KEI Industries shares rise 2.03% in early trade
Shares of KEI Industries gained 2.03% to trade at Rs 3,808.20 in Tuesday's early session. The stock movement occurred around 09:51 am, reflecting positive investor sentiment.
Financial Snapshot:
Here's a look at KEI Industries' financial performance based on available data:
Consolidated Quarterly Results:
HeadingMar 2024Jun 2024Sep 2024Dec 2024
Mar 2025RevenueRs 2,319.28 CroreRs 2,060.50 CroreRs 2,279.65 CroreRs 2,467.27 Crore
Rs 2,914.79 CroreNet ProfitRs 168.48 CroreRs 150.25 CroreRs 154.81 CroreRs 164.81 Crore
Rs 226.55 CroreEPS18.6716.6517.1617.87
23.71
The company has demonstrated strong quarterly revenue growth, with revenue for the quarter-ending March 2025 reaching Rs 2,914.79 Crore. Net profit also increased to Rs 226.55 Crore for the same period.
Consolidated Yearly Results:
Heading2021202220232024
2025RevenueRs 4,181.54 CroreRs 5,726.55 CroreRs 6,912.33 CroreRs 8,104.08 Crore
Rs 9,735.88 CroreNet ProfitRs 273.31 CroreRs 375.98 CroreRs 477.34 CroreRs 580.85 Crore
Rs 696.41 CroreEPS30.4741.7752.9464.37
75.65BVPS197.88237.00287.08348.88
605.49ROE15.3717.6018.4318.44
12.03Debt to Equity0.160.160.050.04
0.03
The yearly data indicates consistent growth in revenue and net profit. Revenue for the year-ending March 2025 increased to Rs 9,735.88 Crore compared to Rs 8,104.08 Crore in the year-ending March 2024. Similarly, net profit rose to Rs 696.41 Crore in the year-ending March 2025 from Rs 580.85 Crore in the previous year. The Debt to Equity ratio has also decreased, indicating improved financial leverage.
Annual Income Statement:
Mar 2025Mar 2024Mar 2023Mar 2022
Mar 2021SalesRs 9,735 CroreRs 8,104 CroreRs 6,912 CroreRs 5,726 Crore
Rs 4,181 CroreOther IncomeRs 71 CroreRs 49 CroreRs 27 CroreRs 14 Crore
Rs 20 CroreTotal IncomeRs 9,807 CroreRs 8,153 CroreRs 6,939 CroreRs 5,741 Crore
Rs 4,201 CroreTotal ExpenditureRs 8,815 CroreRs 7,328 CroreRs 6,263 CroreRs 5,193 Crore
Rs 3,778 CroreEBITRs 992 CroreRs 825 CroreRs 676 CroreRs 547 Crore
Rs 422 CroreInterestRs 55 CroreRs 43 CroreRs 34 CroreRs 40 Crore
Rs 57 CroreTaxRs 240 CroreRs 200 CroreRs 164 CroreRs 131 Crore
Rs 92 CroreNet ProfitRs 696 CroreRs 580 CroreRs 477 CroreRs 375 Crore
Rs 273 Crore
Quarterly Income Statement:
Mar 2025Dec 2024Sep 2024Jun 2024
Mar 2024SalesRs 2,914 CroreRs 2,467 CroreRs 2,279 CroreRs 2,060 Crore
Rs 2,319 CroreOther IncomeRs 37 CroreRs 13 CroreRs 16 CroreRs 17 Crore
Rs 15 CroreTotal IncomeRs 2,951 CroreRs 2,480 CroreRs 2,296 CroreRs 2,078 Crore
Rs 2,334 CroreTotal ExpenditureRs 2,632 CroreRs 2,245 CroreRs 2,075 CroreRs 1,861 Crore
Rs 2,090 CroreEBITRs 319 CroreRs 235 CroreRs 221 CroreRs 216 Crore
Rs 243 CroreInterestRs 13 CroreRs 14 CroreRs 13 CroreRs 14 Crore
Rs 16 CroreTaxRs 78 CroreRs 56 CroreRs 53 CroreRs 52 Crore
Rs 58 CroreNet ProfitRs 226 CroreRs 164 CroreRs 154 CroreRs 150 Crore
