| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 839.57 | -283.71 | 613.74 | 311.15 | 419.07 |
| Cash from Investing Activity | -127.39 | -204.69 | -142.21 | -223.06 | -67.87 |
| Cash from Financing Activity | -658.92 | 495.86 | -400.81 | -144.68 | -32.12 |
| Net Cash Flow | 53.26 | 7.46 | 70.72 | -56.59 | 319.08 |
| Opening Cash & Cash Equivalents | 152.68 | 199.79 | 207.63 | 281.16 | 205.10 |
| Closing Cash & Cash Equivalents | 199.79 | 207.63 | 281.16 | 205.10 | 545.69 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 13114.20 | 13742.26 | 17281.71 | 19914.17 | 21846.70 |
| Operational Expenses+ | 11895.62 | 12820.93 | 16373.73 | 18585.34 | 20181.97 |
| Operating Profit | 1218.58 | 921.33 | 907.98 | 1328.83 | 1664.73 |
| Other Income | 50.34 | 92.12 | 70.23 | 79.54 | 85.38 |
| OPM % | 9.29 | 6.70 | 5.25 | 6.67 | 7.62 |
| Depreciation and Amortisation | 152.53 | 157.86 | 161.48 | 185.36 | 183.68 |
| Interest | 360.48 | 412.52 | 655.75 | 796.52 | 838.94 |
| Profit Before Tax | 755.91 | 399.43 | 160.98 | 426.49 | 727.49 |
| Tax | 197.48 | 76.41 | 5.05 | 83.75 | 152.69 |
| Net Profit | 552.72 | 332.08 | 176.03 | 346.78 | 570.74 |
| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 4243.59 | 4499.03 | 5006.72 | 6164.83 | 4511.89 |
| Expenditure+ | 3999.23 | 4224.71 | 4698.83 | 5776.83 | 4241.52 |
| Other Income+ | 2.83 | 15.82 | 25.98 | 7.79 | 43.13 |
| Operating Profit | 244.36 | 274.32 | 307.89 | 388.00 | 270.37 |
| Interest | 158.70 | 177.84 | 164.35 | 154.25 | 154.95 |
| Depreciation and Amortization | 41.79 | 46.52 | 48.80 | 48.25 | 46.51 |
| Profit Before Tax | 46.70 | 65.78 | 120.72 | 193.29 | 112.04 |
| Tax+ | 4.37 | 9.95 | 23.85 | 41.54 | 24.46 |
| Net Profit | 42.33 | 55.83 | 96.87 | 151.75 | 87.58 |
| In % | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 | SEP'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 50.10 | 50.10 | 50.10 | 50.10 | 50.10 | 50.10 | 51.88 | 51.88 | 51.88 | 51.88 |
| Public+ | 49.90 | 49.90 | 49.90 | 49.90 | 49.90 | 49.90 | 48.12 | 48.12 | 48.12 | 48.12 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 191228 | 179525 | 173927 | 159540 | 137820 | 136627 | 125227 | 110618 | 116281 | 103019 |
Failed to load balance sheet data
237 events in the last 3 years
₹535.5
- 12.60 (-2.30%)
04:01 pm - close price
BSE: KEC
NSE: KEC
Industry: Engineering - Construction
House: RPG Enterprises