Kei Industries Ltd
KEI
Cables
₹ 4,109
Price
₹ 39,282
Market Cap
Large Cap
49.69
P/E Ratio
📊 Score Snapshot
16.09 / 25
Performance
22.53 / 25
Valuation
1.33 / 20
Growth
7.0 / 30
Profitability
46.95 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 239.00 | 817.00 | 699.00 | 354.00 | 239.00 | 78.00 | 707.00 | 238.00 |
| Adj Cash EBITDA Margin | 2.53 | 10.23 | 10.10 | 6.23 | 5.70 | 1.69 | 16.98 | 7.28 |
| Adj Cash EBITDA To EBITDA | 0.23 | 0.92 | 0.95 | 0.59 | 0.50 | 0.15 | 1.58 | 0.68 |
| Adj Cash EPS | -13.22 | 56.70 | 49.06 | 13.98 | 3.66 | -20.13 | 55.70 | 4.33 |
| Adj Cash PAT | -126.26 | 512.00 | 442.00 | 126.00 | 33.00 | -180.00 | 440.00 | 34.00 |
| Adj Cash PAT To PAT | -0.18 | 0.88 | 0.93 | 0.34 | 0.12 | -0.70 | 2.43 | 0.23 |
| Adj Cash PE | - | 62.93 | 34.64 | 89.17 | 144.48 | - | 7.37 | 95.40 |
| Adj EPS | 72.96 | 64.34 | 52.94 | 41.73 | 29.93 | 28.64 | 22.91 | 18.47 |
| Adj EV To Cash EBITDA | 105.94 | 38.78 | 21.37 | 31.72 | 20.41 | 35.78 | 5.15 | 16.83 |
| Adj EV To EBITDA | 23.84 | 35.76 | 20.35 | 18.59 | 10.25 | 5.43 | 8.13 | 11.48 |
| Adj Number Of Shares | 9.55 | 9.03 | 9.01 | 9.01 | 9.02 | 8.94 | 7.90 | 7.85 |
| Adj PE | 38.78 | 55.46 | 32.10 | 29.88 | 17.66 | 10.31 | 17.91 | 22.37 |
| Adj Peg | 2.89 | 2.58 | 1.19 | 0.76 | 3.92 | 0.41 | 0.75 | 0.42 |
| Bvps | 605.86 | 348.62 | 287.35 | 237.07 | 196.67 | 168.57 | 98.48 | 77.07 |
| Cash Conversion Cycle | 115.00 | 89.00 | 99.00 | 117.00 | 121.00 | 66.00 | 49.00 | 95.00 |
| Cash ROCE | -15.26 | 6.78 | 16.30 | 6.59 | 5.56 | -6.36 | 31.20 | 5.98 |
| Cash Roic | -23.17 | 6.00 | 11.53 | 4.20 | 3.10 | -4.49 | 19.05 | 3.41 |
| Cash Revenue | 9,458 | 7,987 | 6,918 | 5,682 | 4,193 | 4,606 | 4,163 | 3,271 |
| Cash Revenue To Revenue | 0.97 | 0.98 | 1.00 | 0.99 | 1.00 | 0.94 | 0.98 | 0.94 |
| Dio | 87.00 | 84.00 | 79.00 | 96.00 | 102.00 | 103.00 | 95.00 | 97.00 |
| Dpo | 39.00 | 63.00 | 54.00 | 68.00 | 99.00 | 139.00 | 139.00 | 110.00 |
| Dso | 67.00 | 68.00 | 73.00 | 89.00 | 118.00 | 102.00 | 94.00 | 108.00 |
| Dividend Yield | 0.13 | 0.09 | 0.19 | 0.20 | 0.40 | 0.49 | 0.28 | 0.22 |
| EV | 25,321 | 31,684 | 14,936 | 11,228 | 4,879 | 2,791 | 3,644 | 4,006 |
| EV To EBITDA | 23.87 | 35.76 | 20.35 | 18.59 | 10.25 | 5.43 | 8.13 | 11.48 |
| EV To Fcff | - | 174.18 | 37.04 | 80.05 | 51.00 | - | 8.36 | 53.46 |
| Fcfe | -707.26 | 172.00 | 204.00 | 188.00 | -2.00 | -436.00 | 109.00 | 53.00 |
| Fcfe Margin | -7.48 | 2.15 | 2.95 | 3.31 | -0.05 | -9.47 | 2.62 | 1.62 |
