KEC International Ltd

NSE: KEC BSE: 532714

₹501.85

(-3.87%)

Tue, 07 Apr 2026, 09:14 am

MTF 5xInvest in KEC International Ltd with 5x Leverage Buy with MTF

Market Cap136.2B

PE Ratio19.62

Dividend1.03

Industrial Services

Engineering & Construction

24.5K

KEC International Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-637.39M	-603.19M	-680.60M	-1.02B	-987.89M	-1.15B	-1.63B	-1.94B	-2.63B	-3.76B	-3.68B	-3.32B	-3.18B	-3.98B	-4.03B	-3.60B	-4.13B	-6.56B	-7.97B	-8.39B
Pretax equity in earnings	0	0	0	0	0	0	0	0	—	—	—	—	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	14.45M	0	0	0	0	-49.00K	108.00K	237.00K	—	0	0	0	0	0	0	0	0
Total assets	14.81B	16.83B	24.24B	30.97B	34.28B	47.46B	55.95B	62.81B	74.49B	77.83B	89.58B	87.87B	105.39B	116.94B	128.77B	140.47B	163.42B	172.79B	190.31B	221.80B
Total current assets	10.31B	12.48B	19.73B	25.36B	26.77B	35.87B	41.18B	46.47B	56.91B	59.47B	71.57B	70.54B	88.39B	101.51B	110.21B	118.82B	136.90B	144.36B	161.58B	193.87B
Cash and short term investments	636.12M	213.93M	680.20M	1.41B	697.87M	1.61B	2.03B	1.56B	1.44B	2.06B	1.17B	3.50B	2.71B	2.93B	1.86B	2.50B	2.75B	3.44B	2.73B	6.56B
Cash & equivalents	295.32M	188.82M	600.79M	1.32B	512.07M	1.61B	2.03B	1.56B	1.44B	2.06B	852.38M	1.91B	2.17B	2.75B	1.63B	2.48B	2.55B	3.38B	2.73B	6.28B
Short term investments	340.80M	25.11M	79.40M	94.08M	185.81M	0	0	0	0	0	317.10M	1.59B	536.90M	176.20M	236.50M	22.10M	195.80M	61.40M	4.60M	274.80M
Total receivables, net	8.34B	10.55B	16.60B	21.16B	22.74B	29.84B	33.19B	38.80B	45.10B	46.80B	63.35B	60.04B	76.06B	88.31B	96.65B	104.29B	119.57B	124.83B	139.95B	168.22B
Accounts receivable - trade, net	6.80B	9.04B	14.30B	18.66B	19.62B	26.18B	27.61B	31.64B	38.08B	46.67B	60.37B	56.73B	71.47B	82.07B	90.91B	98.84B	111.98B	117.47B	132.25B	161.40B
Other receivables	1.53B	1.51B	2.30B	2.49B	3.12B	3.67B	5.58B	7.15B	7.02B	133.24M	2.97B	3.32B	4.59B	6.25B	5.75B	5.45B	7.59B	7.36B	7.70B	6.81B
Total inventory	1.25B	1.51B	2.05B	2.26B	2.50B	3.36B	5.50B	5.07B	6.12B	6.00B	4.67B	5.03B	7.34B	8.01B	9.92B	10.07B	12.32B	12.95B	14.58B	16.13B
Other current assets, total	63.57M	189.24M	281.80M	329.08M	390.47M	606.46M	0	0	3.63B	3.46B	1.63B	1.19B	1.41B	1.23B	610.40M	994.60M	948.50M	1.65B	2.80B	1.10B
Total non-current assets	4.50B	4.35B	4.51B	5.62B	7.50B	11.59B	14.78B	16.34B	17.59B	18.36B	18.01B	17.32B	17.00B	15.43B	18.56B	21.64B	26.52B	28.43B	28.74B	27.93B
Long term investments	204.76M	205.91M	4.65M	0	0	0	1.29B	1.82B	2.58B	3.75B	785.93M	2.20B	2.61B	1.29B	774.60M	2.20B	4.94B	3.88B	3.02B	2.27B
Note receivable - long term	—	—	—	—	—	—	1.22B	1.75B	2.41B	3.60B	712.41M	2.12B	2.57B	1.29B	774.60M	2.20B	4.94B	3.88B	3.02B	2.27B
