KEI Industries Complete Financial Statements
KEI • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for KEI Industries (KEI).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
7.37%
2025 data
EBITDA Margin
11.27%
2025 data
Operating Margin
10.00%
2025 data
Return on Assets
2.82%
2025 data
Return on Equity
3.53%
2025 data
Balance Sheet Ratios
Current Ratio
55.79
2025 data
Debt to Equity
1.25
2025 data
Equity Ratio
79.97%
2025 data
Asset Turnover
0.38
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+20.5%
Year-over-Year
Net Profit Growth
+31.6%
Year-over-Year
EBITDA Growth
+31.1%
Year-over-Year
Expense Growth
+19.3%
Year-over-Year
Assets Growth
+55.4%
Year-over-Year
Equity Growth
+83.8%
Year-over-Year
Liabilities Growth
+55.4%
Year-over-Year
Operating Cash Flow Growth
-105.2%
Year-over-Year
Investing Cash Flow Growth
-325.2%
Year-over-Year
Financing Cash Flow Growth
+2765.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,769 | 2,952 | 2,630 | 2,297 | 2,334 | 2,078 | 2,481 | 1,954 | 1,960 | 1,791 | 2,074 | 1,613 | 1,800 | 1,569 | 1,798 | 1,356 | 1,249 | 1,020 | 1,566 | 1,041 | 1,261 | 754 | 1,158 | 1,238 | 1,262 | 1,087 | 1,319 | 997 | 887 | 1,090 |
| Expenses | 2,457 | 2,614 | 2,332 | 2,059 | 2,075 | 1,846 | 2,226 | 1,743 | 1,751 | 1,604 | 1,845 | 1,448 | 1,620 | 1,406 | 1,602 | 1,207 | 1,109 | 904 | 1,407 | 919 | 1,137 | 669 | 1,029 | 1,112 | 1,123 | 968 | 1,175 | 895 | 800 | 971 |
| EBITDA | 312 | 338 | 298 | 238 | 259 | 232 | 255 | 212 | 209 | 187 | 229 | 166 | 180 | 163 | 196 | 149 | 140 | 117 | 159 | 122 | 124 | 85 | 129 | 126 | 140 | 119 | 144 | 102 | 87 | 119 |
| Operating Profit Margin % | 10.00% | 10.00% | 10.00% | 10.00% | 11.00% | 11.00% | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% | 11.00% | 11.00% | 11.00% | 10.00% | 11.00% | 10.00% | 10.00% | 11.00% | 10.00% | 11.00% | 11.00% | 11.00% | 10.00% | 10.00% | 11.00% |
| Depreciation | 20 | 19 | 20 | 16 | 16 | 16 | 19 | 16 | 14 | 15 | 15 | 15 | 14 | 14 | 14 | 14 | 15 | 14 | 14 | 14 | 14 | 15 | 15 | 14 | 9 | 15 | 14 | 8 | 8 | 9 |
| Interest | 14 | 14 | 15 | 13 | 17 | 14 | 14 | 8 | 10 | 9 | 11 | 8 | 10 | 9 | 8 | 10 | 13 | 11 | 9 | 15 | 28 | 17 | 13 | 36 | 42 | 33 | 33 | 30 | 29 | 35 |
| Profit Before Tax | 277 | 305 | 263 | 208 | 227 | 203 | 221 | 188 | 185 | 163 | 202 | 144 | 156 | 140 | 174 | 125 | 113 | 91 | 136 | 93 | 83 | 54 | 102 | 77 | 89 | 71 | 97 | 63 | 50 | 75 |
| Tax | 74 | 79 | 68 | 53 | 59 | 53 | 56 | 48 | 46 | 42 | 52 | 37 | 40 | 36 | 45 | 33 | 27 | 24 | 35 | 25 | 21 | 14 | 25 | 1 | 30 | 25 | 25 | 22 | 18 | 27 |
| Net Profit | 204 | 227 | 196 | 155 | 169 | 150 | 165 | 140 | 138 | 121 | 151 | 107 | 116 | 104 | 129 | 92 | 86 | 67 | 101 | 68 | 62 | 39 | 76 | 76 | 59 | 46 | 73 | 42 | 32 | 48 |
| Earnings Per Share (₹) | 21.30 | 23.71 | 20.49 | 17.16 | 18.67 | 16.65 | 17.87 | 15.54 | 15.31 | 13.46 | 16.70 | 11.86 | 12.87 | 11.52 | 14.26 | 10.19 | 9.59 | 7.47 | 11.24 | 7.58 | 7.17 | 4.38 | 8.87 | 9.63 | 7.47 | 5.79 | 9.12 | 5.29 | 4.11 | 6.11 |
Related Pages for KEI Industries
Additional stock information and data for KEI
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 7,235 | 4,657 | 3,770 | 3,527 | 3,009 | 3,269 | 2,764 | 2,220 | 1,896 | 1,464 | 1,345 |
| Current Assets | 5,635 | 3,698 | 3,161 | 2,961 | 2,440 | 2,686 | 2,226 | 1,771 | 1,476 | 1,081 | 1,034 |
| Fixed Assets | 993 | 770 | 567 | 531 | 537 | 554 | 489 | 407 | 405 | 328 | 298 |
| Capital Work in Progress | 386 | 121 | 15 | 17 | 7 | 11 | 32 | 23 | 3 | 29 | 4 |
| Investments | 2 | 2 | 1 | 2 | 1 | 1 | 2 | 3 | 3 | 0 | 0 |
| Other Assets | 5,854 | 3,764 | 3,187 | 2,978 | 2,463 | 2,703 | 2,242 | 1,787 | 1,485 | 1,106 | 1,042 |
| LIABILITIES | |||||||||||
| Total Liabilities | 7,235 | 4,657 | 3,770 | 3,527 | 3,009 | 3,269 | 2,764 | 2,220 | 1,896 | 1,464 | 1,345 |
| Current Liabilities | 101 | 77 | 63 | 59 | 92 | 109 | 172 | 192 | 117 | 228 | 148 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 5,786 | 3,148 | 2,589 | 2,136 | 1,774 | 1,507 | 778 | 605 | 461 | 367 | 304 |
| Share Capital | 19 | 18 | 18 | 18 | 18 | 18 | 16 | 16 | 16 | 15 | 15 |
| Reserves & Surplus | 5,767 | 3,130 | 2,571 | 2,118 | 1,756 | 1,489 | 762 | 589 | 446 | 352 | 288 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -32 | 611 | 514 | 229 | 154 | -13 | 623 | 191 | -29 | 186 | 199 |
| Investing Activities | -1,501 | -353 | -137 | -58 | 75 | 11 | -275 | -76 | -63 | -98 | -17 |
| Financing Activities | 1,919 | -72 | -256 | -31 | -129 | 99 | -386 | -69 | 229 | -87 | -182 |
| Net Cash Flow | 386 | 186 | 121 | 139 | 101 | 97 | -38 | 45 | 137 | 1 | 0 |