slurry pipelines and composite mechanical, civil, electrical, and instrumentation work in hydrocarbon facilities. The company manufactures and exports power cables, including EHV, HT and LV, telecom and optical fiber cables, control and instrumentation cables, and railway cables and conductors; special-purpose cables, such as cathodic protection, concentric, flat submersible, electric vehicle charging, hybrid, and green cables; and provides turnkey cabling solutions. It operates in India, the United Arab Emirates, Brazil, Mexico, the United States, and internationally. KEC International Limited was founded in 1945 and is headquartered in Mumbai, India.

Industry Group:Construction

Employees:6,450

Website:www.kecrpg.com

Description	Share	Value
EPC	92.6%	5 kCr
Others	7.4%	406.3 Cr
Total		5.5 kCr

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Category	KEC	Construction
PE	42.38	31.50
PS	0.91	1.59
Growth	9.7 %	7.3 %

Share Holdings

Understand KEC International ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Major Shareholders

Share Holding Details

As of 2025-03-31

Shareholder Name	Holding %
Swallow Associates LLP	25.45%
Summit Securities Limited	10.58%
Instant Holdings Limited	8.38%
Hdfc Mutual Fund - Hdfc Mid-Cap Opportunities Fund	7.35%
Dsp Flexi Cap Fund	2.21%
Government Pension Fund Global	2.19%
Kotak Flexicap Fund	2.04%
Harshvardhan Goenka	1.89%
STEL Holdings Limited	1.88%
Bandhan Sterling Value Fund	1.58%
Tata Balanced Advantage Fund	1.5%
Carniwal Investments Limited	1.12%
Chattarpati Apartments LLP	0.67%
RPG Ventures Limited	0.11%
Anant Vardhan Goenka	0.02%
Nucleus Life Trustn(Mr. Harsh Vardhan Goenka is a nTrustee)	0%
Prism Estate Trust n(Mr. Harsh Vardhan Goenka is a Trustee)	0%
Atlantus Dwellings and Infrastructure LLP	0%
Ektara Enterprises LLP	0%
Malabar Coastal Holdings LLP	0%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Balance Sheet for KEC International

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	275%	361	97	150	123	131	156
Loans, current	-	0	0	0	12	12	27
Total current financial assets	6.7%	13,411	12,567	13,159	12,798	11,779	10,917
Inventories	-8.4%	812	886	934	767	957	706
Current tax assets	-89.7%	18	166	18	22	18	15
Total current assets	4.4%	15,276	14,636	15,132	14,505	13,776	12,564
Property, plant and equipment	-3.3%	789	816	817	750	735	726
Capital work-in-progress	804.2%	51	6.53	8.06	8.39	4.62	2.21
Non-current investments	0%	1,159	1,159	1,159	1,076	1,076	964
Loans, non-current	-	0	0	0	0	0	0
Total non-current financial assets	-0.5%	1,501	1,509	1,550	1,512	1,582	1,473
Total non-current assets	-0.8%	2,855	2,879	2,971	2,771	2,764	2,615
Total assets	3.5%	18,131	17,515	18,102	17,276	16,540	15,179
Borrowings, non-current	155.6%	70	28	235	254	226	227
Total non-current financial liabilities	155.6%	70	28	235	254	226	227
Provisions, non-current	0%	17	17	18	17	10	8.98
Total non-current liabilities	93.3%	88	46	257	278	239	281
Borrowings, current	13.8%	3,728	3,276	4,029	2,500	3,123	2,256
Total current financial liabilities	-11%	11,612	13,048	11,166	12,691	12,132	8,539
Provisions, current	-9.4%	78	86	111	86	72	82
Current tax liabilities	-26.2%	60	81	76	77	74	75
Total current liabilities	-2.2%	13,099	13,393	13,905	13,034	12,404	11,043
Total liabilities	-1.9%	13,187	13,439	14,162	13,312	12,643	11,324
Equity share capital	4%	53	51	51	51	51	51
Total equity	21.3%	4,944	4,076	3,940	3,964	3,897	3,856
Total equity and liabilities	3.5%	18,131	17,515	18,102	17,276	16,540	15,179

