KEI Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|
| Revenue | 2,480.87 | 2,296.57 | 2,078.34 |
| Operating Expense | 2,226.42 | 2,059.05 | 1,845.94 |
| Net Profit | 164.81 | 154.81 | 150.25 |
| Net Profit Margin | 6.64 | 6.74 | 7.23 |
| Earning Per Share | 17.87 | 17.16 | 16.65 |
| EBIDTA | 253.12 | 234.81 | 232.22 |
| Effective Tax Rate | 21.63 | 21.19 | 22.51 |
| Particulars | Dec 2024 |
|---|---|
| Revenue | 2480.87 |
| Operating Expense | 2226.42 |
| Net Profit | 164.81 |
| Net Profit Margin | 6.64 |
| Earning Per Share | 17.87 |
| EBIDTA | 253.12 |
| Effective Tax Rate | 21.63 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 8,104.08 | 6,908.17 | 5,726.99 |
| Operating Expenses Annual | 7,266.54 | 6,206.12 | 5,138.30 |
| Operating Profit Annual | 886.55 | 733.83 | 603.58 |
| Interest Annual | 43.91 | 34.71 | 40.39 |
| Depreciation | 50.92 | 49.35 | 49.25 |
| Net Profit Annual | 581.05 | 477.38 | 376.22 |
| Tax Annual | 200.24 | 164.67 | 131.51 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 8,104.08 |
| Operating Expenses Annual | 7,266.54 |
| Operating Profit Annual | 886.55 |
| Interest Annual | 43.91 |
| Depreciation | 50.92 |
| Net Profit Annual | 581.05 |
| Tax Annual | 200.24 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 479.89 | 359.02 | 220.13 |
| Cash Flow from Operations | 610.63 | 513.91 | 228.57 |
| Cash Flow from Investing | -352.56 | -137.11 | -58.33 |
| Cash Flow from Financing | -71.88 | -255.93 | -31.35 |
| Cash Flow at the End | 666.08 | 479.89 | 359.02 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 479.89 |
| Cash Flow from Operations | 610.63 |
| Cash Flow from Investing | -352.56 |
| Cash Flow from Financing | -71.88 |
| Cash Flow at the End | 666.08 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 10.94 | 10.62 | 10.54 |
| PBIT Margin (%) | 10.18 | 9.80 | 9.57 |
| PBT Margin (%) | 9.95 | 9.52 | 9.33 |
| Net PROFIT Margin (%) | 7.17 | 6.91 | 6.57 |
| Return On Networth / Equity (%) | 20.26 | 20.21 | 19.25 |
| Return On Networth /Employed (%) | 27.04 | 25.71 | 23.76 |
| Return On Assets (%) | 19.07 | 18.11 | 16.29 |
| Total Debt / Equity (X) | 0.06 | 0.11 | 0.18 |
| Asset Turnover Ratio (%) | 2.66 | 2.62 | 2.48 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 10.94 |
| PBIT Margin (%) | 10.18 |
| PBT Margin (%) | 9.95 |
| Net PROFIT Margin (%) | 7.17 |
| Return On Networth / Equity (%) | 20.26 |
| Return On Networth /Employed (%) | 27.04 |
| Return On Assets (%) | 19.07 |
| Total Debt / Equity (X) | 0.06 |
| Asset Turnover Ratio (%) | 2.66 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 770.35 | 567.32 | 530.91 |
| Total Current Assets Annual | 3,697.45 | 3,161.32 | 2,961.05 |
| Non Current Assets Annual | 959.01 | 608.82 | 566.00 |
| Total Shareholders Funds Annual | 3,148.26 | 2,589.01 | 2,135.32 |
| Total Assets Annual | 4,656.45 | 3,770.14 | 3,527.04 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 770.35 |
| Total Current Assets Annual | 3,697.45 |
| Non Current Assets Annual | 959.01 |
| Total Shareholders Funds Annual | 3,148.26 |
| Total Assets Annual | 4,656.45 |
EPS (INR)
Expected
17.25
Reported
17.87
Surprise
3.59%
Sep 2024
EPS beaten by 3.59%
Jun 2024
EPS beaten by 0.12%
Mar 2024
EPS beaten by 0.00%
