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 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		131.14B	137.56B	173.13B	199.67B	219.18B
Cost of Rev. Cost of Revenue		-96.08B	-59.49B	-70.69B	-84.08B	-100.79B
Gross Profit		35.07B	78.07B	102.44B	115.59B	118.39B
SGA Sales, General & Admin		-23.65B	-68.90B	-93.83B	-102.92B	-102.64B
Op. Income Operating Income		9.89B	7.59B	7.00B	10.82B	13.91B
PBT Profit Before Tax		7.56B	3.99B	1.61B	4.26B	7.27B
Net Income		5.53B	3.32B	1.76B	3.47B	5.71B
Dil. Shares Diluted Shares		257.09M	257.09M	257.09M	257.09M	261.76M
Diluted EPS		21.50	12.92	6.85	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 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		118.83B	136.90B	158.26B	161.58B	193.87B
Non-curr. assets Total non-current assets		21.64B	26.52B	28.43B	28.74B	27.93B
Total assets		140.48B	163.42B	186.69B	190.31B	221.80B
Curr. liabilities Total current liabilities		102.87B	120.69B	142.09B	145.10B	162.27B
Non-curr. liab. Total non-current liabilities		4.01B	6.19B	6.88B	4.26B	6.06B
Total liabilities		106.88B	126.87B	148.97B	149.36B	168.32B
Total equity		33.60B	36.20B	37.71B	40.96B	53.47B
Total liab. & eq. Total liabilities & equity		140.48B	163.07B	186.69B	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 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		5.53B	3.99B	1.61B	4.26B	7.27B
Operating CF Cash flow Operating Activities		8.45B	-2.84B	6.07B	3.11B	4.19B
Capex Investments in PPE		-1.80B	-1.43B	-1.78B	-2.37B	-1.83B
Investing CF Cash flow Investing Activities		-1.27B	-1.92B	-1.35B	-2.23B	-678.70M
Dividend Paid		-5.00M	0	-1.03B	-771.60M	-1.03B
Financing CF Cash flow Financing Activities		-6.64B	4.96B	-4.01B	-1.45B	-321.20M
Cash (start) Cash at beginning of period		1.53B	2.00B	2.08B	2.81B	2.05B
Cash (end) Cash at end of period		2.00B	2.08B	2.81B	2.05B	5.46B
FCF Free Cash Flow		6.64B	-4.27B	4.28B	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