KEC International quarterly results and financials

KEC International (KEC)₹333.70−0.98%(9 Nov 2026 close)Civil Construction

Key facts

In the Jun 2026 quarter (consolidated), KEC International reported sales of ₹5,010 Cr, up 0.1% from Jun 2025, and net profit of ₹72.81 Cr, down 41.6% year on year. For the year to Mar 2026, sales were ₹23,421 Cr and net profit ₹605 Cr.

Sales (Jun 2026): ₹5,010 Cr
Net profit (Jun 2026): ₹72.81 Cr
Sales (FY Mar 2026): ₹23,421 Cr
Net profit (FY Mar 2026): ₹605 Cr
EPS (Jun 2026): ₹2.74
Borrowings (Mar 2026): ₹5,379 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

KEC International quarterly results

₹ crore unless stated; each column is a quarter.

KEC International Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	4,482	4,990	6,147	4,499	5,097	5,328	6,852	5,006	6,073	5,978	6,367	5,010
Expenses	4,231	4,700	5,783	4,242	4,794	4,975	6,343	4,678	5,669	5,572	5,950	4,734
Operating Profit	273	307	387	270	319	373	538	349	430	429	448	291
OPM %	6.0%	6.0%	6.0%	6.0%	6.0%	7.0%	8.0%	7.0%	7.0%	7.0%	7.0%	6.0%
Other Income	16.06	26.09	8.03	43.17	7.03	1.01	20.07	5.02	5.02	−49.21	30.12	14.05
Interest	178	164	154	155	168	170	170	151	171	171	170	164
Depreciation	47.06	49.09	48.07	47.05	45.09	45.09	47.07	46.07	51.08	50.09	51.10	51.03
Profit before tax	65.82	121	193	112	113	160	341	159	213	160	257	89.79
Tax %	15.0%	20.0%	21.0%	22.0%	25.0%	19.0%	22.0%	21.1%	25.0%	20.1%	25.1%	19.0%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−47.17	0.00	0.00
Net Profit	55.87	96.82	152	87.79	84.85	130	267	125	161	127	193	72.81
EPS (Rs)	2.18	3.78	5.91	3.42	3.22	4.88	10.10	4.69	6.05	4.80	7.25	2.74

KEC International profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

KEC International Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	8,492	8,555	10,022	10,958	11,929	13,075	13,687	17,216	19,856	21,782	23,421	23,428
Expenses	7,745	7,676	8,970	9,771	10,649	11,881	12,758	16,380	18,576	20,197	21,665	21,925
Operating Profit	784	909	1,092	1,236	1,328	1,239	999	918	1,356	1,680	1,867	1,597
OPM %	9.0%	11.0%	11.0%	11.0%	11.0%	9.0%	7.0%	5.0%	7.0%	8.0%	8.0%	6.8%
Other Income	6.03	14.05	22.08	31.13	11.03	29.09	−31.14	59.23	50.19	68.25	−11.05	−0.02
Interest	368	332	318	398	403	360	413	656	797	838	871	676
Depreciation	132	130	110	117	147	153	158	161	185	184	197	203
Profit before tax	291	462	687	752	788	755	398	161	425	725	787	720
Tax %	49.0%	34.0%	33.0%	34.0%	28.0%	27.0%	17.0%	−9.0%	19.0%	22.0%	23.1%	—
Exceptional items	1.01	−10.03	0.00	0.00	0.00	5.02	−22.08	1.01	0.00	7.03	−48.17	−47.17
Net Profit	148	305	459	495	565	552	331	176	346	569	605	553
EPS (Rs)	5.76	11.88	17.94	19.31	22.02	21.53	12.93	6.86	13.50	21.48	22.78	20.84
Dividend payout %	17.0%	14.0%	13.0%	14.0%	15.0%	19.0%	31.0%	44.0%	30.0%	26.0%	24.0%	—

KEC International balance sheet

₹ crore, at each year end.

