K E C International Ltd
KEC
Capital Goods - Electrical Equipment
₹ 824.35
Price
₹ 21,946
Market Cap
Large Cap
36.11
P/E Ratio
📊 Score Snapshot
18.92 / 25
Performance
25 / 25
Valuation
3.23 / 20
Growth
7.0 / 30
Profitability
54.15 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 221.00 | 617.00 | 950.00 | 88.00 | 1,032 | 474.00 | 689.00 | 884.00 |
| Adj Cash EBITDA Margin | 1.06 | 3.08 | 5.91 | 0.64 | 8.07 | 4.13 | 6.31 | 9.65 |
| Adj Cash EBITDA To EBITDA | 0.13 | 0.44 | 0.97 | 0.09 | 0.82 | 0.35 | 0.54 | 0.79 |
| Adj Cash EPS | -35.64 | -17.19 | 6.01 | -24.47 | 12.76 | -11.70 | -3.23 | 8.80 |
| Adj Cash PAT | -949.07 | -442.19 | 154.28 | -628.78 | 328.12 | -301.00 | -83.00 | 226.00 |
| Adj Cash PAT To PAT | -1.65 | -1.27 | 0.86 | -2.12 | 0.59 | -0.53 | -0.17 | 0.49 |
| Adj Cash PE | - | - | 76.49 | - | 33.39 | - | - | 46.81 |
| Adj EPS | 21.59 | 13.52 | 6.98 | 11.53 | 21.70 | 22.00 | 19.28 | 17.91 |
| Adj EV To Cash EBITDA | 110.34 | 37.65 | 15.54 | 144.22 | 12.21 | 13.59 | 13.06 | 13.71 |
| Adj EV To EBITDA | 13.97 | 16.51 | 15.14 | 12.53 | 9.99 | 4.80 | 7.10 | 10.84 |
| Adj Number Of Shares | 26.63 | 25.72 | 25.69 | 25.70 | 25.72 | 25.73 | 25.73 | 25.68 |
| Adj PE | 36.93 | 56.36 | 65.76 | 31.11 | 19.51 | 7.26 | 15.05 | 23.05 |
| Adj Peg | 0.62 | 0.60 | - | - | - | 0.51 | 1.97 | 0.41 |
| Bvps | 200.79 | 159.21 | 146.79 | 140.86 | 130.60 | 108.71 | 94.64 | 77.76 |
| Cash Conversion Cycle | -255.00 | -272.00 | -284.00 | -219.00 | -191.00 | -111.00 | -119.00 | -103.00 |
| Cash ROCE | -3.04 | 2.07 | 12.48 | -4.20 | 11.55 | -1.39 | 4.68 | 11.10 |
| Cash Roic | -4.08 | 1.14 | 6.55 | -2.47 | 5.90 | -0.79 | 1.99 | 5.12 |
| Cash Revenue | 20,854 | 20,059 | 16,087 | 13,750 | 12,790 | 11,489 | 10,921 | 9,158 |
| Cash Revenue To Revenue | 0.95 | 1.01 | 0.93 | 1.00 | 0.98 | 0.96 | 0.99 | 0.91 |
| Dio | 41.00 | 53.00 | 59.00 | 65.00 | 54.00 | 51.00 | 43.00 | 45.00 |
| Dpo | 380.00 | 401.00 | 433.00 | 420.00 | 395.00 | 327.00 | 324.00 | 331.00 |
| Dso | 84.00 | 76.00 | 90.00 | 136.00 | 150.00 | 166.00 | 162.00 | 183.00 |
| Dividend Yield | 0.70 | 0.53 | 0.66 | 1.04 | 0.97 | 2.07 | 0.93 | 0.56 |
| EV | 24,385 | 23,233 | 14,763 | 12,691 | 12,606 | 6,443 | 9,001 | 12,121 |
| EV To EBITDA | 14.01 | 16.52 | 15.19 | 12.02 | 10.04 | 4.80 | 7.10 | 10.84 |
| EV To Fcff | - | 197.67 | 18.37 | - | 20.87 | - | 53.66 | 30.36 |
| Fcfe | -1,002 | 117.81 | 420.28 | 228.22 | 84.12 | 103.00 | 159.00 | -165.00 |
| Fcfe Margin | -4.81 | 0.59 | 2.61 | 1.66 | 0.66 | 0.90 | 1.46 | -1.80 |
