Kec International credit ratios

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
5,1035,1033,9573,9853,383
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
4,5914,5913,3023,7123,039
0.83×0.83×0.74×0.97×0.90×
0.75×0.75×0.62×0.91×0.81×
3.08×3.08×2.63×3.28×4.08×
2.87×2.77×2.20×3.06×3.66×
2.20×2.20×1.99×1.57×1.24×
45.3%45.3%42.5%49.3%47.3%
As filed — company-reported covenants
0.88×0.87×0.73×1.00×1.00×
0.86×1.56×1.32×1.00×1.00×
1.77×2.15×2.14×2.00×2.00×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

KEC₹343.85

Kec International Ltd.

· Infrastructure
₹ CrorePeersKPILNBCCAFCONSIRCONCEMPROENGINERSINIRBNCCMcap ₹9,153 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Total Debt3,383.43,985.03,957.55,103.25,103.2
Net Debt3,039.23,711.83,301.64,591.34,591.3
Total Debt/Equity0.900.970.740.830.83
Net Debt/Equity0.810.910.620.750.75
Total Debt/EBITDA4.083.282.633.083.08
Net Debt/EBITDA3.663.062.202.772.87
Interest Coverage (EBIT/Interest)1.241.571.992.202.20
Total Debt/Total Capital %47.2949.3242.5345.3145.31
As Filed — company-reported covenants
Debt/Equity (as filed)1.001.000.730.870.88
Debt Service Coverage (as filed)1.001.001.321.560.86
Interest Service Coverage (as filed)2.002.002.142.151.77
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 agreement — XBRL cross-verified ✓ 95%.