Nifty
:
26053.90
Sensex
:
84997.13
117.70 (0.45%)
368.97 (0.44%)
Nifty
Sensex
:
:
26053.90
84997.13
117.70 (0.45%)
368.97 (0.44%)

KEI Industries Ltd.

Cable

Rating :
69/99

BSE: 517569 | NSE: KEI

NSE BSE
4088.20
29-Oct-2025
  • Open
  • High
  • Low
  • Previous Close
  •  4068.9
  •  4096.8
  •  4060
  •  4063.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  124995
  •  510438143.4
  •  4706
  •  2424

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 39,093.00
  • 49.45
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 37,710.57
  • 0.10%
  • 6.32

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 35.00%
  • 0.65%
  • 10.47%
  • FII
  • DII
  • Others
  • 25.82%
  • 26.32%
  • 1.74%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.27
  • 18.42
  • 12.12

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.99
  • 16.55
  • 6.89

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 27.25
  • 20.91
  • 13.42

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 29.42
  • 37.08
  • 50.36

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.87
  • 6.61
  • 8.20

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 19.77
  • 25.53
  • 32.44

Earnings Forecasts:

(Updated: 25-10-2025)
Description
2024
2025
2026
2027
Adj EPS
75.65
90.65
109.48
131.82
P/E Ratio
54.04
45.10
37.34
31.01
Revenue
9735.88
11692.3
14061
16835.2
EBITDA
990.96
1204.33
1493.24
1801.31
Net Income
696.41
863.73
1043.98
1263.89
ROA
11.71
17.21
18
18.88
P/B Ratio
6.75
5.92
5.11
4.41
ROE
15.59
13.9
14.73
15.42
FCFF
-749.51
-478.7
116.35
283.19
FCFF Yield
-1.85
-1.18
0.29
0.7
Net Debt
-1698.08
-1427.84
-1415.34
-1519.06
BVPS
605.49
690.47
799.96
927.98

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 25
Sep 24
Var%
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Net Sales
2,726.35
2,283.82
19.38%
2,590.32
2,065.02
25.44%
2,914.79
2,329.86
25.11%
2,467.27
2,059.37
19.81%
Expenses
2,457.01
2,059.05
19.33%
2,332.30
1,845.93
26.35%
2,613.51
2,074.71
25.97%
2,226.42
1,844.81
20.69%
EBITDA
269.34
224.77
19.83%
258.01
219.08
17.77%
301.28
255.15
18.08%
240.85
214.56
12.25%
EBIDTM
9.88%
9.84%
9.96%
10.61%
10.34%
10.95%
9.76%
10.42%
Other Income
42.29
12.75
231.69%
39.61
13.32
197.37%
37.10
4.58
710.04%
13.60
14.16
-3.95%
Interest
14.16
13.33
6.23%
14.50
14.16
2.40%
13.88
16.52
-15.98%
14.28
10.92
30.77%
Depreciation
20.20
16.33
23.70%
19.89
15.50
28.32%
19.33
15.76
22.65%
18.98
15.37
23.49%
PBT
277.28
207.87
33.39%
263.23
202.75
29.83%
305.16
227.24
34.29%
221.19
202.42
9.27%
Tax
73.77
53.06
39.03%
67.48
52.50
28.53%
78.61
58.65
34.03%
56.39
51.75
8.97%
PAT
203.51
154.81
31.46%
195.75
150.25
30.28%
226.55
168.59
34.38%
164.81
150.67
9.38%
PATM
7.46%
6.78%
7.56%
7.28%
7.77%
7.24%
6.68%
7.32%
EPS
21.29
17.15
24.14%
20.49
16.65
23.06%
23.71
18.67
27.00%
17.25
16.70
3.29%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
10,698.73
9,735.88
8,120.73
6,908.17
5,726.99
4,181.54
4,887.80
4,230.98
3,465.50
2,628.46
2,351.02
Net Sales Growth
22.44%
19.89%
17.55%
20.62%
36.96%
-14.45%
15.52%
22.09%
31.85%
11.80%
 
