Shares of KEI Industries gained 2.08% to trade at Rs 3,889.80 in Monday's session. The stock's performance placed it among the top gainers on the Nifty Midcap 150 index.
Here is a summary of KEI Industries' financial performance:
Consolidated Quarterly Financials:
| 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 company's revenue for the quarter-ending June 2025 was Rs 2,590.32 Crore, compared to Rs 2,914.79 Crore for the quarter-ending March 2025. The net profit for the quarter-ending June 2025 was Rs 195.75 Crore, compared to Rs 226.55 Crore for the quarter-ending March 2025. The EPS for the quarter-ending June 2025 was 20.49, compared to 23.71 for the quarter-ending March 2025.
Consolidated Yearly Financials:
| 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 company's revenue for the year-ending March 2025 was Rs 9,735.88 Crore, a rise compared to Rs 8,104.08 Crore for the year-ending March 2024. The net profit for the year-ending March 2025 was Rs 696.41 Crore, compared to Rs 580.85 Crore for the year-ending March 2024. The EPS for the year-ending March 2025 was 75.65, compared to 64.37 for the year-ending March 2024.
Yearly Income Statement:
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Sales | 9,735 | 8,104 | 6,912 | 5,726 | 4,181 |
| Other Income | 71 | 49 | 27 | 14 | 20 |
| Total Income | 9,807 | 8,153 | 6,939 | 5,741 | 4,201 |
| Total Expenditure | 8,815 | 7,328 | 6,263 | 5,193 | 3,778 |
| EBIT | 992 | 825 | 676 | 547 | 422 |
| Interest | 55 | 43 | 34 | 40 | 57 |
| Tax | 240 | 200 | 164 | 131 | 92 |
| Net Profit | 696 | 580 | 477 | 375 | 273 |
| Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | |
|---|---|---|---|---|---|
| Sales | 2,590 | 2,914 | 2,467 | 2,279 | 2,060 |
| Other Income | 39 | 37 | 13 | 16 | 17 |
| Total Income | 2,629 | 2,951 | 2,480 | 2,296 | 2,078 |
| Total Expenditure | 2,352 | 2,632 | 2,245 | 2,075 | 1,861 |
| EBIT | 277 | 319 | 235 | 221 | 216 |
| Interest | 14 | 13 | 14 | 13 | 14 |
| Tax | 67 | 78 | 56 | 53 | 52 |
| Net Profit | 195 | 226 | 164 | 154 | 150 |
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Operating Activities | -32 | 610 | 513 | 228 | 153 |
| Investing Activities | -1,500 | -352 | -137 | -58 | 75 |
| Financing Activities | 1,918 | -71 | -255 | -31 | -128 |
| Others | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 385 | 186 | 120 | 138 | 100 |
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Share Capital | 19 | 18 | 18 | 18 | 17 |
| Reserves & Surplus | 5,766 | 3,130 | 2,571 | 2,117 | 1,760 |
| Current Liabilities | 1,348 | 1,431 | 1,117 | 1,332 | 1,142 |
| Other Liabilities | 100 | 76 | 63 | 58 | 93 |
| Total Liabilities | 7,234 | 4,656 | 3,770 | 3,527 | 3,013 |
| Fixed Assets | 1,378 | 891 | 581 | 547 | 544 |
| Current Assets | 5,634 | 3,697 | 3,161 | 2,961 | 2,445 |
| Other Assets | 221 | 67 | 26 | 18 | 24 |
| Total Assets | 7,234 | 4,656 | 3,770 | 3,527 | 3,013 |
| Contingent Liabilities | 1,631 | 1,119 | 208 | 286 | 1,192 |
| 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 [Excl. Reval Reserve]/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 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 |
| 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 |
The company announced several analyst/investor meets. On September 2, 2025, a meeting was organized by Motilal Oswal Financial Services Ltd in Mumbai. On September 3, 2025, a meeting was organized by Elara Securities (India) Private Limited in Mumbai. On September 4, 2025, a meeting was organized by Goldman Sachs (India) Securities Pvt. Ltd. in Hong Kong.
The company announced an interim dividend of Rs.4.00 per share (200%) with an effective date of January 27, 2025. Other previous dividends include Rs 3.50 per share (effective March 19, 2024), Rs 3.00 per share (effective February 3, 2023), Rs 2.50 per share (effective February 7, 2022) and Rs 2.00 per share (effective March 9, 2021).
The company had a stock split on December 21, 2006, where the face value changed from Rs 10 to Rs 2.
Moneycontrol's analysis on August 26, 2025, indicated a neutral sentiment on the stock.
With the stock's last traded price at Rs 3,889.80, KEI Industries has shown a positive movement in today's session and has achieved a place among top gainers.
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