Financials of KEI Industries Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of KEI Industries Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +1,9531,7831,9452,0592,3302,0652,2842,4722,9152,5902,7262,9553,476
Expenses +1,7511,6041,7431,8452,0751,8462,0592,2262,6142,3322,4572,6353,095
Operating Profit202178202215255219225246301258269320382
OPM %10%10%10%10%11%11%10%10%10%10%10%11%11%
Other Income +789144131393740423443
Interest109811171413141414141719
Depreciation14151615161616191920202328
Profit before tax184163188202227203208221305263277315377
Tax %25%26%26%26%26%26%26%26%26%26%27%25%25%
Net Profit +138121140151168150155165227196204235284
EPS in Rs15.3113.4615.5416.7018.6716.6517.1517.2523.7120.4921.2924.5729.74

Financials of KEI Industries Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +2,0332,3512,6283,4664,2314,8884,1825,7276,9088,1219,73611,748
Expenses +1,8392,1082,3603,1263,7904,3913,7265,1386,2067,2678,74510,519
Operating Profit1942432693394414974565897028549911,229
OPM %10%10%10%10%10%10%11%10%10%11%10%10%
Other Income +561097172015323272159
Interest121127124112136129574035445664
Depreciation252528323457585557617091
Profit before tax53961262042783283615086427819371,232
Tax %35%35%26%29%35%22%25%26%26%26%26%25%
Net Profit +346394145181256270376477581696918
EPS in Rs4.438.1012.0418.4722.9228.6429.9241.7352.9364.3572.8896.07
Dividend Payout %9%6%5%5%5%5%7%6%6%5%5%5%

Financials of KEI Industries Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital151516161618181818181919
Reserves2883524465897621,4891,7562,1182,5713,1305,7676,646
Borrowings +452498813842599367333355162166217253
Other Liabilities +5885996227731,3871,3959021,0361,0191,3421,2322,038
Total Liabilities1,3451,4641,8962,2202,7643,2693,0083,5273,7704,6567,2358,956
Fixed Assets +2983284054074895545375315677709931,686
CWIP4293233211717151213851,002
Investments333321121222
Other Assets +1,0391,1031,4851,7872,2422,7032,4632,9783,1873,7645,8546,266
Total Assets1,3451,4641,8962,2202,7643,2693,0083,5273,7704,6567,2358,956

Financials of KEI Industries Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +199186-29191623-13154229514610-32840
Cash from Investing Activity +-17-98-63-76-2751175-58-137-353-1,501-350
Cash from Financing Activity +-182-87229-69-38699-129-31-256-721,919-98
Net Cash Flow0113745-3897101139121186386392
Free Cash Flow18288-91126501-93131169416210-726-412
CFO/OP107%85%1%72%161%16%54%60%98%95%20%90%

Financials of KEI Industries Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days8588114108941021188973686757
Inventory Days1099511497951031029679848799
Days Payable11997110110139139996854633955
Cash Conversion Cycle75861199549661211179989115101
Working Capital Days243217281961948180708980
ROCE %28%23%23%29%28%21%24%26%27%21%20%