| Fcfe To Adj PAT | -1.74 | 0.34 | 2.34 | 0.77 | 0.15 | 0.18 | 0.32 | -0.36 |
| Fcff | -312.69 | 117.53 | 803.74 | -265.37 | 604.14 | -74.38 | 167.74 | 399.25 |
| Fcff Margin | -1.50 | 0.59 | 5.00 | -1.93 | 4.72 | -0.65 | 1.54 | 4.36 |
| Fcff To NOPAT | -0.27 | 0.12 | 0.97 | -0.38 | 0.76 | -0.09 | 0.23 | 0.61 |
| Market Cap | 21,084 | 19,545 | 11,724 | 9,901 | 10,790 | 4,110 | 7,451 | 10,625 |
| PB | 3.94 | 4.77 | 3.11 | 2.73 | 3.21 | 1.47 | 3.06 | 5.32 |
| PE | 36.93 | 56.33 | 66.62 | 29.82 | 19.51 | 7.26 | 15.02 | 23.10 |
| Peg | 0.63 | 0.58 | - | - | - | 0.51 | 1.96 | 0.45 |
| PS | 0.97 | 0.98 | 0.68 | 0.72 | 0.82 | 0.34 | 0.68 | 1.06 |
| ROCE | 14.12 | 13.09 | 12.86 | 11.75 | 15.10 | 17.84 | 18.86 | 18.05 |
| ROE | 12.18 | 8.84 | 4.85 | 8.49 | 18.13 | 21.64 | 22.38 | 25.68 |
| Roic | 15.37 | 9.29 | 6.76 | 6.52 | 7.76 | 9.02 | 8.77 | 8.44 |
| Share Price | 791.75 | 759.90 | 456.35 | 385.25 | 419.50 | 159.75 | 289.60 | 413.75 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6,092 | 5,023 | 6,872 | 5,349 | 5,113 | 4,512 | 6,165 | 5,007 | 4,499 | 4,244 | 5,525 | 4,375 | 4,064 | 3,318 |
| Interest | 171.00 | 151.00 | 170.00 | 170.00 | 168.00 | 155.00 | 154.00 | 164.00 | 178.00 | 159.00 | 162.00 | 149.00 | 128.00 | 100.00 |
| Expenses - | 5,661 | 4,673 | 6,333 | 4,975 | 4,793 | 4,242 | 5,777 | 4,699 | 4,225 | 3,999 | 5,242 | 4,175 | 3,886 | 3,150 |
| Other Income - | 4.63 | 5.39 | 20.20 | 0.91 | 6.63 | 43.13 | 7.79 | 25.98 | 15.82 | 2.83 | 5.52 | 1.72 | 16.14 | 7.95 |
| Exceptional Items | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation | 51.00 | 46.00 | 47.00 | 45.00 | 45.00 | 47.00 | 48.00 | 49.00 | 47.00 | 42.00 | 42.00 | 41.00 | 40.00 | 39.00 |
| Profit Before Tax | 213.00 | 159.00 | 342.00 | 160.00 | 113.00 | 112.00 | 193.00 | 121.00 | 66.00 | 47.00 | 86.00 | 11.00 | 27.00 | 37.00 |
| Tax % | 24.41 | 21.38 | 21.64 | 18.75 | 24.78 | 21.43 | 21.24 | 19.83 | 15.15 | 10.64 | 16.28 | -63.64 | -103.70 | 16.22 |
| Net Profit - | 161.00 | 125.00 | 268.00 | 130.00 | 85.00 | 88.00 | 152.00 | 97.00 | 56.00 | 42.00 | 72.00 | 18.00 | 55.00 | 31.00 |
| Exceptional Items At | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Profit Excl Exceptional | 161.00 | 125.00 | 268.00 | 130.00 | 85.00 | 88.00 | 152.00 | 97.00 | 56.00 | 42.00 | 72.00 | 18.00 | 55.00 | 31.00 |
| Profit For PE | 161.00 | 125.00 | 268.00 | 130.00 | 85.00 | 88.00 | 152.00 | 97.00 | 56.00 | 42.00 | 72.00 | 18.00 | 55.00 | 31.00 |
| Profit For EPS | 161.00 | 125.00 | 268.00 | 130.00 | 85.00 | 88.00 | 152.00 | 97.00 | 56.00 | 42.00 | 72.00 | 18.00 | 55.00 | 31.00 |
