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KEI Industries share price falls 2.08%; stock among top losers on Nifty Midcap 150

With the stock's last traded price at Rs 3,783.20, KEI Industries experienced a downturn during today's session.

August 29, 2025 / 10:19 IST
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    Shares of KEI Industries declined by 2.08% to trade at Rs 3,783.20 in Friday's session, making it one of the top losers on the Nifty Midcap 150 index. This price movement reflects a notable shift from the previous close.

    Financial Snapshot

    The following tables provide a summary of KEI Industries' financial performance on both a quarterly and annual basis.

    Consolidated Quarterly Financials

    HeadingJun 2024Sep 2024Dec 2024Mar 2025Jun 2025
    RevenueRs 2,060.50 CroreRs 2,279.65 CroreRs 2,467.27 CroreRs 2,914.79 CroreRs 2,590.32 Crore
    Net ProfitRs 150.25 CroreRs 154.81 CroreRs 164.81 CroreRs 226.55 CroreRs 195.75 Crore
    EPS16.6517.1617.8723.7120.49

    The revenue for the quarter ending June 2025 stood at Rs 2,590.32 Crore, showing an increase compared to Rs 2,060.50 Crore in June 2024. The net profit for the same period was Rs 195.75 Crore, up from Rs 150.25 Crore in the previous year. Earnings per share (EPS) also increased from 16.65 to 20.49.

    Consolidated Yearly Financials

    Heading20212022202320242025
    RevenueRs 4,181.54 CroreRs 5,726.55 CroreRs 6,912.33 CroreRs 8,104.08 CroreRs 9,735.88 Crore
    Net ProfitRs 273.31 CroreRs 375.98 CroreRs 477.34 CroreRs 580.85 CroreRs 696.41 Crore
    EPS30.4741.7752.9464.3775.65
    BVPS197.88237.00287.08348.88605.49
    ROE15.3717.6018.4318.4412.03
    Debt to Equity0.160.160.050.040.03

    The annual revenue for the year ending March 2025 was Rs 9,735.88 Crore, a notable increase from Rs 8,104.08 Crore in the previous year. The net profit also rose to Rs 696.41 Crore from Rs 580.85 Crore. The Earnings per Share (EPS) increased from Rs 64.37 to Rs 75.65.

    Annual Income Statement

    Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
    SalesRs 9,735 CroreRs 8,104 CroreRs 6,912 CroreRs 5,726 CroreRs 4,181 Crore
    Other IncomeRs 71 CroreRs 49 CroreRs 27 CroreRs 14 CroreRs 20 Crore
    Total IncomeRs 9,807 CroreRs 8,153 CroreRs 6,939 CroreRs 5,741 CroreRs 4,201 Crore
    Total ExpenditureRs 8,815 CroreRs 7,328 CroreRs 6,263 CroreRs 5,193 CroreRs 3,778 Crore
    EBITRs 992 CroreRs 825 CroreRs 676 CroreRs 547 CroreRs 422 Crore
    InterestRs 55 CroreRs 43 CroreRs 34 CroreRs 40 CroreRs 57 Crore
    TaxRs 240 CroreRs 200 CroreRs 164 CroreRs 131 CroreRs 92 Crore
    Net ProfitRs 696 CroreRs 580 CroreRs 477 CroreRs 375 CroreRs 273 Crore

    The annual sales for March 2025 was Rs 9,735 Crore compared to Rs 8,104 Crore for March 2024. Other income stood at Rs 71 Crore in March 2025 against Rs 49 Crore in March 2024. Total expenditure was Rs 8,815 Crore and EBIT was Rs 992 Crore for March 2025.

    Quarterly Income Statement

    Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
    SalesRs 2,590 CroreRs 2,914 CroreRs 2,467 CroreRs 2,279 CroreRs 2,060 Crore
    Other IncomeRs 39 CroreRs 37 CroreRs 13 CroreRs 16 CroreRs 17 Crore
    Total IncomeRs 2,629 CroreRs 2,951 CroreRs 2,480 CroreRs 2,296 CroreRs 2,078 Crore
    Total ExpenditureRs 2,352 CroreRs 2,632 CroreRs 2,245 CroreRs 2,075 CroreRs 1,861 Crore
    EBITRs 277 CroreRs 319 CroreRs 235 CroreRs 221 CroreRs 216 Crore
    InterestRs 14 CroreRs 13 CroreRs 14 CroreRs 13 CroreRs 14 Crore
    TaxRs 67 CroreRs 78 CroreRs 56 CroreRs 53 CroreRs 52 Crore
    Net ProfitRs 195 CroreRs 226 CroreRs 164 CroreRs 154 CroreRs 150 Crore

    The quarterly sales for June 2025 was Rs 2,590 Crore. Other income was Rs 39 Crore for June 2025. Total expenditure was Rs 2,352 Crore and EBIT was Rs 277 Crore for the same period.