Cost Of Goods Sold
8,157.40
7,256.31
5,841.10
5,172.35
4,214.18
2,914.70
3,382.20
2,932.39
2,411.17
1,827.60
1,663.16
Gross Profit
2,541.33
2,479.56
2,279.62
1,735.82
1,512.81
1,266.83
1,505.60
1,298.59
1,054.33
800.87
687.86
GP Margin
23.75%
25.47%
28.07%
25.13%
26.42%
30.30%
30.80%
30.69%
30.42%
30.47%
29.26%
Total Expenditure
9,629.24
8,756.55
7,266.54
6,206.16
5,138.25
3,726.07
4,390.75
3,790.43
3,126.21
2,359.46
2,108.82
Power & Fuel Cost
-
100.55
87.93
74.67
61.95
51.43
63.20
54.23
44.00
38.87
35.41
% Of Sales
-
1.03%
1.08%
1.08%
1.08%
1.23%
1.29%
1.28%
1.27%
1.48%
1.51%
Employee Cost
-
249.97
219.24
194.75
169.44
184.94
202.94
155.58
147.17
102.60
82.84
% Of Sales
-
2.57%
2.70%
2.82%
2.96%
4.42%
4.15%
3.68%
4.25%
3.90%
3.52%
Manufacturing Exp.
-
657.74
693.51
410.27
369.23
439.12
512.68
412.85
359.92
269.88
219.18
% Of Sales
-
6.76%
8.54%
5.94%
6.45%
10.50%
10.49%
9.76%
10.39%
10.27%
9.32%
General & Admin Exp.
-
145.39
127.52
118.77
107.22
60.13
105.41
100.11
61.02
54.72
34.20
% Of Sales
-
1.49%
1.57%
1.72%
1.87%
1.44%
2.16%
2.37%
1.76%
2.08%
1.45%
Selling & Distn. Exp.
-
259.80
223.66
171.32
157.84
23.37
45.35
38.26
37.49
19.02
30.03
% Of Sales
-
2.67%
2.75%
2.48%
2.76%
0.56%
0.93%
0.90%
1.08%
0.72%
1.28%
Miscellaneous Exp.
-
86.79
73.58
64.03
58.40
52.37
78.97
97.01
65.44
46.77
30.03
% Of Sales
-
0.89%
0.91%
0.93%
1.02%
1.25%
1.62%
2.29%
1.89%
1.78%
1.87%
EBITDA
1,069.48
979.33
854.19
702.01
588.74
455.47
497.05
440.55
339.29
269.00
242.20
EBITDA Margin
10.00%
10.06%
10.52%
10.16%
10.28%
10.89%
10.17%
10.41%
9.79%
10.23%
10.30%
Other Income
132.60
83.44
32.37
31.78
14.60
20.06
16.65
7.19
9.30
10.07
6.13
Interest
56.82
55.65
43.91
34.71
40.39
57.31
129.15
135.61
111.87
124.42
127.16
Depreciation
78.40
70.14
61.35
57.08
55.45
57.81
56.69
33.95
32.23
28.40
25.33
PBT
1,066.86
936.97
781.29
642.01
507.49
360.41
327.87
278.19
204.49
126.23
95.85
Tax
276.25
240.56
200.24
164.66
131.51
90.86
71.56
97.44
59.70
32.42
33.30
Tax Rate
25.89%
25.67%
25.64%
25.65%
25.91%
25.21%
21.83%
35.03%
29.19%
25.68%
34.74%
PAT
790.62
696.41
580.86
477.34
376.02
269.45
256.31
180.86
144.78
93.81
62.55
PAT before Minority Interest
790.62
696.41
580.85
477.34
376.01
269.55
256.30
180.75
144.80
93.81
62.55
Minority Interest
0.00
0.00
0.01
0.00
0.01
-0.10
0.01
0.11
-0.02
0.00
0.00
PAT Margin
7.39%
7.15%
7.15%
6.91%
6.57%
6.44%
5.24%
4.27%
4.18%
3.57%
2.66%
PAT Growth
26.64%
19.89%
21.69%
26.95%
39.55%
5.13%
41.72%
24.92%
54.33%
49.98%
 
