KEI Industries Ltd
NSE: KEI BSE: 517569
₹4365.70
(7.01)%
Tue, 03 Feb 2026, 08:53 am
Market Cap383.82B
PE Ratio48.51
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -26.90M | -56.54M | -101.70M | -117.22M | -146.76M | -166.10M | -195.45M | -204.45M | -209.74M | -245.85M | -253.30M | -284.04M | -322.30M | -339.48M | -566.89M | -578.14M | -554.54M | -570.79M | -613.55M | -701.40M |
| Accumulated depreciation, total | -142.39M | -191.33M | -268.96M | -364.15M | -502.18M | -653.50M | -828.85M | -1.02B | -1.20B | -1.45B | -1.69B | -277.58M | -588.43M | -912.17M | -1.31B | -1.82B | -2.32B | -2.76B | -3.23B | -3.78B |
| Cash from operating activities | -144.85M | -548.01M | -608.59M | 233.88M | -18.02M | 314.98M | -638.95M | 399.37M | -280.16M | 774.79M | 585.32M | -1.53B | 795.13M | 4.91B | -1.29B | 1.03B | 1.92B | 4.97B | 5.90B | -582.98M |
| Funds from operations | 302.08M | 502.97M | 524.47M | -240.84M | 154.09M | 331.48M | 542.04M | 579.87M | 431.10M | 727.99M | 1.09B | 1.38B | 1.91B | 2.31B | 3.04B | 3.40B | 4.43B | 5.32B | 6.59B | 7.64B |
| Net income (cash flow) | 260.07M | 401.45M | 435.17M | 12.47M | 142.32M | 105.58M | 243.29M | 263.37M | 116.01M | 342.50M | 625.50M | 936.45M | 1.45B | 1.81B | 2.56B | 2.70B | 3.76B | 4.77B | 5.81B | 6.96B |
| Depreciation & amortization (cash flow) | 26.90M | 56.54M | 101.70M | 103.23M | 146.76M | 166.10M | 195.45M | 204.45M | 209.74M | 245.85M | 253.30M | 284.04M | 322.30M | 339.48M | 566.89M | 578.14M | 554.54M | 570.79M | 613.55M | 701.40M |
| Depreciation/depletion | 26.90M | 56.54M | 80.04M | 112.55M | 144.50M | 157.55M | 191.93M | 201.59M | 207.25M | 242.40M | 249.36M | 278.13M | 313.01M | 328.46M | 555.10M | 566.73M | 544.68M | 562.37M | 606.09M | 695.81M |
| Amortization | 0 | 0 | 21.66M | -9.32M | 2.26M | 8.55M | 3.52M | 2.86M | 2.49M | 3.45M | 3.94M | 5.91M | 9.29M | 11.02M | 11.79M | 11.41M | 9.86M | 8.42M | 7.46M | 5.59M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -59.33M | -131.30M | -222.36M | -283.00M | -164.97M | -13.49M | -13.38M | -55.34M | 3.20M | -46.66M | -126.20M | -164.29M | -458.90M | -806.53M | -806.75M | -785.66M | -1.20B | -1.67B | -1.83B | -2.43B |
| Changes in working capital | -446.93M | -1.05B | -1.13B | 474.72M | -172.11M | -16.50M | -1.18B | -180.50M | -711.26M | 46.80M | -500.27M | -2.91B | -1.11B | 2.59B | -4.33B | -2.37B | -2.50B | -349.04M | -688.62M | -8.23B |
| Cash from investing activities | -545.42M | -664.71M | -985.17M | -326.67M | -255.15M | -551.46M | -145.04M | -150.64M | -219.17M | -166.27M | -978.05M | -632.52M | -769.91M | -2.79B | -22.37M | 712.09M | -602.61M | -1.53B | -3.74B | -15.27B |
| Capital expenditures | -544.49M | -665.90M | -988.65M | -558.56M | -257.74M | -524.02M | -146.41M | -151.45M | -220.14M | -167.97M | -979.62M | -625.06M | -655.82M | -1.22B | -805.30M | -240.03M | -597.30M | -979.38M | -4.00B | -6.98B |
| Capital expenditures - fixed assets | -544.49M | -665.90M | -988.65M | -558.56M | -257.74M | -524.02M | -146.41M | -151.45M | -216.02M | -162.64M | -979.62M | -625.06M | -655.82M | -1.22B | -805.30M | -240.03M | -584.58M | -974.82M | -4.00B | -6.98B |
| Capital expenditures - other assets | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | -4.12M | -5.33M | — | — | — | 0 | 0 | 0 | -12.72M | -4.56M | -5.98M | -770.00K |
| Cash from financing activities | 781.25M | 2.45B | 542.60M | -641.05K | 93.72M | 309.03M | 703.29M | -136.20M | 388.68M | -607.22M | 403.90M | 3.53B | 429.10M | -2.50B | 2.29B | -731.44M | 69.87M | -2.23B | -305.18M | 19.71B |
| Free cash flow | -689.34M | -1.21B | -1.60B | -324.68M | -275.76M | -209.04M | -785.36M | 247.93M | -496.18M | 612.15M | -394.30M | -2.15B | 139.31M | 3.68B | -2.09B | 786.30M | 1.34B | 3.99B | 1.90B | -7.56B |
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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