| Fcfe To Adj PAT | -1.02 | 0.30 | 0.43 | 0.50 | -0.01 | -1.70 | 0.60 | 0.37 |
| Fcff | -763.88 | 181.91 | 403.24 | 140.27 | 95.66 | -116.58 | 436.00 | 74.93 |
| Fcff Margin | -8.08 | 2.28 | 5.83 | 2.47 | 2.28 | -2.53 | 10.47 | 2.29 |
| Fcff To NOPAT | -1.12 | 0.31 | 0.84 | 0.35 | 0.32 | -0.34 | 1.65 | 0.34 |
| Market Cap | 27,021 | 32,221 | 15,312 | 11,235 | 4,768 | 2,639 | 3,242 | 3,244 |
| PB | 4.67 | 10.24 | 5.91 | 5.26 | 2.69 | 1.75 | 4.17 | 5.36 |
| PE | 38.82 | 55.45 | 32.11 | 29.88 | 17.67 | 10.31 | 17.90 | 22.37 |
| Peg | 2.93 | 2.57 | 1.20 | 0.76 | 3.95 | 0.41 | 0.74 | 0.42 |
| PS | 2.78 | 3.97 | 2.22 | 1.96 | 1.14 | 0.54 | 0.77 | 0.94 |
| ROCE | 15.82 | 20.24 | 19.20 | 17.68 | 15.71 | 21.94 | 19.09 | 16.56 |
| ROE | 15.60 | 20.25 | 20.19 | 19.23 | 16.46 | 22.41 | 26.17 | 27.18 |
| Roic | 20.75 | 19.44 | 13.71 | 11.84 | 9.64 | 13.23 | 11.58 | 9.97 |
| Share Price | 2,829 | 3,568 | 1,700 | 1,247 | 528.60 | 295.15 | 410.35 | 413.20 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,726 | 2,590 | 2,915 | 2,472 | 2,284 | 2,065 | 2,330 | 2,059 | 1,945 | 1,783 | 1,953 | 1,784 | 1,608 | 1,565 |
| Interest | 14.00 | 14.00 | 14.00 | 14.00 | 13.00 | 14.00 | 17.00 | 11.00 | 8.00 | 9.00 | 10.00 | 8.00 | 8.00 | 9.00 |
| Expenses - | 2,457 | 2,332 | 2,614 | 2,226 | 2,059 | 1,846 | 2,075 | 1,845 | 1,743 | 1,604 | 1,751 | 1,602 | 1,448 | 1,406 |
| Other Income - | 42.29 | 39.61 | 37.10 | 8.62 | 12.75 | 13.33 | 4.58 | 14.16 | 9.32 | 8.33 | 6.66 | 13.76 | 5.27 | 3.53 |
| Exceptional Items | - | - | - | - | - | - | -0.32 | - | - | - | - | - | - | - |
| Depreciation | 20.00 | 20.00 | 19.00 | 19.00 | 16.00 | 16.00 | 16.00 | 15.00 | 16.00 | 15.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Profit Before Tax | 277.00 | 263.00 | 305.00 | 221.00 | 208.00 | 203.00 | 227.00 | 202.00 | 188.00 | 163.00 | 184.00 | 174.00 | 144.00 | 140.00 |
| Tax % | 26.35 | 25.48 | 25.57 | 25.34 | 25.48 | 26.11 | 25.99 | 25.25 | 25.53 | 25.77 | 25.00 | 25.86 | 25.69 | 25.71 |
| Net Profit - | 204.00 | 196.00 | 227.00 | 165.00 | 155.00 | 150.00 | 168.00 | 151.00 | 140.00 | 121.00 | 138.00 | 129.00 | 107.00 | 104.00 |
| Profit Excl Exceptional | 204.00 | 196.00 | 227.00 | 165.00 | 155.00 | 150.00 | 169.00 | 151.00 | 140.00 | 121.00 | 138.00 | 129.00 | 107.00 | 104.00 |
| Profit For PE | 204.00 | 196.00 | 227.00 | 165.00 | 155.00 | 150.00 | 169.00 | 151.00 | 140.00 | 121.00 | 138.00 | 129.00 | 107.00 | 104.00 |
