Kec International balance sheet

As of Mar 2026

Total assets: ₹25,158cr+13.4% on Mar 2025
Shareholders' equity: ₹6,160cr+15.2% on Mar 2025
Total debt: ₹5,103cr+29.0% on Mar 2025
Cash and investments: ₹411cr−24.6% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	1,465	1,364	1,336	1,282
	114	38.5	13.9	11.5
	306	278	272	268
	2.9	4.8	19.7	32.5
	31.5	215	288	359
	65.4	66.1	61.9	76.2
	96.8	281	350	436
	475	453	354	327
	490	374	527	486
	2,949	2,793	2,874	2,843
	1,533	1,140	1,213	1,137
	6,474	5,051	4,137	6,896
	411	546	205	281
	101	110	68.2	63.0
	12,404	11,188	9,237	6,406
	19,391	16,895	13,647	13,646
	1,259	1,335	1,118	989
	22,209	19,387	16,158	15,826
	25,158	22,180	19,031	18,669
Equity
	53.2	53.2	51.4	51.4
	6,106	5,294	4,044	3,720
	6,160	5,347	4,096	3,771
	6,160	5,347	4,096	3,771
Liabilities
	661	570	401	656
	221	0.0	0.0	0.0
	882	570	401	656
	83.6	19.7	24.6	24.1
	24.6	15.6	0.0	7.2
	0.4	0.4	0.4	0.5
	991	606	426	688
	4,442	3,388	3,584	2,727
	8,703	8,996	9,207	8,388
	2,290	1,605	29.7	2,674
	15,435	13,988	12,821	13,790
	101	101	95.2	94.4
	172	173	101	108
	2,299	1,965	1,493	217
	18,008	16,227	14,510	14,209
	18,998	16,832	14,936	14,897
	25,158	22,180	19,031	18,669
Assets — additional as-filed lines
	26.6	16.7	180	53.2
Trade payables — MSME split
	218	165	—	—
	8,485	8,832	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

KEC₹343.85

Kec International Ltd.

· Infrastructure

₹ CrorePeersKPIL NBCC AFCONS IRCON CEMPRO ENGINERSIN IRB NCCMcap ₹9,153 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	1,281.8	1,336.5	1,363.6	1,464.7	1,464.7
+ Capital Work-in-Progress	11.5	13.9	38.5	113.7	113.7
+ Goodwill	268.5	272.1	278.2	305.8	305.8
+ Other Intangibles	32.5	19.7	4.8	2.9	2.9
+ Trade Receivables — Non-current	359.3	288.3	214.9	31.5	31.5
+ Other Non-current Financial Assets	76.2	61.9	66.1	65.4	65.4
Non-current Financial Assets	435.5	350.3	281.0	96.8	96.8
+ Deferred Tax Assets	327.3	353.7	452.7	475.4	475.4
+ Other Non-current Assets	485.9	527.5	374.5	489.7	489.7
Total Non-current Assets	2,843.0	2,873.6	2,793.3	2,949.0	2,949.0
Current Assets
+ Inventories	1,137.2	1,213.3	1,140.5	1,532.7	1,532.7
+ Trade Receivables	6,896.1	4,136.6	5,051.1	6,474.2	6,474.2
+ Cash & Cash Equivalents	281.2	205.1	545.7	411.3	411.3
+ Other Bank Balances	63.0	68.2	110.2	100.7	100.7
+ Other Current Financial Assets	6,405.8	9,236.9	11,187.9	12,404.5	12,404.5
Current Financial Assets	13,646.0	13,646.8	16,895.0	19,390.6	19,390.6
+ Other Current Assets	989.2	1,117.9	1,334.5	1,259.2	1,259.2
Total Current Assets	15,825.6	16,157.9	19,386.6	22,209.1	22,209.1
Total Assets	18,668.6	19,031.5	22,179.9	25,158.1	25,158.1
Equity
+ Equity Share Capital	51.4	51.4	53.2	53.2	53.2
+ Other Equity / Reserves	3,720.0	4,044.3	5,294.2	6,106.5	6,106.5
Equity — Owners of Parent	3,771.4	4,095.7	5,347.5	6,159.7	6,159.7
Total Equity	3,771.4	4,095.7	5,347.5	6,159.7	6,159.7
Liabilities
+ Borrowings — Non-current	656.3	401.0	569.9	661.4	661.4
+ Other Non-current Financial Liab	0.0	0.0	0.0	220.6	220.6
Non-current Financial Liabilities	656.3	401.0	569.9	882.0	882.0
+ Provisions — Non-current	24.1	24.6	19.7	83.6	83.6
+ Deferred Tax Liabilities	7.2	0.0	15.6	24.6	24.6
+ Other Non-current Liabilities	0.5	0.4	0.4	0.4	0.4
Non-current Liabilities	688.1	426.0	605.6	990.6	990.6
+ Borrowings — Current	2,727.1	3,584.0	3,387.5	4,441.9	4,441.9
+ Trade Payables	8,388.3	9,207.0	8,996.2	8,703.3	8,703.3
+ Other Current Financial Liab	2,674.5	29.7	1,604.6	2,290.3	2,290.3
Current Financial Liabilities	13,789.8	12,820.7	13,988.3	15,435.5	15,435.5
+ Provisions — Current	94.4	95.2	100.9	101.5	101.5
+ Current Tax Liabilities	108.0	101.1	172.9	171.6	171.6
+ Other Current Liabilities	216.8	1,492.9	1,964.8	2,299.3	2,299.3
Current Liabilities	14,209.0	14,509.8	16,226.9	18,007.8	18,007.8
Total Liabilities	14,897.1	14,935.8	16,832.5	18,998.4	18,998.4
Total Equity & Liabilities	18,668.6	19,031.5	22,179.9	25,158.1	25,158.1
Assets — additional as-filed lines
+ Current Tax Assets	53.2	179.9	16.7	26.6	26.6
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	164.6	218.2	218.2
+ Dues to Other Creditors — Current	—	—	8,831.6	8,485.1	8,485.1

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.

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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 agreement — XBRL cross-verified ✓ 95%.