KEI Industries Ltd
NSE: KEI BSE: 517569
₹4364.10
(6.97)%
Tue, 03 Feb 2026, 08:53 am
Market Cap383.82B
PE Ratio48.50
Dividend0.11
Producer Manufacturing
Electrical Products
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -79.77M | -202.53M | -354.20M | -483.09M | -382.42M | -464.64M | -957.65M | -1.09B | -1.11B | -1.20B | -1.29B | -1.29B | -1.13B | -1.36B | -1.29B | -558.86M | -392.96M | -342.64M | -438.61M | -556.08M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.67M | -150.00K | 0 | -130.00K | 1.00M | 350.00K | 0 | 0 | 0 |
| Total assets | 2.82B | 6.70B | 8.13B | 7.78B | 8.23B | 9.53B | 12.34B | 12.10B | 12.69B | 13.66B | 14.99B | 19.07B | 22.33B | 27.80B | 32.83B | 30.27B | 35.42B | 37.87B | 46.75B | 72.60B |
| Total current assets | 2.01B | 5.27B | 5.80B | 4.80B | 5.21B | 6.14B | 8.78B | 8.65B | 9.27B | 10.40B | 11.12B | 14.76B | 17.71B | 22.26B | 26.86B | 24.40B | 29.61B | 31.61B | 36.98B | 56.35B |
| Cash and short term investments | 140.76M | 1.37B | 323.64M | 230.21M | 50.77M | 123.33M | 43.69M | 156.22M | 84.71M | 82.61M | 58.39M | 370.34M | 831.30M | 1.95B | 2.14B | 2.21B | 3.60B | 5.37B | 7.01B | 19.15B |
| Cash & equivalents | 9.15M | 65.58M | 17.21M | 9.36M | 12.39M | 8.44M | 26.13M | 49.57M | 80.03M | 71.43M | 55.31M | 367.16M | 747.90M | 224.75M | 1.20B | 2.20B | 3.59B | 4.80B | 6.70B | 10.52B |
| Short term investments | 131.61M | 1.31B | 306.44M | 220.86M | 38.38M | 114.89M | 17.56M | 106.65M | 4.68M | 11.18M | 3.08M | 3.18M | 83.40M | 1.73B | 941.35M | 10.21M | 9.84M | 572.53M | 307.46M | 8.63B |
| Total receivables, net | 796.90M | 2.01B | 2.86B | 2.72B | 2.95B | 3.00B | 5.07B | 4.50B | 4.78B | 5.37B | 6.30B | 8.89B | 11.02B | 12.74B | 15.46B | 14.26B | 14.70B | 14.42B | 15.85B | 19.48B |
| Accounts receivable - trade, net | 757.22M | 1.74B | 2.59B | 2.51B | 2.60B | 2.64B | 4.88B | 4.37B | 4.52B | 5.04B | 5.96B | 8.54B | 10.75B | 11.95B | 14.54B | 13.71B | 14.17B | 14.01B | 15.33B | 18.10B |
| Other receivables | 39.68M | 263.95M | 269.77M | 213.97M | 350.73M | 366.49M | 191.74M | 124.68M | 265.19M | 332.67M | 337.13M | 358.47M | 272.22M | 790.77M | 920.37M | 552.55M | 532.66M | 416.33M | 522.19M | 1.37B |
| Total inventory | 984.34M | 1.76B | 2.42B | 1.59B | 2.03B | 2.82B | 3.11B | 3.71B | 4.15B | 4.53B | 4.36B | 5.24B | 5.79B | 7.46B | 9.14B | 7.85B | 11.22B | 11.72B | 13.95B | 17.60B |
| Other current assets, total | 81.55M | 129.34M | 202.34M | 211.51M | 129.05M | 171.51M | 417.29M | 148.83M | 162.55M | 256.21M | 179.54M | 195.43M | 5.07M | 69.62M | 69.15M | 48.17M | 39.02M | 37.98M | 120.33M | 37.65M |
| Total non-current assets | 809.48M | 1.43B | 2.34B | 2.99B | 3.02B | 3.39B | 3.56B | 3.45B | 3.42B | 3.26B | 3.87B | 4.31B | 4.62B | 5.54B | 5.97B | 5.87B | 5.81B | 6.26B | 9.78B | 16.26B |
| Long term investments | 2.33M | 3.65M | 3.17M | 2.25M | 1.04M | 30.82M | 41.37M | 33.65M | 64.26M | 62.58M | 35.77M | 70.50M | 37.75M | 92.20M | 141.01M | 18.39M | 30.39M | 18.87M | 23.92M | 31.69M |
| Note receivable - long term | — | — | — | — | — | — | 10.56M | 2.84M | 724.00K | 2.55M | 2.10M | 3.14M | 3.36M | 68.58M | 124.18M | 2.25M | 4.13M | 3.44M | 5.45M | 8.34M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.86M | 1.70M | 1.70M | 1.57M | 2.57M | 20.00K | 0 | 0 | 0 |
