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KEI Industries Limited (IN:KEI)
:KEI
India Market

KEI Industries Limited (KEI) Financial Statements

4 Followers

KEI Industries Limited Financial Overview

KEI Industries Limited's market cap is currently ₹422.71B. The company's EPS TTM is ₹24.6; its P/E ratio is 45.38; and it has a dividend yield of 0.09%. KEI Industries Limited is scheduled to report earnings on January 21, 2026, and the estimated EPS forecast is ₹26.49. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 96.08B₹ 80.38B₹ 68.53B₹ 56.81B₹ 41.32B
Gross Profit₹ 19.40B₹ 17.05B₹ 14.35B₹ 12.40B₹ 9.83B
Operating Income₹ 9.29B₹ 7.96B₹ 6.57B₹ 5.38B₹ 4.01B
EBITDA₹ 10.51B₹ 8.73B₹ 7.23B₹ 5.86B₹ 4.54B
Net Income₹ 6.96B₹ 5.81B₹ 4.77B₹ 3.76B₹ 2.70B
Balance Sheet
Cash & Short-Term Investments₹ 19.15B₹ 6.95B₹ 4.80B₹ 3.59B₹ 2.20B
Total Assets₹ 72.35B₹ 46.56B₹ 37.70B₹ 35.27B₹ 30.09B
Total Debt₹ 2.17B₹ 1.66B₹ 1.62B₹ 3.55B₹ 3.33B
Net Debt₹ -16.98B₹ -4.99B₹ -3.18B₹ -36.40M₹ 1.12B
Total Liabilities₹ 14.49B₹ 15.08B₹ 11.81B₹ 13.92B₹ 12.35B
Stockholders' Equity₹ 57.86B₹ 31.48B₹ 25.89B₹ 21.36B₹ 17.74B
Cash Flow
Free Cash Flow₹ -7.30B₹ 2.11B₹ 4.16B₹ 1.70B₹ 1.30B
Operating Cash Flow₹ -322.13M₹ 6.11B₹ 5.14B₹ 2.29B₹ 1.54B
Investing Cash Flow₹ -15.01B₹ -3.53B₹ -1.37B₹ -583.56M₹ 753.75M
Financing Cash Flow₹ 19.19B₹ -717.64M₹ -2.56B₹ -313.54M₹ -1.29B
Currency in INR

KEI Industries Limited Earnings and Revenue History

KEI Industries Limited Debt to Assets

KEI Industries Limited Cash Flow

KEI Industries Limited Forecast EPS vs Actual EPS