Kec International Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Infrastructure Developers & Operators
Variance

Full Year Net Profit Variance

16
Equity

Latest Equity

53.24
Face Value

Latest Face Value

2
Reserves

Total Reserve

6106.45
Dividend

Full Year Dividend %

275
Sales Turnover

Full Year Net Sales

23505.54
Net Profit

Full Year Net Profit

653.14
Full Year CPS

Full Year Cash Per Share

32
Earning Per Share

Full Year Earning Per Share

24.5
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

5023.54
Previous EPS

Previous earnings per share

0
Book Value

Book value

231.4
Networth

Full Year Return on Networth

10.53
Price/Book Value

Price to Book value

1.884183
Yearly PE ratio

Full Year Price to Earning per share

17.8
Yearly PC ratio

Full Year Price to Cash Per Share

13.6
Bse value

BSE Value in lakhs

338.66
Nse value

NSE Value in lakhs

3436.08
High

52 week high

938
Low

52 week low

433
Price

NSE Current market price

436
CPM

Current market price

436
Market cap

BSE / NSE Market Cap

11616.97
Net profit

Latest Quarter Net Profit

72.62
Net profit variance

Latest Quarter Net Profit variance

-42
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

20796.75
TTM OP

Trailing Twelve 12 month Operating Profit

1345.28
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

6.47
TTM GP

Trailing Twelve 12 month Gross Profit

922.88
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

3.93
TTM NP

Trailing Twelve 12 month Net Profit

421.61
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-1.2
TTM EPS

Trailing Twelve 12 month EPS

22.56
TTM PE

Trailing Twelve 12 month PE

19.34
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

188.88
Equity

Latest Equity

53.24
LTP

Latest Price (BSE/NSE)

436
Gross block

Latest Gross Block

3284.72
Loans

Total loans

2138.14
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

8
Year GPM

Full Year Gross Profit Margin

4.5
Quarter OPM

Latest quater Operation Profit Margin

5.8

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 5,113 5,349 6,872 5,023 6,092 6,001 6,390 5,024
YOY Sales Growth % 14% 7% 11% 11% 19% 12% -7% 0%
Gross Sales 5,113 5,349 6,872 5,023 6,092 6,001 6,390 5,024
+ Expenses 4,793 4,975 6,333 4,673 5,661 5,630 5,942 4,733
Material Cost % 42% 44% 50% 53% 52% 48% 50% 48%
Raw Material Cost 2,269 2,382 3,466 2,461 3,111 2,890 3,110 2,247
Change in Inventory -104 -18 -47 215 74 -39 74 155
Manufacturing Cost % 39% 41% 35% 41% 36% 38% 39% 44%
Employee Cost % 8% 7% 6% 8% 7% 7% 7% 9%
Other Cost % 4% 1% 1% -9% -2% 1% -2% -6%
Raw Materials % 44% 45% 50% 49% 51% 48% 49% 45%
Stock Adjustments % 2% 0% 1% -4% -1% 1% -1% -3%
Other Manufacturing Expenses % 39% 41% 35% 41% 36% 38% 39% 44%
Operating Profit 320 374 539 350 430 371 448 291
OPM % 6% 7% 8% 7% 7% 6% 7% 6%
+ Other Income 7 1 20 5 5 10 30 14
Miscellaneous Income 7 1 20 5 5 10 30 14
Interest 168 170 170 151 171 171 170 164
Depreciation 45 45 47 46 51 50 51 51
Profit before tax 113 160 342 159 213 160 258 90
+ Tax % 25% 19% 22% 21% 25% 20% 25% 19%
Current Tax 64 12 144 23 38 28 92 35
Deferred Tax -35 18 -70 11 15 5 -27 -18
+ Net Profit 85 130 268 125 161 127 193 73
Extraordinary Income / Expense 0 0 0 0 0 -59 0 0
Exceptional Item 0 0 0 0 0 -59 0 0
Net Profit After Minority Interest 85 130 268 125 161 127 193 73
EPS in Rs 3.32 4.87 10.08 4.68 6.04 4.79 7.24 2.73