| Profit For EPS | 204.00 | 196.00 | 227.00 | 165.00 | 155.00 | 150.00 | 168.00 | 151.00 | 140.00 | 121.00 | 138.00 | 129.00 | 107.00 | 104.00 |
| EPS In Rs | 21.30 | 20.49 | 23.71 | 17.25 | 17.15 | 16.65 | 18.67 | 16.70 | 15.54 | 13.46 | 15.31 | 14.26 | 11.85 | 11.52 |
| PAT Margin % | 7.48 | 7.57 | 7.79 | 6.67 | 6.79 | 7.26 | 7.21 | 7.33 | 7.20 | 6.79 | 7.07 | 7.23 | 6.65 | 6.65 |
| PBT Margin | 10.16 | 10.15 | 10.46 | 8.94 | 9.11 | 9.83 | 9.74 | 9.81 | 9.67 | 9.14 | 9.42 | 9.75 | 8.96 | 8.95 |
| Tax | 73.00 | 67.00 | 78.00 | 56.00 | 53.00 | 53.00 | 59.00 | 51.00 | 48.00 | 42.00 | 46.00 | 45.00 | 37.00 | 36.00 |
| Yoy Profit Growth % | 31.00 | 30.00 | 34.00 | 9.00 | 10.00 | 24.00 | 22.00 | 17.00 | 31.00 | 17.00 | 19.00 | 27.00 | 17.00 | 55.00 |
| Adj Ebit | 291.29 | 277.61 | 319.10 | 235.62 | 221.75 | 216.33 | 243.58 | 213.16 | 195.32 | 172.33 | 194.66 | 181.76 | 151.27 | 148.53 |
| Adj EBITDA | 311.29 | 297.61 | 338.10 | 254.62 | 237.75 | 232.33 | 259.58 | 228.16 | 211.32 | 187.33 | 208.66 | 195.76 | 165.27 | 162.53 |
| Adj EBITDA Margin | 11.42 | 11.49 | 11.60 | 10.30 | 10.41 | 11.25 | 11.14 | 11.08 | 10.86 | 10.51 | 10.68 | 10.97 | 10.28 | 10.39 |
| Adj Ebit Margin | 10.69 | 10.72 | 10.95 | 9.53 | 9.71 | 10.48 | 10.45 | 10.35 | 10.04 | 9.67 | 9.97 | 10.19 | 9.41 | 9.49 |
| Adj PAT | 204.00 | 196.00 | 227.00 | 165.00 | 155.00 | 150.00 | 167.76 | 151.00 | 140.00 | 121.00 | 138.00 | 129.00 | 107.00 | 104.00 |
| Adj PAT Margin | 7.48 | 7.57 | 7.79 | 6.67 | 6.79 | 7.26 | 7.20 | 7.33 | 7.20 | 6.79 | 7.07 | 7.23 | 6.65 | 6.65 |
| Ebit | 291.29 | 277.61 | 319.10 | 235.62 | 221.75 | 216.33 | 243.90 | 213.16 | 195.32 | 172.33 | 194.66 | 181.76 | 151.27 | 148.53 |
| EBITDA | 311.29 | 297.61 | 338.10 | 254.62 | 237.75 | 232.33 | 259.90 | 228.16 | 211.32 | 187.33 | 208.66 | 195.76 | 165.27 | 162.53 |
| EBITDA Margin | 11.42 | 11.49 | 11.60 | 10.30 | 10.41 | 11.25 | 11.15 | 11.08 | 10.86 | 10.51 | 10.68 | 10.97 | 10.28 | 10.39 |
| Ebit Margin | 10.69 | 10.72 | 10.95 | 9.53 | 9.71 | 10.48 | 10.47 | 10.35 | 10.04 | 9.67 | 9.97 | 10.19 | 9.41 | 9.49 |
| NOPAT | 183.39 | 177.36 | 209.89 | 169.48 | 155.75 | 150.00 | 176.88 | 148.75 | 138.51 | 121.74 | 141.00 | 124.56 | 108.49 | 107.72 |
| NOPAT Margin | 6.73 | 6.85 | 7.20 | 6.86 | 6.82 | 7.26 | 7.59 | 7.22 | 7.12 | 6.83 | 7.22 | 6.98 | 6.75 | 6.88 |
| Operating Profit | 249.00 | 238.00 | 282.00 | 227.00 | 209.00 | 203.00 | 239.00 | 199.00 | 186.00 | 164.00 | 188.00 | 168.00 | 146.00 | 145.00 |