Investments in unconsolidated subsidiaries	0	0	4.65M	0	0	0	0	0	0	108.00K	345.00K	49.00K	0	0	0	0	0	0	0	0
Other investments	204.76M	205.91M	0	0	0	0	73.23M	77.48M	174.50M	142.73M	73.17M	73.00M	31.00M	0	0	0	0	0	0	0
Net property/plant/equipment	1.95B	1.89B	2.43B	3.68B	5.33B	6.60B	7.55B	8.53B	8.47B	7.49B	8.92B	8.67B	9.17B	8.86B	11.35B	11.44B	12.56B	12.93B	13.57B	14.04B
Gross property/plant/equipment	2.08B	2.22B	2.92B	4.35B	6.25B	8.14B	9.41B	10.90B	11.42B	10.74B	12.27B	12.92B	14.09B	14.47B	17.89B	18.65B	20.92B	22.15B	24.11B	25.48B
Deferred tax assets	7.74M	44.45M	246.43M	—	302.98M	367.64M	445.85M	459.74M	597.12M	556.44M	837.43M	718.74M	265.00M	313.20M	223.70M	619.30M	2.14B	3.27B	3.54B	4.53B
Net intangible assets	2.34B	2.21B	2.07B	1.94B	1.87B	4.63B	4.88B	5.01B	5.25B	5.28B	3.15B	2.97B	2.83B	3.16B	3.11B	2.82B	2.94B	3.01B	2.92B	2.83B
Goodwill, net	29.05M	21.79M	14.53M	7.26M	0	2.81B	3.21B	3.42B	3.78B	3.94B	1.95B	1.91B	1.92B	2.04B	2.23B	2.15B	2.50B	2.68B	2.72B	2.78B
Other intangibles, net	2.31B	2.18B	2.05B	1.93B	1.87B	1.81B	1.67B	1.58B	1.47B	1.34B	1.20B	1.06B	914.60M	1.12B	879.90M	663.70M	446.80M	325.20M	196.80M	48.30M
Other long term assets, total	0	0	0	0	0	0	206.45M	206.06M	558.97M	1.14B	3.81B	2.71B	2.07B	1.78B	2.97B	4.43B	3.89B	5.21B	5.58B	4.20B
Short term debt	402.28M	138.71M	97.97M	181.38M	601.05M	6.69B	4.88B	9.61B	15.27B	14.78B	26.28B	13.30B	10.28B	12.98B	22.55B	17.34B	25.04B	27.27B	35.84B	33.88B
Current portion of LT debt and capital leases	—	—	—	—	101.05M	7.90M	1.25B	2.13B	3.20B	1.70B	1.98B	975.37M	1.27B	1.43B	3.46B	1.09B	1.07B	3.18B	1.16B	1.65B
Short term debt excl. current portion of LT debt	402.28M	138.71M	97.97M	181.38M	500.00M	6.69B	3.63B	7.48B	12.07B	13.08B	24.30B	12.33B	9.01B	11.56B	19.09B	16.25B	23.97B	24.09B	34.68B	32.23B
Accounts payable	7.25B	7.28B	11.17B	15.46B	16.25B	17.85B	21.84B	25.65B	33.99B	35.83B	28.20B	31.67B	46.58B	48.01B	50.07B	61.70B	68.47B	83.88B	92.07B	105.03B
Income tax payable	0	0	124.90M	88.65M	122.86M	106.66M	42.02M	—	193.84M	121.45M	256.49M	353.10M	997.30M	358.20M	482.70M	1.19B	896.60M	1.08B	1.01B	1.73B
Long term debt	2.92B	3.73B	5.82B	6.04B	7.27B	7.63B	7.51B	7.08B	6.03B	7.37B	5.93B	7.76B	7.38B	5.41B	2.64B	3.32B	5.61B	6.56B	4.01B	5.70B
Long term debt excl. lease liabilities	2.92B	3.73B	5.82B	6.04B	7.25B	7.62B	7.50B	7.08B	5.73B	7.30B	5.71B	7.65B	7.38B	5.41B	2.64B	3.32B	5.61B	6.56B	4.01B	5.70B
Total equity	1.87B	2.72B	4.95B	5.58B	7.87B	9.47B	11.08B	11.47B	11.92B	13.30B	12.90B	15.86B	19.97B	24.35B	27.98B	33.60B	36.20B	37.71B	40.96B	53.47B
Shareholders' equity	1.87B	2.72B	4.95B	5.58B	7.87B	9.47B	11.08B	11.47B	11.92B	13.30B	12.90B	15.86B	19.97B	24.35B	27.98B	33.60B	36.20B	37.71B	40.96B	53.47B
