Shares of KEI Industries declined by 2.09% to Rs 4,071 at 12:16 pm on Friday. The decline places the stock among the top losers on the Nifty Midcap 150 index. The percentage change is calculated based on the previous day's closing price.
Financial Snapshot
Here's an overview of KEI Industries' financial performance based on consolidated figures:
Quarterly Results
Here is a summary of the company's quarterly financial performance. Revenue for the quarter-ending June 2025 was Rs 2,590.32 Crore, compared to Rs 2,060.50 Crore for the quarter-ending June 2024. The net profit for the quarter-ending June 2025 was Rs 195.75 Crore compared to Rs 150.25 Crore for the quarter-ending June 2024.
| Heading | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|
| Revenue | Rs 2,060.50 Crore | Rs 2,279.65 Crore | Rs 2,467.27 Crore | Rs 2,914.79 Crore | Rs 2,590.32 Crore |
| Net Profit | Rs 150.25 Crore | Rs 154.81 Crore | Rs 164.81 Crore | Rs 226.55 Crore | Rs 195.75 Crore |
| EPS | 16.65 | 17.16 | 17.87 | 23.71 | 20.49 |
Annual Results
Here is a summary of the company's yearly financial performance. The company's revenue grew to Rs 9,735.88 Crore for the year-ending March 2025, from Rs 8,104.08 Crore for the year-ending March 2024. Net profit also increased to Rs 696.41 Crore for the year-ending March 2025, compared to Rs 580.85 Crore for the year-ending March 2024.
| Heading | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | Rs 4,181.54 Crore | Rs 5,726.55 Crore | Rs 6,912.33 Crore | Rs 8,104.08 Crore | Rs 9,735.88 Crore |
| Net Profit | Rs 273.31 Crore | Rs 375.98 Crore | Rs 477.34 Crore | Rs 580.85 Crore | Rs 696.41 Crore |
| EPS | 30.47 | 41.77 | 52.94 | 64.37 | 75.65 |
| BVPS | 197.88 | 237.00 | 287.08 | 348.88 | 605.49 |
| ROE | 15.37 | 17.60 | 18.43 | 18.44 | 12.03 |
| Debt to Equity | 0.16 | 0.16 | 0.05 | 0.04 | 0.03 |
Income Statement
The income statement provides further insights into KEI Industries' financial health. Sales for the year-ending March 2025 stood at Rs 9,735 Crore, up from Rs 8,104 Crore for the year-ending March 2024. Net profit was Rs 696 Crore, compared to Rs 580 Crore the year before.
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Sales | Rs 9,735 Crore | Rs 8,104 Crore | Rs 6,912 Crore | Rs 5,726 Crore | Rs 4,181 Crore |
| Other Income | Rs 71 Crore | Rs 49 Crore | Rs 27 Crore | Rs 14 Crore | Rs 20 Crore |
| Total Income | Rs 9,807 Crore | Rs 8,153 Crore | Rs 6,939 Crore | Rs 5,741 Crore | Rs 4,201 Crore |
| Total Expenditure | Rs 8,815 Crore | Rs 7,328 Crore | Rs 6,263 Crore | Rs 5,193 Crore | Rs 3,778 Crore |
| EBIT | Rs 992 Crore | Rs 825 Crore | Rs 676 Crore | Rs 547 Crore | Rs 422 Crore |
| Interest | Rs 55 Crore | Rs 43 Crore | Rs 34 Crore | Rs 40 Crore | Rs 57 Crore |
| Tax | Rs 240 Crore | Rs 200 Crore | Rs 164 Crore | Rs 131 Crore | Rs 92 Crore |
| Net Profit | Rs 696 Crore | Rs 580 Crore | Rs 477 Crore | Rs 375 Crore | Rs 273 Crore |
Cash Flow
Here is a summary of the company's cash flow data.
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Operating Activities | Rs -32 Crore | Rs 610 Crore | Rs 513 Crore | Rs 228 Crore | Rs 153 Crore |
| Investing Activities | Rs -1,500 Crore | Rs -352 Crore | Rs -137 Crore | Rs -58 Crore | Rs 75 Crore |
| Financing Activities | Rs 1,918 Crore | Rs -71 Crore | Rs -255 Crore | Rs -31 Crore | Rs -128 Crore |
| Others | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore |
| Net Cash Flow | Rs 385 Crore | Rs 186 Crore | Rs 120 Crore | Rs 138 Crore | Rs 100 Crore |
Balance Sheet
A review of the balance sheet reveals the company's financial structure. Total assets stood at Rs 7,234 Crore as of March 2025, compared to Rs 4,656 Crore as of March 2024. The company's total liabilities amounted to Rs 7,234 Crore.
