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

918.43
Full Year CPS

Full Year Cash Per Share

105.6
Earning Per Share

Full Year Earning Per Share

96.1
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

3476.4
Previous EPS

Previous earnings per share

0
Book Value

Book value

697.2
Networth

Full Year Return on Networth

15.59
Price/Book Value

Price to Book value

6.985083
Yearly PE ratio

Full Year Price to Earning per share

50.7
Yearly PC ratio

Full Year Price to Cash Per Share

46.1
Bse value

BSE Value in lakhs

252.52
Nse value

NSE Value in lakhs

6174.47
High

52 week high

5705
Low

52 week low

3711
Price

NSE Current market price

4868
CPM

Current market price

4870
Market cap

BSE / NSE Market Cap

46553.67
Net profit

Latest Quarter Net Profit

284.31
Net profit variance

Latest Quarter Net Profit variance

25
Result year

Trailing latest month

Mar 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

1323.49
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

11.27
TTM NP

Trailing Twelve 12 month Net Profit

624.49
TTM NPV

Trailing Twelve 12 month Net Profit Variane

31.98
TTM EPS

Trailing Twelve 12 month EPS

96.07
TTM PE

Trailing Twelve 12 month PE

50.69
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)

4870
Gross block

Latest Gross Block

1419.46
Loans

Total loans

38.88
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

11

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 2,065 2,284 2,472 2,915 2,590 2,726 2,955 3,476
YOY Sales Growth % 16% 17% 20% 25% 25% 19% 20% 19%
Gross Sales 2,065 2,284 2,472 2,915 2,590 2,726 2,955 3,476
+ Expenses 1,846 2,059 2,226 2,614 2,332 2,457 2,635 3,095
Material Cost % 98% 88% 81% 74% 84% 87% 79% 82%
Raw Material Cost 1,775 1,869 1,948 2,197 2,074 2,213 2,284 2,731
Change in Inventory 255 140 63 -28 101 163 62 132
Manufacturing Cost % 12% 11% 11% 11% 11% 11% 11% 11%
Employee Cost % 4% 3% 3% 3% 3% 3% 3% 3%
Other Cost % -25% -12% -5% 2% -8% -11% -4% -8%
Raw Materials % 86% 82% 79% 75% 80% 81% 77% 79%
Purchase of Finished Goods % 0% 0% 0% 0% 0% 1% 0% 0%
Stock Adjustments % -12% -6% -3% 1% -4% -6% -2% -4%
Other Manufacturing Expenses % 12% 11% 11% 11% 11% 11% 11% 11%
Operating Profit 219 225 246 301 258 269 320 382
OPM % 11% 10% 10% 10% 10% 10% 11% 11%
+ Other Income 13 13 9 37 40 42 34 43
Miscellaneous Income 13 13 9 37 40 42 34 43
Interest 14 13 14 14 15 14 17 19
Depreciation 16 16 19 19 20 20 23 28
Profit before tax 203 208 221 305 263 277 315 377
+ Tax % 26% 26% 25% 26% 26% 27% 25% 25%
Current Tax 52 50 55 73 67 74 76 105
Deferred Tax 0 3 1 5 1 0 4 -12
+ Net Profit 150 155 165 227 196 204 235 284
Net Profit After Minority Interest 150 155 165 227 196 204 235 284
EPS in Rs 16.65 17.16 17.87 23.71 20.49 21.30 24.57 29.74

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

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 2,520 2,832 3,503 4,231 4,888 4,182 5,727 6,912 8,104 9,736
Sales Growth % 12% 24% 21% 16% -14% 37% 21% 17% 20%
Gross Sales 2,177 2,424 3,421 4,229 4,888 4,182 5,727 6,911 8,117 9,736
Excise Duty 169 204 38 0 0 0 0 0 0 0
Other Operating Income 15 0 0 0 0 0 0 0 0 0
+ Expenses 2,279 2,563 3,165 3,790 4,391 3,726 5,138 6,206 7,267 8,745
Material Cost % 65% 56% 59% 63% 63% 65% 71% 73% 72% 75%
Raw Material Cost 1,585 1,637 2,115 2,781 3,192 2,617 4,409 5,056 5,929 7,687
Change in Inventory 46 -43 -33 -108 -133 105 -326 8 -88 -431
Manufacturing Cost % 8% 17% 19% 15% 16% 14% 10% 9% 10% 8%
Employee Cost % 3% 4% 4% 4% 5% 4% 4% 3% 3% 3%
Other Cost % 15% 13% 8% 7% 7% 6% 5% 5% 5% 4%
Raw Materials % 63% 58% 60% 66% 65% 63% 77% 73% 73% 79%
Purchase of Finished Goods % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Stock Adjustments % -2% 2% 1% 3% 3% -3% 6% -0% 1% 4%
Power & Fuel % 1% 1% 1% 1% 1% 1% 1% 1% 1% 1%
Other Manufacturing Expenses % 6% 16% 17% 14% 15% 13% 9% 8% 9% 7%
Selling & Administration % 6% 4% 5% 5% 5% 4% 4% 4% 4% 4%
Miscellaneous Expenses % 2% 2% 2% 2% 2% 1% 1% 1% 1% 1%
Development & Construction Cost % 0% 1% 0% 0% 0% 0% 0% 0% 0% 0%
Operating Profit 242 269 338 441 497 455 589 706 837 991
OPM % 10% 9% 10% 10% 10% 11% 10% 10% 10% 10%
+ Other Income 6 10 9 7 17 20 15 28 49 72
Miscellaneous Income 5 10 9 7 17 20 15 29 36 72
Interest 127 124 112 136 129 57 40 35 44 56
Depreciation 25 28 32 34 57 58 55 57 61 70
Profit before tax 95 126 204 278 328 361 508 642 781 937
+ Tax % 35% 26% 29% 35% 22% 26% 26% 26% 26% 26%
Current Tax 21 29 55 92 85 94 131 167 199 231
Deferred Tax 13 4 5 5 -14 -2 0 -2 1 9
+ Net Profit 62 94 145 181 256 270 376 477 581 696
Profit Growth % 51% 54% 25% 42% 5% 39% 27% 22% 20%
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 63 94 145 181 256 273 376 477 581 696
EPS in Rs 8.00 12.04 18.48 22.90 28.63 30.43 41.73 52.93 64.35 72.88

