KEI Industries Limited

KEI Industries Limited

3,880.00
INR
-359.95
(-8.49%)
103.40EPS
52.45P/E
518.89BMarket Cap
Jan 28Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
220.49
264.66
300.15
335.61
439.45
531.52
600.29
460.56
626.13
760.11
890.95
1,043.74
1,210.92
1,277.17
Basic EPS, GAAP
1.59
4.46
8.1
12.08
18.54
22.99
31.65
30.04
41.44
52.94
64.37
75.65
96.09
103.48
Free Cash Flow per Basic Share
8.45
23.69
24.04
-3.72
16.03
63.61
-11.55
14.48
18.61
46.14
23.28
-79.29
-43.28
- -
Dividend per Share
0.19
0.2
0.4
0.5
0.6
1
2.83
2
2.47
3
3.11
4.54
4.5
- -
Book Value per Share
37.03
39.34
47.04
59.27
77.17
98.58
168.4
197.42
237
287.07
348.87
605.5
697.17
- -
Tangible Book Value per Share
36.93
39.21
46.81
58.92
76.78
98.2
168.07
197.23
236.77
286.89
348.7
605.39
697.07
- -
Basic Weighted Avg Shares
73
77
77
78
78
79
81
90
91
90
90
92
96
96
Sales/Revenue/Turnover
16,045
20,330
23,183
26,019
34,316
41,805
48,605
41,324
56,812
68,532
80,379
96,080
115,736
122,068
Operating Margin (%)
8.7
8.75
9.78
9.49
9.33
10.61
9.47
9.7
9.48
9.59
9.9
9.67
9.99
10.29
Depreciation Expense
210
246
253
284
322
339
567
578
555
571
614
701
912
995
Net Income, GAAP
116
343
626
936
1,448
1,809
2,563
2,695
3,760
4,773
5,807
6,964
9,184
9,891
Effective Tax Rate (%)
46.83
35.25
34.74
25.72
29.19
35.03
21.83
25.2
25.91
25.65
25.64
25.67
25.47
25.31
Profit Margin (%)
0.72
1.68
2.7
3.6
4.22
4.33
5.27
6.52
6.62
6.97
7.23
7.25
7.94
8.1
Working Capital
872
1,410
1,790
1,582
3,476
4,113
10,333
12,979
16,284
20,438
22,664
42,866
40,791
- -
LT Debt
1,166
1,209
1,635
764
1,457
1,193
673
552
207
219
258
308
577
- -
Total Equity
2,731
3,039
3,633
4,611
6,047
7,779
15,071
17,740
21,355
25,892
31,483
57,858
66,649
- -
Return on Invested Capital (%)
9.41
15.2
17.77
16.5
16.2
20.31
21.91
15.08
17.29
18.55
19.63
14.83
13.2
- -
Return on Capital (%)
8.18
13.44
16.09
14.92
15.24
17.19
20.31
14.83
17.09
18.9
19.91
15.66
14.82
- -
Return on Common Equity (%)
4.39
11.87
18.75
22.72
27.16
26.16
22.43
16.43
19.24
20.21
20.24
15.59
14.75
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
1,953
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
577
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
96
96
96
Market Capitalization
426,393
385,313
518,891

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
61,568
- -
Cash, Cash Equivalents & STI
- -
11,154
- -
Accounts Receivable, Net
- -
18,417
- -
Inventories
- -
24,008
- -
Total Current Liabilities
- -
20,777
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
1,953
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
36.03%
32.44%
15.2%
Free Cash Flow
-107.16%
-72.81%
-43.33%
Net Income, GAAP
31.6%
27.98%
31.88%
Sales/Revenue/Turnover
18.26%
23.08%
20.46%
Total Cash Common Dividend
38.55%
20.21%
3.03%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
20,650
22,838
24,723
29,148
96,080
2026
25,903
- -
29,547
34,764
115,736
2027
31,853
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
16.65
17.16
17.87
23.71
75.65
2026
20.49
- -
24.57
29.74
96.09
2027
28.68
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
4.54
2026
- -
- -
- -
- -
4.5
2027
- -
- -
- -
- -
- -

Company Description

CEO
Anil Gupta
Full Time Employees
9,506
Sector
Producer manufacturing
Industry
Electrical products
Address
D-90, Okhla Industrial Area New Delhi DL India 110020
IPO Date
Jan 16, 1995
Business
KEI Industries Limited manufactures, markets and sells a comprehensive range of electrical wires and cables in India and exports to over 60 countries worldwide. The company operates through three main segments including Cables & Wires, Engineering Procurement & Construction (EPC), and Stainless Steel Wires; its core products encompass extra-high voltage (EHV up to 220kV), high tension, medium voltage and low voltage power cables; control and instrumentation cables; thermocouple extension and compensating cables; specialty single-core and multi-core flexible cables; elastomeric rubber cables; fire survival and resistant cables; solar cables; housewires such as Homecab FR and Conflame Green+; winding and submersible wires; marine and offshore cables; communication cables; EV charging cables; and stainless steel wires. KEI also provides EPC services for gas-insulated and air-insulated substations, overhead and underground power transmission and distribution systems, and railway electrification projects on a turnkey basis. Founded in 1968 and headquartered in New Delhi, India, the company maintains manufacturing facilities in locations including Bhiwadi (Rajasthan), Shahjahanpur (Uttar Pradesh), Silvassa, Chinchpada, Pathredi and Rakholi; it serves diverse sectors such as power utilities, oil and gas, petrochemicals, steel, railways, infrastructure, renewables, real estate, cement, fertilizers, automobiles and defense through an extensive network of over 2,000 channel partners, 34 branch offices and 26 warehouses across India. In recent developments, KEI completes brownfield capacity expansions at its Chinchpada and Pathredi plants, commences trial production of low tension and high tension cables at its new greenfield manufacturing facility in Sanand, Ahmedabad (Gujarat) with first phase commercial production slated for November 2025 and EHV production in fiscal 2027, acquires 45,965 sqm industrial land in Gujarat's Sanand-II for Rs 23.05 crore to support future growth, invests Rs 600 crore over two years in EHV cable capacity enhancement at Pathredi and Silvassa units alongside a targeted 25% overall capacity increase, raises Rs 2,000 crore through qualified institutional placement, and enters a principal partnership with Royal Challengers Bangalore for the Indian Premier League.