Cash Flow - KEI Industries Ltd.
Search Company
Registered Address
New Delhi, Delhi - 110020
Tel: 011-26818840, 26818642, 26810242
Fax: 011-26811959
Email : cs@kei-ind.com
Website : http://www.kei-ind.com
Key Officials
Name Designation
Mr. Kishore Kunal Vice President - Corporate & Co. Secretary
Mr. Prem Verma Senior General Manager - Sales & Mktg
Mr. Jashobant Vice President - Sales & Marketing
Listings
BSE , Luxembourg , MCXSX , NSE ,  
Standalone Consolidated
You are viewing standalone data.
Quarterly Results
Dec 25 Sep 25 Jun 25
Sales 2,954.70 2,726.35 2,590.32
Other Income 33.81 42.29 39.61
Total Expenses 2,634.21 2,434.74 2,332.30
Operating Profit 320.49 291.61 258.02
Interest 16.63 14.16 14.50
Gross Profit 337.27 297.47 283.12
Provisions Made 0.00 0.00 0.00
Depreciation 22.60 20.20 19.89
Taxation 79.81 73.77 67.48
Net Profit / Loss 234.86 203.51 195.75
Equity Capital 19.12 19.12 19.11
Balance Sheet
Mar 25 Mar 24 Mar 23
Share Capital 19.11 18.05 18.04
Reserve & Surplus 5,766.64 3,130.22 2,570.97
Revaluation Reserve 0.00 0.00 0.00
Networth 5,785.75 3,148.27 2,589.01
Total debt 178.33 134.23 135.26
Total Liability 5,964.08 3,282.50 2,724.27
Net Block 993.09 770.35 567.32
Capital work in progress 385.47 120.89 14.56
Investment 1.72 1.59 1.27
Net current asset 4,583.80 2,389.67 2,141.11
Miscellaneous expenses 0.00 0.00 0.00
Total Assets 5,964.08 3,282.49 2,724.26
Income Statement
  Mar25 Mar24 Mar23
Sales 9,735.88 8,104.08 6,912.33
Other Income 71.80 49.02 27.62
Total Expenses 8,744.93 7,266.56 6,206.13
Operating Profit 990.96 837.54 706.21
Interest 55.65 43.91 34.71
Adjusted PBDIT 1,062.76 886.55 733.83
Depreciation 70.14 61.36 57.08
Adjusted PBT 936.97 781.29 642.05
Taxation 240.56 200.24 164.67
Net Profit / Loss 696.41 581.05 477.38
Key Ratios
  Mar25 Mar24 Mar23
OPM (%) 10.17 10.33 10.21
GPM (%) 9.45 9.57 9.39
NPM (%) 7.15 7.16 6.90
Earning Retention Ratio 94.52 94.57 94.34
Return on networth (%) 12.03 18.45 18.43
EPS (Rs.) 72.88 64.39 52.98
Dividend payout Ratio 5.48 5.43 5.66
Longterm Debt-Equity Ratio 0.00 0.00 0.00
Current Ratio 4.61 2.74 3.05
Fixed Asset Turnover Ratio 2.11 2.70 2.66
Inventory 1.63 2.47 2.54
Interest coverage Ratio 19.10 20.19 21.14
Registrar Details
Mas Services Ltd.
T-34, 2nd Floor,Oklha Industrial Area,Phase - II
New Delhi,110020,Delhi
Tel : 011-26387281
Fax : 26387384
Market Performance
Exchange BSE NSE
Last Traded Price (Rs.) 4,900.00 4,902.60
Last Traded Date 22/04/2026 22/04/2026
Last Traded Time 03:31:00 PM 03:24:59 PM
Change (%) 1.52% 1.59%
Day's Open (Rs.) 4,826.70 4,825.80
Previous Close (Rs.) 4,826.70 4,825.70
Day's High (Rs.) 4,942.65 4,942.30
Day's Low (Rs.) 4,796.70 4,803.50
Volume (Rs. In Lacs) 804.38 13501.36
Bid Price (Rs.) 0.00 4,902.60
Bid Quantity 87
Offer Price (Rs.) 4,900.00 4,904.10
Offer Quantity 7 51
Exchange Code 517569 KEIEQ
Exchange Group A OtherEQ
Board Meetings
Date Purpose
21/01/2026 Quarterly Results, Dividend & Others
15/10/2025 Quarterly Results
22/07/2025 Quarterly Results
Corporate News
KEI Industries - Updates
KEI Industries - Intimation Of Receipt Of ISO/ IEC 27001:2022 Certification For Information Security Management System (ISMS)
KEI Industries has submitted to BSE the Shareholding Pattern for the Period Ended March 31, 2026
KEI Industries - General Updates
KEI Industries - Certificate under SEBI (Depositories and Participants) Regulations, 2018
Share Holding Pattern as on 31/03/2026
Major Holder No. of Shares Percentage (%)
Promoters 33,460,992 35.00
Institutional Investors 50,761,545 53.10
Other Investors 2,080,866 2.18
General Public 9,297,192 9.73