Nifty
:
25149.85
Sensex
:
82500.47
-205.40 (-0.81%)
-689.81 (-0.83%)
Nifty
Sensex
:
:
25149.85
82500.47
-205.40 (-0.81%)
-689.81 (-0.83%)

KEI Industries Ltd.

Cable

Rating :
N/A

BSE: 517569 | NSE: KEI

NSE BSE
3612.30
11-Jul-2025
  • Open
  • High
  • Low
  • Previous Close
  •  3704
  •  3704
  •  3601.1
  •  3696.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  133241
  •  484261259.5
  •  4779.9
  •  2424

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 34,507.39
  • 49.55
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 32,770.42
  • 0.11%
  • 5.97

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 35.02%
  • 1.31%
  • 12.65%
  • FII
  • DII
  • Others
  • 25.83%
  • 22.53%
  • 2.66%

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
  • 28.51
  • 33.09
  • 48.45

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.82
  • 6.34
  • 8.14

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 19.00
  • 23.97
  • 31.20

Earnings Forecasts:

(Updated: 06-06-2025)
Description
2024
2025
2026
2027
Adj EPS
64.37
72.88
90.75
110.95
P/E Ratio
56.12
49.57
39.80
32.56
Revenue
8104
9736
11460
13684
EBITDA
865
991
1210
1496
Net Income
581
696
855
1043
ROA
13.8
11.7
16.2
16.6
P/B Ratio
10.35
5.97
5.21
4.52
ROE
20.24
15.59
13.85
14.66
FCFF
190
-750
-163
105
FCFF Yield
0.58
-2.27
-0.49
0.32
Net Debt
-534
-1698
-1569
-1583
BVPS
348.87
605.49
693.64
798.34

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Net Sales
2,914.79
2,329.86
25.11%
2,467.27
2,059.37
19.81%
2,279.65
1,944.91
17.21%
2,060.50
1,780.53
15.72%
Expenses
2,613.51
2,074.71
25.97%
2,226.42
1,844.81
20.69%
2,059.05
1,742.72
18.15%
1,845.93
1,604.31
15.06%
EBITDA
301.28
255.15
18.08%
240.85
214.56
12.25%
220.60
202.19
9.11%
214.56
176.22
21.76%
EBIDTM
10.34%
10.95%
9.76%
10.42%
9.68%
10.40%
10.41%
9.90%
Other Income
37.10
4.58
710.04%
13.60
14.16
-3.95%
16.93
9.32
81.65%
17.85
10.38
71.97%
Interest
13.88
16.52
-15.98%
14.28
10.92
30.77%
13.33
7.53
77.03%
14.16
8.95
58.21%
Depreciation
19.33
15.76
22.65%
18.98
15.37
23.49%
16.33
15.56
4.95%
15.50
14.66
5.73%
PBT
305.16
227.24
34.29%
221.19
202.42
9.27%
207.87
188.42
10.32%
202.75
163.00
24.39%
Tax
78.61
58.65
34.03%
56.39
51.75
8.97%
53.06
48.22
10.04%
52.50
41.62
26.14%
PAT
226.55
168.59
34.38%
164.81
150.67
9.38%
154.81
140.21
10.41%
150.25
121.38
23.78%
PATM
7.77%
7.24%
6.68%
7.32%
6.79%
7.21%
7.29%
6.82%
EPS
23.71
18.67
27.00%
17.25
16.70
3.29%
17.15
15.54
10.36%
16.65
13.46
23.70%

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
-
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
-
19.89%
17.55%
20.62%
36.96%
-14.45%
15.52%
22.09%
31.85%
11.80%
 
Cost Of Goods Sold
-
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
-
2,479.56
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
-
25.47%
28.07%
25.13%
26.42%
30.30%
30.80%
30.69%
30.42%
30.47%
29.26%
Total Expenditure
-
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
-
979.33
854.19
702.01
588.74
455.47
497.05
440.55
339.29
269.00
242.20
EBITDA Margin
-
10.06%
10.52%
10.16%
10.28%
10.89%
10.17%
10.41%
9.79%
10.23%
10.30%
Other Income
-
83.44
32.37
31.78
14.60
20.06
16.65
7.19
9.30
10.07
6.13
Interest
-
55.65
43.91
34.71
40.39
57.31
129.15
135.61
111.87
124.42
127.16
Depreciation
-
70.14
61.35
57.08
55.45
57.81
56.69
33.95
32.23
28.40
25.33
PBT
-
936.97
781.29
642.01
507.49
360.41
327.87
278.19
204.49
126.23
95.85
Tax
-
240.56
200.24
164.66
131.51
90.86
71.56
97.44
59.70
32.42
33.30
Tax Rate
-
25.67%
25.64%
25.65%
25.91%
25.21%
21.83%
35.03%
29.19%
25.68%
34.74%
PAT
-
696.41
580.86
477.34
376.02
269.45
256.31
180.86
144.78
93.81
62.55
PAT before Minority Interest
-
696.41
580.85
477.34
376.01
269.55
256.30
180.75
144.80
93.81
62.55
Minority Interest
-
0.00
0.01
0.00
0.01
-0.10
0.01
0.11
-0.02
0.00
0.00
PAT Margin
-
7.15%
7.15%
6.91%
6.57%
6.44%
5.24%
4.27%
4.18%
3.57%
2.66%
PAT Growth
-
19.89%
21.69%
26.95%
39.55%
5.13%
41.72%
24.92%
54.33%
49.98%
 
EPS
-
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 acquires land in Rajasthan
    22nd May 2025, 17:40 PM

    The company has acquired the land for an amount of around Rs 93.58 crore

    Read More
  • KEI Industries reports 34% rise in Q4 net profit
    7th May 2025, 11:27 AM

    The total income of the company increased by 26.45% at Rs 2951.89 crore for Q4FY25

    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.