KEC412.50

Kec International Ltd.

· Infrastructure
₹ CrorePeersKPILNBCCAFCONSIRCONCEMPROENGINERSINIRBNCCMcap ₹10,981 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment1,336.51,363.61,464.71,464.7
+ Capital Work-in-Progress13.938.5113.7113.7
+ Goodwill272.1278.2305.8305.8
+ Other Intangibles19.74.82.92.9
+ Trade Receivables — Non-current288.3214.931.531.5
+ Other Non-current Financial Assets61.966.165.465.4
Non-current Financial Assets350.3281.096.896.8
+ Deferred Tax Assets353.7452.7475.4475.4
+ Other Non-current Assets527.5374.5489.7489.7
Total Non-current Assets2,873.62,793.32,949.02,949.0
Current Assets
+ Inventories1,213.31,140.51,532.71,532.7
+ Trade Receivables4,136.65,051.16,474.26,474.2
+ Cash & Cash Equivalents205.1545.7411.3411.3
+ Other Bank Balances68.2110.2100.7100.7
+ Other Current Financial Assets9,236.911,187.912,404.512,404.5
Current Financial Assets13,646.816,895.019,390.619,390.6
+ Other Current Assets1,117.91,334.51,259.21,259.2
Total Current Assets16,157.919,386.622,209.122,209.1
Total Assets19,031.522,179.925,158.125,158.1
Equity
+ Equity Share Capital51.453.253.253.2
+ Other Equity / Reserves4,044.35,294.26,106.56,106.5
Equity — Owners of Parent4,095.75,347.56,159.76,159.7
Total Equity4,095.75,347.56,159.76,159.7
Liabilities
+ Borrowings — Non-current401.0569.9661.4661.4
+ Other Non-current Financial Liab0.00.0220.6220.6
Non-current Financial Liabilities401.0569.9882.0882.0
+ Provisions — Non-current24.619.783.683.6
+ Deferred Tax Liabilities0.015.624.624.6
+ Other Non-current Liabilities0.40.40.40.4
Non-current Liabilities426.0605.6990.6990.6
+ Borrowings — Current3,584.03,387.54,441.94,441.9
+ Trade Payables9,207.08,996.28,703.38,703.3
+ Other Current Financial Liab29.71,604.62,290.32,290.3
Current Financial Liabilities12,820.713,988.315,435.515,435.5
+ Provisions — Current95.2100.9101.5101.5
+ Current Tax Liabilities101.1172.9171.6171.6
+ Other Current Liabilities1,492.91,964.82,299.32,299.3
Current Liabilities14,509.816,226.918,007.818,007.8
Total Liabilities14,935.816,832.518,998.418,998.4
Total Equity & Liabilities19,031.522,179.925,158.125,158.1
Assets — additional as-filed lines
+ Current Tax Assets179.916.726.626.6
Trade Payables — MSME split
+ Dues to Micro & Small — Current164.6218.2218.2
+ Dues to Other Creditors — Current8,831.68,485.18,485.1
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 95%.