	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	C 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	1,722	1,646	1,605	2,009	2,328	2,617	3,443	4,212	4,868	4,171	5,716	6,898	8,084	9,707	11,748
Cost of Operating Revenue	1,336	1,341	1,313	1,632	1,827	2,047	2,705	3,260	3,812	3,298	4,617	5,613	6,564	7,943	9,081
Gross Profit	386	304	292	377	501	570	738	952	1,057	873	1,099	1,285	1,520	1,764	2,667
Gross Margin	22.4	18.5	18.2	18.8	21.5	21.8	21.4	22.6	21.7	20.9	19.2	18.6	18.8	18.2	22.7
Total Operating Expenses	1,592	1,495	1,470	1,839	2,111	2,376	3,135	3,776	4,411	3,773	5,182	6,247	7,307	8,786	10,610
Operating Profit	131	150	135	169	217	241	308	437	457	398	533	652	777	921	1,138
Operating Margin	7.6	9.1	8.4	8.4	9.3	9.2	8.9	10.4	9.4	9.5	9.3	9.4	9.6	9.5	9.7
Financing Income/(Expense) - Net	-96	-108	-113	-119	-123	-116	-104	-161	-128	-42	-28	-11	-17	6	-64
Profit before Taxes	36	43	22	53	96	126	204	278	328	360	507	642	781	937	1,232
Income Taxes	12	17	10	19	33	32	60	97	72	91	132	165	200	241	314
Profit after Tax	24	26	12	34	63	94	145	181	256	270	376	477	581	696	918
PAT Margin	1.4	1.6	0.7	1.7	2.7	3.6	4.2	4.3	5.3	6.5	6.6	6.9	7.2	7.2	7.8
EPS - Basic - ex Extraordinary Items	3.63	3.84	1.59	4.46	8.10	12.08	18.54	22.99	31.65	30.05	41.44	52.32	64.38	75.65	96.09
EPS - Diluted - ex Extraordinary Items	3.37	3.84	1.54	4.43	7.98	11.78	18.21	22.75	31.19	29.77	41.24	52.24	64.26	75.55	96.02
EBIT	131	150	135	169	217	241	308	437	457	398	533	652	777	921	1,138
EBITDA	150	171	156	194	243	269	340	471	514	456	589	709	838	991	1,229
EBITDA Margin	8.7	10.4	9.7	9.7	10.4	10.3	9.9	11.2	10.6	10.9	10.3	10.3	10.4	10.2	10.5

Balance Sheet

Abridged

Understanding Balance Sheet

KEI Industries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	869	857	923	1,034	1,136	1,476	1,771	2,226	2,686	2,440	2,961	3,161	3,697	5,635	6,157
Long-Term Investments	3	3	3	3	2	3	3	2	1	1	2	1	2	2	15
Property Plant & Equipment - Net	318	311	314	302	356	406	427	517	562	542	545	580	890	1,378	2,688
Total Non-Current Assets	355	320	321	310	384	420	449	539	583	568	566	609	959	1,600	2,799
Total Assets	1,224	1,177	1,244	1,345	1,520	1,896	2,220	2,764	3,269	3,009	3,527	3,770	4,656	7,235	8,956
Total Current Liabilities	835	805	835	893	957	1,318	1,423	1,814	1,653	1,142	1,333	1,118	1,431	1,348	2,078
Long Term Debt	129	103	117	121	163	76	146	119	67	55	21	22	26	31	58
Total Non-Current Liabilities	163	116	135	148	199	117	192	172	109	92	59	63	77	101	213
Total Liabilities	998	922	970	1,041	1,156	1,435	1,615	1,986	1,762	1,235	1,392	1,181	1,508	1,449	2,291
Total Shareholders' Equity	226	256	273	304	363	461	605	778	1,507	1,774	2,136	2,589	3,148	5,786	6,665
Minority Interest	-	-	-	-	-	-	0	0	0	0	0	0	-	-	-
Total Equity	226	256	273	304	363	461	605	778	1,507	1,774	2,136	2,589	3,148	5,786	6,665
Total Liabilities & Equity	1,224	1,177	1,244	1,345	1,520	1,896	2,220	2,764	3,269	3,009	3,527	3,770	4,656	7,235	8,956

