K E C International Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 4,038.45 | 6,075.64 | 4,761.43 |
| Operating Expense | 3,832.99 | 5,695.67 | 4,476.72 |
| Net Profit | 36.83 | 160.68 | 72.89 |
| Net Profit Margin | 0.91 | 2.64 | 1.53 |
| Earning Per Share | 1.38 | 6.04 | 2.74 |
| EBIDTA | 204.75 | 442.60 | 285.20 |
| Effective Tax Rate | 5.94 | 28.84 | 7.35 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 4038.45 |
| Operating Expense | 3832.99 |
| Net Profit | 36.83 |
| Net Profit Margin | 0.91 |
| Earning Per Share | 1.38 |
| EBIDTA | 204.75 |
| Effective Tax Rate | 5.94 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 19,177.75 | 17,383.35 | 15,413.23 |
| Operating Expenses Annual | 18,140.55 | 16,535.54 | 14,563.35 |
| Operating Profit Annual | 1,144.96 | 909.86 | 811.02 |
| Interest Annual | 581.19 | 572.71 | 433.91 |
| Depreciation | 131.45 | 130.72 | 112.72 |
| Net Profit Annual | 323.88 | 147.53 | 180.25 |
| Tax Annual | 94.08 | 44.05 | 69.90 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 19,177.75 |
| Operating Expenses Annual | 18,140.55 |
| Operating Profit Annual | 1,144.96 |
| Interest Annual | 581.19 |
| Depreciation | 131.45 |
| Net Profit Annual | 323.88 |
| Tax Annual | 94.08 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 96.99 | 122.55 | 156.50 |
| Cash Flow from Operations | 244.56 | 335.21 | 576.10 |
| Cash Flow from Investing | -14.08 | -266.25 | -301.33 |
| Cash Flow from Financing | 151.04 | -94.52 | -308.72 |
| Cash Flow at the End | 478.51 | 96.99 | 122.55 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 96.99 |
| Cash Flow from Operations | 244.56 |
| Cash Flow from Investing | -14.08 |
| Cash Flow from Financing | 151.04 |
| Cash Flow at the End | 478.51 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 6.79 | 5.96 | 6.42 |
| PBIT Margin (%) | 6.03 | 5.12 | 5.59 |
| PBT Margin (%) | 6.02 | 5.11 | 5.58 |
| Net PROFIT Margin (%) | 1.69 | 0.85 | 1.17 |
| Return On Networth / Equity (%) | 7.06 | 3.67 | 5.75 |
| Return On Networth /Employed (%) | 14.67 | 12.63 | 13.17 |
| Return On Assets (%) | 4.10 | 2.09 | 2.76 |
| Total Debt / Equity (X) | 0.72 | 0.75 | 0.67 |
| Asset Turnover Ratio (%) | 2.43 | 2.46 | 2.36 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 6.79 |
| PBIT Margin (%) | 6.03 |
| PBT Margin (%) | 6.02 |
| Net PROFIT Margin (%) | 1.69 |
| Return On Networth / Equity (%) | 7.06 |
| Return On Networth /Employed (%) | 14.67 |
| Return On Assets (%) | 4.10 |
| Total Debt / Equity (X) | 0.72 |
| Asset Turnover Ratio (%) | 2.43 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 646.77 | 833.20 | 779.23 |
| Total Current Assets Annual | 17,130.73 | 14,636.09 | 13,241.83 |
| Non Current Assets Annual | 2,674.01 | 2,878.72 | 2,771.12 |
| Total Shareholders Funds Annual | 5,097.12 | 4,075.51 | 3,963.81 |
| Total Assets Annual | 19,804.74 | 17,514.81 | 16,012.95 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 646.77 |
| Total Current Assets Annual | 17,130.73 |
| Non Current Assets Annual | 2,674.01 |
| Total Shareholders Funds Annual | 5,097.12 |
| Total Assets Annual | 19,804.74 |
EPS (INR)
Expected
4.68
Reported
4.68
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.41%
