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KEC International Ltd. (IN:KEC)
:KEC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 218.47B | ₹ 199.14B | ₹ 172.82B | ₹ 137.42B | ₹ 131.14B |
| Gross Profit | ₹ 49.36B | ₹ 46.06B | ₹ 39.29B | ₹ 17.50B | ₹ 21.37B |
| Operating Income | ₹ 33.96B | ₹ 11.41B | ₹ 7.43B | ₹ 7.52B | ₹ 10.88B |
| EBITDA | ₹ 15.04B | ₹ 12.62B | ₹ 9.78B | ₹ 9.70B | ₹ 12.69B |
| Net Income | ₹ 5.71B | ₹ 3.47B | ₹ 1.76B | ₹ 3.32B | ₹ 5.53B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 6.56B | ₹ 2.06B | ₹ 2.87B | ₹ 2.77B | ₹ 2.03B |
| Total Assets | ₹ 221.80B | ₹ 190.31B | ₹ 172.79B | ₹ 163.39B | ₹ 140.48B |
| Total Debt | ₹ 39.57B | ₹ 39.85B | ₹ 33.83B | ₹ 30.65B | ₹ 20.66B |
| Net Debt | ₹ 33.02B | ₹ 37.80B | ₹ 31.02B | ₹ 28.57B | ₹ 18.66B |
| Total Liabilities | ₹ 168.32B | ₹ 149.36B | ₹ 135.07B | ₹ 127.19B | ₹ 106.88B |
| Stockholders' Equity | ₹ 53.47B | ₹ 40.96B | ₹ 37.71B | ₹ 36.20B | ₹ 33.60B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 2.37B | ₹ 737.60M | ₹ 4.28B | ₹ -4.27B | ₹ 6.64B |
| Operating Cash Flow | ₹ 4.19B | ₹ 3.11B | ₹ 6.07B | ₹ -2.84B | ₹ 8.45B |
| Investing Cash Flow | ₹ -678.70M | ₹ -2.23B | ₹ -1.35B | ₹ -2.05B | ₹ -1.27B |
| Financing Cash Flow | ₹ -321.20M | ₹ -1.45B | ₹ -4.01B | ₹ 4.96B | ₹ -6.64B |