EPS
82.70
72.85
60.76
49.93
39.33
28.19
26.81
18.92
15.14
9.81
6.54

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
5,785.75
3,148.26
2,589.18
2,135.53
1,773.96
1,507.21
778.05
604.69
461.08
366.97
Share Capital
19.11
18.05
18.04
18.02
17.97
17.90
15.79
15.67
15.56
15.45
Total Reserves
5,757.33
3,119.35
2,564.26
2,110.09
1,744.44
1,476.41
758.51
583.13
438.92
347.65
Non-Current Liabilities
100.84
76.85
63.44
58.89
92.37
109.22
172.02
192.10
116.73
228.40
Secured Loans
0.00
0.00
0.00
0.00
19.71
46.75
110.92
137.85
69.97
183.84
Unsecured Loans
0.00
0.00
0.00
0.00
11.65
5.95
8.41
7.82
6.38
4.31
Long Term Provisions
20.40
17.27
14.88
8.77
9.12
11.07
8.63
6.72
5.06
4.00
Current Liabilities
1,348.01
1,431.34
1,117.55
1,332.66
1,142.18
1,654.46
1,824.45
1,488.01
1,357.43
899.61
Trade Payables
779.15
1,007.94
748.16
762.62
741.50
1,168.97
1,020.64
628.47
480.54
433.65
Other Current Liabilities
371.04
276.42
219.54
238.65
133.96
211.12
383.64
175.90
211.40
175.86
Short Term Borrowings
178.32
134.23
135.25
311.18
253.61
262.39
386.52
604.17
615.95
249.00
Short Term Provisions
19.49
12.75
14.60
20.21
13.11
11.97
33.65
79.47
49.54
41.10
Total Liabilities
7,234.60
4,656.45
3,770.15
3,527.07
3,008.50
3,270.78
2,774.41
2,284.80
1,935.24
1,494.98
Net Block
993.09
770.35
567.32
530.91
537.12
553.62
488.65
406.98
405.20
328.19
Gross Block
1,419.46
1,129.82
870.05
781.80
733.72
693.26
582.49
467.34
433.55
499.83
Accumulated Depreciation
426.37
359.47
302.73
250.89
196.60
139.63
93.84
60.36
28.35
171.64
Non Current Assets
1,600.01
958.74
608.82
566.00
568.39
583.08
538.70
449.17
419.64
382.86
Capital Work in Progress
385.47
120.89
14.56
16.51
7.13
11.21
31.61
22.98
3.15
29.34
Non Current Investment
1.72
1.59
1.27
2.02
1.17
0.75
1.74
3.00
2.91
3.11
Long Term Loans & Adv.
218.74
65.35
25.25
15.91
22.57
16.55
15.99
15.81
4.61
22.22
Other Non Current Assets
1.00
0.58
0.42
0.66
0.40
0.94
0.70
0.39
3.76
0.00
Current Assets
5,634.59
3,697.71
3,161.33
2,961.07
2,440.11
2,687.71
2,235.71
1,835.64
1,515.60
1,112.12
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,730.33
1,342.75
1,102.29
1,079.41
762.75
863.78
693.21
555.59
498.92
422.55
Sundry Debtors
1,797.25
1,517.87
1,387.79
1,395.53
1,349.57
1,367.59
1,090.93
1,022.84
824.58
568.14
Cash & Bank
1,915.29
700.63
537.17
360.04
221.24
214.35
195.34
77.16
33.34
5.84
Other Current Assets
191.73
48.01
39.55
51.59
106.55
241.99
256.23
180.05
158.76
115.59
Short Term Loans & Adv.
54.11
88.45
94.53
74.50
57.41
64.88
76.57
92.36
88.22
64.98
Net Current Assets
4,286.58
2,266.37
2,043.78
1,628.41
1,297.93
1,033.25
411.26
347.63
158.17
212.51
Total Assets
7,234.60
4,656.45
3,770.15
3,527.07
3,008.50
3,270.79
2,774.41
2,284.81
1,935.24
1,494.98

