KEI Financials
NSE: KEI | BSE: 517569
₹4,850.00
₹-477.00
(-8.95%)
As on 04-Sep-2026 15:59IST
Market cap
₹46,366 Cr
Revenue (TTM)
₹12,343 Cr
P/E Ratio
46.5
P/B Ratio
6.7
Div. Yield
0.1 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
12,342.79
|
9,735.88
|
8,120.73
|
6,908.17
|
5,726.99
|
4,181.54
|
|
|
|
|
|
|
Total Income
|
12,481.31
|
9,819.31
|
8,153.10
|
6,939.95
|
5,741.59
|
4,201.60
|
|
|
|
|
|
|
Total Expenditure
|
10,975.93
|
8,756.55
|
7,266.54
|
6,206.16
|
5,138.25
|
3,726.07
|
|
|
|
|
|
|
EBITDA
|
1,366.87
|
979.32
|
854.19
|
702.01
|
588.75
|
455.47
|
|
|
|
|
|
|
Depreciation
|
99.84
|
70.14
|
61.36
|
57.08
|
55.45
|
57.81
|
|
|
|
|
|
|
EBIT
|
1,267.03
|
909.18
|
792.83
|
644.94
|
533.29
|
397.66
|
|
|
|
|
|
|
Interest
|
67.28
|
55.65
|
43.91
|
34.71
|
40.39
|
57.31
|
|
|
|
|
|
|
Other Income
|
138.52
|
83.44
|
32.37
|
31.78
|
14.60
|
20.06
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
-0.21
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
1,338.26
|
936.97
|
781.08
|
642.01
|
507.53
|
360.51
|
|
|
|
|
|
|
Provision for Tax
|
341.44
|
240.56
|
200.24
|
164.67
|
131.51
|
90.86
|
|
|
|
|
|
|
Profit after Tax
|
996.83
|
696.41
|
580.85
|
477.34
|
376.02
|
269.65
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
0.01
|
0.00
|
0.01
|
-0.10
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
996.83
|
696.41
|
580.74
|
477.35
|
376.02
|
269.55
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
6,664.95
|
5,785.75
|
3,148.26
|
2,589.18
|
2,135.53
|
1,773.96
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
-0.02
|
-0.01
|
-0.01
|
|
|
|
|
|
|
Non-Current Liabilities
|
213.33
|
100.84
|
76.85
|
63.44
|
58.89
|
92.37
|
|
|
|
|
|
|
Current Liabilities
|
2,077.70
|
1,348.01
|
1,431.34
|
1,117.55
|
1,332.66
|
1,142.18
|
|
|
|
|
|
|
Total Liabilities
|
8,955.98
|
7,234.60
|
4,656.46
|
3,770.15
|
3,527.06
|
3,008.50
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
2,312.62
|
1,600.01
|
958.74
|
608.82
|
566.00
|
568.39
|
|
|
|
|
|
|
Current Assets
|
6,156.83
|
5,634.59
|
3,697.71
|
3,161.33
|
2,961.07
|
2,440.11
|
|
|
|
|
|
|
Total Assets
|
8,955.98
|
7,234.60
|
4,656.46
|
3,770.15
|
3,527.06
|
3,008.50
|
|
|
|
|
|
|
Total Debt*
|
--
|
178.33
|
134.23
|
135.26
|
331.37
|
305.44
|
|
|
|
|
|
|
Net Current Assets
|
4,079.13
|
4,286.58
|
2,266.37
|
2,043.78
|
1,628.41
|
1,297.93
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
561.07
|
318.74
|
144.58
|
276.81
|
192.78
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-32.21
|
610.50
|
513.91
|
228.55
|
153.91
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-1,500.72
|
-352.60
|
-137.13
|
-58.36
|
75.38
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
1,918.54
|
-71.76
|
-255.93
|
-31.35
|
-128.59
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
385.61
|
186.14
|
120.84
|
138.84
|
100.70
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
104.27
|
72.88
|
64.36
|
52.93
|
41.73
|
30.00
|
|
|
|
|
|
|
Cash EPS (₹)
|
104.27
|
80.22
|
71.17
|
59.26
