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KEC International Ltd. (KEC) Financial Statements
KEC International Ltd. Financial Overview
KEC International Ltd.'s market cap is currently $87.75B. The company's EPS TTM is $20.80; its P/E ratio is 15.85; and it has a dividend yield of 1.67%. KEC International Ltd. is estimated to report earnings on November 2, 2026, and the estimated EPS forecast is $4.45. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 235.06B | $ 215.37B | $ 195.95B | $ 169.97B | $ 135.14B |
| Gross Profit | $ 33.31B | $ 45.87B | $ 39.70B | $ 33.53B | $ 30.38B |
| Operating Income | $ 14.61B | $ 15.45B | $ 11.91B | $ 7.87B | $ 7.89B |
| EBITDA | $ 16.50B | $ 15.64B | $ 12.62B | $ 8.56B | $ 8.68B |
| Net Income | $ 6.06B | $ 5.71B | $ 3.47B | $ 1.76B | $ 3.32B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.12B | $ 6.56B | $ 2.06B | $ 2.87B | $ 2.77B |
| Total Assets | $ 251.58B | $ 221.80B | $ 190.31B | $ 172.79B | $ 163.39B |
| Total Debt | $ 53.78B | $ 39.57B | $ 39.85B | $ 33.83B | $ 30.65B |
| Net Debt | $ 48.66B | $ 33.02B | $ 37.80B | $ 31.02B | $ 28.57B |
| Total Liabilities | $ 189.98B | $ 168.32B | $ 149.36B | $ 135.07B | $ 127.19B |
| Stockholders' Equity | $ 61.60B | $ 53.47B | $ 40.96B | $ 37.71B | $ 36.20B |
| Cash Flow | |||||
| Free Cash Flow | $ -13.53B | $ 2.37B | $ 737.60M | $ 4.28B | $ -4.27B |
| Operating Cash Flow | $ -10.24B | $ 4.19B | $ 3.11B | $ 6.07B | $ -2.84B |
| Investing Cash Flow | $ -2.68B | $ -678.70M | $ -2.23B | $ -1.35B | $ -2.05B |
| Financing Cash Flow | $ 11.47B | $ -321.20M | $ -1.45B | $ -4.01B | $ 4.96B |
Currency in INR