| EPS In Rs | 6.04 | 4.68 | 10.08 | 4.87 | 3.21 | 3.41 | 5.90 | 3.77 | 2.17 | 1.65 | 2.81 | 0.68 | 2.15 | 1.21 |
| PAT Margin % | 2.64 | 2.49 | 3.90 | 2.43 | 1.66 | 1.95 | 2.47 | 1.94 | 1.24 | 0.99 | 1.30 | 0.41 | 1.35 | 0.93 |
| PBT Margin | 3.50 | 3.17 | 4.98 | 2.99 | 2.21 | 2.48 | 3.13 | 2.42 | 1.47 | 1.11 | 1.56 | 0.25 | 0.66 | 1.12 |
| Tax | 52.00 | 34.00 | 74.00 | 30.00 | 28.00 | 24.00 | 41.00 | 24.00 | 10.00 | 5.00 | 14.00 | -7.00 | -28.00 | 6.00 |
| Yoy Profit Growth % | 88.00 | 42.00 | 77.00 | 34.00 | 53.00 | 107.00 | 110.00 | 450.00 | 1.00 | 36.00 | -36.00 | -81.00 | -46.00 | -33.00 |
| Adj Ebit | 384.63 | 309.39 | 512.20 | 329.91 | 281.63 | 266.13 | 347.79 | 284.98 | 242.82 | 205.83 | 246.52 | 160.72 | 154.14 | 136.95 |
| Adj EBITDA | 435.63 | 355.39 | 559.20 | 374.91 | 326.63 | 313.13 | 395.79 | 333.98 | 289.82 | 247.83 | 288.52 | 201.72 | 194.14 | 175.95 |
| Adj EBITDA Margin | 7.15 | 7.08 | 8.14 | 7.01 | 6.39 | 6.94 | 6.42 | 6.67 | 6.44 | 5.84 | 5.22 | 4.61 | 4.78 | 5.30 |
| Adj Ebit Margin | 6.31 | 6.16 | 7.45 | 6.17 | 5.51 | 5.90 | 5.64 | 5.69 | 5.40 | 4.85 | 4.46 | 3.67 | 3.79 | 4.13 |
| Adj PAT | 161.00 | 125.00 | 268.00 | 130.00 | 85.00 | 88.00 | 152.00 | 97.00 | 56.00 | 42.00 | 72.00 | 18.00 | 55.00 | 31.00 |
| Adj PAT Margin | 2.64 | 2.49 | 3.90 | 2.43 | 1.66 | 1.95 | 2.47 | 1.94 | 1.24 | 0.99 | 1.30 | 0.41 | 1.35 | 0.93 |
| Ebit | 384.63 | 309.39 | 512.20 | 329.91 | 281.63 | 266.13 | 347.79 | 284.98 | 242.82 | 205.83 | 246.52 | 160.72 | 154.14 | 136.95 |
| EBITDA | 435.63 | 355.39 | 559.20 | 374.91 | 326.63 | 313.13 | 395.79 | 333.98 | 289.82 | 247.83 | 288.52 | 201.72 | 194.14 | 175.95 |
| EBITDA Margin | 7.15 | 7.08 | 8.14 | 7.01 | 6.39 | 6.94 | 6.42 | 6.67 | 6.44 | 5.84 | 5.22 | 4.61 | 4.78 | 5.30 |
| Ebit Margin | 6.31 | 6.16 | 7.45 | 6.17 | 5.51 | 5.90 | 5.64 | 5.69 | 5.40 | 4.85 | 4.46 | 3.67 | 3.79 | 4.13 |
| NOPAT | 287.24 | 239.00 | 385.53 | 267.31 | 206.85 | 175.21 | 267.78 | 207.64 | 192.61 | 181.40 | 201.77 | 260.19 | 281.11 | 108.08 |
| NOPAT Margin | 4.72 | 4.76 | 5.61 | 5.00 | 4.05 | 3.88 | 4.34 | 4.15 | 4.28 | 4.27 | 3.65 | 5.95 | 6.92 | 3.26 |
| Operating Profit | 380.00 | 304.00 | 492.00 | 329.00 | 275.00 | 223.00 | 340.00 | 259.00 | 227.00 | 203.00 | 241.00 | 159.00 | 138.00 | 129.00 |
| Operating Profit Margin | 6.24 | 6.05 | 7.16 | 6.15 | 5.38 | 4.94 | 5.52 | 5.17 | 5.05 | 4.78 | 4.36 | 3.63 | 3.40 | 3.89 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 21,847 | 19,914 | 17,282 | 13,742 | 13,114 | 11,965 | 11,001 | 10,053 | 8,584 | 8,518 | 8,468 | 7,902 |
