KEI Industries quarterly results and financials

KEI Industries (KEI)₹4,003−0.18%(9 Nov 2026 close)Cables - Electricals

Key facts

In the Sep 2026 quarter (consolidated), KEI Industries reported sales of ₹3,784 Cr, up 38.4% from Sep 2025, and net profit of ₹262 Cr, up 28.5% year on year. For the year to Mar 2026, sales were ₹11,775 Cr and net profit ₹918 Cr.

Sales (Sep 2026): ₹3,784 Cr
Net profit (Sep 2026): ₹262 Cr
Sales (FY Mar 2026): ₹11,775 Cr
Net profit (FY Mar 2026): ₹918 Cr
EPS (Sep 2026): ₹27.54
Borrowings (Mar 2026): ₹252 Cr

Company filings, consolidated accounts; latest reported quarter Sep 2026

KEI Industries quarterly results

₹ crore unless stated; each column is a quarter.

KEI Industries Quarterly results
	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	2,066	2,336	2,072	2,291	2,478	2,923	2,597	2,735	2,962	3,484	3,196	3,784
Expenses	1,842	2,071	1,845	2,055	2,223	2,611	2,329	2,453	2,633	3,093	2,787	3,394
Operating Profit	216	256	220	226	247	302	259	270	321	383	397	378
OPM %	10.1%	11.1%	11.1%	10.1%	10.1%	10.1%	10.1%	10.1%	11.1%	11.1%	12.1%	10.1%
Other Income	13.99	4.01	12.99	12.99	8.99	36.97	39.95	41.99	33.96	42.97	19.99	24.96
Interest	11.05	17.08	14.06	13.06	14.06	14.05	14.06	14.06	17.06	19.08	18.08	17.06
Depreciation	14.98	15.97	15.98	15.97	18.99	18.97	19.99	19.97	22.97	27.96	28.97	30.96
Profit before tax	203	228	204	209	222	306	264	278	316	379	370	354
Tax %	26.0%	26.1%	26.0%	26.1%	26.1%	26.1%	26.0%	27.1%	25.0%	25.1%	26.1%	26.0%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	151	168	150	155	165	227	196	204	235	284	274	262
EPS (Rs)	16.76	18.73	16.72	17.22	17.31	23.80	20.56	21.35	24.66	29.86	28.77	27.54

KEI Industries profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

KEI Industries Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	2,356	2,637	3,477	4,243	4,906	4,197	5,746	6,929	8,124	9,764	11,775	13,426
Expenses	2,104	2,356	3,121	3,784	4,385	3,718	5,131	6,195	7,253	8,735	10,512	11,907
Operating Profit	244	270	340	442	498	463	591	709	840	994	1,233	1,480
OPM %	10.1%	10.1%	10.1%	10.0%	10.1%	11.1%	10.0%	10.1%	10.1%	10.1%	10.0%	11.0%
Other Income	5.99	9.99	8.99	6.99	16.99	19.98	14.98	27.97	49.01	71.95	159	122
Interest	127	124	112	137	130	57.26	40.14	35.11	44.20	56.20	64.29	71.28
Depreciation	24.96	27.97	31.94	33.95	56.93	57.93	54.90	56.90	60.88	69.88	90.86	111
Profit before tax	96.34	126	205	279	329	367	510	644	784	940	1,237	1,419
Tax %	35.1%	26.1%	29.1%	35.1%	22.1%	25.1%	26.0%	26.1%	26.1%	26.1%	25.1%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.99	0.99	0.00
Net Profit	62.91	93.95	145	181	256	273	376	477	581	696	918	1,054
EPS (Rs)	8.12	12.08	18.54	23.02	28.75	30.43	41.85	53.13	64.57	73.17	96.45	110.83
Dividend payout %	6.0%	5.0%	5.0%	5.0%	5.0%	7.0%	6.0%	6.0%	5.0%	5.0%	5.0%	—

KEI Industries balance sheet

₹ crore, at each year end.