    Cash Flow

    Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
    Operating ActivitiesRs -32 CroreRs 610 CroreRs 513 CroreRs 228 CroreRs 153 Crore
    Investing ActivitiesRs -1,500 CroreRs -352 CroreRs -137 CroreRs -58 CroreRs 75 Crore
    Financing ActivitiesRs 1,918 CroreRs -71 CroreRs -255 CroreRs -31 CroreRs -128 Crore
    OthersRs 0 CroreRs 0 CroreRs 0 CroreRs 0 CroreRs 0 Crore
    Net Cash FlowRs 385 CroreRs 186 CroreRs 120 CroreRs 138 CroreRs 100 Crore

    The cash flow from operating activities for March 2025 was Rs -32 Crore compared to Rs 610 Crore for March 2024. Investing activities resulted in Rs -1,500 Crore and financing activities at Rs 1,918 Crore for March 2025.

    Balance Sheet

    Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
    Share CapitalRs 19 CroreRs 18 CroreRs 18 CroreRs 18 CroreRs 17 Crore
    Reserves & SurplusRs 5,766 CroreRs 3,130 CroreRs 2,571 CroreRs 2,117 CroreRs 1,760 Crore
    Current LiabilitiesRs 1,348 CroreRs 1,431 CroreRs 1,117 CroreRs 1,332 CroreRs 1,142 Crore
    Other LiabilitiesRs 100 CroreRs 76 CroreRs 63 CroreRs 58 CroreRs 93 Crore
    Total LiabilitiesRs 7,234 CroreRs 4,656 CroreRs 3,770 CroreRs 3,527 CroreRs 3,013 Crore
    Fixed AssetsRs 1,378 CroreRs 891 CroreRs 581 CroreRs 547 CroreRs 544 Crore
    Current AssetsRs 5,634 CroreRs 3,697 CroreRs 3,161 CroreRs 2,961 CroreRs 2,445 Crore
    Other AssetsRs 221 CroreRs 67 CroreRs 26 CroreRs 18 CroreRs 24 Crore
    Total AssetsRs 7,234 CroreRs 4,656 CroreRs 3,770 CroreRs 3,527 CroreRs 3,013 Crore
    Contingent LiabilitiesRs 1,631 CroreRs 1,119 CroreRs 208 CroreRs 286 CroreRs 1,192 Crore

    The total liabilities for March 2025 stood at Rs 7,234 Crore, compared to Rs 4,656 Crore in March 2024. Fixed assets increased to Rs 1,378 Crore, and current assets stood at Rs 5,634 Crore for March 2025.

    Financial Ratios

    Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
    Basic EPS (Rs.)75.6564.3752.9441.7730.47
    Diluted Eps (Rs.)75.5564.2552.8641.5630.47
    Book Value /Share (Rs.)605.49348.88287.08237.00197.88
    Dividend/Share (Rs.)4.003.503.002.502.00
    Face Value22222
    Gross Profit Margin (%)10.9110.9310.6110.5311.49
    Operating Margin (%)10.1910.189.789.5610.10
    Net Profit Margin (%)7.157.166.906.566.53
    Return on Networth / Equity (%)12.0318.4418.4317.6015.37
    ROCE (%)16.8625.5825.5124.9622.58
    Return On Assets (%)9.6212.4712.6610.669.06
    Current Ratio (X)4.182.582.832.222.14
    Quick Ratio (X)2.901.651.841.411.47
    Debt to Equity (x)0.030.040.050.160.16
    Interest Coverage Ratios (X)19.1020.1921.1414.947.38
    Asset Turnover Ratio (%)1.641.921.891.75138.73
    Inventory Turnover Ratio (X)6.325.044.734.915.44
    3 Yr CAGR Sales (%)30.3939.2118.9216.349.85
    3 Yr CAGR Net Profit (%)36.1045.7836.4744.2337.39
    P/E (x)38.2453.7532.0930.1917.15
    P/B (x)4.779.905.925.332.64
    EV/EBITDA (x)24.3634.5320.3418.849.91
    P/S (x)2.843.852.221.991.12

    The basic EPS for March 2025 was Rs 75.65, and diluted EPS was Rs 75.55. The book value per share was Rs 605.49. The price-to-earnings ratio (P/E) was 38.24, and the price-to-book ratio (P/B) was 4.77.

    Corporate Actions

    KEI Industries has scheduled analyst/investor meetings with Motilal Oswal Financial Services Ltd on September 2, 2025, Elara Securities (India) Private Limited on September 3, 2025, and Goldman Sachs (India) Securities Pvt. Ltd. on September 4, 2025.

    The company announced an interim dividend of Rs 4.00 per share (200%) with an effective date of January 27, 2025. Previously, an interim dividend of Rs 3.50 per share (175%) was announced with an effective date of March 19, 2024.

    A stock split was announced on September 13, 2006, with the old face value of Rs 10 and a new face value of Rs 2. The ex-split date was December 21, 2006.

    Moneycontrol's analysis on August 26, 2025, indicated a neutral sentiment for the stock.

    With the stock's last traded price at Rs 3,783.20, KEI Industries experienced a downturn during today's session.

    Alpha Desk
    first published: Aug 29, 2025 10:19 am

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