Is K E C International Ltd debt-free?

No, K E C International Ltd is not debt-free with a debt-to-equity ratio of 0.65.

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K E C International Ltd

K E C International Ltd Financials

K E C International Ltd Financial Statement

K E C International Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	6,075.64	4,761.43	4,516.56
Operating Expense	5,695.67	4,476.72	4,253.65
Net Profit	160.68	72.89	58.15
Net Profit Margin	2.64	1.53	1.29
Earning Per Share	6.04	2.74	2.26
EBIDTA	442.60	285.20	274.33
Effective Tax Rate	28.84	7.35	10.33

Particulars	Mar 2025
Revenue	6075.64
Operating Expense	5695.67
Net Profit	160.68
Net Profit Margin	2.64
Earning Per Share	6.04
EBIDTA	442.60
Effective Tax Rate	28.84

K E C International Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	17,383.35	15,413.23	12,573.27
Operating Expenses Annual	16,535.54	14,563.35	11,443.95
Operating Profit Annual	909.86	811.02	1,005.48
Interest Annual	572.71	433.91	269.30
Depreciation	130.72	112.72	97.46
Net Profit Annual	147.53	180.25	434.44
Tax Annual	44.05	69.90	178.42

Particulars	Mar 2024
Total Revenue Annual	17,383.35
Operating Expenses Annual	16,535.54
Operating Profit Annual	909.86
Interest Annual	572.71
Depreciation	130.72
Net Profit Annual	147.53
Tax Annual	44.05

K E C International Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	122.55	156.50	133.06
Cash Flow from Operations	335.21	576.10	103.98
Cash Flow from Investing	-266.25	-301.33	-373.22
Cash Flow from Financing	-94.52	-308.72	292.68
Cash Flow at the End	96.99	122.55	156.50

Particulars	Mar 2024
Cash Flow at the Beginning	122.55
Cash Flow from Operations	335.21
Cash Flow from Investing	-266.25
Cash Flow from Financing	-94.52
Cash Flow at the End	96.99

K E C International Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	5.96	6.42	9.84
PBIT Margin (%)	5.12	5.59	8.86
PBT Margin (%)	5.11	5.58	8.84
Net PROFIT Margin (%)	0.85	1.17	3.46
Return On Networth / Equity (%)	3.67	5.75	14.43
Return On Networth /Employed (%)	12.60	13.17	19.11
Return On Assets (%)	2.09	2.76	7.46
Total Debt / Equity (X)	0.75	0.67	0.58
Asset Turnover Ratio (%)	2.46	2.36	2.16

Particulars	Mar 2024
PBDIT Margin (%)	5.96
PBIT Margin (%)	5.12
PBT Margin (%)	5.11
Net PROFIT Margin (%)	0.85
Return On Networth / Equity (%)	3.67
Return On Networth /Employed (%)	12.60
Return On Assets (%)	2.09
Total Debt / Equity (X)	0.75
Asset Turnover Ratio (%)	2.46

K E C International Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	833.20	779.23	766.53
Total Current Assets Annual	14,636.09	13,241.83	12,566.81
Non Current Assets Annual	2,878.72	2,771.12	2,615.22
Total Shareholders Funds Annual	4,075.51	3,963.81	3,855.53
Total Assets Annual	17,514.81	16,012.95	15,182.03

Particulars	Mar 2024
Fixed Assets Annual	833.20
Total Current Assets Annual	14,636.09
Non Current Assets Annual	2,878.72
Total Shareholders Funds Annual	4,075.51
Total Assets Annual	17,514.81

K E C International Ltd Earning Calls

EPS (INR)

Expected

10.04

Reported

10.08

Surprise

0.40%

Dec 2024

EPS beaten by 0.40%

Sep 2024

EPS beaten by 0.41%

Jun 2024

EPS beaten by 3.43%

Dividend Pages

PE Ratio

FAQS on K E C International Ltd Financials

As of Jun 1, 2025, K E C International Ltd has a market capitalization of 20,831.48 Cr. Value Research classifies it as a Large-Cap company.

Yes, K E C International Ltd is not with a debt-to-equity ratio of 0.65.

In FY 2024 , K E C International Ltd recorded a total revenue of approximately 19,177.75 Cr marking a significant milestone in the company's financial performance.

K E C International Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and 0.1% annually, respectively..

K E C International Ltd's current PE ratio is 64.32.

K E C International Ltd's ROCE averaged 11.2% from the FY ending March 2023 to 2025, with a median of 11.3%. It peaked at 11.9% in March 2025, reflecting strong capital efficiency over the period..

K E C International Ltd's latest EBIT is Rs. 999.15 Cr, surpassing the average EBIT of Rs. 815.83 Cr over the 5 years..