KEC delivers Resilient Performance amidst Challenging Times
Maintains Revenues, Reduces Debt & Strengthens Order Book
Revenues of Rs. 5,024 crore and PAT of Rs. 73 crore
Net Debt Reduction of over Rs. 150 crores
Healthy Order Book + L1 of over Rs. 40,000 crore
Mumbai, August 10, 2026: KEC International Ltd., a global infrastructure EPC major and an RPG Group Company, today announced its results for the first quarter (Q1 FY27) ended June 30, 2026.
Q1 FY27 vs Q1 FY26:
|
Consolidated Financial Performance |
Standalone Financial Performance |
|
Revenue: Rs. 5,024 crore against Rs. 5,023 crore |
Revenue: Rs. 3,898 crore against Rs. 4,030 crore |
|
EBITDA: Rs. 291 crore against Rs. 350 crore |
EBITDA: Rs. 156 crore against Rs. 197 crore |
|
EBITDA Margin: 5.8% against 7.0% |
EBITDA Margin: 4.0% against 4.9% |
|
Interest as % to Revenue: 3.3% against 3.0% |
Interest as % to Revenue: 3.5% against 3.1% |
|
PBT: Rs. 90 crore against Rs. 159 crore |
PBT: Rs. 1 crore against Rs. 50 crore |
|
PBT Margin: 1.8% against 3.2% |
PBT Margin: 0.0% against 1.2% |
|
PAT: Rs. 73 crore against Rs. 125 crore |
PAT: Rs. 1 crore against Rs. 37 crore |
|
PAT Margin: 1.4% against 2.5% |
PAT Margin: 0.0% against 0.9% |
Consolidated Order Intake and Order Book:
Order Intake:
YTD Order Intake of Rs. 6,303 crore across T&D, Civil, Renewables, Cables & Conductors and Transportation
Order Book:
Current order book & L1 position stands at over Rs. 40,000 crore
Consolidated Net Debt and Net Working Capital:
Net debt including Acceptances has been reduced by more than Rs. 150 crore to Rs. 6,568 crore as on 30 Jun 26 vis- -vis 31 Mar 26
Net Working Capital (NWC) stands has been reduced to 134 days as on 30th Jun 26 vis- -vis 137 days as on 31st Mar 26
Mr. Vimal Kejriwal, MD & CEO, KEC International Ltd. commented, We delivered a resilient performance for the quarter, by maintaining revenues, strengthening our order book, reducing debt and building a healthy growth pipeline, despite a challenging operating environment. The performance for the quarter could have been better but for the continued geopolitical disruptions in the Middle East, labour shortages and calibrated execution of water projects due to delayed payments. While certain near-term challenges persist, we believe they are largely transitory. With supply chains gradually normalising, labour availability improving, an Order Book and L1 position of over Rs. 40,000 crore, a robust tender pipeline exceeding Rs. 2 lakh crore, and strong opportunities across both domestic and international markets, we remain confident of delivering stronger execution and improved financial performance 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.
