KEC International Limited (KEC) - Total Assets

Latest as of September 2025: Rs236.13 Billion INR ≈ $2.55 Billion USD

Based on the latest financial reports, KEC International Limited (KEC) holds total assets worth Rs236.13 Billion INR (≈ $2.55 Billion USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore KEC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

KEC International Limited - Total Assets Trend (2006–2025)

This chart illustrates how KEC International Limited's total assets have evolved over time, based on quarterly financial data. See KEC International Limited (KEC) net assets for net asset value and shareholders' equity analysis.

KEC International Limited - Asset Composition Analysis

Current Asset Composition (March 2025)

KEC International Limited's total assets of Rs236.13 Billion consist of 87.4% current assets and 12.6% non-current assets.

Asset Category Amount (INR) % of Total Assets
Cash & Equivalents Rs0.00 3.0%
Accounts Receivable Rs161.00 Billion 72.6%
Inventory Rs11.40 Billion 5.1%
Property, Plant & Equipment Rs14.02 Billion 6.3%
Intangible Assets Rs48.30 Million 0.0%
Goodwill Rs2.78 Billion 1.3%

Asset Composition Trend (2006–2025)

This chart illustrates how KEC International Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see KEC company net worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: KEC International Limited's current assets represent 87.4% of total assets in 2025, an increase from 70.5% in 2006.
  • Cash Position: Cash and equivalents constituted 3.0% of total assets in 2025, down from 4.2% in 2006.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 15.0% in 2006.
  • Asset Diversification: The largest asset category is accounts receivable at 72.6% of total assets.

KEC International Limited Competitors by Total Assets

Key competitors of KEC International Limited based on total assets are shown below.

Company Country Total Assets
Ferrovial S.A.
MC:FER
Spain €27.42 Billion
CSSC Steel Structure Engineering Co Ltd
SHG:600072
China CN¥47.59 Billion
ChengDu Hi-Tech Development Co Ltd
SHE:000628
China CN¥12.49 Billion
China-Singapore Suzhou Industrial Park Development Group Co Ltd
SHG:601512
China CN¥36.38 Billion
Suzhou Gold Mantis Construction Decoration Co Ltd
SHE:002081
China CN¥31.50 Billion
Center International Group Co Ltd
SHG:603098
China CN¥5.34 Billion
Shanghai Pudong Road & Bridge Construction Co Ltd
SHG:600284
China CN¥30.53 Billion
Shen Zhen Bauing Construction Holding Group Co Ltd
SHE:002047
China CN¥1.22 Billion

KEC International Limited - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.19 1.18 1.13
Quick Ratio 1.11 1.10 1.05
Cash Ratio 0.02 0.04 0.00
Working Capital Rs33.47 Billion Rs26.12 Billion Rs12.84 Billion

KEC International Limited - Advanced Valuation Insights

This section examines the relationship between KEC International Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 2.89
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) 16.5%
Total Assets Rs221.80 Billion
Market Capitalization $1.35 Billion USD

Valuation Analysis

Below Book Valuation: The market values KEC International Limited's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: KEC International Limited's assets grew by 16.5% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for KEC International Limited (2006–2025)

The table below shows the annual total assets of KEC International Limited from 2006 to 2025.

Year Total Assets Change
2025-03-31 Rs221.80 Billion
≈ $2.40 Billion
+16.54%
2024-03-31 Rs190.31 Billion
≈ $2.06 Billion
+10.14%
2023-03-31 Rs172.79 Billion
≈ $1.87 Billion
+5.75%
2022-03-31 Rs163.39 Billion
≈ $1.77 Billion
+16.31%
2021-03-31 Rs140.48 Billion
≈ $1.52 Billion
+9.09%
2020-03-31 Rs128.77 Billion
≈ $1.39 Billion
+10.11%
2019-03-31 Rs116.94 Billion
≈ $1.26 Billion
+10.96%
2018-03-31 Rs105.39 Billion
≈ $1.14 Billion
+20.75%
2017-03-31 Rs87.28 Billion
≈ $943.91 Million
+7.26%
2016-03-31 Rs81.38 Billion
≈ $880.04 Million
+5.07%
2015-03-31 Rs77.45 Billion
≈ $837.57 Million
+4.50%
2014-03-31 Rs74.11 Billion
≈ $801.51 Million
+18.52%
2013-03-31 Rs62.53 Billion
≈ $676.24 Million
+12.65%
2012-03-31 Rs55.51 Billion
≈ $600.31 Million
+17.87%
2011-03-31 Rs47.09 Billion
≈ $509.30 Million
+38.61%
2010-03-31 Rs33.98 Billion
≈ $367.43 Million
+9.69%
2009-03-31 Rs30.97 Billion
≈ $334.97 Million
+26.48%
2008-03-31 Rs24.49 Billion
≈ $264.84 Million
+45.53%
2007-03-31 Rs16.83 Billion
≈ $181.98 Million
+10.22%
2006-03-31 Rs15.27 Billion
≈ $165.10 Million
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About KEC International Limited

NSE:KEC India Engineering & Construction
Market Cap
$1.35 Billion
Rs124.83 Billion INR
Market Cap Rank
#7524 Global
#372 in India
Share Price
Rs468.95
Change (1 day)
+0.04%
52-Week Range
Rs464.60 - Rs883.90
All Time High
Rs1240.40
About

KEC International Limited engages in the engineering, procurement, and construction (EPC) business. It designs, manufactures, supplies, and erects transmission lines on turnkey basis; executes gas insulated transmission lines; undertakes EPC projects of high voltage electrical switching and distribution substations, as well as transmission lines in oil field areas; and turnkey solutions for railw… Read more