| Other investments | 2.33M | 3.65M | 3.17M | 2.25M | 1.04M | 30.82M | 30.82M | 30.82M | 63.54M | 60.03M | 33.67M | 65.50M | 32.69M | 21.92M | 15.26M | 13.57M | 26.24M | 15.43M | 18.47M | 23.35M |
| Net property/plant/equipment | 804.66M | 1.41B | 2.31B | 2.79B | 2.77B | 3.11B | 3.18B | 3.11B | 3.14B | 3.03B | 3.75B | 4.07B | 4.39B | 5.26B | 5.66B | 5.45B | 5.49B | 5.95B | 9.44B | 15.83B |
| Gross property/plant/equipment | 947.05M | 1.60B | 2.58B | 3.15B | 3.27B | 3.76B | 4.00B | 4.13B | 4.33B | 4.48B | 5.44B | 4.35B | 4.97B | 6.18B | 6.97B | 7.27B | 7.81B | 8.71B | 12.67B | 19.61B |
| Deferred tax assets | 2.49M | 20.82M | 18.68M | 189.67M | 237.33M | 243.33M | 300.54M | 252.99M | 214.69M | 156.59M | 41.03M | 116.18M | 128.01M | 154.77M | 142.14M | 182.15M | 154.00M | 171.42M | 188.06M | 255.82M |
| Net intangible assets | 0 | 0 | 4.80M | 7.62M | 6.74M | 9.38M | 7.33M | 6.12M | 7.76M | 9.64M | 17.17M | 27.26M | 30.31M | 29.78M | 29.21M | 17.87M | 20.73M | 16.87M | 15.37M | 10.55M |
| Goodwill, net | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | 6.74M | 9.38M | 7.33M | 6.12M | 7.76M | 9.64M | 17.17M | 27.26M | 30.31M | 29.78M | 29.21M | 17.87M | 20.73M | 16.87M | 15.37M | 10.55M |
| Other long term assets, total | — | — | — | — | 0 | 0 | 25.73M | 49.90M | 642.00K | 0 | 27.21M | 28.35M | 35.51M | 0 | 0 | 193.97M | 117.16M | 103.44M | 104.53M | 122.37M |
| Short term debt | 545.71M | 2.80B | 1.89B | 2.15B | 1.96B | 1.50M | 3.59B | 3.70B | 3.94B | 3.32B | 3.10B | 7.36B | 6.96B | 4.80B | 3.16B | 2.77B | 3.35B | 1.40B | 1.40B | 1.86B |
| Current portion of LT debt and capital leases | 7.28M | 7.28M | — | — | — | — | 672.86M | 841.45M | 671.40M | 766.87M | 610.36M | 1.21B | 922.88M | 935.78M | 539.77M | 238.16M | 235.31M | 46.57M | 61.58M | 80.56M |
| Short term debt excl. current portion of LT debt | 538.43M | 2.79B | 1.89B | 2.15B | 1.96B | 1.50M | 2.92B | 2.86B | 3.27B | 2.55B | 2.49B | 6.16B | 6.04B | 3.87B | 2.62B | 2.54B | 3.11B | 1.35B | 1.34B | 1.78B |
| Accounts payable | 869.69M | 1.80B | 2.14B | 1.81B | 2.20B | 2.97B | 4.09B | 3.95B | 3.87B | 4.81B | 4.34B | 4.81B | 6.28B | 10.21B | 11.69B | 7.42B | 7.63B | 7.48B | 10.08B | 7.79B |
| Income tax payable | 0 | 6.39M | 29.32M | 0 | 2.12M | 2.17M | 102.95M | 86.52M | 49.51M | 112.90M | 331.99M | 14.13M | 34.43M | 100.75M | 19.13M | 80.60M | 146.57M | 54.57M | 3.78M | 16.82M |
| Long term debt | 221.59M | 293.93M | 1.52B | 1.53B | 1.40B | 3.61B | 1.29B | 1.03B | 1.17B | 1.21B | 1.88B | 763.51M | 1.46B | 1.19B | 673.22M | 551.73M | 206.72M | 219.15M | 258.41M | 308.27M |
| Long term debt excl. lease liabilities | 212.49M | 284.34M | 1.51B | 1.52B | 1.39B | 3.60B | 1.28B | 1.03B | 1.16B | 1.20B | 1.86B | 738.59M | 1.44B | 1.19B | 673.22M | 551.73M | 206.72M | 219.15M | 258.41M | 308.27M |
| Total equity | 991.92M | 1.52B | 2.07B | 1.97B | 2.25B | 2.38B | 2.27B | 2.56B | 2.73B | 3.04B | 3.67B | 4.61B | 6.05B | 7.78B | 15.07B | 17.74B | 21.36B | 25.89B | 31.48B | 57.86B |
| Shareholders' equity | 991.92M | 1.52B | 2.07B | 1.97B | 2.25B | 2.38B | 2.27B | 2.56B | 2.73B | 3.04B | 3.67B | 4.61B | 6.05B | 7.78B | 15.07B | 17.74B | 21.36B | 25.89B | 31.48B | 57.86B |
| Common equity, total | 991.92M | 1.52B | 2.07B | 1.97B | 2.25B | 2.38B | 2.27B | 2.56B | 2.73B | 3.04B | 3.67B | 4.61B | 6.05B | 7.78B | 15.07B | 17.74B | 21.36B | 25.89B | 31.48B | 57.86B |