| Operating Profit Margin | 9.13 | 9.19 | 9.67 | 9.18 | 9.15 | 9.83 | 10.26 | 9.66 | 9.56 | 9.20 | 9.63 | 9.42 | 9.08 | 9.27 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 9,736 | 8,121 | 6,908 | 5,727 | 4,182 | 4,888 | 4,231 | 3,466 | 2,628 | 2,351 | 2,033 | 1,619 |
| Interest | 56.00 | 44.00 | 35.00 | 40.00 | 57.00 | 129.00 | 136.00 | 112.00 | 124.00 | 127.00 | 121.00 | 112.00 |
| Expenses - | 8,745 | 7,267 | 6,206 | 5,138 | 3,726 | 4,391 | 3,790 | 3,126 | 2,360 | 2,108 | 1,839 | 1,466 |
| Other Income - | 71.00 | 32.00 | 32.00 | 15.00 | 20.00 | 17.00 | 7.00 | 9.00 | 10.00 | 6.00 | 2.00 | 1.27 |
| Exceptional Items | 1.00 | - | - | - | - | - | - | - | - | - | 3.00 | -0.20 |
| Depreciation | 70.00 | 61.00 | 57.00 | 55.00 | 58.00 | 57.00 | 34.00 | 32.00 | 28.00 | 25.00 | 25.00 | 21.00 |
| Profit Before Tax | 937.00 | 781.00 | 642.00 | 508.00 | 361.00 | 328.00 | 278.00 | 204.00 | 126.00 | 96.00 | 53.00 | 22.00 |
| Tax % | 25.72 | 25.61 | 25.70 | 25.98 | 25.21 | 21.95 | 34.89 | 28.92 | 25.40 | 34.38 | 35.85 | 45.45 |
| Net Profit - | 696.00 | 581.00 | 477.00 | 376.00 | 270.00 | 256.00 | 181.00 | 145.00 | 94.00 | 63.00 | 34.00 | 12.00 |
| Exceptional Items At | 1.00 | - | - | - | - | - | - | - | - | - | 2.00 | - |
| Profit Excl Exceptional | 696.00 | 581.00 | 477.00 | 376.00 | 270.00 | 256.00 | 181.00 | 145.00 | 94.00 | 63.00 | 33.00 | - |
| Profit For PE | 696.00 | 581.00 | 477.00 | 376.00 | 270.00 | 256.00 | 181.00 | 145.00 | 94.00 | 63.00 | 33.00 | 12.00 |
| Profit For EPS | 696.00 | 581.00 | 477.00 | 376.00 | 270.00 | 256.00 | 181.00 | 145.00 | 94.00 | 63.00 | 34.00 | 12.00 |
| EPS In Rs | 72.88 | 64.35 | 52.93 | 41.73 | 29.92 | 28.64 | 22.92 | 18.47 | 12.04 | 8.10 | 4.43 | 1.57 |
| Dividend Payout % | 5.00 | 5.00 | 6.00 | 6.00 | 7.00 | 5.00 | 5.00 | 5.00 | 5.00 | 6.00 | 9.00 | 13.00 |
| PAT Margin % | 7.15 | 7.15 | 6.91 | 6.57 | 6.46 | 5.24 | 4.28 | 4.18 | 3.58 | 2.68 | 1.67 | 0.74 |
| PBT Margin | 9.62 | 9.62 | 9.29 | 8.87 | 8.63 | 6.71 | 6.57 | 5.89 | 4.79 | 4.08 | 2.61 | 1.36 |
| Tax | 241.00 | 200.00 | 165.00 | 132.00 | 91.00 | 72.00 | 97.00 | 59.00 | 32.00 | 33.00 | 19.00 | 10.00 |
| Adj Ebit | 992.00 | 825.00 | 677.00 | 549.00 | 418.00 | 457.00 | 414.00 | 317.00 | 250.00 | 224.00 | 171.00 | 133.27 |
| Adj EBITDA | 1,062 | 886.00 | 734.00 | 604.00 | 476.00 | 514.00 | 448.00 | 349.00 | 278.00 | 249.00 | 196.00 | 154.27 |
