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KEI Industries Limited
KEI Industries Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,741 | 40.6 | 6.07 | 0.04 | 4,230.40 |
KEI Industries Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 31,853,420,000.0 | 34,763,960,000.0 | 29,547,040,000.0 | 25,903,160,000.0 |
| Net Profit | 2,741,400,000.0 | 2,843,120,000.0 | 2,348,610,000.0 | 1,957,470,000.0 |
| EPS | 28.7 | 29.7 | 24.6 | 20.5 |
KEI Industries Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 115,736,020,000.0 | 96,080,250,000.0 | 80,379,490,000.0 | 68,532,490,000.0 | — |
| Net Profit | 9,184,330,000.0 | 6,964,140,000.0 | 5,807,440,000.0 | 4,773,460,000.0 | — |
| EPS | 96.1 | 75.7 | 64.4 | 52.9 | — |
KEI Industries Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 89,559,780,000.0 | 72,346,030,000.0 | 46,564,550,000.0 | 37,701,520,000.0 | — |
| Total Liabilities | 22,910,300,000.0 | 14,488,530,000.0 | 15,081,910,000.0 | 11,809,860,000.0 | — |
| Total Equity | 66,649,480,000.0 | 57,857,500,000.0 | 31,482,640,000.0 | 25,891,840,000.0 | — |
Owes vs Owns
KEI Industries Limited owed ₹0.26 for every ₹1 it owned in Mar 2026, down from ₹0.31 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.26× | 0.20× | 0.32× | 0.31× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
KEI Industries Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 12.5%Receivables 20.6%Inventory 26.8%Fixed assets (tangible) 31.1%Other assets 9.1%
How it's funded — Mar 2026
Short-term debt 2.1%Payables 14.9%Other liabilities 8.6%Shareholders' equity 74.4%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,115.4 | 1,390.6 | 695.0 | 535.9 |
| Receivables | 1,841.7 | 1,797.2 | 1,517.9 | 1,387.8 |
| Inventory | 2,400.8 | 1,730.3 | 1,342.7 | 1,102.3 |
| Fixed assets (tangible) | 2,781.2 | 1,583.2 | 944.0 | 594.8 |
| Intangible assets | 0.9 | 1.1 | 1.5 | 1.7 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 816.0 | 732.2 | 155.2 | 147.7 |
| Liabilities & equity | ||||
| Short-term debt | 186.2 | 178.3 | 134.2 | 135.3 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 1,334.6 | 779.2 | 1,007.9 | 748.2 |
| Other liabilities | 770.3 | 491.4 | 366.0 | 297.6 |
| Shareholders' equity | 6,664.9 | 5,785.8 | 3,148.3 | 2,589.2 |
| Net tangible assets | 6,664.1 | 5,784.7 | 3,146.7 | 2,587.5 |
KEI Industries Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 8,399,540,000.0 | -322,130,000.0 | 6,105,030,000.0 | 5,139,070,000.0 | — |
| Investing Activities | -3,495,050,000.0 | -15,007,170,000.0 | -3,526,040,000.0 | -1,371,320,000.0 | — |
| Financing Activities | -981,810,000.0 | 19,185,360,000.0 | -717,640,000.0 | -2,559,310,000.0 | — |