| Interest | 839.00 | 797.00 | 656.00 | 413.00 | 360.00 | 403.00 | 398.00 | 318.00 | 332.00 | 368.00 | 376.00 | 333.00 |
| Expenses - | 20,164 | 18,556 | 16,362 | 12,742 | 11,874 | 10,635 | 9,764 | 8,957 | 7,673 | 7,733 | 7,889 | 7,339 |
| Other Income - | 62.00 | 49.00 | 55.00 | 13.00 | 22.00 | 11.00 | 31.00 | 22.00 | 28.00 | 5.00 | 11.00 | 11.00 |
| Exceptional Items | 5.00 | 1.00 | 3.00 | -43.00 | 7.00 | - | - | - | -15.00 | 2.00 | 135.00 | -15.00 |
| Depreciation | 184.00 | 185.00 | 161.00 | 158.00 | 153.00 | 147.00 | 117.00 | 110.00 | 130.00 | 132.00 | 88.00 | 71.00 |
| Profit Before Tax | 727.00 | 426.00 | 161.00 | 399.00 | 756.00 | 790.00 | 753.00 | 689.00 | 463.00 | 291.00 | 261.00 | 155.00 |
| Tax % | 21.46 | 18.54 | -9.32 | 16.79 | 26.85 | 28.35 | 34.13 | 33.24 | 34.13 | 49.14 | 38.31 | 56.77 |
| Net Profit - | 571.00 | 347.00 | 176.00 | 332.00 | 553.00 | 566.00 | 496.00 | 460.00 | 305.00 | 148.00 | 161.00 | 67.00 |
| Exceptional Items At | 3.00 | - | 1.00 | -22.00 | 5.00 | - | - | - | -10.00 | 1.00 | 101.00 | -5.00 |
| Profit Excl Exceptional | 567.00 | 346.00 | 175.00 | 354.00 | 548.00 | 566.00 | 495.00 | 461.00 | 315.00 | 147.00 | 60.00 | 72.00 |
| Profit For PE | 567.00 | 346.00 | 175.00 | 354.00 | 548.00 | 566.00 | 495.00 | 461.00 | 315.00 | 147.00 | 60.00 | 72.00 |
| Profit For EPS | 571.00 | 347.00 | 176.00 | 332.00 | 553.00 | 566.00 | 496.00 | 460.00 | 305.00 | 148.00 | 161.00 | 67.00 |
| EPS In Rs | 21.44 | 13.49 | 6.85 | 12.92 | 21.50 | 22.00 | 19.28 | 17.91 | 11.86 | 5.75 | 6.26 | 2.60 |
| Dividend Payout % | 26.00 | 30.00 | 44.00 | 31.00 | 19.00 | 15.00 | 14.00 | 13.00 | 14.00 | 17.00 | 14.00 | 23.00 |
| PAT Margin % | 2.61 | 1.74 | 1.02 | 2.42 | 4.22 | 4.73 | 4.51 | 4.58 | 3.55 | 1.74 | 1.90 | 0.85 |
| PBT Margin | 3.33 | 2.14 | 0.93 | 2.90 | 5.76 | 6.60 | 6.84 | 6.85 | 5.39 | 3.42 | 3.08 | 1.96 |
| Tax | 156.00 | 79.00 | -15.00 | 67.00 | 203.00 | 224.00 | 257.00 | 229.00 | 158.00 | 143.00 | 100.00 | 88.00 |
| Adj Ebit | 1,561 | 1,222 | 814.00 | 855.00 | 1,109 | 1,194 | 1,151 | 1,008 | 809.00 | 658.00 | 502.00 | 503.00 |
| Adj EBITDA | 1,745 | 1,407 | 975.00 | 1,013 | 1,262 | 1,341 | 1,268 | 1,118 | 939.00 | 790.00 | 590.00 | 574.00 |
| Adj EBITDA Margin | 7.99 | 7.07 | 5.64 | 7.37 | 9.62 | 11.21 | 11.53 | 11.12 | 10.94 | 9.27 | 6.97 | 7.26 |
| Adj Ebit Margin | 7.15 | 6.14 | 4.71 | 6.22 | 8.46 | 9.98 | 10.46 | 10.03 | 9.42 | 7.72 | 5.93 | 6.37 |