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
-32.21
610.50
513.91
228.55
153.91
-13.03
622.60
190.73
-28.82
185.68
PBT
936.97
780.97
642.01
507.49
360.41
327.87
278.19
204.49
126.23
95.85
Adjustment
79.66
102.94
84.36
96.27
120.87
190.33
171.71
150.31
166.31
160.54
Changes in Working Capital
-822.71
-68.86
-34.90
-250.50
-237.02
-436.50
259.22
-111.32
-290.94
-50.03
Cash after chg. in Working capital
193.92
815.05
691.46
353.26
244.25
81.70
709.11
243.48
1.60
206.37
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-226.13
-204.54
-177.55
-124.71
-90.34
-94.73
-86.51
-52.75
-30.42
-20.69
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-1,500.72
-352.60
-137.13
-58.36
75.38
11.01
-275.05
-76.34
-62.74
-97.80
Net Fixed Assets
-554.22
-366.10
-86.30
-57.46
-36.38
-90.37
-123.78
-53.62
92.17
-79.35
Net Investments
-0.13
-0.32
0.74
-1.10
-0.31
0.97
1.26
-0.10
0.38
0.03
Others
-946.37
13.82
-51.57
0.20
112.07
100.41
-152.53
-22.62
-155.29
-18.48
Cash from Financing Activity
1,918.54
-71.76
-255.93
-31.35
-128.59
99.41
-385.76
-68.96
228.65
-86.77
Net Cash Inflow / Outflow
385.61
186.13
120.84
138.84
100.70
97.39
-38.21
45.43
137.09
1.12
Opening Cash & Equivalents
666.08
479.90
359.02
220.16
119.46
22.07
60.28
-26.83
-163.92
4.72
Closing Cash & Equivalent
1,051.74
666.08
479.90
359.02
220.16
119.46
22.07
18.60
-26.83
5.84

Financial Ratios

Consolidated /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
604.51
347.67
286.32
236.18
196.14
166.95
98.11
76.42
58.42
47.01
ROA
11.71%
13.79%
13.08%
11.51%
8.59%
8.48%
7.15%
6.86%
5.47%
4.39%
ROE
15.63%
20.31%
20.27%
19.33%
16.55%
22.60%
26.33%
27.49%
22.95%
18.76%
ROCE
21.47%
27.47%
26.07%
24.10%
21.13%
28.11%
29.30%
23.26%
23.44%
27.51%
Fixed Asset Turnover
7.64
8.12
8.36
7.56
5.86
7.66
8.06
7.78
6.07
5.33
Receivable days
62.14
65.30
73.53
87.48
118.59
91.80
91.18
96.24
89.74
75.41
Inventory Days
57.60
54.95
57.64
58.70
70.99
58.13
53.87
54.94
59.37
62.48
Payable days
26.03
32.21
35.03
38.19
51.17
33.92
40.30
41.00
42.59
42.57
Cash Conversion Cycle
93.71
88.04
96.14
107.99
138.40
116.01
104.74
110.18
106.52
95.31
Total Debt/Equity
0.03
0.04
0.05
0.16
0.17
0.25
0.77
1.41
1.79
1.37
Interest Cover
17.84
18.79
19.50
13.56
7.29
3.54
3.05
2.83
2.01
1.75

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • KEI Industries reports 31% rise in Q2 net profit
    16th Oct 2025, 15:10 PM

    Total income of the company increased by 20.56% at Rs 2768.64 crore for Q2FY26

    Read More
  • KEI Industries - Quarterly Results
    16th Oct 2025, 00:00 AM

    Read More
  • KEI Industries reports 30% rise in Q1 net profit
    23rd Jul 2025, 12:59 PM

    The total income of the company increased by 26.54% at Rs 2629.93 crore for Q1FY26

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.