Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post

KEI Industries Ltd Financial Statements & Historical Data

Updated NSE: KECBSE: 532714
Report details
Last Updated:
Author: |Social: XLinkedIn

KEI Industries Ltd: Earnings grew faster than sales in the quarter ending Jun 2026. Sales rose 23.0% to ₹3,185 crore against Jun 2025. Net profit rose 39.8% to ₹274 crore against the same period a year earlier. Operating margin rose from 10.0% to 12.4% (2.5 percentage points higher). In the year ending Mar 2026, operations generated ₹840 crore but reported free cash flow remained negative at −₹412 crore. Check the cash-flow statement and the source definition of free cash flow.

Calculated from the stored statements below · Reporting periods remain separate
COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 14 October 2026, 6:49 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price4,648₹ per share
Reported P/E44.5Times
Book value per share697₹ per share
Reported ROCE20.0 %Reported return

Stored market and accounting figures

Price record: 14 October 2026, 6:49 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap44,393 Cr.
Current Price4,648
High / Low5,931/3,729
Stock P/E44.5
Book Value697
Dividend Yield0.10 %
ROCE20.0 %
ROE14.7 %
Face Value2.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

Chart loads as you scroll.

EARNINGS

Quarterly performance

Jun 2026

Earnings grew faster than sales in the quarter ending Jun 2026. Sales rose 23.0% to ₹3,185 crore against Jun 2025. Net profit rose 39.8% to ₹274 crore against the same period a year earlier. Operating margin rose from 10.0% to 12.4% (2.5 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods.

Sales, expenses & profits

₹ crore

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

All reported periods
Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 1,7831,9452,0592,3302,0652,2842,4722,9152,5902,7262,9553,4763,185
Expenses 1,6041,7431,8452,0751,8462,0592,2262,6142,3322,4572,6353,0952,790
Operating Profit 178202215255219225246301258269320382396
OPM % 10%10%10%11%11%10%10%10%10%10%11%11%12%
Other Income 8914513139374042344320
Interest 981117141314141414171918
Depreciation 15161516161619192020232829
Profit before tax 163188202227203208221305263277315377369
Tax % 26%26%26%26%26%26%26%26%26%27%25%25%26%
Net Profit 121140151169150155165227196204235284274
EPS in Rs 13.4615.5416.7018.7016.6517.1517.2523.7120.4921.2924.5729.7428.68

Last Updated: September 29, 2026, 7:30 pm

EARNINGS

Annual performance

Mar 2026

Earnings grew faster than sales in the year ending Mar 2026. Sales rose 20.7% to ₹11,748 crore against Mar 2025. Net profit rose 31.9% to ₹918 crore against the same period a year earlier. Operating margin rose from 10.2% to 10.5% (0.3 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods.

Sales, expenses & profits

₹ crore

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

All reported periods
PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

All reported periods
Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 12, 2026, 3:25 am

MetricMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 2,0312,3262,6283,4594,2274,8844,1815,7276,9128,1049,73611,74812,343
Expenses 1,8382,0832,3593,1203,7854,3883,7265,1386,2067,2678,74510,51910,976
Operating Profit 1932422693394424964565897068389911,2291,367
OPM % 10%10%10%10%10%10%11%10%10%10%10%10%11%
Other Income 551097162015284972159139
Interest 12012712411113612957403544566467
Depreciation 252528323457585557617091100
Profit before tax 53951262042793273605086427819371,2321,338
Tax % 35%35%26%29%35%22%25%26%26%26%26%25%
Net Profit 346294145182255270376477581696918997
EPS in Rs 4.438.0512.0618.4523.0428.5029.9241.7552.9364.3972.8896.07104.28
Dividend Payout % 9%6%5%5%5%5%7%6%6%5%5%5%
Year-on-year profit growth table

YoY Net Profit Growth

Year2015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)82.35%51.61%54.26%25.52%40.11%5.88%39.26%26.86%21.80%19.79%31.90%
Change in YoY Net Profit Growth (%)0.00%-30.74%2.64%-28.74%14.59%-34.23%33.38%-12.40%-5.06%-2.01%12.10%