Common equity, total	1.74B	2.59B	4.85B	5.58B	7.87B	9.47B	11.08B	11.47B	11.92B	13.30B	12.90B	15.86B	19.97B	24.35B	27.98B	33.60B	36.20B	37.71B	40.96B	53.47B
Other common equity	441.44M	1.29B	2.67B	3.44B	4.98B	6.71B	8.44B	8.95B	1.10B	1.97B	2.51B	1.83B	2.75B	3.07B	2.93B	3.02B	3.36B	4.15B	4.70B	4.20B
Total debt	3.33B	3.86B	5.92B	6.22B	7.87B	14.32B	12.39B	16.69B	21.30B	22.15B	32.21B	21.06B	17.66B	18.39B	25.19B	20.66B	30.65B	33.83B	39.85B	39.57B
Net debt	2.69B	3.65B	—	—	—	12.71B	10.36B	15.13B	19.86B	20.09B	31.04B	17.56B	14.96B	15.47B	23.33B	18.15B	27.90B	30.39B	37.12B	33.02B
Change in accounts receivable	596.07M	-2.37B	-3.19B	-3.88B	-366.99M	-6.01B	-4.35B	-6.30B	-9.40B	-767.59M	-9.96B	3.27B	-8.93B	-535.80M	-5.47B	-13.36B	-15.72B	-12.55B	-15.01B	-30.10B
Change in taxes payable	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-884.81M	410.49M	606.82M	5.09B	-2.57B	2.97B	6.72B	1.97B	6.34B	783.50M	-1.34B	3.51B	14.81B	1.65B	1.57B	11.71B	6.92B	15.15B	8.08B	11.91B
Change in other assets/liabilities	0	0	0	0	0	0	233.00M	46.26M	190.12M	-3.51B	2.65B	598.33M	-5.90B	-6.77B	-3.42B	13.10M	1.68B	-2.39B	-251.50M	2.23B
Sale of fixed assets & businesses	9.51M	6.05M	16.08M	37.16M	29.73M	30.39M	735.58M	75.90M	145.20M	2.07B	925.34M	16.65M	18.80M	625.30M	44.90M	663.30M	14.60M	157.20M	38.00M	334.00M
Purchase/sale of investments, net	0	-1.15M	-50.00K	0	0	0	11.37M	40.00K	-14.03M	4.64M	-41.26M	-1.29B	955.10M	-333.10M	806.60M	-170.00M	-166.60M	39.50M	-51.80M	-420.60M
Sale/maturity of investments	0	0	0	0	0	0	1.11B	150.04M	0	4.64M	0	0	6.16B	6.22B	6.26B	0	0	39.50M	0	0
Purchase of investments	0	-1.15M	-50.00K	0	0	0	-1.10B	-150.00M	-14.03M	0	-41.26M	-1.29B	-5.20B	-6.55B	-5.46B	-170.00M	-166.60M	0	-51.80M	-420.60M
Other investing cash flow items, total	0	0	0	0	0	0	6.14M	63.62M	19.09M	0	0	0	0	0	0	0	0	0	0	700.70M
Issuance/retirement of debt, net	-1.23B	566.97M	1.47B	261.91M	550.99M	5.45B	-2.61B	3.95B	4.10B	1.06B	3.06B	-11.22B	-3.77B	2.28B	4.27B	-2.83B	8.98B	2.67B	6.08B	-871.80M
Issuance/retirement of long term debt	94.15M	-1.05B	1.12B	233.51M	573.79M	3.78B	-35.72M	120.93M	-433.21M	137.42M	-1.38B	-102.96M	-251.20M	-409.20M	-2.77B	-563.90M	0	0	—	0
Issuance/retirement of short term debt	-1.32B	1.62B	352.88M	28.40M	-22.80M	1.67B	-2.58B	3.82B	4.53B	927.29M	4.44B	-11.12B	-3.40B	2.75B	7.04B	-2.26B	8.98B	2.67B	6.08B	-871.80M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	-110.80M	-56.90M	—	—	—	—	—	—
Total cash dividends paid	0	-50.96M	-196.65M	-286.89M	-285.24M	-354.40M	-355.06M	-357.00M	-149.57M	-174.61M	-575.41M	-11.24M	-411.30M	-613.60M	-1.56B	-5.00M	-1.03B	-1.03B	-771.60M	-1.03B
Other financing cash flow items, total	0	0	0	-467.03M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800