Rs 168 Crore
Cash Flow:
Mar 2025Mar 2024Mar 2023Mar 2022
Mar 2021Operating ActivitiesRs -32 CroreRs 610 CroreRs 513 CroreRs 228 Crore
Rs 153 CroreInvesting ActivitiesRs -1,500 CroreRs -352 CroreRs -137 CroreRs -58 Crore
Rs 75 CroreFinancing ActivitiesRs 1,918 CroreRs -71 CroreRs -255 CroreRs -31 Crore
Rs -128 CroreOthersRs 0 CroreRs 0 CroreRs 0 CroreRs 0 Crore
Rs 0 CroreNet Cash FlowRs 385 CroreRs 186 CroreRs 120 CroreRs 138 Crore
Rs 100 Crore
Balance Sheet:
Mar 2025Mar 2024Mar 2023Mar 2022
Mar 2021Share CapitalRs 19 CroreRs 18 CroreRs 18 CroreRs 18 Crore
Rs 17 CroreReserves & SurplusRs 5,766 CroreRs 3,130 CroreRs 2,571 CroreRs 2,117 Crore
Rs 1,760 CroreCurrent LiabilitiesRs 1,348 CroreRs 1,431 CroreRs 1,117 CroreRs 1,332 Crore
Rs 1,142 CroreOther LiabilitiesRs 100 CroreRs 76 CroreRs 63 CroreRs 58 Crore
Rs 93 CroreTotal LiabilitiesRs 7,234 CroreRs 4,656 CroreRs 3,770 CroreRs 3,527 Crore
Rs 3,013 CroreFixed AssetsRs 1,378 CroreRs 891 CroreRs 581 CroreRs 547 Crore
Rs 544 CroreCurrent AssetsRs 5,634 CroreRs 3,697 CroreRs 3,161 CroreRs 2,961 Crore
Rs 2,445 CroreOther AssetsRs 221 CroreRs 67 CroreRs 26 CroreRs 18 Crore
Rs 24 CroreTotal AssetsRs 7,234 CroreRs 4,656 CroreRs 3,770 CroreRs 3,527 Crore
Rs 3,013 CroreContingent LiabilitiesRs 1,631 CroreRs 1,119 CroreRs 208 CroreRs 286 Crore
Rs 1,192 Crore
Key Financial Ratios:
RatioMar 2025Mar 2024Mar 2023Mar 2022
Mar 2021Basic EPS (Rs.)75.6564.3752.9441.77
30.47Diluted EPS (Rs.)75.5564.2552.8641.56
30.47Book Value /Share (Rs.)605.49348.88287.08237.00
197.88Dividend/Share (Rs.)4.003.503.002.50
2.00Face Value2222
2Gross Profit Margin (%)10.9110.9310.6110.53
11.49Operating Margin (%)10.1910.189.789.56
10.10Net Profit Margin (%)7.157.166.906.56
6.53Return on Networth (%)12.0318.4418.4317.60
15.37ROCE (%)16.8625.5825.5124.96
22.58Return On Assets (%)9.6212.4712.6610.66
9.06Current Ratio (X)4.182.582.832.22
2.14Quick Ratio (X)2.901.651.841.41
1.47Debt to Equity (x)0.030.040.050.16
0.16Interest Coverage Ratios (X)19.1020.1921.1414.94
7.38Asset Turnover Ratio (%)1.641.921.891.75
138.73Inventory Turnover Ratio (X)5.075.044.734.91
5.443 Yr CAGR Sales (%)30.3939.2118.9216.34
9.853 Yr CAGR Net Profit (%)36.1045.7836.4744.23
37.39P/E (x)38.2453.7532.0930.19
17.15P/B (x)4.779.905.925.33
2.64EV/EBITDA (x)24.3634.5320.3418.84
9.91P/S (x)2.843.852.221.99
1.12
Corporate Actions
KEI Industries announced an interim dividend of Rs.4.00 per share(200%) with an effective date of 27 Jan, 2025. The company had previously announced an interim dividend of Rs.3.50 per share(175%) with an effective date of 19 Mar, 2024.
KEI Industries had a stock split, with the old face value of 10 and new face value of 2. The exsplit date was 21 Dec, 2006, and the record date was 2006-12-29.The stock is part of the NIFTY MIDCAP 150 index. A Moneycontrol analysis from 08 Jul 2025 indicated a bullish sentiment for the stock.