Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 218.47B | 218.47B | 199.14B | 172.82B | 137.42B | 131.14B |
Gross Profit | 40.71B | 49.36B | 39.70B | 36.61B | 17.50B | 21.37B |
EBITDA | 15.11B | 15.04B | 12.62B | 9.78B | 9.70B | 12.69B |
Net Income | 5.71B | 5.71B | 3.47B | 1.76B | 3.32B | 5.53B |
Balance Sheet | ||||||
Total Assets | 221.80B | 221.80B | 190.31B | 186.69B | 163.39B | 140.48B |
Cash, Cash Equivalents and Short-Term Investments | 6.56B | 6.56B | 2.06B | 2.87B | 2.77B | 2.03B |
Total Debt | 39.57B | 39.57B | 39.85B | 33.83B | 30.65B | 20.66B |
Total Liabilities | 168.32B | 168.32B | 149.36B | 148.97B | 127.19B | 106.88B |
Stockholders Equity | 53.47B | 53.47B | 40.96B | 37.71B | 36.20B | 33.60B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 2.37B | 737.60M | 4.28B | -4.27B | 6.64B |
Operating Cash Flow | 0.00 | 4.19B | 3.11B | 6.07B | -2.84B | 8.45B |
Investing Cash Flow | 0.00 | -678.70M | -2.23B | -1.35B | -2.05B | -1.27B |
Financing Cash Flow | 0.00 | -321.20M | -1.45B | -4.01B | 4.96B | -6.64B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | ₹229.08B | 37.51 | 0.64% | 10.78% | 50.46% | ||
64 Neutral | $10.73B | 15.74 | 7.56% | 2.01% | 2.76% | -15.10% | |
― | ₹161.51B | 29.39 | ― | ― | ― | ||
69 Neutral | ₹160.23B | 38.45 | 0.35% | 7.45% | 19.19% | ||
65 Neutral | ₹97.96B | 30.72 | 0.03% | 26.93% | 21.98% | ||
64 Neutral | ₹123.95B | 32.11 | 1.92% | -7.20% | -9.49% | ||
60 Neutral | ₹156.97B | 23.50 | 1.74% | -13.80% | -30.87% |
KEC International Ltd. has announced securing new orders worth Rs. 1,236 crores for civil projects in India, marking its largest order in the Buildings & Factories segment. This significant achievement enhances KEC’s strategic expansion into the high-rise residential sector, boosting its civil order book and strengthening its market position with the addition of two prestigious clients. The company’s year-to-date order intake has grown by approximately 35% compared to the previous year, reflecting robust business growth.