| Adj PAT | 574.93 | 347.81 | 179.28 | 296.22 | 558.12 | 566.00 | 496.00 | 460.00 | 295.12 | 149.02 | 244.28 | 60.52 |
| Adj PAT Margin | 2.63 | 1.75 | 1.04 | 2.16 | 4.26 | 4.73 | 4.51 | 4.58 | 3.44 | 1.75 | 2.88 | 0.77 |
| Ebit | 1,556 | 1,221 | 811.00 | 898.00 | 1,102 | 1,194 | 1,151 | 1,008 | 824.00 | 656.00 | 367.00 | 518.00 |
| EBITDA | 1,740 | 1,406 | 972.00 | 1,056 | 1,255 | 1,341 | 1,268 | 1,118 | 954.00 | 788.00 | 455.00 | 589.00 |
| EBITDA Margin | 7.96 | 7.06 | 5.62 | 7.68 | 9.57 | 11.21 | 11.53 | 11.12 | 11.11 | 9.25 | 5.37 | 7.45 |
| Ebit Margin | 7.12 | 6.13 | 4.69 | 6.53 | 8.40 | 9.98 | 10.46 | 10.03 | 9.60 | 7.70 | 4.33 | 6.56 |
| NOPAT | 1,177 | 955.53 | 829.74 | 700.63 | 795.14 | 847.62 | 737.74 | 658.25 | 514.44 | 332.12 | 302.90 | 212.69 |
| NOPAT Margin | 5.39 | 4.80 | 4.80 | 5.10 | 6.06 | 7.08 | 6.71 | 6.55 | 5.99 | 3.90 | 3.58 | 2.69 |
| Operating Profit | 1,499 | 1,173 | 759.00 | 842.00 | 1,087 | 1,183 | 1,120 | 986.00 | 781.00 | 653.00 | 491.00 | 492.00 |
| Operating Profit Margin | 6.86 | 5.89 | 4.39 | 6.13 | 8.29 | 9.89 | 10.18 | 9.81 | 9.10 | 7.67 | 5.80 | 6.23 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 1,643 | - | 1,499 | - | 1,329 | 1,205 | 1,049 | 922.00 | 778.00 |
| Advance From Customers | - | - | - | - | - | - | - | 1,384 | 1,428 | 1,598 |
| Average Capital Employed | 10,160 | 8,680 | 9,062 | 7,606 | - | 6,920 | 6,056 | 5,372 | 4,796 | 4,019 |
| Average Invested Capital | 9,400 | 7,661 | 11,810 | 10,288 | - | 12,270 | 10,738 | 10,243 | 9,395 | 8,414 |
| Average Total Assets | 21,636 | 20,598 | 19,599 | 18,151 | - | 16,784 | 15,145 | 13,424 | 12,259 | 11,088 |
| Average Total Equity | 5,350 | 4,721 | 4,450 | 3,933 | - | 3,696 | 3,490 | 3,078 | 2,616 | 2,216 |
| Cwip | 55.00 | 39.00 | 55.00 | 14.00 | 13.00 | 11.00 | 2.00 | 18.00 | 84.00 | 7.00 |
| Capital Employed | 10,951 | 9,305 | 9,368 | 8,056 | 8,756 | 7,155 | 6,685 | 5,426 | 5,317 | 4,274 |
| Cash Equivalents | 413.00 | 656.00 | 517.00 | 273.00 | 249.00 | 344.00 | 262.00 | 249.00 | 164.00 | 276.00 |
| Fixed Assets | 1,752 | 1,647 | 1,591 | 1,628 | 1,650 | 1,583 | 1,538 | 1,398 | 1,352 | 1,182 |
| Gross Block | - | 3,290 | - | 3,127 | - | 2,911 | 2,743 | 2,446 | 2,274 | 1,960 |
| Inventory | 1,444 | 1,140 | 1,228 | 1,213 | 1,382 | 1,137 | 1,066 | 842.00 | 776.00 | 641.00 |
| Invested Capital | 10,292 | 8,093 | 8,509 | 7,229 | 15,110 | 13,348 | 11,191 | 10,285 | 10,201 | 8,589 |
| Investments | - | - | - | - | - | - | 13.00 | 1.00 | 22.00 | 13.00 |