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 8,755 10,091 11,001 11,965 13,114 13,742 17,282 19,914 21,847 23,506
Sales Growth % 15% 9% 9% 10% 5% 26% 15% 10% 8%
Gross Sales 8,414 10,016 11,001 11,965 13,114 13,742 17,282 19,914 21,847 23,506
Excise Duty 171 38 0 0 0 0 0 0 0 0
+ Expenses 7,937 9,081 9,851 10,731 11,973 12,882 16,480 18,700 20,343 21,906
Material Cost % 48% 51% 49% 47% 43% 43% 41% 42% 46% 48%
Raw Material Cost 4,174 5,245 5,344 5,670 5,697 6,091 6,970 8,414 9,912 11,571
Change in Inventory -9 -105 65 -78 4 -142 99 -6 167 -325
Manufacturing Cost % 21% 22% 26% 25% 31% 34% 39% 37% 32% 31%
Employee Cost % 8% 8% 8% 9% 9% 9% 8% 7% 7% 7%
Other Cost % 13% 9% 7% 9% 9% 8% 8% 8% 8% 8%
Raw Materials % 48% 52% 49% 47% 43% 44% 40% 42% 45% 49%
Stock Adjustments % 0% 1% -1% 1% -0% 1% -1% 0% -1% 1%
Power & Fuel % 1% 1% 1% 1% 1% 1% 1% 0% 0% 0%
Other Manufacturing Expenses % 21% 21% 25% 24% 30% 33% 38% 36% 32% 30%
Selling & Administration % 6% 5% 6% 7% 6% 5% 5% 5% 5% 5%
Miscellaneous Expenses % 4% 2% 0% 1% 2% 2% 2% 2% 3% 2%
Operating Profit 818 1,010 1,150 1,234 1,141 860 802 1,215 1,504 1,600
OPM % 9% 10% 10% 10% 9% 6% 5% 6% 7% 7%
+ Other Income 29 23 32 11 30 13 60 52 71 50
Miscellaneous Income 29 27 32 11 30 13 31 52 71 50
Interest 332 318 398 403 360 413 656 797 839 872
Depreciation 130 110 117 147 153 158 161 185 184 197
Profit before tax 462 690 753 790 756 399 161 426 728 789
+ Tax % 34% 33% 34% 28% 27% 17% -9% 19% 22% 23%
Current Tax 135 249 252 285 280 199 122 114 270 180
Deferred Tax 24 -20 5 -61 -77 -131 -137 -34 -113 3
+ Net Profit 304 460 496 566 553 332 176 347 571 606
Profit Growth % 51% 8% 14% -2% -40% -47% 97% 65% 6%
Extraordinary Income / Expense 0 0 0 0 0 -44 0 0 0 -59
Exceptional Item 0 0 0 0 0 -44 0 0 0 -59
Net Profit After Minority Interest 305 460 496 566 553 332 176 347 571 606
EPS in Rs 11.85 17.91 19.28 22.00 21.50 12.92 6.85 13.49 21.44 22.75

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 51 51 51 51 51 51 51 51 53 53
Reserves 1,535 1,946 2,384 2,746 3,308 3,569 3,720 4,044 5,294 6,106
+ Borrowings 2,106 1,766 1,839 2,519 2,066 3,065 3,383 3,961 3,957 5,378
Secured Borrowings 1,947 1,706 1,758 1,862 1,023 1,455 1,770 2,193 2,415 3,240
Unsecured Borrowings 158 61 81 657 1,042 1,610 1,613 1,768 1,542 2,138
Deferred Credit 11 5 0 0 0 0 0 0 0 0
+ Other Liabilities 5,023 6,749 7,389 7,538 8,566 9,613 10,117 10,975 12,859 13,596
Current Liabilities 5,080 6,818 7,447 7,586 8,666 9,703 10,168 11,020 12,898 13,611
Provisions 138 183 86 108 188 177 202 203 274 273
Other liability items 15 18 14 17 14 14 25 18 20 84
Total Liabilities 8,715 10,512 11,663 12,855 13,992 16,298 17,271 19,031 22,164 25,133
+ Fixed Assets 1,149 1,112 1,182 1,352 1,398 1,538 1,583 1,628 1,647 1,773
Gross Block 1,748 1,793 1,960 2,274 2,446 2,743 2,911 3,127 3,046 3,285
Accumulated Depreciation 599 681 778 922 1,049 1,205 1,329 1,499 1,399 1,511
CWIP 5 78 7 84 18 2 11 14 39 114
Investments 130 39 13 23 1 13 0 0 0 0
+ Other Assets 7,431 9,283 10,460 11,396 12,575 14,745 15,677 17,389 20,479 23,246
Inventories 395 627 641 776 842 1,066 1,137 1,213 1,140 1,533
Trade receivables 4,200 5,039 4,875 5,426 5,385 5,106 4,282 4,137 5,051 6,474
Cash Equivalents 208 231 276 164 249 262 344 273 656 512
Loans n Advances 2,193 2,988 4,417 4,698 5,525 7,517 9,069 10,952 13,035 14,240
Other asset items 435 397 250 333 574 794 845 814 597 488
Total Assets 8,715 10,512 11,663 12,855 13,992 16,298 17,271 19,031 22,164 25,133

