Kei Industries Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Cables
Variance

Full Year Net Profit Variance

32
Equity

Latest Equity

19.12
Face Value

Latest Face Value

2
Reserves

Total Reserve

6645.83
Dividend

Full Year Dividend %

225
Sales Turnover

Full Year Net Sales

11747.77
Net Profit

Full Year Net Profit

917.3
Full Year CPS

Full Year Cash Per Share

105.5
Earning Per Share

Full Year Earning Per Share

96
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

3185.34
Previous EPS

Previous earnings per share

0
Book Value

Book value

697.2
Networth

Full Year Return on Networth

14.75
Price/Book Value

Price to Book value

6.712565
Yearly PE ratio

Full Year Price to Earning per share

48.8
Yearly PC ratio

Full Year Price to Cash Per Share

44.4
Bse value

BSE Value in lakhs

811.35
Nse value

NSE Value in lakhs

6571.35
High

52 week high

5931
Low

52 week low

3730
Price

NSE Current market price

4674
CPM

Current market price

4680
Market cap

BSE / NSE Market Cap

44736.3
Net profit

Latest Quarter Net Profit

274.14
Net profit variance

Latest Quarter Net Profit variance

40
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

8718.79
TTM OP

Trailing Twelve 12 month Operating Profit

893.97
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

10.25
TTM GP

Trailing Twelve 12 month Gross Profit

1438.1
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

11.65
TTM NP

Trailing Twelve 12 month Net Profit

624.49
TTM NPV

Trailing Twelve 12 month Net Profit Variane

34.36
TTM EPS

Trailing Twelve 12 month EPS

104.27
TTM PE

Trailing Twelve 12 month PE

44.88
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

62.97
Equity

Latest Equity

19.12
LTP

Latest Price (BSE/NSE)

4680
Gross block

Latest Gross Block

2199.38
Loans

Total loans

66.82
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

10.5
Year GPM

Full Year Gross Profit Margin

11.3
Quarter OPM

Latest quater Operation Profit Margin

12.4

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 2,284 2,472 2,915 2,590 2,726 2,955 3,476 3,185
YOY Sales Growth % 17% 20% 25% 25% 19% 20% 19% 23%
Gross Sales 2,284 2,472 2,915 2,590 2,726 2,955 3,476 3,185
+ Expenses 2,059 2,226 2,614 2,332 2,457 2,635 3,095 2,790
Material Cost % 88% 81% 74% 84% 87% 79% 82% 113%
Raw Material Cost 1,869 1,948 2,197 2,074 2,213 2,284 2,731 2,987
Change in Inventory 140 63 -28 101 163 62 132 605
Manufacturing Cost % 11% 11% 11% 11% 11% 11% 11% 10%
Employee Cost % 3% 3% 3% 3% 3% 3% 3% 3%
Other Cost % -12% -5% 2% -8% -11% -4% -8% -38%
Raw Materials % 82% 79% 75% 80% 81% 77% 79% 94%
Purchase of Finished Goods % 0% 0% 0% 0% 1% 0% 0% 0%
Stock Adjustments % -6% -3% 1% -4% -6% -2% -4% -19%
Other Manufacturing Expenses % 11% 11% 11% 11% 11% 11% 11% 10%
Operating Profit 225 246 301 258 269 320 382 396
OPM % 10% 10% 10% 10% 10% 11% 11% 12%
+ Other Income 13 9 37 40 42 34 43 20
Miscellaneous Income 13 9 37 40 42 34 43 20
Interest 13 14 14 15 14 17 19 18
Depreciation 16 19 19 20 20 23 28 29
Profit before tax 208 221 305 263 277 315 377 369
+ Tax % 26% 25% 26% 26% 27% 25% 25% 26%
Current Tax 50 55 73 67 74 76 105 90
Deferred Tax 3 1 5 1 0 4 -12 5
+ Net Profit 155 165 227 196 204 235 284 274
Net Profit After Minority Interest 155 165 227 196 204 235 284 274
EPS in Rs 17.16 17.87 23.71 20.49 21.30 24.57 29.74 28.68