Growth

Compounded Sales Growth
10 Years:17%
5 Years:15%
3 Years:19%
TTM:22%
Compounded Profit Growth
10 Years:36%
5 Years:22%
3 Years:23%
TTM:22%
Stock Price CAGR
10 Years:46%
5 Years:60%
3 Years:40%
1 Year:-8%
Return on Equity
10 Years:19%
5 Years:18%
3 Years:18%
Last Year:16%

Last Updated: September 5, 2025, 9:00 am

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹253 crore in Mar 2026. They increased from ₹217 crore in Mar 2025 (16.6% higher). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

All reported periods
Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: July 6, 2026, 1:00 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 151516161618181818181919
Reserves 2883514455897631,4891,7562,1172,5713,1305,7676,646
Borrowings 452498813842599367333355162166217253
Other Liabilities 5855986227701,3871,3959021,0361,0191,3421,2322,038
Total Liabilities 1,3421,4631,8962,2172,7653,2693,0083,5273,7704,6567,2358,956
Fixed Assets 2983284054074895545375315677709931,686
CWIP 4293233211717151213851,002
Investments 333321121222
Other Assets 1,0361,1031,4851,7842,2432,7032,4632,9783,1873,7645,8546,266
Total Assets 1,3421,4631,8962,2172,7653,2693,0083,5273,7704,6567,2358,956
CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹840 crore in Mar 2026. Reported free cash flow for the same period was −₹412 crore. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business. Operating cash flow was equivalent to 91.5% of the ₹918 crore reported annual profit for the same year ending Mar 2026, before capital expenditure.

Operating & free cash flow

₹ crore

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

All reported periods
Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 198185-29189624-13154229514611-32840
Cash from Investing Activity + -17-98-63-76-2751175-58-137-353-1,501-349
Cash from Financing Activity + -181-87229-68-38699-129-31-256-721,919-98
Net Cash Flow 0113745-3797101139121186386392
Free Cash Flow 18188-91125502-93131169416211-726-412
CFO/OP 107%85%1%72%161%16%54%60%98%97%20%90%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow181.0088.00-91.00125.00502.00-93.00131.00169.00416.00211.00-726.00-412.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were 89 in Mar 2025. That is 19 days higher than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

All reported periods
CAPITAL RETURNS

Returns on capital & equity

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Returns on capital & equity

%

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

All reported periods
Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 9786891141089510211889736867
Inventory Days 12210996114979410310296798487
Days Payable 117119981101101391409968546339
Cash Conversion Cycle 10176871199549661211179989115
Working Capital Days 192432172919619481807089
ROCE %18%22%27%23%23%29%28%21%24%26%27%21%
SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 35.00% in Jun 2026. Their share was 0.01 percentage points lower than in Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. FIIs held 27.32% in Jun 2026, 0.73 percentage points above their holding in Jun 2025. DIIs held 25.90% in Jun 2026, 0.27 percentage points above their holding in Jun 2025.

Shareholding comparison

%

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

All reported periods
SHAREHOLDER PARTICIPATION

Shareholder count

Shareholder count

Shareholders

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

All reported periods
Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 37.08%37.08%37.08%37.08%37.06%35.01%35.01%35.01%35.00%35.00%35.00%35.00%
FIIs 29.57%30.95%31.00%30.75%31.11%29.75%25.83%26.59%25.82%25.49%27.27%27.32%
DIIs 17.64%16.05%16.30%16.56%16.01%20.72%23.51%25.63%26.71%27.27%25.83%25.90%
Public 15.70%15.91%15.60%15.60%15.82%14.52%15.65%12.77%12.47%12.25%11.88%11.76%
No. of Shareholders 1,25,7131,30,6921,29,0551,55,5141,65,9051,66,0671,97,8441,69,7801,59,9681,53,1381,58,5651,60,497
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Motilal Oswal Midcap Fund 4,084,550 4.77 1642.444,000,0002026-02-23 07:13:562.11%
Kotak Midcap Fund 3,333,420 2.27 1340.43,233,4202026-02-23 07:11:393.09%
HDFC Small Cap Fund 1,007,856 1.1 405.27N/AN/AN/A
DSP Mid Cap Fund 834,168 1.76 335.43436,7672025-12-08 04:16:4390.99%
Canara Robeco Small Cap Fund 782,973 2.48 314.84737,4822025-12-08 04:16:436.17%
Axis Midcap Fund 734,598 0.96 295.39819,4572026-02-22 01:24:20-10.36%
Invesco India Contra Fund 724,423 1.46 291.3264,6492025-12-08 04:16:43173.73%
Franklin India Focused Equity Fund 680,000 2.23 273.43713,8292026-01-26 02:56:28-4.74%
HSBC Small Cap Fund 468,011 1.25 188.19537,7002025-12-15 01:29:34-12.96%
Edelweiss Mid Cap Fund 433,982 1.26 174.51N/AN/AN/A
ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

