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:
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:
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Nifty
Sensex
:
:
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82814.71
116.90 (0.46%)
316.57 (0.38%)

KEI Industries Ltd.

Cable

Rating :
73/99

BSE: 517569 | NSE: KEI

NSE BSE
4756.00
20-Feb-2026
  • Open
  • High
  • Low
  • Previous Close
  •  4565
  •  4785
  •  4505
  •  4568.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  410082
  •  1931176838.6
  •  4785
  •  2424

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 45,473.38
  • 52.83
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 44,090.95
  • 0.08%
  • 7.08

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 35.00%
  • 0.72%
  • 10.04%
  • FII
  • DII
  • Others
  • 25.49%
  • 26.86%
  • 1.89%

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
  • 30.33
  • 43.87
  • 51.06

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.88
  • 6.85
  • 8.26

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 20.53
  • 26.96
  • 33.63

Earnings Forecasts:

(Updated: 14-02-2026)
Description
2024
2025
2026
2027
Adj EPS
75.65
94.85
111.63
134.23
P/E Ratio
62.87
50.14
42.61
35.43
Revenue
9735.88
11827.9
14268.2
17030
EBITDA
990.96
1238.19
1518.73
1852.67
Net Income
696.41
900.23
1059.35
1272.85
ROA
11.71
16.96
16.98
17.68
P/B Ratio
7.85
6.85
5.91
5.10
ROE
15.59
14.42
14.79
15.49
FCFF
-749.51
-448.88
-46.98
203.16
FCFF Yield
-1.77
-1.06
-0.11
0.48
Net Debt
-1698.08
-1179.78
-1027.12
-1071.29
BVPS
605.49
694.51
804.26
932.84

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 25
Dec 24
Var%
Sep 25
Sep 24
Var%
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Net Sales
2,954.70
2,472.25
19.51%
2,726.35
2,283.82
19.38%
2,590.32
2,065.02
25.44%
2,914.79
2,329.86
25.11%
Expenses
2,634.61
2,226.42
18.33%
2,457.01
2,059.05
19.33%
2,332.30
1,845.93
26.35%
2,613.51
2,074.71
25.97%
EBITDA
320.09
245.83
30.21%
269.34
224.77
19.83%
258.01
219.08
17.77%
301.28
255.15
18.08%
EBIDTM
10.83%
9.94%
9.88%
9.84%
9.96%
10.61%
10.34%
10.95%
Other Income
33.80
8.62
292.11%
42.29
12.75
231.69%
39.61
13.32
197.37%
37.10
4.58
710.04%
Interest
16.63
14.28
16.46%
14.16
13.33
6.23%
14.50
14.16
2.40%
13.88
16.52
-15.98%
Depreciation
22.60
18.98
19.07%
20.20
16.33
23.70%
19.89
15.50
28.32%
19.33
15.76
22.65%
PBT
314.67
221.19
42.26%
277.28
207.87
33.39%
263.23
202.75
29.83%
305.16
227.24
34.29%
Tax
79.81
56.39
41.53%
73.77
53.06
39.03%
67.48
52.50
28.53%
78.61
58.65
34.03%
PAT
234.86
164.81
42.50%
203.51
154.81
31.46%
195.75
150.25
30.28%
226.55
168.59
34.38%
PATM
7.95%
6.67%
7.46%
6.78%
7.56%
7.28%
7.77%
7.24%
EPS
24.57
17.25
42.43%
21.29
17.15
24.14%
20.49
16.65
23.06%
23.71
18.67
27.00%

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
11,186.16
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
22.24%
19.89%
17.55%
20.62%
36.96%
-14.45%
15.52%
22.09%
31.85%
11.80%
 