KEC International Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	50.98	50.99	50.98	50.97	51.05	50.99	51.03	51.05	50.99	51.03	53.01	52.99
Reserves	1,273	1,235	1,529	1,939	2,373	2,737	3,297	3,557	3,706	4,027	5,270	6,079
Borrowings	2,211	3,219	2,104	1,766	1,838	2,517	2,065	3,061	3,380	3,960	3,953	5,379
Other Liabilities	4,183	4,364	5,026	6,756	7,393	7,536	8,582	9,624	10,134	10,976	12,882	13,631
Total Liabilities	7,720	8,871	8,709	10,512	11,655	12,842	13,997	16,293	17,271	19,014	22,159	25,142
Fixed Assets	1,257	1,195	1,146	1,110	1,179	1,349	1,396	1,536	1,579	1,625	1,643	1,769
CWIP	16.02	8.01	5.01	78.13	7.01	84.04	18.02	2.01	11.02	14.02	39.03	114
Investments	0.00	25.06	130	39.11	13.04	22.05	1.01	13.03	0.00	0.00	0.00	0.00
Other Assets	6,447	7,643	7,428	9,285	10,455	11,386	12,582	14,743	15,682	17,374	20,478	23,259
Inventories	477	361	396	628	642	778	843	1,068	1,140	1,215	1,142	1,536
Trade receivables	3,854	4,658	4,197	5,039	4,871	5,422	5,386	5,102	4,283	4,137	5,048	6,468
Cash & equivalents	206	84.93	208	231	276	164	249	262	344	273	655	511
Total Assets	7,720	8,871	8,709	10,512	11,655	12,842	13,997	16,293	17,271	19,014	22,159	25,142

KEC International cash flow

₹ crore, for each year.

KEC International Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	153	−75.11	1,664	660	199	87.11	842	−284	615	312	419	−415
Cash from investing activity	125	−7.02	−183	−4.02	−67.22	−113	−134	−205	−139	−244	−46.16	−232
Cash from financing activity	−216	−27.95	−1,377	−638	−150	2.99	−658	495	−400	−145	−31.95	510
Net cash flow	61.98	−110	101	17.01	−17.99	−22.99	47.03	7.99	73.99	−75.98	341	−134
Capex	90.19	116	69.16	137	113	206	180	143	178	237	183	329
Free cash flow	270	−99.38	1,601	526	90.25	−115	728	−426	453	78.24	271	−693
CFO / OP %	47.0%	7.0%	194.0%	81.0%	40.0%	33.0%	85.0%	0.0%	90.0%	41.0%	16.0%	−6.0%

KEC International ratios

Working-capital days and returns, by year.

KEC International Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	166	200	179	183	162	166	150	136	90	76	84	101
Inventory days	39	33	36	46	44	52	55	66	60	54	42	51
Days payable	266	248	278	331	324	327	395	420	433	401	380	351
Cash conversion cycle	−63	−18	−65	−104	−120	−112	−192	−220	−285	−273	−256	−202
Working capital days	8	9	22	34	44	35	38	36	28	26	43	58
ROCE %	15.1%	16.1%	20.1%	27.1%	29.1%	25.1%	21.1%	14.0%	12.0%	16.1%	18.0%	17.1%

KEC International: frequently asked questions

What are the latest quarterly results of KEC International?

For the Jun 2026 quarter, KEC International reported sales of ₹5,010 Cr, up 0.1% year on year and net profit of ₹72.81 Cr, down 41.6% year on year. The operating margin was 6.0%.

What is the annual revenue of KEC International?

KEC International's sales for the year to Mar 2026 were ₹23,421 Cr; over the last twelve months they were ₹23,428 Cr.

What is the net profit of KEC International?

Net profit for the year to Mar 2026 was ₹605 Cr, and ₹553 Cr over the last twelve months. Earnings per share over the same trailing period were ₹20.84.

How much debt does KEC International have?

KEC International reported borrowings of ₹5,379 Cr at Mar 2026, against cash and equivalents of ₹511 Cr.

What is the free cash flow of KEC International?

Cash from operations was −₹415 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹693 Cr.

Loading…