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 2,832 3,503 4,231 4,888 4,182 5,727 6,912 8,104 9,736 11,748
Sales Growth % 24% 21% 16% -14% 37% 21% 17% 20% 21%
Gross Sales 2,424 3,421 4,229 4,888 4,182 5,727 6,911 8,117 9,736 11,748
Excise Duty 204 38 0 0 0 0 0 0 0 0
+ Expenses 2,563 3,165 3,790 4,391 3,726 5,138 6,206 7,267 8,745 10,519
Material Cost % 56% 59% 63% 63% 65% 71% 73% 72% 75% 75%
Raw Material Cost 1,637 2,115 2,781 3,192 2,617 4,409 5,056 5,929 7,687 9,237
Change in Inventory -43 -33 -108 -133 105 -326 8 -88 -431 -457
Manufacturing Cost % 17% 19% 15% 16% 14% 10% 9% 10% 8% 7%
Employee Cost % 4% 4% 4% 5% 4% 4% 3% 3% 3% 3%
Other Cost % 13% 8% 7% 7% 6% 5% 5% 5% 4% 5%
Raw Materials % 58% 60% 66% 65% 63% 77% 73% 73% 79% 79%
Purchase of Finished Goods % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Stock Adjustments % 2% 1% 3% 3% -3% 6% -0% 1% 4% 4%
Power & Fuel % 1% 1% 1% 1% 1% 1% 1% 1% 1% 1%
Other Manufacturing Expenses % 16% 17% 14% 15% 13% 9% 8% 9% 7% 6%
Selling & Administration % 4% 5% 5% 5% 4% 4% 4% 4% 4% 3%
Miscellaneous Expenses % 2% 2% 2% 2% 1% 1% 1% 1% 1% 1%
Development & Construction Cost % 1% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Operating Profit 269 338 441 497 455 589 706 837 991 1,229
OPM % 9% 10% 10% 10% 11% 10% 10% 10% 10% 10%
+ Other Income 10 9 7 17 20 15 28 49 72 159
Miscellaneous Income 10 9 7 17 20 15 29 36 72 159
Interest 124 112 136 129 57 40 35 44 56 64
Depreciation 28 32 34 57 58 55 57 61 70 91
Profit before tax 126 204 278 328 361 508 642 781 937 1,232
+ Tax % 26% 29% 35% 22% 26% 26% 26% 26% 26% 25%
Current Tax 29 55 92 85 94 131 167 199 231 321
Deferred Tax 4 5 5 -14 -2 0 -2 1 9 -8
+ Net Profit 94 145 181 256 270 376 477 581 696 918
Profit Growth % 54% 25% 42% 5% 39% 27% 22% 20% 32%
Extraordinary Income / Expense 0 0 0 0 0 0 0 0 0 0
Exceptional Item 0 0 0 0 0 0 0 0 0 0
Minority Interest (After Tax) 0 0 0 0 0 0 0 0 0 0
Net Profit After Minority Interest 94 145 181 256 273 376 477 581 696 918
EPS in Rs 12.04 18.48 22.90 28.63 30.43 41.73 52.93 64.35 72.88 96.07