| Lease Liabilities | - | 256.00 | 241.00 | 173.00 | 182.00 | 189.00 | 202.00 | 140.00 | 146.00 | - |
| Loans N Advances | 247.00 | 557.00 | 342.00 | 554.00 | - | 372.00 | 337.00 | 317.00 | 365.00 | 277.00 |
| Long Term Borrowings | 605.00 | 358.00 | 187.00 | 236.00 | 468.00 | 493.00 | 393.00 | 219.00 | 153.00 | 541.00 |
| Net Debt | 4,895 | 3,301 | 3,795 | 3,688 | 4,663 | 3,039 | 2,790 | 1,816 | 2,333 | 1,550 |
| Net Working Capital | 8,485 | 6,407 | 6,863 | 5,587 | 13,447 | 11,754 | 9,651 | 8,869 | 8,765 | 7,400 |
| Other Asset Items | 14,506 | 13,075 | 11,882 | 11,212 | 9,639 | 9,542 | 7,974 | 5,782 | 4,666 | 4,391 |
| Other Borrowings | - | - | - | - | - | - | - | - | 312.00 | 143.00 |
| Other Liability Items | 4,157 | 2,356 | 1,811 | 1,744 | 3,193 | 1,728 | 2,766 | 1,012 | 1,103 | 990.00 |
| Reserves | 5,590 | 5,294 | 5,003 | 4,044 | 3,793 | 3,720 | 3,569 | 3,308 | 2,746 | 2,384 |
| Share Capital | 53.00 | 53.00 | 53.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Short Term Borrowings | 4,703 | 3,343 | 3,884 | 3,552 | 4,262 | 2,701 | 2,469 | 1,707 | 1,909 | 1,156 |
| Short Term Loans And Advances | - | - | - | - | - | 13.00 | 12.00 | 41.00 | 9.00 | 7.00 |
| Total Assets | 23,613 | 22,164 | 19,660 | 19,031 | 19,538 | 17,271 | 16,298 | 13,992 | 12,855 | 11,663 |
| Total Borrowings | 5,308 | 3,957 | 4,312 | 3,961 | 4,912 | 3,383 | 3,065 | 2,066 | 2,519 | 1,839 |
| Total Equity | 5,643 | 5,347 | 5,056 | 4,095 | 3,844 | 3,771 | 3,620 | 3,359 | 2,797 | 2,435 |
| Total Equity And Liabilities | 23,613 | 22,164 | 19,660 | 19,031 | 19,538 | 17,271 | 16,298 | 13,992 | 12,855 | 11,663 |
| Total Liabilities | 17,970 | 16,817 | 14,604 | 14,936 | 15,694 | 13,500 | 12,678 | 10,633 | 10,058 | 9,228 |
| Trade Payables | 8,505 | 10,503 | 8,481 | 9,231 | 7,589 | 8,388 | 6,847 | 6,170 | 5,007 | 4,801 |
| Trade Receivables | 5,197 | 5,051 | 4,045 | 4,137 | 13,208 | 11,178 | 10,212 | 10,770 | 10,852 | 9,750 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -32.00 | -145.00 | -401.00 | 496.00 | -659.00 | 3.00 | -150.00 | -638.00 |
| Cash From Investing Activity | -46.00 | -243.00 | -139.00 | -204.00 | -134.00 | -113.00 | -67.00 | -4.00 |
| Cash From Operating Activity | 419.00 | 311.00 | 614.00 | -284.00 | 840.00 | 87.00 | 199.00 | 660.00 |
| Cash Paid For Acquisition Of Companies | - | - | - | -57.00 | - | - | - | - |
| Cash Paid For Investment In Subsidaries And Associates | - | - | - | - | - | - | - | - |
| Cash Paid For Loan Advances | - | - | - | - | - | -71.00 | 27.00 | 3.00 |