|
47.89
|
36.44
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
725.84
|
604.51
|
347.67
|
286.32
|
236.18
|
196.14
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.09
|
4.00
|
3.50
|
3.00
|
2.50
|
2.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-3.37
|
67.65
|
56.98
|
25.37
|
17.13
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-78.89
|
19.15
|
44.53
|
13.46
|
7.39
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
21.47
|
27.47
|
26.07
|
24.10
|
21.14
|
|
|
|
|
|
|
ROE (%)
|
15.51
|
15.63
|
20.31
|
20.27
|
19.33
|
16.56
|
|
|
|
|
|
|
ROA (%)
|
12.31
|
11.71
|
13.79
|
13.08
|
11.51
|
8.59
|
|
|
|
|
|
|
EBIT Margin (%)
|
10.27
|
9.34
|
9.76
|
9.34
|
9.31
|
9.51
|
|
|
|
|
|
|
Net Margin (%)
|
7.99
|
7.09
|
7.12
|
6.88
|
6.55
|
6.42
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
7.87
|
7.91
|
7.74
|
7.53
|
7.83
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
20.29
|
19.89
|
17.55
|
20.62
|
36.96
|
-14.45
|
|
|
|
|
|
|
EBIT Growth (%)
|
32.62
|
14.68
|
22.93
|
20.93
|
34.11
|
-9.70
|
|
|
|
|
|
|
Net Profit Growth (%)
|
34.36
|
19.90
|
21.68
|
26.95
|
39.45
|
5.21
|
|
|
|
|
|
|
EPS Growth (%)
|
32.68
|
13.25
|
21.59
|
26.83
|
39.11
|
4.76
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
84.12
|
21.50
|
21.34
|
20.75
|
17.94
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
46.51
|
39.67
|
53.69
|
32.11
|
30.30
|
17.42
|
|
|
|
|
|
|
Price / Book Value
|
6.68
|
4.78
|
9.94
|
5.94
|
5.35
|
2.66
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.09
|
0.14
|
0.10
|
0.18
|
0.20
|
0.38
|
|
|
|
|
|
|
EV/EBITDA
|
29.92
|
24.36
|
34.53
|
20.34
|
18.84
|
10.05
|
|
|
|
|
|
|
Close Price (₹)
|
5,427.50
|
2,892.85
|
3,459.80
|
1,698.65
|
1,261.00
|
522.70
|
|
|
|
|
|
|
High Price (₹)
|
5,708.00
|
5,040.40
|
3,593.00
|
1,744.00
|
1,277.95
|
563.45
|
|
|
|
|
|
|
Low Price (₹)
|
3,594.35
|
2,762.25
|
1,657.85
|
1,040.00
|
474.70
|
249.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
46,366.29
|
27,623.60
|
31,180.35
|
15,327.86
|
11,392.70
|
4,696.70
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.03
|
0.04
|
0.05
|
0.16
|
0.17
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.03
|
0.04
|
0.05
|
0.15
|
0.14
|
|
|
|
|
|
|
Current Ratio
|
2.96
|
4.18
|
2.58
|
2.83
|
2.22
|
2.14
|
|
|
|
|
|
|
Quick Ratio
|
1.81
|
2.90
|
1.65
|
1.84
|
1.41
|
1.47
|
|
|
|
|
|
|
Interest Coverage
|
20.89
|
17.84
|
18.79
|
19.50
|
13.56
|
7.29
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
14.92
|
18.46
|
18.69
|
20.09
|
24.37
|
32.27
|
|
|
|
|
|
|
Asset Turnover
|
1.52
|
1.64
|
1.93
|
1.89
|
1.75
|
1.33
|
|
|
|
|
|
|
Receivable days
|
--
|
62.14
|
65.30
|
73.53
|
87.48
|
118.59
|
|
|
|
|
|
|
Inventory Days
|
--
|
57.61
|
54.95
|
57.64
|
58.70
|
70.99
|
|
|
|
|
|
|
Payable days
|
--
|
26.03
|
32.21
|
35.78
|
39.42
|
54.68
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
93.71
|
88.04
|
95.39
|
106.76
|
134.90
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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