KEI Quarterly Results, Profit & Loss, Balance Sheet (KEI)

KEI quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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KEI Industries Ltd (KEI) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

KEI Industries Ltd reported sales of ₹3,776 Cr, operating profit of ₹377 Cr (OPM 10%) and net profit of ₹262 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

KEI quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales2,4722,9152,5902,7262,9553,4763,1853,776
Expenses2,2262,6142,3322,4572,6353,0952,7903,400
Operating Profit246301258269320382396377
OPM10%10%10%10%11%11%12%10%
Other Income937404234432025
Interest1414141417191817
Depreciation1919202023282931
Profit before tax221305263277315377369353
Tax26%26%26%27%25%25%26%26%
Net Profit165227196204235284274262
EPS in Rs17.2523.7120.4921.2924.5729.7428.6827.45
KEI profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales5,7276,9128,1049,73611,74813,393
Expenses5,1386,2067,2678,74510,51911,919
Operating Profit5897068389911,2291,474
OPM10%10%10%10%10%11%
Other Income15284972159121
Interest403544566470
Depreciation5557617091110
Profit before tax5086427819371,2321,414
Tax26%26%26%26%25%-
Net Profit3764775816969181,056
EPS in Rs41.7352.9364.3572.8896.07110.44
Dividend Payout6%6%5%5%5%-
KEI balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital1819191919
Reserves3,1305,7676,1696,6467,184
Borrowings166217235253350
Other Liabilities1,3421,2321,5852,0382,066
Total Liabilities4,6567,2358,0088,9569,619
Fixed Assets7709931,1281,6861,772
CWIP1213851,0511,0021,272
Investments22225
Other Assets3,7645,8545,8276,2666,571
Total Assets4,6567,2358,0088,9569,619
KEI cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity229514610-32840
Cash from Investing Activity-58-137-353-1,501-349
Cash from Financing Activity-31-256-721,919-98
Net Cash Flow139121186386392
Free Cash Flow169416210-726-412
CFO/OP60%98%97%20%90%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit6098972090
KEI ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days8973686757
Inventory Days96798487100
Days Payable6854633955
Cash Conversion Cycle1179989115102
Working Capital Days8180718980
ROCE24%26%27%21%20%
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