| Adj EBITDA Margin | 10.91 | 10.91 | 10.63 | 10.55 | 11.38 | 10.52 | 10.59 | 10.07 | 10.58 | 10.59 | 9.64 | 9.53 |
| Adj Ebit Margin | 10.19 | 10.16 | 9.80 | 9.59 | 10.00 | 9.35 | 9.78 | 9.15 | 9.51 | 9.53 | 8.41 | 8.23 |
| Adj PAT | 696.74 | 581.00 | 477.00 | 376.00 | 270.00 | 256.00 | 181.00 | 145.00 | 94.00 | 63.00 | 35.92 | 11.89 |
| Adj PAT Margin | 7.16 | 7.15 | 6.91 | 6.57 | 6.46 | 5.24 | 4.28 | 4.18 | 3.58 | 2.68 | 1.77 | 0.73 |
| Ebit | 991.00 | 825.00 | 677.00 | 549.00 | 418.00 | 457.00 | 414.00 | 317.00 | 250.00 | 224.00 | 168.00 | 133.47 |
| EBITDA | 1,061 | 886.00 | 734.00 | 604.00 | 476.00 | 514.00 | 448.00 | 349.00 | 278.00 | 249.00 | 193.00 | 154.47 |
| EBITDA Margin | 10.90 | 10.91 | 10.63 | 10.55 | 11.38 | 10.52 | 10.59 | 10.07 | 10.58 | 10.59 | 9.49 | 9.54 |
| Ebit Margin | 10.18 | 10.16 | 9.80 | 9.59 | 10.00 | 9.35 | 9.78 | 9.15 | 9.51 | 9.53 | 8.26 | 8.24 |
| NOPAT | 684.12 | 589.91 | 479.24 | 395.27 | 297.66 | 343.42 | 265.00 | 218.93 | 179.04 | 143.05 | 108.41 | 72.01 |
| NOPAT Margin | 7.03 | 7.26 | 6.94 | 6.90 | 7.12 | 7.03 | 6.26 | 6.32 | 6.81 | 6.08 | 5.33 | 4.45 |
| Operating Profit | 921.00 | 793.00 | 645.00 | 534.00 | 398.00 | 440.00 | 407.00 | 308.00 | 240.00 | 218.00 | 169.00 | 132.00 |
| Operating Profit Margin | 9.46 | 9.76 | 9.34 | 9.32 | 9.52 | 9.00 | 9.62 | 8.89 | 9.13 | 9.27 | 8.31 | 8.15 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 426.37 | - | 359.47 | - | 302.73 | 250.89 | 196.60 | 139.64 | 93.84 |
| Advance From Customers | - | - | - | - | - | - | - | - | - | - |
| Average Capital Employed | 5,116 | 4,659 | 3,430 | 3,032 | - | 2,620 | 2,298 | 1,990 | 1,626 | 1,412 |
| Average Invested Capital | 4,198 | 3,296 | 3,076 | 3,034 | - | 3,496 | 3,339 | 3,088 | 2,595 | 2,289 |
| Average Total Assets | 6,476 | 5,946 | 4,520 | 4,213 | - | 3,648 | 3,268 | 3,138 | 3,016 | 2,492 |
| Average Total Equity | 4,823 | 4,467 | 3,158 | 2,868 | - | 2,362 | 1,955 | 1,640 | 1,142 | 691.50 |
| Cwip | 1,051 | 385.00 | 138.00 | 121.00 | 39.00 | 15.00 | 17.00 | 7.00 | 11.00 | 32.00 |
| Capital Employed | 6,423 | 6,004 | 3,809 | 3,314 | 3,051 | 2,751 | 2,490 | 2,106 | 1,874 | 1,377 |
| Cash Equivalents | 1,559 | 1,915 | 245.00 | 701.00 | 450.00 | 537.00 | 360.00 | 221.00 | 214.00 | 195.00 |
| Fixed Assets | 1,128 | 993.00 | 946.00 | 770.00 | 727.00 | 567.00 | 531.00 | 537.00 | 554.00 | 489.00 |
| Gross Block | - | 1,419 | - | 1,130 | - | 870.05 | 781.80 | 733.72 | 693.26 | 582.49 |
