Kimball Electronics (KE) Financials

$24.85

$0.41 (1.68%)

As on 04-Sep-2026 13:35EDT

Market cap

$564 Mln

Revenue (TTM)

$1,431 Mln

P/E Ratio

20.8

P/B Ratio

1

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Operating Revenue	1,431.40	1,486.73	1,714.51	1,823.43	1,349.54	1,291.81
Cost of Revenue	1,308.62	1,382.32	1,574.25	1,667.26	1,244.93	1,173.77
Gross Profit	122.78	104.40	140.26	156.17	104.60	118.04
Operating Expenses	56.72	58.87	90.98	68.44	52.05	52.33
Operating Profit (EBIT)	66.06	45.54	49.28	87.73	52.55	65.70
Other Income	--	--	--	--	--	--
Profit before Tax	38.71	26.23	25.20	74.74	43.73	70.05
Provision for Tax	10.75	9.25	4.69	18.91	12.48	13.26
Profit after Tax (Net Income)	27.96	16.98	20.51	55.83	31.25	56.79
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	55.83	31.25	56.79

Liabilities ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Shareholder's Funds	585.13	569.88	540.46	523.99	453.97	441.97
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	174.84	188.87	292.14	260.58	173.05	71.32
Current Liabilities	332.10	318.56	375.32	475.15	408.74	300.77
Total Liabilities	1,092.07	1,077.31	1,207.92	1,259.72	1,035.77	814.06

Assets ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Non-Current Assets	399.07	377.71	360.91	330.29	274.68	230.67
Current Assets	693.00	699.60	847.01	929.43	761.08	583.39
Total Assets	1,092.07	1,077.31	1,207.92	1,259.72	1,035.77	814.06
Total Debt*	118.54	147.05	294.84	281.45	180.58	66.21
Net Current Assets	360.91	381.04	471.68	454.28	352.34	282.62

Cashflow ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Cash From Operating Activities	72.27	183.94	73.22	-13.80	-83.18	130.10
Cash Flow from Investing Activities	-25.95	-14.70	-46.52	-90.47	-74.80	-38.80
Cash from Financing Activities	-47.05	-160.87	8.97	99.18	103.74	-53.08
Net Cash Inflow / Outflow	--	--	--	-5.09	--	41.45

Financials Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Adjusted EPS ($)	1.14	0.68	0.81	2.22	1.25	2.25
Cash EPS ($)	2.72	2.17	2.32	3.51	2.43	3.60
Adjusted Book Value ($)	23.84	22.94	21.41	20.83	18.17	17.52
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	2.94	7.40	2.90	-0.55	-3.33	5.16
Free Cash Flow per Share ($)	0.85	6.05	1.08	-4.15	-6.32	3.60

Profitability Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
ROCE (%)	3.94	2.19	2.50	7.75	5.47	11.29
ROE (%)	4.84	3.06	3.85	11.42	6.98	13.83
ROA (%)	2.58	1.49	1.66	4.86	3.38	7.15
EBIT Margin (%)	--	2.76	2.80	4.99	3.44	5.59
Net Margin (%)	1.95	1.14	1.20	3.06	2.32	4.40
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Revenue Growth (%)	-0.04	-0.13	-0.06	0.35	0.04	0.08
EBIT Growth (%)	--	-14.71	-47.22	96.19	-35.77	144.16
Net Profit Growth (%)	64.63	-17.20	-63.26	78.64	-44.97	212.11
EPS Growth (%)	0.67	-0.16	-0.63	0.77	-0.44	2.10
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Price / Earnings	22.48	28.12	27.05	12.45	16.07	9.66
Price / Book Value	1.07	0.84	1.03	1.33	1.11	1.24
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	13.24	6.87	8.97	7.57	8.35	4.76
Close Price ($)	25.60	19.23	21.98	27.63	20.10	21.74
High Price ($)	33.19	24.45	31.43	28.18	30.61	29.99
Low Price ($)	18.04	12.41	19.62	17.10	16.66	11.00
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debt to Equity	0.20	0.26	0.55	0.54	0.40	0.15
Short term debt to equity ratio	0.02	0.03	0.11	0.09	0.08	0.06
Current Ratio	2.09	2.20	2.26	1.96	1.86	1.94
Quick Ratio	1.27	1.34	1.36	1.01	0.89	1.27
Interest Coverage	--	2.78	1.77	4.32	10.90	33.36

Operating Efficiency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debtors to sales (%)	20.21	19.80	20.92	21.22	21.26	19.29
Asset Turnover	1.32	1.30	1.39	1.59	1.46	1.63
Receivable days	74.48	80.22	79.42	67.49	72.56	70.65
Inventory Days	76.11	80.80	91.46	92.66	87.43	65.26
Payable days	63.24	57.12	62.16	68.19	75.81	65.39
Cash Conversion Cycle	87.35	103.91	108.73	91.97	84.18	70.52