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 16 16 16 18 18 18 18 18 19 19
Reserves 446 589 762 1,489 1,760 2,118 2,571 3,130 5,767 6,646
+ Borrowings 813 842 599 367 305 355 162 166 217 253
Secured Borrowings 781 813 569 336 265 331 135 134 178 186
Unsecured Borrowings 32 29 30 31 41 24 27 32 39 67
Deferred Credit 2 2 2 1 0 0 0 0 0 0
+ Other Liabilities 622 773 1,387 1,395 930 1,036 1,019 1,342 1,232 2,038
Current Liabilities 628 779 1,394 1,384 914 1,043 1,021 1,337 1,218 1,952
Provisions 10 15 24 10 13 20 15 13 19 76
Minority Interest 0 0 0 0 0 0 0 0 0 0
Other liability items 5 7 9 26 33 9 15 24 40 130
Total Liabilities 1,896 2,220 2,764 3,269 3,014 3,527 3,770 4,656 7,235 8,956
+ Fixed Assets 405 407 489 554 537 531 567 770 993 1,686
Gross Block 440 467 582 693 734 782 870 1,130 1,419 2,199
Accumulated Depreciation 35 60 94 140 197 251 303 359 426 513
CWIP 3 23 32 11 7 17 15 121 385 1,002
Investments 3 3 2 1 1 2 1 2 2 2
+ Other Assets 1,485 1,787 2,242 2,703 2,469 2,978 3,187 3,764 5,854 6,266
Inventories 499 556 693 864 768 1,079 1,102 1,343 1,730 2,401
Trade receivables 825 1,023 1,091 1,368 1,350 1,396 1,388 1,518 1,797 1,842
Cash Equivalents 33 77 195 214 221 360 537 700 1,915 1,513
Loans n Advances 131 128 262 254 123 141 151 155 217 446
Other asset items -3 3 1 3 6 1 9 47 194 65
Total Assets 1,896 2,220 2,764 3,269 3,014 3,527 3,770 4,656 7,235 8,956

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity -29 191 623 -13 154 229 514 611 -32 840
Profit from Operations 293 355 450 518 486 604 726 884 1,017 1,351
Working Capital Changes -291 -111 259 -437 -242 -251 -35 -69 -823 -242
Profit Before Tax & Extraordinary Items 126 204 278 328 365 507 642 781 937 1,232
Depreciation 28 32 34 57 58 55 57 61 70 91
Interest (Net) 124 111 132 116 53 38 18 23 4 -26
Dividend Received 0 0 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Assets 0 0 0 0 0 0 0 0 -1 -1
Profit / Loss on Sale of Investments 0 0 0 0 0 0 0 0 0 0
Provisions & Write-offs (Net) 8 4 4 5 3 6 14 9 1 65
Profit / Loss in Forex 0 0 0 0 0 -5 -6 0 1 -12
Receivables -239 -195 -68 -282 11 -45 10 -134 -278 -58
Inventories -76 -57 -138 -171 96 -317 -23 -240 -388 -670
Trade Payables 25 141 599 15 -477 123 -19 315 -129 717
Direct Taxes Paid -30 -53 -87 -95 -90 -125 -178 -205 -226 -269
+ Cash from Investing Activity -63 -76 -275 11 75 -58 -137 -353 -1,501 -349
Purchase of Fixed Assets -63 -66 -122 -81 -24 -60 -98 -400 -698 -1,254
Sale of Fixed Assets 1 1 0 0 1 0 0 0 3 2
Purchase of Investments 0 0 0 0 0 -8 -1 0 0 0
Sale of Investments 0 0 0 0 0 7 2 0 0 0
Interest Received 1 1 4 13 4 2 16 21 26 107
Dividend Received 0 0 0 0 0 0 0 0 0 0
Others -1 -12 -157 78 94 0 -56 26 -833 796
+ Cash from Financing Activity 229 -69 -386 99 -129 -31 -256 -72 1,919 -98
Proceeds from Issue of Shares 2 2 2 502 8 6 2 1 2,001 1
Proceeds from Other Long-Term Borrowings 32 173 74 123 0 0 0 0 151 0
Proceeds from Bank Borrowings 0 0 12 12 20 138 29 0 44 8
Proceeds from Short-Term Borrowings 0 117 0 0 0 0 0 0 0 0
Proceeds from Deposits 27 0 1 0 10 0 0 0 0 0
Repayment of Long-Term Borrowings -84 -238 -329 -366 -90 -71 -226 -1 -151 0
Repayment of Financial Liabilities -2 -1 -1 -2 -2 -1 0 0 0 0
Dividend Paid -4 -5 -8 -23 -18 -22 -27 -28 -42 -43
Interest Paid -124 -112 -136 -129 -57 -40 -35 -44 -56 -64
Others 382 -6 -2 -18 0 -41 0 0 -29 0
Net Cash Flow 137 45 -38 97 101 139 121 186 386 392