Kec International working capital

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

43.38×	43.38×	42.62×	51.02×	56.89×	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
89.48×	89.48×	76.75×	101.11×	126.75×
287.22×	287.22×	329.61×	381.92×	433.15×
−154.36×	−154.36×	−210.24×	−229.79×	−249.51×
5.60×	5.59×	6.91×	12.08×	10.69×
0.99×	0.99×	1.06×	1.06×	0.99×
−0.68×	−0.68×	0.73×	0.90×	3.45×
−0.25×	−0.25×	0.28×	0.26×	0.73×

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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

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

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
Inventory Days (DIO)	56.89	51.02	42.62	43.38	43.38
Receivable Days (DSO)	126.75	101.11	76.75	89.48	89.48
Payable Days (DPO)	433.15	381.92	329.61	287.22	287.22
Cash Conversion Cycle (days)	-249.51	-229.79	-210.24	-154.36	-154.36
Working Capital Turnover	10.69	12.08	6.91	5.59	5.60
Asset Turnover	0.99	1.06	1.06	0.99	0.99
Cash Conversion (CFO/Net Income)	3.45	0.90	0.73	-0.68	-0.68
CFO/EBITDA	0.73	0.26	0.28	-0.25	-0.25

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%.