%

Profitability ratios

%

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

All reported periods
ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

All reported periods
ALTERNATE RATIO FEED

Distributions & retention

%

Distributions & retention

%

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

All reported periods
ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

All reported periods
ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

All reported periods
Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) 21.8013.496.8512.9221.50
Diluted EPS (Rs.) 21.8013.496.8512.9221.50
Cash EPS (Rs.) 28.3420.7013.1319.0627.43
Book Value[Excl.RevalReserv]/Share (Rs.) 200.88159.30146.69140.80130.68
Book Value[Incl.RevalReserv]/Share (Rs.) 200.88159.30146.69140.80130.68
Revenue From Operations / Share (Rs.) 820.69774.57672.18534.51510.08
PBDIT / Share (Rs.) 59.1649.2833.4935.6645.55
PBIT / Share (Rs.) 52.2642.0727.2129.5239.62
PBT / Share (Rs.) 27.3316.596.2615.5429.40
Net Profit / Share (Rs.) 21.4413.496.8512.9221.50
NP After MI And SOA / Share (Rs.) 21.4413.496.8512.9221.50
PBDIT Margin (%) 7.206.364.986.678.93
PBIT Margin (%) 6.365.434.045.527.76
PBT Margin (%) 3.322.140.932.905.76
Net Profit Margin (%) 2.611.741.012.414.21
NP After MI And SOA Margin (%) 2.611.741.012.414.21
Return on Networth / Equity (%) 10.678.464.669.1716.45
Return on Capital Employeed (%) 23.3623.9215.6817.9027.08
Return On Assets (%) 2.571.820.942.033.93
Long Term Debt / Equity (X) 0.060.060.130.100.06
Total Debt / Equity (X) 0.690.930.840.790.54
Asset Turnover Ratio (%) 1.061.060.910.860.90
Current Ratio (X) 1.191.111.111.131.16
Quick Ratio (X) 1.121.031.031.041.07
Inventory Turnover Ratio (X) 18.567.166.756.786.65
Dividend Payout Ratio (NP) (%) 18.0122.2358.4130.950.00
Dividend Payout Ratio (CP) (%) 13.6314.4930.4620.980.00
Earning Retention Ratio (%) 81.9977.7741.5969.050.00
Cash Earning Retention Ratio (%) 86.3785.5169.5479.020.00
Interest Coverage Ratio (X) 2.371.931.602.904.46
Interest Coverage Ratio (Post Tax) (X) 1.861.531.332.193.10
Enterprise Value (Cr.) 23876.6521380.4914579.1912348.7212144.35
EV / Net Operating Revenue (X) 1.091.070.840.890.92
EV / EBITDA (X) 15.1616.8816.9313.4710.37
MarketCap / Net Operating Revenue (X) 0.950.890.670.700.80
Retention Ratios (%) 81.9877.7641.5869.040.00
Price / BV (X) 3.904.363.112.693.14
Price / Net Operating Revenue (X) 0.950.890.670.700.80
EarningsYield 0.020.010.010.030.05

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
KEI Industries Ltd 44,393 Cr. 4,648 5,931/3,72944.5 6970.10 %20.0 %14.7 % 2.00
Diamond Power Infrastructure Ltd 22,385 Cr. 374 407/116121 11.70.00 %10.4 %Not available 1.00
Motherson Sumi Wiring India Ltd 21,871 Cr. 33.0 53.6/32.734.9 3.261.76 %38.9 %32.4 % 1.00
Finolex Cables Ltd 21,297 Cr. 1,394 1,499/70130.2 3330.65 %16.6 %12.8 % 2.00
Universal Cables Ltd 5,488 Cr. 1,581 1,775/57627.4 5450.28 %11.7 %8.90 % 10.0
Industry Average17,707.71 Cr1,449.9835.95255.320.31%16.66%14.27%6.43

All Competitor Stocks of KEI Industries Ltd

Explore Industry-wise Company financial data