Cost Of Goods Sold
8,493.20
7,256.31
5,841.10
5,063.65
4,082.91
2,727.82
3,058.84
2,672.88
2,082.81
1,593.99
1,496.00
Gross Profit
2,692.96
2,479.56
2,279.62
1,844.52
1,644.08
1,453.72
1,828.96
1,558.10
1,382.69
1,034.47
855.02
GP Margin
24.07%
25.47%
28.07%
26.70%
28.71%
34.77%
37.42%
36.83%
39.90%
39.36%
36.37%
Total Expenditure
10,037.43
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
168.65
202.94
155.58
133.37
102.60
82.84
% Of Sales
-
2.57%
2.70%
2.82%
2.96%
4.03%
4.15%
3.68%
3.85%
3.90%
3.52%
Manufacturing Exp.
-
657.74
693.51
518.97
500.49
529.71
721.27
575.14
608.35
443.47
350.74
% Of Sales
-
6.76%
8.54%
7.51%
8.74%
12.67%
14.76%
13.59%
17.55%
16.87%
14.92%
General & Admin Exp.
-
145.39
127.52
118.77
107.22
76.42
105.41
100.11
74.83
54.72
34.20
% Of Sales
-
1.49%
1.57%
1.72%
1.87%
1.83%
2.16%
2.37%
2.16%
2.08%
1.45%
Selling & Distn. Exp.
-
259.80
223.66
171.32
157.84
119.67
160.12
135.47
117.42
79.05
65.62
% Of Sales
-
2.67%
2.75%
2.48%
2.76%
2.86%
3.28%
3.20%
3.39%
3.01%
2.79%
Miscellaneous Exp.
-
86.79
73.58
64.03
58.40
52.37
78.97
97.01
65.44
46.77
65.62
% Of Sales
-
0.89%
0.91%
0.93%
1.02%
1.25%
1.62%
2.29%
1.89%
1.78%
1.87%
EBITDA
1,148.72
979.33
854.19
702.01
588.74
455.47
497.05
440.55
339.29
269.00
242.20
EBITDA Margin
10.27%
10.06%
10.52%
10.16%
10.28%
10.89%
10.17%
10.41%
9.79%
10.23%
10.30%
Other Income
152.80
83.44
32.37
31.78
14.60
20.06
16.65
7.19
9.30
10.07
6.13
Interest
59.17
55.65
43.91
34.71
40.39
57.31
129.15
135.61
111.87
124.42
127.16
Depreciation
82.02
70.14
61.35
57.08
55.45
57.81
56.69
33.95
32.23
28.40
25.33
PBT
1,160.34
936.97
781.29
642.01
507.49
360.41
327.87
278.19
204.49
126.23
95.85
Tax
299.67
240.56
200.24
164.66
131.51
90.86
71.56
97.44
59.70
32.42
33.30
Tax Rate
25.83%
25.67%
25.64%
25.65%
25.91%
25.21%
21.83%
35.03%
29.19%
25.68%
34.74%
PAT
860.67
696.41
580.86
477.34
376.02
269.55
256.30
180.86
144.76
93.64
62.55
PAT before Minority Interest
860.67
696.41
580.85
477.34
376.01
269.65
256.29
180.75
144.78
93.64
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
7.69%
7.15%
7.15%
6.91%
6.57%
6.45%
5.24%
4.27%
4.18%
3.56%
2.66%
PAT Growth
34.80%
19.89%
21.69%
26.95%
39.50%
5.17%
41.71%
24.94%
54.59%
49.70%
 
EPS
90.03
72.85
60.76
49.93
39.33
28.20
26.81
18.92
15.14
9.79
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
22.44
16.41
15.87
15.70
4.51
22.22
Other Non Current Assets
1.00
0.58
0.42
0.66
0.54
1.08
0.83
0.51
3.86
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
241.98
256.23
180.04
158.76
115.59
Short Term Loans & Adv.
54.11
88.45
94.53
74.50
57.41
151.53
180.62
150.43
120.96
92.69
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 43% jump in Q3 net profit
    22nd Jan 2026, 11:42 AM

    The total income of the company increased by 20.46% at Rs 2,988.51 crore for Q3FY26

    Read More
  • KEI Industries - Quarterly Results
    22nd Jan 2026, 00:00 AM

    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.