KEI Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 2,951.89 | 2,480.87 | 2,296.57 |
| Operating Expense | 2,613.51 | 2,226.42 | 2,059.05 |
| Net Profit | 226.55 | 164.81 | 154.81 |
| Net Profit Margin | 7.67 | 6.64 | 6.74 |
| Earning Per Share | 23.71 | 17.87 | 17.16 |
| EBIDTA | 333.15 | 253.12 | 234.81 |
| Effective Tax Rate | 21.69 | 21.63 | 21.19 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 2951.89 |
| Operating Expense | 2613.51 |
| Net Profit | 226.55 |
| Net Profit Margin | 7.67 |
| Earning Per Share | 23.71 |
| EBIDTA | 333.15 |
| Effective Tax Rate | 21.69 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 9,735.88 | 8,120.73 | 6,908.17 |
| Operating Expenses Annual | 8,744.91 | 7,266.54 | 6,206.12 |
| Operating Profit Annual | 1,062.76 | 886.55 | 733.83 |
| Interest Annual | 55.65 | 43.91 | 34.71 |
| Depreciation | 58.01 | 50.92 | 49.35 |
| Net Profit Annual | 696.41 | 581.05 | 477.38 |
| Tax Annual | 240.56 | 200.24 | 164.67 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 9,735.88 |
| Operating Expenses Annual | 8,744.91 |
| Operating Profit Annual | 1,062.76 |
| Interest Annual | 55.65 |
| Depreciation | 58.01 |
| Net Profit Annual | 696.41 |
| Tax Annual | 240.56 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 666.08 | 479.89 | 359.02 |
| Cash Flow from Operations | -32.21 | 610.63 | 513.91 |
| Cash Flow from Investing | -1,500.66 | -352.56 | -137.11 |
| Cash Flow from Financing | 1,918.54 | -71.88 | -255.93 |
| Cash Flow at the End | 1,051.74 | 666.08 | 479.89 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 666.08 |
| Cash Flow from Operations | -32.21 |
| Cash Flow from Investing | -1,500.66 |
| Cash Flow from Financing | 1,918.54 |
| Cash Flow at the End | 1,051.74 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 10.92 | 10.92 | 10.62 |
| PBIT Margin (%) | 10.20 | 10.16 | 9.80 |
| PBT Margin (%) | 10.02 | 9.93 | 9.52 |
| Net PROFIT Margin (%) | 7.15 | 7.16 | 6.91 |
| Return On Networth / Equity (%) | 15.59 | 20.26 | 20.21 |
| Return On Networth /Employed (%) | 21.16 | 27.04 | 25.71 |
| Return On Assets (%) | 14.88 | 19.03 | 18.11 |
| Total Debt / Equity (X) | 0.04 | 0.06 | 0.11 |
| Asset Turnover Ratio (%) | 2.08 | 2.66 | 2.62 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 10.92 |
| PBIT Margin (%) | 10.20 |
| PBT Margin (%) | 10.02 |
| Net PROFIT Margin (%) | 7.15 |
| Return On Networth / Equity (%) | 15.59 |
| Return On Networth /Employed (%) | 21.16 |
| Return On Assets (%) | 14.88 |
| Total Debt / Equity (X) | 0.04 |
| Asset Turnover Ratio (%) | 2.08 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 993.09 | 770.35 | 567.32 |
| Total Current Assets Annual | 5,634.59 | 3,697.71 | 3,161.32 |
| Non Current Assets Annual | 1,600.01 | 958.74 | 608.82 |
| Total Shareholders Funds Annual | 5,785.75 | 3,148.26 | 2,589.01 |
| Total Assets Annual | 7,234.60 | 4,656.46 | 3,770.14 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 993.09 |
| Total Current Assets Annual | 5,634.59 |
| Non Current Assets Annual | 1,600.01 |
| Total Shareholders Funds Annual | 5,785.75 |
| Total Assets Annual | 7,234.60 |
EPS (INR)
Expected
23.71
Reported
23.71
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 3.59%
Jun 2024
EPS beaten by 0.12%