| Inventory | 2,106 | 1,730 | 1,763 | 1,343 | 1,346 | 1,102 | 1,079 | 763.00 | 864.00 | 693.00 |
| Invested Capital | 4,846 | 4,044 | 3,551 | 2,549 | 2,600 | 3,519 | 3,473 | 3,205 | 2,971 | 2,219 |
| Investments | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 2.00 |
| Lease Liabilities | 58.00 | 39.00 | 37.00 | 32.00 | 34.00 | 27.00 | 24.00 | 27.00 | - | - |
| Loans N Advances | 15.00 | 42.00 | 15.00 | 66.00 | - | 84.00 | 53.00 | 29.00 | 57.00 | 58.00 |
| Long Term Borrowings | - | - | 99.00 | - | - | - | - | 31.00 | 53.00 | 119.00 |
| Net Debt | -1,326 | -1,700 | 104.00 | -537.00 | -258.00 | -376.00 | -7.00 | 111.00 | 152.00 | 402.00 |
| Net Working Capital | 2,667 | 2,666 | 2,467 | 1,658 | 1,834 | 2,937 | 2,925 | 2,661 | 2,406 | 1,698 |
| Other Asset Items | 483.00 | 370.00 | 340.00 | 137.00 | 249.00 | 76.00 | 89.00 | 100.00 | 200.00 | 205.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | 52.00 | 94.00 |
| Other Liability Items | 508.00 | 452.00 | 295.00 | 334.00 | 280.00 | 271.00 | 274.00 | 160.00 | 226.00 | 366.00 |
| Reserves | 6,169 | 5,767 | 3,440 | 3,130 | 2,840 | 2,571 | 2,118 | 1,756 | 1,489 | 762.00 |
| Share Capital | 19.00 | 19.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 16.00 |
| Short Term Borrowings | 177.00 | 178.00 | 215.00 | 134.00 | 159.00 | 135.00 | 331.00 | 274.00 | 262.00 | 387.00 |
| Short Term Loans And Advances | - | - | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | - | 1.00 | 1.00 |
| Total Assets | 8,008 | 7,235 | 4,943 | 4,656 | 4,098 | 3,770 | 3,527 | 3,008 | 3,269 | 2,764 |
| Total Borrowings | 235.00 | 217.00 | 351.00 | 166.00 | 193.00 | 162.00 | 355.00 | 333.00 | 367.00 | 599.00 |
| Total Equity | 6,188 | 5,786 | 3,458 | 3,148 | 2,858 | 2,589 | 2,136 | 1,774 | 1,507 | 778.00 |
| Total Equity And Liabilities | 8,008 | 7,235 | 4,943 | 4,656 | 4,098 | 3,770 | 3,527 | 3,008 | 3,269 | 2,764 |
| Total Liabilities | 1,820 | 1,449 | 1,485 | 1,508 | 1,240 | 1,181 | 1,391 | 1,234 | 1,762 | 1,986 |
| Trade Payables | 1,077 | 779.00 | 839.00 | 1,008 | 767.00 | 748.00 | 763.00 | 742.00 | 1,169 | 1,021 |
| Trade Receivables | 1,663 | 1,797 | 1,495 | 1,518 | 1,284 | 2,776 | 2,792 | 2,700 | 2,736 | 2,186 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 1,919 | -72.00 | -256.00 | -31.00 | -129.00 | 99.00 | -386.00 | -69.00 |
| Cash From Investing Activity | -1,501 | -353.00 | -137.00 | -58.00 | 75.00 | 11.00 | -275.00 | -76.00 |
