KEI Industries Limited

KEI Industries Limited (KEI) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Industrials›Capital Goods›Industrial Products›Cables - Electricals

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Key metrics

Price as of 2026-09-03

Stock price
₹5327.00
Market cap
50,919 Cr
Stock P/E
49.5
P/B
7.64
Dividend yield
0.1%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales1,947 Cr2,062 Cr2,319 Cr2,060 Cr2,280 Cr2,467 Cr2,915 Cr2,590 Cr2,726 Cr2,955 Cr3,476 Cr3,185 Cr
Operating expenses (approx.)1,743 Cr1,845 Cr2,075 Cr1,846 Cr2,059 Cr2,226 Cr2,614 Cr2,332 Cr2,457 Cr2,635 Cr3,095 Cr2,790 Cr
EBITDA204 Cr217 Cr245 Cr215 Cr221 Cr241 Cr301 Cr258 Cr269 Cr320 Cr382 Cr396 Cr
OPM %10.5%10.5%10.5%10.4%9.7%9.8%10.3%10.0%9.9%10.8%11.0%12.4%
Other income8 Cr12 Cr15 Cr18 Cr17 Cr14 Cr37 Cr40 Cr42 Cr34 Cr43 Cr20 Cr
Interest8 Cr11 Cr17 Cr14 Cr13 Cr14 Cr14 Cr15 Cr14 Cr17 Cr19 Cr18 Cr
Depreciation16 Cr15 Cr16 Cr16 Cr16 Cr19 Cr19 Cr20 Cr20 Cr23 Cr28 Cr29 Cr
Profit before tax188 Cr202 Cr227 Cr203 Cr208 Cr221 Cr305 Cr263 Cr277 Cr315 Cr377 Cr369 Cr
Tax %25.6%25.6%25.8%25.9%25.5%25.5%25.8%25.6%26.6%25.4%24.6%25.7%
Net profit140 Cr151 Cr168 Cr150 Cr155 Cr165 Cr227 Cr196 Cr204 Cr235 Cr284 Cr274 Cr
EPS (₹)₹15.54₹16.70₹18.67₹16.65₹17.16₹17.87₹23.71₹20.49₹21.30₹24.57₹29.74₹28.68

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales4,231 Cr4,888 Cr4,182 Cr5,727 Cr6,912 Cr8,104 Cr9,736 Cr11,748 CrSign in for TTM
Operating expenses (approx.)3,790 Cr4,391 Cr3,721 Cr5,138 Cr6,206 Cr7,267 Cr8,745 Cr10,519 CrSign in for TTM
EBITDA441 Cr497 Cr460 Cr589 Cr706 Cr838 Cr991 Cr1,229 CrSign in for TTM
OPM %10.4%10.2%11.0%10.3%10.2%10.3%10.2%10.5%Sign in for TTM
Other income7 Cr17 Cr20 Cr15 Cr28 Cr49 Cr72 Cr159 CrSign in for TTM
Interest136 Cr129 Cr57 Cr40 Cr35 Cr44 Cr56 Cr64 CrSign in for TTM
Depreciation34 Cr57 Cr58 Cr55 Cr57 Cr61 Cr70 Cr91 CrSign in for TTM
Profit before tax278 Cr328 Cr366 Cr508 Cr642 Cr781 Cr937 Cr1,232 CrSign in for TTM
Tax %35.0%21.8%25.2%25.9%25.6%25.6%25.7%25.5%Sign in for TTM
Net profit181 Cr256 Cr273 Cr376 Cr477 Cr581 Cr696 Cr918 CrSign in for TTM
EPS (₹)₹22.98₹31.65₹30.47₹41.77₹52.94₹64.37₹75.65₹96.09Sign in for TTM
Dividend payout %———6.0%5.7%4.8%6.0%4.7%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital16 Cr18 Cr18 Cr18 Cr18 Cr18 Cr19 Cr19 Cr
Reserves762 Cr1,489 Cr1,760 Cr2,118 Cr2,571 Cr3,130 Cr5,767 Cr6,646 Cr
Borrowings458 Cr315 Cr——135 Cr134 Cr178 Cr186 Cr
Other liabilities1,527 Cr1,447 Cr1,236 Cr1,392 Cr1,046 Cr1,374 Cr1,271 Cr2,105 Cr
Total liabilities2,764 Cr3,269 Cr3,014 Cr3,527 Cr3,770 Cr4,656 Cr7,235 Cr8,956 Cr
Fixed assets (net)486 Cr496 Cr——484 Cr541 Cr756 Cr1,307 Cr
CWIP32 Cr11 Cr——15 Cr121 Cr385 Cr1,002 Cr
Investments2 Cr0.75 Cr——1 Cr2 Cr2 Cr2 Cr
Loans & advances4 Cr3 Cr——2 Cr2 Cr2 Cr2 Cr
Inventories693 Cr864 Cr——1,102 Cr1,343 Cr1,730 Cr2,401 Cr
Trade receivables1,091 Cr1,368 Cr——1,388 Cr1,518 Cr1,797 Cr1,842 Cr
Cash & bank22 Cr119 Cr——480 Cr666 Cr1,052 Cr1,444 Cr
Other assets435 Cr407 Cr3,014 Cr3,527 Cr298 Cr464 Cr1,511 Cr957 Cr
Total assets2,764 Cr3,269 Cr3,014 Cr3,527 Cr3,770 Cr4,656 Cr7,235 Cr8,956 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———229 Cr514 Cr611 Cr-32 Cr840 Cr
Cash from investing———-58 Cr-137 Cr-353 Cr-1,501 Cr-350 Cr
Cash from financing———-31 Cr-256 Cr-72 Cr1,919 Cr-98 Cr
Net cash flow———139 Cr121 Cr186 Cr386 Cr392 Cr
Free cash flow (OCF − Capex)———169 Cr438 Cr355 Cr-724 Cr-292 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %53.2%30.3%23.8%25.7%24.8%25.1%16.6%18.9%
ROE %23.2%17.0%15.4%17.6%18.4%18.4%12.0%13.8%
Debtor days94102——73686757
Inventory days8390——78808194
Days payable122122——53603652
Cash conversion cycle5570——988811299
Debt / equity0.000.210.000.000.050.040.030.03
Current ratio1.201.63——2.832.584.182.96
Net debt / EBITDA0.000.000.000.00-0.49-0.64-0.88-1.02

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