Cash Flow

Abridged

Understanding Cash Flow Statement

KEI Industries Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	54	58	43	73	109	138	191	231	304	338	446	530	656	761	1,125
Working Capital - Increase/(Decrease)	-118	-18	-71	5	-50	-291	-111	259	-433	-237	-255	-35	-69	-823	-242
Net CF from Operating Activities	-64	40	-28	78	59	-153	80	491	-129	101	190	495	588	-61	883
Capital Expenditures - Net	15	15	22	17	98	62	65	122	80	23	60	98	400	694	1,252
Net CF from Investing Activities	-15	-15	-22	-17	-98	-63	-77	-279	-2	71	-60	-153	-374	-1,527	-457
Dividends Paid - Cash - Total	1	1	1	2	3	4	5	8	23	18	23	27	28	42	43
Stock - Issuance/(Retirement) - Net	-	6	5	0	-	2	2	2	502	8	6	2	1	2,001	1
Debt - LT & ST - Issuance/(Retirement) - Total	72	-18	30	-55	40	329	50	-244	-233	-71	67	-196	-1	44	8
Net Cash Flow from Financing Activities	70	-14	39	-61	40	353	43	-250	229	-71	9	-221	-28	1,974	-34
Free Cash Flow to Equity	-6	6	-20	6	1	114	64	125	-442	6	197	201	187	-712	-361
Free Operating CF net dividend	-80	23	-51	59	-42	-219	9	361	-232	59	108	370	159	-801	-414
Free Operating CF	-79	25	-50	61	-39	-215	14	368	-209	77	130	397	187	-759	-371

Business Segment Analysis

FY End:

Mar 25

KEI Industries Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Cables (98.7%)₹ 696.67 CrUnallocated Segment (1.1%)₹ 7.65 CrStainless Steel Wire (0.2%)₹ 1.35 CrEPC Project (0.0%)₹ -0.12 Cr

Assets

Cables (64.1%)₹ 4,637.81 CrUnallocated Segment (27.4%)₹ 1,981.45 CrEPC Project (7.2%)₹ 522.42 CrStainless Steel Wire (1.3%)₹ 92.92 Cr

Regional Segment Analysis

FY End:

Mar 22

KEI Industries Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (89.8%)₹ 5,141.51 CrOutside India (10.2%)₹ 585.04 Cr

Historical Segment Analysis

Track how KEI Industries Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2011 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Cables	43	12	17	10	88	52	54	113	75	24	43	89	402	697
Unallocated Segment	5	2	1	4	7	4	6	5	13	7	13	6	1	8
Stainless Steel Wire	1	0	1	0	1	2	3	1	3	2	2	1	4	1
EPC Project	0	1	0	0	1	2	1	2	2	3	1	1	-1	0

Frequently Asked Questions

What is the revenue of KEI Industries Ltd.?

The latest trailing twelve month revenue of KEI Industries Ltd. is ₹ 11,747.80 Cr, reflecting a 1-year growth of 21.02% and a 3-year CAGR of 19.42%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of KEI Industries Ltd.?

The latest trailing twelve month net profit (PAT) of KEI Industries Ltd. is ₹ 918.43 Cr, with a 3-year earnings CAGR of 22.50%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of KEI Industries Ltd.?

The trailing twelve month EBITDA of KEI Industries Ltd. is approximately ₹ 1,137.88 Cr (based on an operating margin of 9.69%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of KEI Industries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of KEI Industries Ltd. is 96.02. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of KEI Industries Ltd.?

The debt-to-equity ratio of KEI Industries Ltd. stands at 0.04. The interest coverage ratio is 17.75x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of KEI Industries Ltd.?

The estimated book value per share of KEI Industries Ltd. is 696.37 (derived from a P/B ratio of 7.57 and market price of ₹ 5,270.50), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of KEI Industries Ltd.?

The trailing twelve month operating cash flow of KEI Industries Ltd. is ₹ 882.86 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does KEI Industries Ltd. report consolidated or standalone financials?

KEI Industries Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.