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 1,662 660 199 87 840 -284 614 311 419 -414
Profit from Operations 1,063 1,123 1,075 1,304 1,278 928 854 1,353 1,786 1,777
Working Capital Changes 703 -234 -579 -867 -230 -925 -25 -790 -1,524 -1,890
Profit Before Tax & Extraordinary Items 305 460 496 566 553 332 176 347 571 606
Depreciation 130 110 117 147 153 158 161 185 184 197
Interest (Net) 232 211 297 305 258 305 515 610 608 622
Profit / Loss on Sale of Assets 15 0 0 0 -7 0 -4 -1 -5 3
Profit / Loss on Sale of Investments 0 0 -7 0 0 0 0 0 0 0
Provisions & Write-offs (Net) 226 103 38 54 84 18 50 93 264 211
Profit / Loss in Forex -8 -1 -31 -85 33 17 -46 47 -2 -59
Receivables 254 -895 -81 -476 -324 8 -1,195 145 -993 -1,150
Inventories -35 -233 -14 -135 -66 -213 -47 -72 73 -355
Trade Payables 351 1,481 165 157 1,171 692 1,515 808 1,191 243
Loans & Advances 73 3 27 -71 0 0 0 0 0 0
Direct Taxes Paid -104 -230 -298 -349 -209 -286 -215 -252 157 -301
+ Cash from Investing Activity -182 -4 -67 -113 -134 -204 -139 -243 -46 -231
Purchase of Fixed Assets -69 -137 -113 -206 -180 -143 -178 -237 -183 -329
Sale of Fixed Assets 2 2 5 4 66 1 16 4 33 52
Purchase of Investments -105 -520 -595 -546 0 -12 0 0 0 0
Sale of Investments 0 612 622 536 21 0 13 0 0 0
Interest Received 13 36 15 3 3 11 16 16 53 26
Acquisition of Companies 0 0 0 0 0 -57 0 0 0 0
Others -23 5 -57 95 -45 -5 -6 -25 50 20
+ Cash from Financing Activity -1,379 -638 -150 3 -659 496 -401 -145 -32 511
Proceeds from Issue of Shares 0 0 0 0 0 0 0 0 870 0
Proceeds from Other Long-Term Borrowings 476 0 63 81 470 173 382 170 266 545
Proceeds from Short-Term Borrowings 0 195 275 704 0 741 0 438 0 969
Repayment of Long-Term Borrowings -391 0 -104 -326 -527 -16 -67 0 -332 -152
Repayment of Short-Term Borrowings -1,197 -561 0 0 -226 0 -48 0 -21 0
Repayment of Financial Liabilities -10 -11 -6 -32 -26 -27 -30 -17 -44 -46
Dividend Paid -1 -41 -61 -156 -1 -103 -103 -77 -103 -146
Interest Paid -256 -221 -317 -269 -350 -272 -534 -658 -649 -659
Others 0 0 0 0 0 0 0 0 -19 0
Net Cash Flow 101 17 -18 -23 47 8 74 -76 341 -134