KEC Financial Statements

KEC (KEC) reported revenue of ₹219.18B in FY2025 with net income of ₹5.71B. Total assets stood at ₹221.80B and free cash flow was ₹2.37B.

KEC Income Statement

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FY 2024 – FY 2025

Item	Chart	2024	2025
Revenue		199.67B	219.18B
Cost of Rev. Cost of Revenue		-84.08B	-100.79B
Gross Profit		115.59B	118.39B
SGA Sales, General & Admin		-102.92B	-102.64B
Op. Income Operating Income		10.82B	13.91B
PBT Profit Before Tax		4.26B	7.27B
Net Income		3.47B	5.71B
Dil. Shares Diluted Shares		257.09M	261.76M
Diluted EPS		13.49	21.80

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows KEC's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

KEC Balance Sheet

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FY 2024 – FY 2025

Item	Chart	2024	2025
Curr. assets Total current assets		161.58B	193.87B
Non-curr. assets Total non-current assets		28.74B	27.93B
Total assets		190.31B	221.80B
Curr. liabilities Total current liabilities		145.10B	162.27B
Non-curr. liab. Total non-current liabilities		4.26B	6.06B
Total liabilities		149.36B	168.32B
Total equity		40.96B	53.47B
Total liab. & eq. Total liabilities & equity		190.31B	221.80B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures KEC's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

KEC Cash Flow Statement

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FY 2024 – FY 2025

Item	Chart	2024	2025
Net Income		4.26B	7.27B
Operating CF Cash flow Operating Activities		3.11B	4.19B
Capex Investments in PPE		-2.37B	-1.83B
Investing CF Cash flow Investing Activities		-2.23B	-678.70M
Dividend Paid		-771.60M	-1.03B
Financing CF Cash flow Financing Activities		-1.45B	-321.20M
Cash (start) Cash at beginning of period		2.81B	2.05B
Cash (end) Cash at end of period		2.05B	5.46B
FCF Free Cash Flow		737.57M	2.37B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how KEC's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025