KEI Industries Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	14.96	14.98	15.94	15.96	15.94	17.96	17.94	17.95	17.95	17.94	18.95	18.94
Reserves	288	352	446	590	763	1,490	1,762	2,120	2,575	3,133	5,772	6,651
Borrowings	451	497	811	839	597	366	304	354	161	165	216	252
Other Liabilities	590	602	625	777	1,390	1,398	931	1,037	1,020	1,346	1,236	2,048
Total Liabilities	1,345	1,466	1,897	2,222	2,765	3,271	3,016	3,528	3,774	4,662	7,243	8,969
Fixed Assets	299	329	406	408	490	556	538	533	568	772	995	1,691
CWIP	4.01	29.09	3.01	23.08	32.10	11.04	7.02	17.06	15.06	121	387	1,006
Investments	3.01	3.01	3.01	3.01	2.01	1.01	1.01	2.01	1.01	2.01	2.01	2.01
Other Assets	1,039	1,104	1,485	1,788	2,242	2,704	2,470	2,978	3,190	3,767	5,859	6,270
Inventories	439	423	499	556	693	863	768	1,078	1,101	1,342	1,730	2,400
Trade receivables	474	569	827	1,026	1,094	1,371	1,353	1,399	1,391	1,523	1,803	1,848
Cash & equivalents	5.02	6.02	33.06	77.21	195	214	222	361	538	702	1,919	1,517
Total Assets	1,345	1,466	1,897	2,222	2,765	3,271	3,016	3,528	3,774	4,662	7,243	8,969

KEI Industries cash flow

₹ crore, for each year.

KEI Industries Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	199	186	−28.97	191	623	−12.99	154	229	513	609	−31.97	840
Cash from investing activity	−17.01	−97.98	−62.98	−76.01	−275	11.01	75.04	−58.05	−137	−353	−1,500	−349
Cash from financing activity	−182	−87.03	229	−69.06	−387	99.04	−129	−31.05	−256	−72.07	1,921	−98.16
Net cash flow	0.00	0.99	137	44.97	−37.99	96.95	101	139	121	186	386	392
Capex	17.01	98.09	63.04	66.02	122	80.97	24.01	59.99	98.03	400	698	1,254
Free cash flow	182	88.15	−91.15	126	502	−93.24	131	169	417	210	−728	−413
CFO / OP %	106.9%	85.0%	1.0%	72.0%	160.9%	15.9%	53.0%	60.0%	97.9%	96.9%	19.9%	89.9%

KEI Industries ratios

Working-capital days and returns, by year.

KEI Industries Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	86	89	115	109	95	103	119	90	74	69	68	58
Inventory days	109	95	114	97	95	103	103	96	79	84	87	100
Days payable	120	98	111	111	140	140	100	69	55	64	40	56
Cash conversion cycle	75	86	119	95	49	66	121	117	99	89	115	102
Working capital days	24	32	17	28	19	61	94	81	80	71	89	80
ROCE %	—	28.1%	23.1%	23.1%	29.1%	28.1%	21.1%	24.1%	26.1%	27.1%	21.1%	20.1%

KEI Industries: frequently asked questions

What are the latest quarterly results of KEI Industries?

For the Sep 2026 quarter, KEI Industries reported sales of ₹3,784 Cr, up 38.4% year on year and net profit of ₹262 Cr, up 28.5% year on year. The operating margin was 10.1%.

What is the annual revenue of KEI Industries?

KEI Industries' sales for the year to Mar 2026 were ₹11,775 Cr; over the last twelve months they were ₹13,426 Cr.

What is the net profit of KEI Industries?

Net profit for the year to Mar 2026 was ₹918 Cr, and ₹1,054 Cr over the last twelve months. Earnings per share over the same trailing period were ₹110.83.

How much debt does KEI Industries have?

KEI Industries reported borrowings of ₹252 Cr at Mar 2026, against cash and equivalents of ₹1,517 Cr.

What is the free cash flow of KEI Industries?

Cash from operations was ₹840 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹413 Cr.

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