| Cash From Operating Activity | -32.00 | 610.00 | 514.00 | 229.00 | 154.00 | -13.00 | 623.00 | 191.00 |
| Cash Paid For Purchase Of Fixed Assets | -698.00 | -400.00 | -98.00 | -60.00 | -24.00 | -81.00 | -122.00 | -66.00 |
| Cash Paid For Purchase Of Investments | - | - | -1.00 | -8.00 | - | - | - | - |
| Cash Paid For Redemption Of Debentures | - | - | - | - | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | -151.00 | -39.00 | -226.00 | -71.00 | -90.00 | -366.00 | -329.00 | -238.00 |
| Cash Received From Borrowings | 195.00 | 38.00 | 29.00 | 138.00 | 20.00 | 134.00 | 86.00 | 290.00 |
| Cash Received From Issue Of Shares | 2,001 | 1.00 | 2.00 | 6.00 | 8.00 | 502.00 | 2.00 | 2.00 |
| Cash Received From Sale Of Fixed Assets | 3.00 | - | - | - | 1.00 | - | - | 1.00 |
| Cash Received From Sale Of Investments | - | - | 2.00 | 7.00 | - | - | - | - |
| Change In Inventory | -388.00 | -240.00 | -23.00 | -317.00 | 101.00 | -171.00 | -138.00 | -57.00 |
| Change In Other Working Capital Items | -28.00 | -9.00 | -3.00 | -12.00 | 129.00 | 2.00 | -134.00 | - |
| Change In Payables | -129.00 | 315.00 | -19.00 | 123.00 | -477.00 | 15.00 | 599.00 | 141.00 |
| Change In Receivables | -278.00 | -134.00 | 10.00 | -45.00 | 11.00 | -282.00 | -68.00 | -195.00 |
| Change In Working Capital | -823.00 | -69.00 | -35.00 | -250.00 | -237.00 | -436.00 | 259.00 | -111.00 |
| Direct Taxes Paid | -226.00 | -205.00 | -178.00 | -125.00 | -90.00 | -95.00 | -87.00 | -53.00 |
| Dividends Paid | -42.00 | -28.00 | -27.00 | -22.00 | -18.00 | -23.00 | -8.00 | -5.00 |
| Interest Paid | -56.00 | -44.00 | -35.00 | -40.00 | -57.00 | -129.00 | -136.00 | -112.00 |
| Interest Received | 26.00 | 21.00 | 16.00 | 2.00 | 4.00 | 13.00 | 4.00 | 1.00 |
| Net Cash Flow | 386.00 | 186.00 | 121.00 | 139.00 | 101.00 | 97.00 | -38.00 | 45.00 |
| Other Cash Financing Items Paid | -29.00 | - | - | -42.00 | -2.00 | -20.00 | -3.00 | -7.00 |
| Other Cash Investing Items Paid | -833.00 | 26.00 | -56.00 | - | 104.00 | 78.00 | -156.00 | -12.00 |
| Profit From Operations | 1,017 | 884.00 | 726.00 | 604.00 | 481.00 | 518.00 | 450.00 | 355.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Kei | 2025-09-30 | - | 25.82 | 26.71 | 12.47 | 0.00 |
| Kei | 2025-06-30 | - | 26.59 | 25.63 | 12.77 | 0.00 |
| Kei | 2025-03-31 | - | 25.83 | 23.51 | 15.65 | 0.00 |
| Kei | 2024-12-31 | - | 29.75 | 20.72 | 14.52 | 0.00 |
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