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Share Capital | Rs 19 Crore | Rs 18 Crore | Rs 18 Crore | Rs 18 Crore | Rs 17 Crore |
| Reserves & Surplus | Rs 5,766 Crore | Rs 3,130 Crore | Rs 2,571 Crore | Rs 2,117 Crore | Rs 1,760 Crore |
| Current Liabilities | Rs 1,348 Crore | Rs 1,431 Crore | Rs 1,117 Crore | Rs 1,332 Crore | Rs 1,142 Crore |
| Other Liabilities | Rs 100 Crore | Rs 76 Crore | Rs 63 Crore | Rs 58 Crore | Rs 93 Crore |
| Total Liabilities | Rs 7,234 Crore | Rs 4,656 Crore | Rs 3,770 Crore | Rs 3,527 Crore | Rs 3,013 Crore |
| Fixed Assets | Rs 1,378 Crore | Rs 891 Crore | Rs 581 Crore | Rs 547 Crore | Rs 544 Crore |
| Current Assets | Rs 5,634 Crore | Rs 3,697 Crore | Rs 3,161 Crore | Rs 2,961 Crore | Rs 2,445 Crore |
| Other Assets | Rs 221 Crore | Rs 67 Crore | Rs 26 Crore | Rs 18 Crore | Rs 24 Crore |
| Total Assets | Rs 7,234 Crore | Rs 4,656 Crore | Rs 3,770 Crore | Rs 3,527 Crore | Rs 3,013 Crore |
| Contingent Liabilities | Rs 1,631 Crore | Rs 1,119 Crore | Rs 208 Crore | Rs 286 Crore | Rs 1,192 Crore |
Key Ratios
Key financial ratios for KEI Industries provide insights into its performance. The basic EPS stood at Rs 75.65 as of March 2025, compared to Rs 64.37 as of March 2024. The debt-to-equity ratio was 0.03 as of March 2025.
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Basic EPS (Rs.) | 75.65 | 64.37 | 52.94 | 41.77 | 30.47 |
| Diluted Eps (Rs.) | 75.55 | 64.25 | 52.86 | 41.56 | 30.47 |
| Book Value /Share (Rs.) | 605.49 | 348.88 | 287.08 | 237.00 | 197.88 |
| Dividend/Share (Rs.) | 4.00 | 3.50 | 3.00 | 2.50 | 2.00 |
| Face Value | 2 | 2 | 2 | 2 | 2 |
| Gross Profit Margin (%) | 10.91 | 10.93 | 10.61 | 10.53 | 11.49 |
| Operating Margin (%) | 10.19 | 10.18 | 9.78 | 9.56 | 10.10 |
| Net Profit Margin (%) | 7.15 | 7.16 | 6.90 | 6.56 | 6.53 |
| Return on Equity (%) | 12.03 | 18.44 | 18.43 | 17.60 | 15.37 |
| ROCE (%) | 16.86 | 25.58 | 25.51 | 24.96 | 22.58 |
| Return On Assets (%) | 9.62 | 12.47 | 12.66 | 10.66 | 9.06 |
| Current Ratio (X) | 4.18 | 2.58 | 2.83 | 2.22 | 2.14 |
| Quick Ratio (X) | 2.90 | 1.65 | 1.84 | 1.41 | 1.47 |
| Debt to Equity (x) | 0.03 | 0.04 | 0.05 | 0.16 | 0.16 |
| Interest Coverage Ratios (X) | 19.10 | 20.19 | 21.14 | 14.94 | 7.38 |
| Asset Turnover Ratio (%) | 1.64 | 1.92 | 1.89 | 1.75 | 138.73 |
| Inventory Turnover Ratio (X) | 6.32 | 5.04 | 4.73 | 4.91 | 5.44 |
| 3 Yr CAGR Sales (%) | 30.39 | 39.21 | 18.92 | 16.34 | 9.85 |
| 3 Yr CAGR Net Profit (%) | 36.10 | 45.78 | 36.47 | 44.23 | 37.39 |
| P/E (x) | 38.24 | 53.75 | 32.09 | 30.19 | 17.15 |
| P/B (x) | 4.77 | 9.90 | 5.92 | 5.33 | 2.64 |
| EV/EBITDA (x) | 24.36 | 34.53 | 20.34 | 18.84 | 9.91 |
| P/S (x) | 2.84 | 3.85 | 2.22 | 1.99 | 1.12 |
Corporate Actions
Mr. Dhiman Chaudhuri, Vice President, has resigned from his position at KEI Industries due to personal reasons, effective September 25, 2025. The company also published a public notice on September 24, 2025, regarding the opening of a special window for re-lodgement of transfer requests for physical shares.
Dividend
KEI Industries has announced several interim dividends over the past few years. The most recent interim dividend was announced on January 3, 2025, at Rs 4.00 per share.
Stock Split
The company executed a stock split, where the face value changed from Rs 10 to Rs 2. The ex-split date was December 21, 2006.
Moneycontrol analysis reported bullish sentiment for KEI Industries as of September 24, 2025.
Discover the latest Business News, Sensex, and Nifty updates. Obtain Personal Finance insights, tax queries, and expert opinions on Moneycontrol or download the Moneycontrol App to stay updated!