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	129.9%	470	205	42	281	196	208
Current investments	-	0	0	6,604	0	0	13
Loans, current	-	0	0	0	0	0.05	0
Total current financial assets	5.7%	14,426	13,647	14,031	13,646	12,458	11,584
Inventories	1.2%	1,228	1,213	1,382	1,137	1,340	1,066
Current tax assets	-79.3%	38	180	44	53	37	28
Total current assets	3.9%	16,796	16,158	16,570	15,826	14,940	13,687
Property, plant and equipment	-2.2%	1,306	1,336	1,351	1,282	1,266	1,243
Capital work-in-progress	315.4%	55	14	13	11	9.53	2.46
Goodwill	0.4%	273	272	271	268	266	250
Loans, non-current	-	0	0	0	0	0	0
Total non-current financial assets	-2.3%	342	350	391	436	506	509
Total non-current assets	-0.3%	2,864	2,874	2,968	2,843	2,781	2,652
Total assets	3.3%	19,660	19,031	19,538	18,669	17,722	16,339
Borrowings, non-current	-2.5%	391	401	626	656	519	561
Total non-current financial liabilities	-2.5%	391	401	626	656	519	561
Provisions, non-current	12.5%	28	25	25	24	26	14
Total non-current liabilities	-1.4%	420	426	655	688	548	619
Borrowings, current	9.4%	3,921	3,584	4,286	2,727	3,450	2,504
Total current financial liabilities	-2.8%	12,456	12,821	14,593	13,790	13,196	11,801
Provisions, current	-7.4%	88	95	126	94	78	88
Current tax liabilities	23%	124	101	88	108	97	90
Total current liabilities	-2.2%	14,184	14,510	15,039	14,209	13,520	12,100
Total liabilities	-2.2%	14,603	14,936	15,694	14,897	14,068	12,719
Equity share capital	4%	53	51	51	51	51	51
Total equity	23.4%	5,056	4,096	3,844	3,771	3,654	3,620
Total equity and liabilities	3.3%	19,660	19,031	19,538	18,669	17,722	16,339

Cash Flow for KEC International

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Finance costs	32.1%	573	434	269
Change in inventories	-95.9%	-118.89	-60.19	-25.87
Depreciation	15.1%	146	127	123
Unrealised forex losses/gains	193.1%	46	-47.32	21
Adjustments for interest income	100%	43	22	8.64
Net Cashflows from Operations	-28.1%	548	762	352
Income taxes paid (refund)	9.9%	212	193	248
Net Cashflows From Operating Activities	-41.2%	335	569	104
Proceeds from sales of PPE	-69.5%	5.27	15	1.46
Purchase of property, plant and equipment	37.7%	209	152	112
Cash receipts from repayment of advances and loans made to other parties	-42.1%	12	20	26
Dividends received	-	0	0	1.51
Interest received	-47.6%	12	22	10
Other inflows (outflows) of cash	-36.6%	-6.02	-4.14	-5.07
Net Cashflows From Investing Activities	8%	-267.16	-290.46	-360.92
Proceeds from borrowings	184.3%	726	256	649
Repayments of borrowings	-	166	0	0
Payments of lease liabilities	-14.3%	13	15	15
Dividends paid	-25.5%	77	103	103
Interest paid	-	0	0	240
Other inflows (outflows) of cash	-26.4%	-565.22	-446.99	0
Net Cashflows from Financing Activities	69.2%	-94.52	-308.72	293
Effect of exchange rate on cash eq.	98.1%	0.91	-3.86	-12.3
Net change in cash and cash eq.	24%	-25.56	-33.95	23

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Finance costs	21.6%	655	539	316
Change in inventories	-52.5%	-71.9	-46.8	-213.09
Depreciation	15%	185	161	158
Unrealised forex losses/gains	-	47	0	17
Adjustments for interest income	100%	45	23	11
Net Cashflows from Operations	-32%	563	828	2.58
Income taxes paid (refund)	13.6%	252	222	286
Net Cashflows From Operating Activities	-48.8%	311	607	-283.72
Cashflows used in obtaining control of subsidiaries	-	0	0	57
Proceeds from sales of PPE	-81.3%	3.8	16	1.46
Purchase of property, plant and equipment	33.3%	237	178	143
Interest received	-31.8%	16	23	11
Other inflows (outflows) of cash	-309.5%	-5.18	3.95	7.63
Net Cashflows From Investing Activities	-64.5%	-223.06	-135.2	-191.98
Proceeds from borrowings	168%	1,022	382	914
Repayments of borrowings	262.3%	414	115	16
Payments of lease liabilities	-10.3%	27	30	27
Dividends paid	-25.5%	77	103	0
Interest paid	21.6%	649	534	272
Other inflows (outflows) of cash	-	0	0	-102.53
Net Cashflows from Financing Activities	63.7%	-144.67	-400.81	496
Effect of exchange rate on cash eq.	-1230.9%	-19.47	2.81	-12.33
Net change in cash and cash eq.	-205.6%	-76.06	74	7.84

Investor Care
Dividend Yield	0.53%
Dividend/Share (TTM)	4
Shares Dilution (1Y)	3.54%
Diluted EPS (TTM)	17.5

