Mumbai, July 28, 2025: KEC International Ltd., a global infrastructure EPC major and an RPG Group Company, today announced its results for the first quarter (Q1 FY26) ended June 30, 2025.
Q1 FY26 vs Q1 FY25:
|
Consolidated Financial Performance |
Standalone Financial Performance# |
|
Revenue: Rs. 5,023 crore against Rs. 4,512 crore |
Revenue: Rs. 4,030 crore against Rs. 3,888 crore |
|
EBITDA*: Rs. 350 crore against Rs. 294 crore |
EBITDA*: Rs. 197 crore against Rs. 198 crore |
|
EBITDA Margin*: 7.0% against 6.5% |
EBITDA Margin*: 4.9% against 5.1% |
|
Interest as % to Revenue: 3.0% against 3.4% |
Interest as % to Revenue: 3.1% against 3.5% |
|
PBT: Rs. 159 crore against Rs. 112 crore |
PBT: Rs. 50 crore against Rs. 43 crore |
|
PBT Margin: 3.2% against 2.5% |
PBT Margin: 1.2% against 1.1% |
|
PAT: Rs. 125 crore against Rs. 88 crore |
PAT: Rs. 37 crore against Rs. 32 crore |
|
PAT Margin: 2.5% against 1.9% |
PAT Margin: 0.9% against 0.8% |
Note: *EBITDA for Q1 FY25 includes an amount of Rs. 24 Cr received towards an arbitration award
#Wef 1st Jan 25, Cables business has been transferred into a wholly owned subsidiary, KEC Asian Cables Limited and hence its financials have ceased to be a part of standalone numbers
Consolidated Order Intake and Order Book:
Order Intake:
YTD Order intake of Rs. 5,517 crore, primarily from T&D and Civil business
Order Book:
YTD Order Book of Rs. 34,409 crore; Additionally, L1 of over Rs. 6,000 crore
Consolidated Net Debt and Net Working Capital:
Net debt including Acceptances stand at Rs. 5,348 crore as on 30th Jun 25, a reduction of ~Rs. 250 crore vis- -vis 30th Jun 24, despite a Revenue growth of over Rs 2,000 crore, i.e., 11% in trailing 12 months
Net Working Capital (NWC) stands at 128 days as on 30th Jun 25 vis- -vis 122 days as on 30th Jun 24
Mr. Vimal Kejriwal, MD & CEO, KEC International Ltd. commented, We have started the year on a strong note by delivering a healthy revenue growth, substantial increase in profitability and a reduction in debt levels. Despite headwinds such as persistent manpower shortages and geopolitical uncertainties, we have continued to deliver consistent profitable revenue growth. Profitability has also seen stellar growth, with PBT and PAT both growing by growing by over 40%. The outlook across major businesses remains optimistic. With a strong focus on execution, a robust and diversified order book & L1 of over Rs. 40,000 crore and a substantial tender pipeline, we are well positioned to deliver sustained profitable growth in the coming quarters.
About KEC International Limited (www.kecrpg.com):
KEC International is a global infrastructure Engineering, Procurement and Construction (EPC) major. It has a presence in the verticals of Power Transmission & Distribution, Civil, Transportation, Renewables, Oil & Gas Pipelines, and Cables. It has a footprint in 110+ countries (includes EPC, Supply of Towers and Cables). It is the flagship Company of the RPG Group.
About RPG Enterprises (www.rpggroup.com):
RPG Enterprises, established in 1979, is one of India s fastest-growing business groups with a turnover of US$ 5.2 Billion. The group has diverse business interests in the areas of Infrastructure, Tyres, Pharma, IT and Specialty as well as in emerging innovation-led technology businesses.