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 15 16 16 16 18 18 18 18 18 19
Reserves 352 446 589 762 1,489 1,760 2,118 2,571 3,130 5,767
+ Borrowings 498 813 842 599 367 305 355 162 166 217
Secured Borrowings 494 781 813 569 336 265 331 135 134 178
Unsecured Borrowings 4 32 29 30 31 41 24 27 32 39
Deferred Credit 2 2 2 2 1 0 0 0 0 0
+ Other Liabilities 599 622 773 1,387 1,395 930 1,036 1,019 1,342 1,232
Current Liabilities 599 628 779 1,394 1,384 914 1,043 1,021 1,337 1,218
Provisions 10 10 15 24 10 13 20 15 13 19
Minority Interest 0 0 0 0 0 0 0 0 0 0
Other liability items 4 5 7 9 26 33 9 15 24 40
Total Liabilities 1,464 1,896 2,220 2,764 3,269 3,014 3,527 3,770 4,656 7,235
+ Fixed Assets 328 405 407 489 554 537 531 567 770 993
Gross Block 500 440 467 582 693 734 782 870 1,130 1,419
Accumulated Depreciation 172 35 60 94 140 197 251 303 359 426
CWIP 29 3 23 32 11 7 17 15 121 385
Investments 3 3 3 2 1 1 2 1 2 2
+ Other Assets 1,103 1,485 1,787 2,242 2,703 2,469 2,978 3,187 3,764 5,854
Inventories 423 499 556 693 864 768 1,079 1,102 1,343 1,730
Trade receivables 568 825 1,023 1,091 1,368 1,350 1,396 1,388 1,518 1,797
Cash Equivalents 6 33 77 195 214 221 360 537 700 1,915
Loans n Advances 89 131 128 262 254 123 141 151 155 217
Other asset items 18 -3 3 1 3 6 1 9 47 194
Total Assets 1,464 1,896 2,220 2,764 3,269 3,014 3,527 3,770 4,656 7,235

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 186 -29 191 623 -13 154 229 514 611 -32
Profit from Operations 256 293 355 450 518 486 604 726 884 1,017
Working Capital Changes -50 -291 -111 259 -437 -242 -251 -35 -69 -823
Profit Before Tax & Extraordinary Items 96 126 204 278 328 365 507 642 781 937
Depreciation 29 28 32 34 57 58 55 57 61 70
Interest (Net) 127 124 111 132 116 53 38 18 23 4
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 0 -1
Profit / Loss on Sale of Investments 0 0 0 0 0 0 0 0 0 0
Provisions & Write-offs (Net) 4 8 4 4 5 3 6 14 9 1
Profit / Loss in Forex 0 0 0 0 0 0 -5 -6 0 1
Receivables -64 -239 -195 -68 -282 11 -45 10 -134 -278
Inventories 18 -76 -57 -138 -171 96 -317 -23 -240 -388
Trade Payables -4 25 141 599 15 -477 123 -19 315 -129
Direct Taxes Paid -21 -30 -53 -87 -95 -90 -125 -178 -205 -226
+ Cash from Investing Activity -98 -63 -76 -275 11 75 -58 -137 -353 -1,501
Purchase of Fixed Assets -98 -63 -66 -122 -81 -24 -60 -98 -400 -698
Sale of Fixed Assets 0 1 1 0 0 1 0 0 0 3
Purchase of Investments 0 0 0 0 0 0 -8 -1 0 0
Sale of Investments 0 0 0 0 0 0 7 2 0 0
Interest Received 0 1 1 4 13 4 2 16 21 26
Dividend Received 0 0 0 0 0 0 0 0 0 0
Others 0 -1 -12 -157 78 94 0 -56 26 -833
+ Cash from Financing Activity -87 229 -69 -386 99 -129 -31 -256 -72 1,919
Proceeds from Issue of Shares 0 2 2 2 502 8 6 2 1 2,001
Proceeds from Other Long-Term Borrowings 46 32 173 74 123 0 0 0 0 151
Proceeds from Bank Borrowings 0 0 0 12 12 20 138 29 0 44
Proceeds from Short-Term Borrowings 0 0 117 0 0 0 0 0 0 0
Proceeds from Deposits 4 27 0 1 0 10 0 0 0 0
Repayment of Long-Term Borrowings 0 -84 -238 -329 -366 -90 -71 -226 -1 -151
Repayment of Short-Term Borrowings -6 0 0 0 0 0 0 0 0 0
Repayment of Financial Liabilities 0 -2 -1 -1 -2 -2 -1 0 0 0
Dividend Paid -3 -4 -5 -8 -23 -18 -22 -27 -28 -42
Interest Paid -127 -124 -112 -136 -129 -57 -40 -35 -44 -56
Others -1 382 -6 -2 -18 0 -41 0 0 -29
Net Cash Flow 1 137 45 -38 97 101 139 121 186 386