Shares of KEI Industries experienced a surge of 2.85% to Rs 4,136.20 in Thursday's session, driven by high volume. The stock is a constituent of the Nifty Midcap 150 index.
Financial Snapshot
Here's a look at KEI Industries' financial performance:
Consolidated Quarterly Results
Key figures from the consolidated quarterly results:
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
The revenue for the quarter ending June 2025 was Rs 2,590.32 Crore, up from Rs 2,060.50 Crore in June 2024. The net profit for the same period was Rs 195.75 Crore, compared to Rs 150.25 Crore in the previous year.
Consolidated Yearly Results
Key figures from the consolidated yearly results:
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
The revenue for the year ending March 2025 stood at Rs 9,735.88 Crore, which increased from Rs 8,104.08 Crore in March 2024. Net profit for the year ending March 2025 was Rs 696.41 Crore, up from Rs 580.85 Crore in the previous year.
Consolidated Yearly Income Statement
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
Consolidated Quarterly Income Statement
Jun 2025
Mar 2025
Dec 2024
Sep 2024
Jun 2024
Sales
Rs 2,590 Crore
Rs 2,914 Crore
Rs 2,467 Crore
Rs 2,279 Crore
Rs 2,060 Crore
Other Income
Rs 39 Crore
Rs 37 Crore
Rs 13 Crore
Rs 16 Crore
Rs 17 Crore
Total Income
Rs 2,629 Crore
Rs 2,951 Crore
Rs 2,480 Crore
Rs 2,296 Crore
Rs 2,078 Crore
Total Expenditure
Rs 2,352 Crore
Rs 2,632 Crore
Rs 2,245 Crore
Rs 2,075 Crore
Rs 1,861 Crore
EBIT
Rs 277 Crore
Rs 319 Crore
Rs 235 Crore
Rs 221 Crore
Rs 216 Crore
Interest
Rs 14 Crore
Rs 13 Crore
Rs 14 Crore
Rs 13 Crore
Rs 14 Crore
Tax
Rs 67 Crore
Rs 78 Crore
Rs 56 Crore
Rs 53 Crore
Rs 52 Crore
Net Profit
Rs 195 Crore
Rs 226 Crore
Rs 164 Crore
Rs 154 Crore
Rs 150 Crore
Consolidated Cash Flow
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
Consolidated Balance Sheet
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Equities & Liabilities
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
Assets
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
Other Info
Contingent Liabilities
Rs 1,631 Crore
Rs 1,119 Crore
Rs 208 Crore
Rs 286 Crore
Rs 1,192 Crore
Financial Ratios
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Per Share Ratios
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
Margin Ratios
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 Ratios
Return on Networth / 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
Liquidity Ratios
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
Leverage Ratios
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
Turnover Ratios
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
Growth Ratios
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
Valuation Ratios
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
KEI Industries has announced several corporate actions, including analyst/investor meetings and updates on share transfers. The company announced an interim dividend of Rs 4.00 per share (200%) with an effective date of January 27, 2025. Further, the company had split its face value from Rs 10 to Rs 2 on December 21, 2006.
Market Sentiment
According to a Moneycontrol analysis dated August 29, 2025, the sentiment for KEI Industries is bearish.
Trading at Rs 4,136.20, KEI Industries has demonstrated a significant jump amid high trading volumes and recent corporate developments.