| Other common equity | 73.30M | 769.30M | 1.19B | 1.07B | 117.82M | 69.37M | 69.37M | 47.86M | 76.06M | 29.41M | 81.61M | 97.06M | 81.98M | 41.53M | 123.74M | 140.49M | 101.07M | 97.33M | 144.22M | 131.97M |
| Total debt | 767.31M | 3.10B | 3.42B | 3.68B | 3.36B | 3.61B | 4.88B | 4.74B | 5.11B | 4.53B | 4.98B | 8.13B | 8.42B | 5.99B | 3.84B | 3.33B | 3.55B | 1.62B | 1.66B | 2.17B |
| Net debt | 626.54M | 1.72B | 3.09B | 3.45B | 3.31B | 3.49B | 4.83B | 4.58B | 5.02B | 4.44B | 4.92B | 7.76B | 7.59B | 4.04B | 1.69B | 1.11B | -46.51M | -3.75B | -5.34B | -16.98B |
| Change in accounts receivable | -323.18M | -1.26B | -928.72M | 111.21M | -136.99M | -96.75M | -2.56B | 889.29M | -322.09M | -710.39M | -636.37M | -2.39B | -1.95B | -680.91M | -2.78B | 107.64M | -448.15M | 104.39M | -1.34B | -2.78B |
| Change in taxes payable | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 357.04M | 981.31M | 446.26M | -473.05M | 417.01M | 876.07M | 1.48B | -410.67M | 60.68M | 1.13B | -41.59M | 245.86M | 1.41B | 5.99B | 141.66M | -4.77B | 1.23B | -190.10M | 3.15B | -1.29B |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | — | 0 | — | — | 0 | — | 0 | 0 | 0 | -1.34B | 14.64M | 1.29B | -120.48M | -34.50M | -94.07M | -283.08M |
| Sale of fixed assets & businesses | 975.50K | 2.44M | 2.85M | 230.53M | 2.59M | 2.35M | 1.37M | 803.00K | 971.00K | 1.37M | 1.29M | 6.52M | 8.15M | 2.87M | 3.00M | 9.11M | 1.00M | 2.85M | 4.62M | 34.13M |
| Purchase/sale of investments, net | -1.90M | -1.26M | 620.51K | 1.36M | 0 | -29.78M | 0 | 0 | 0 | 330.00K | 280.00K | -13.98M | -122.24M | -1.57B | 779.93M | 943.01M | -9.21M | -550.31M | 265.24M | -8.33B |
| Sale/maturity of investments | 86.33K | 62.84K | 620.51K | 1.36M | 0 | 0 | 0 | 0 | 0 | 770.00K | 280.00K | 0 | 250.00K | 0 | 780.93M | 943.01M | 70.84M | 21.54M | 265.24M | 0 |
| Purchase of investments | -1.99M | -1.32M | 0 | — | 0 | -29.78M | 0 | 0 | 0 | -440.00K | 0 | -13.98M | -122.49M | -1.57B | -1.00M | 0 | -80.05M | -571.85M | 0 | -8.33B |
| Other investing cash flow items, total | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.90M | 10.00K | 0 | 0 |
| Issuance/retirement of debt, net | 318.47M | 2.33B | 577.17M | 412.86M | 133.23M | 260.94M | 718.85M | -183.96M | 300.17M | -593.90M | 441.08M | 3.56B | 465.54M | -2.44B | -2.33B | -698.90M | 676.04M | -1.96B | -9.05M | 440.95M |
| Issuance/retirement of long term debt | 144.55M | 1.95B | -229.49M | 207.06M | 315.92M | 817.80M | -773.31M | -125.52M | -106.96M | 157.18M | 461.96M | -515.71M | 396.20M | -256.32M | -1.06B | -566.27M | -191.22M | -201.89M | 0 | 0 |
| Issuance/retirement of short term debt | 173.92M | 376.01M | 806.66M | 205.80M | -182.68M | -556.86M | 1.49B | -58.44M | 407.14M | -751.08M | -20.88M | 4.07B | 69.34M | -2.18B | -1.27B | -132.63M | 867.26M | -1.76B | -10.25M | 440.95M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.20M | 0 |
| Total cash dividends paid | -7.92M | -20.19M | -29.55M | -30.40M | -12.19M | -12.79M | -13.39M | -13.39M | -16.43M | -18.07M | -37.18M | -46.48M | -56.18M | -94.47M | -276.03M | -179.71M | -224.34M | -270.66M | -280.52M | -417.64M |
| Other financing cash flow items, total | 38.35M | -2.83M | -5.02M | 157.59M | -160.32M | -2.12M | -2.17M | 1.75M | 55.94M | 0 | 0 | 0 | 0 | 13.19M | 3.55M | 101.78M | -407.98M | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800