Financial Health
Current Ratio	1.18
Debt/Equity	0.85
Debt/Cashflow	0.08

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LT	Larsen & ToubroCivil Construction	4.5 LCr	2.52 LCr	-5.01%	-10.41%	27.22	1.78	+16.75%	+10.26%
KEI	KEI IndustriesCables - Electricals	28.35 kCr	9.19 kCr	+5.22%	-24.27%	44.41	3.08	+18.15%	+15.99%
NCC	NCCCivil Construction	13.3 kCr	22.7 kCr	+1.67%	-14.21%	15.79	0.59	+16.85%	+19.48%
POWERMECH	Power Mech ProjectsCivil Construction	8.56 kCr	4.72 kCr	+5.82%	+1.33%	28.31	1.81	+14.98%	+26.51%

Valuation
Market Cap	19.25 kCr
Price/Earnings (Trailing)	42.38
Price/Sales (Trailing)	0.91
EV/EBITDA	13.64
Price/Free Cashflow	348.52
MarketCap/EBT	33.27

Fundamentals
Revenue (TTM)	21.2 kCr
Rev. Growth (Yr)	6.31%
Rev. Growth (Qtr)	4.5%
Earnings (TTM)	454.29 Cr
Earnings Growth (Yr)	33.75%
Earnings Growth (Qtr)	51.69%

Profitability
Operating Margin	2.73%
EBT Margin	2.73%
Return on Equity	8.98%
Return on Assets	2.31%
Free Cashflow Yield	0.29%

Income Statement for KEC International

Standalone figures (in Rs. Crores) / View Consolidated Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	12.8%	17,383	15,413	12,573	11,852	10,471	10,118
Other Income	69.4%	62	37	19	28	14	38
Total Income	12.9%	17,445	15,450	12,592	11,880	10,484	10,156
Cost of Materials	20%	7,424	6,189	5,249	4,846	4,777	4,911
Employee Expense	10.9%	1,106	997	850	767	743	630
Finance costs	32.1%	573	434	269	241	277	284
Depreciation and Amortization	15.1%	146	127	123	122	118	106
Other expenses	9.2%	8,047	7,369	5,346	5,010	3,897	3,470
Total Expenses	14.1%	17,254	15,124	11,837	10,983	9,739	9,421
Profit Before exceptional items and Tax	-41.2%	192	326	756	897	745	735
Exceptional items before tax	98.7%	0	-75.57	-142.84	0	0	0
Total profit before tax	-23.3%	192	250	613	897	745	735
Current tax	-26%	75	101	190	278	266	230
Deferred tax	-1%	-31.18	-30.87	-11.82	-27.21	-66.38	7.82
Total tax	-37.7%	44	70	178	251	200	238
Total profit (loss) for period	-17.9%	148	180	434	646	546	498
Other comp. income net of taxes	33.3%	41	31	4.13	36	-13.04	32
Total Comprehensive Income	-10.5%	189	211	439	682	533	530
Earnings Per Share, Basic	-21.1%	5.74	7.011	16.9	25.13	21.23	19.36
Earnings Per Share, Diluted	-21.1%	5.74	7.011	16.9	25.13	21.23	19.36
Debt equity ratio	0.1%	081	069	063	005	005	015
Debt service coverage ratio	-0.5%	0.0116	0.0168	0.0291	0.0204	0.0298	0.031
Interest service coverage ratio	-0.2%	0.0151	0.0171	0.0307	0.0522	0.0412	0.0396

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	6.1%	4,758	4,484	3,888	5,302	4,398	3,982
Other Income	-91.3%	3.79	33	44	12	29	17
Total Income	5.4%	4,761	4,517	3,932	5,314	4,427	3,999
Cost of Materials	12.3%	2,233	1,989	1,503	2,407	1,996	1,704
Employee Expense	-6.2%	290	309	280	264	271	298
Finance costs	1.3%	154	152	137	136	146	155
Depreciation and Amortization	0%	37	37	38	39	38	37
Other expenses	6.6%	1,975	1,852	1,888	2,302	1,913	1,835
Total Expenses	5.1%	4,668	4,443	3,889	5,193	4,371	3,990
Profit Before exceptional items and Tax	26%	93	74	43	121	56	9.36
Exceptional items before tax	-	0	0	0	0	0	0
Total profit before tax	26%	93	74	43	121	56	9.36
Current tax	-23.1%	21	27	12	46	10	9.03
Deferred tax	88%	-0.49	-11.42	-0.62	-18.02	1.75	-6.44
Total tax	26.7%	20	16	11	28	12	2.59
Total profit (loss) for period	26.3%	73	58	32	93	44	6.77
Other comp. income net of taxes	-221.2%	-57.2	49	-17.07	-12.94	11	59
Total Comprehensive Income	-85.8%	16	107	15	80	55	66
Earnings Per Share, Basic	38.1%	2.74	2.26	1.25	3.61	1.71	0.26
Earnings Per Share, Diluted	38.1%	2.74	2.26	1.25	3.61	1.71	0.26
Debt equity ratio	-0.2%	083	0.01	096	081	0.0104	0.0108
Debt service coverage ratio	0.5%	0.0146	0.01	098	0.0125	0.0153	08
Interest service coverage ratio	-0.3%	0.017	0.02	0.0152	0.0197	0.0156	0.0128

