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KEI Industries Limited (IN:KEI)
:KEI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 97.36B | ₹ 81.04B | ₹ 69.08B | ₹ 57.27B | ₹ 41.82B |
| Gross Profit | ₹ 22.59B | ₹ 11.56B | ₹ 15.86B | ₹ 13.63B | ₹ 11.00B |
| Operating Income | ₹ 19.55B | ₹ 7.87B | ₹ 13.20B | ₹ 11.23B | ₹ 8.92B |
| EBITDA | ₹ 9.91B | ₹ 8.73B | ₹ 6.96B | ₹ 5.83B | ₹ 4.49B |
| 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 |