| Cash Paid For Purchase Of Fixed Assets | -183.00 | -237.00 | -178.00 | -143.00 | -180.00 | -206.00 | -113.00 | -137.00 |
| Cash Paid For Purchase Of Investments | - | - | - | -12.00 | - | -546.00 | -595.00 | -520.00 |
| Cash Paid For Redemption And Cancellation Of Shares | - | - | - | - | - | - | 57.00 | - |
| Cash Paid For Repayment Of Borrowings | -353.00 | - | -115.00 | -16.00 | -753.00 | -326.00 | -104.00 | -561.00 |
| Cash Paid Towards Cwip | - | - | - | - | - | - | - | - |
| Cash Received From Borrowings | 266.00 | 608.00 | 382.00 | 914.00 | 470.00 | 785.00 | 337.00 | 195.00 |
| Cash Received From Issue Of Shares | 870.00 | - | - | - | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | 33.00 | 4.00 | 16.00 | 1.00 | 66.00 | 4.00 | 5.00 | 2.00 |
| Cash Received From Sale Of Investments | - | - | 13.00 | - | 21.00 | 536.00 | 622.00 | 612.00 |
| Change In Inventory | 73.00 | -72.00 | -47.00 | -213.00 | -66.00 | -135.00 | -14.00 | -233.00 |
| Change In Other Working Capital Items | -1,794 | -1,671 | -299.00 | -1,413 | -1,011 | -342.00 | -677.00 | -590.00 |
| Change In Payables | 1,191 | 808.00 | 1,515 | 692.00 | 1,171 | 157.00 | 165.00 | 1,481 |
| Change In Receivables | -993.00 | 145.00 | -1,195 | 8.00 | -324.00 | -476.00 | -80.00 | -895.00 |
| Change In Working Capital | -1,524 | -790.00 | -25.00 | -925.00 | -230.00 | -867.00 | -579.00 | -234.00 |
| Direct Taxes Paid | 157.00 | -252.00 | -215.00 | -286.00 | -209.00 | -349.00 | -298.00 | -230.00 |
| Dividends Paid | -103.00 | -77.00 | -103.00 | -103.00 | - | -156.00 | -61.00 | -41.00 |
| Interest Paid | -649.00 | -658.00 | -534.00 | -272.00 | -350.00 | -269.00 | -317.00 | -221.00 |
| Interest Received | 53.00 | 16.00 | 16.00 | 11.00 | 3.00 | 3.00 | 15.00 | 36.00 |
| Net Cash Flow | 341.00 | -76.00 | 74.00 | 8.00 | 47.00 | -23.00 | -18.00 | 17.00 |
| Other Cash Financing Items Paid | -63.00 | -17.00 | -30.00 | -27.00 | -26.00 | -32.00 | -6.00 | -11.00 |
| Other Cash Investing Items Paid | 50.00 | -25.00 | -6.00 | -5.00 | -45.00 | 95.00 | -57.00 | 5.00 |
| Other Cash Operating Items Paid | 157.00 | - | - | - | - | - | - | - |
| Profit From Operations | 1,786 | 1,353 | 854.00 | 928.00 | 1,278 | 1,304 | 1,075 | 1,123 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Kec | 2025-09-30 | - | 15.92 | 22.54 | 11.43 | 0.00 |
| Kec | 2025-06-30 | - | 16.02 | 22.55 | 11.32 | 0.00 |
| Kec | 2025-03-31 | - | 15.42 | 24.18 | 10.29 | 0.00 |
| Kec | 2024-12-31 | - | 15.20 | 24.91 | 9.79 | 0.00 |
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