Consolidated figures (in Rs. Crores) / View Standalone Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	15.2%	19,914	17,282	13,742	13,114	11,965	11,001
Other Income	70%	52	31	13	30	11	23
Total Income	15.3%	19,967	17,313	13,756	13,144	11,976	11,023
Cost of Materials	20.7%	8,414	6,970	6,091	5,697	5,670	5,344
Employee Expense	6.3%	1,441	1,356	1,259	1,115	1,104	832
Finance costs	21.6%	655	539	316	263	308	312
Depreciation and Amortization	15%	185	161	158	153	147	117
Other expenses	10.3%	8,851	8,027	5,631	5,157	4,035	3,609
Total Expenses	13.9%	19,540	17,152	13,313	12,388	11,186	10,280
Profit Before exceptional items and Tax	165.6%	426	161	443	756	790	744
Exceptional items before tax	-	0	0	-43.64	0	0	0
Total profit before tax	165.6%	426	161	399	756	790	744
Current tax	-6.6%	114	122	199	280	285	252
Deferred tax	74.3%	-34.4	-136.79	-131.23	-76.81	-60.68	5.14
Total tax	592.2%	80	-15.05	67	203	225	257
Total profit (loss) for period	97.7%	347	176	332	553	566	496
Other comp. income net of taxes	-31.2%	54	78	31	9.39	-14.19	16
Total Comprehensive Income	58.1%	401	254	363	562	551	512
Earnings Per Share, Basic	113.5%	13.49	6.85	12.92	21.5	22	19.28
Earnings Per Share, Diluted	-	13.49	0	12.92	21.5	22	19.28
Debt equity ratio	0.1%	093	085	079	009	05	022
Debt service coverage ratio	0.3%	0.0129	0.0101	0.0225	0.013	0.0192	0.0213
Interest service coverage ratio	0.2%	0.0182	0.0163	0.0255	0.0446	0.0404	0.038

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	4.6%	5,349	5,113	4,512	6,165	5,007	4,499
Other Income	-101.6%	0.91	6.62	43	7.78	26	16
Total Income	4.5%	5,350	5,120	4,555	6,173	5,033	4,515
Cost of Materials	5%	2,382	2,269	1,795	2,700	2,253	1,852
Employee Expense	-6%	380	404	370	344	362	380
Finance costs	1.2%	170	168	155	154	164	178
Depreciation and Amortization	0%	45	45	47	48	49	47
Other expenses	8.9%	2,195	2,016	2,079	2,514	2,140	2,030
Total Expenses	3.7%	5,190	5,006	4,443	5,979	4,912	4,449
Profit Before exceptional items and Tax	42%	160	113	112	193	121	66
Total profit before tax	42%	160	113	112	193	121	66
Current tax	-82.5%	12	64	51	55	33	6.52
Deferred tax	146.6%	18	-35.47	-26.22	-13.53	-9.55	3.43
Total tax	7.4%	30	28	24	42	24	9.95
Total profit (loss) for period	53.6%	130	85	88	152	97	56
Other comp. income net of taxes	-200%	-64.02	66	-25.43	-13.69	16	66
Total Comprehensive Income	-57%	66	152	62	138	113	122
Earnings Per Share, Basic	66.8%	4.87	3.32	3.41	5.9	3.77	2.17
Earnings Per Share, Diluted	66.8%	4.87	3.32	3.41	5.9	3.77	2.17
Debt equity ratio	-0.1%	09	0.01	0.0104	093	0.0118	0.0128
Debt service coverage ratio	0.1%	0.0109	0.01	097	0.0139	0.0107	075
Interest service coverage ratio	0%	0.0202	0.02	0.0188	0.0231	0.0189	0.0158

KEC - KEC International Ltd. Share Price

What does KEC International Ltd. do?

Revenue Breakdown

Sector Comparison: KEC vs Construction

Comparative Metrics

Performance Comparison

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

Balance Sheet for KEC International

Cash Flow for KEC International

Investor Care

Financial Health

Is KEC International Better than it's peers?

Valuation

Fundamentals

Profitability

Income Statement for KEC International

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)