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.
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