KEI Industries Limited — Quarter ended 31-03-2026 and year ended 31-03-2026 (audited)
| Particulars | Quarter ended 31-03-2026 Audited | Quarter ended 31-12-2025 Unaudited | Quarter ended 31-03-2025 Audited | Year ended 31-03-2026 Audited | Year ended 31-03-2025 Audited |
|---|---|---|---|---|---|
| 1 Income | |||||
| (a) Revenue from operations | 34,763.96 | 29,547.04 | 29,147.88 | 1,17,477.65 | 97,358.77 |
| (b) Other Income | 428.49 | 338.05 | 371.00 | 1,585.53 | 717.95 |
| Total income | 35,192.45 | 29,885.09 | 29,518.88 | 1,19,063.18 | 98,076.72 |
| 2 Expenses | |||||
| (a) Cost of materials consumed | 27,305.37 | 22,836.88 | 21,967.00 | 93,012.21 | 77,879.37 |
| (b) Purchases of Traded Goods | 4.44 | 4.01 | 5.80 | 231.17 | 44.51 |
| (c) Changes in inventory of Finished goods, Traded Goods and Work-in-progress | (1,316.17) | (617.96) | 277.03 | (4,567.62) | (4,305.18) |
| (d) Employee benefits expense | 1,006.55 | 995.66 | 821.05 | 3,715.28 | 3,042.85 |
| (e) Finance Costs | 188.14 | 166.31 | 138.85 | 641.05 | 556.48 |
| (f) Depreciation and amortisation expense | 284.79 | 225.97 | 193.30 | 911.65 | 701.40 |
| (g) Sub Contractor expense for EPC projects | 701.04 | 171.92 | 237.60 | 1,219.46 | 1,147.52 |
| (h) Other expenses | 3,246.78 | 2,955.60 | 2,826.65 | 11,576.71 | 9,640.07 |
| Total Expenses | 31,420.94 | 26,738.39 | 26,467.28 | 1,06,739.91 | 88,707.02 |
| 3 Profit before Exceptional items and Tax (1-2) | 3,771.51 | 3,146.70 | 3,051.60 | 12,323.27 | 9,369.70 |
| 4 Exceptional items | – | – | – | – | – |
| 5 Profit before Tax (3+4) | 3,771.51 | 3,146.70 | 3,051.60 | 12,323.27 | 9,369.70 |
| 6 Income Tax Expenses | |||||
| Current Tax | 1,045.71 | 761.54 | 733.81 | 3,214.63 | 2,310.69 |
| Deferred Tax | (117.32) | 36.55 | 52.31 | (75.69) | 94.87 |
| Total Income Tax Expenses | 928.39 | 798.09 | 786.12 | 3,138.94 | 2,405.56 |
| 7 Net Profit for the period (5-6) | 2,843.12 | 2,348.61 | 2,265.48 | 9,184.33 | 6,964.14 |
| 8 Other Comprehensive Income/(Loss) | |||||
| (a) Items that will not be reclassified to profit and loss in subsequent period, net of tax | 37.98 | (36.86) | (36.30) | 1.99 | (32.84) |
| (b) Items that will be reclassified to profit and loss in subsequent period, net of tax | – | – | – | – | – |
| Other Comprehensive Income/(Loss) for the period (Net of Tax Expense) | 37.98 | (36.86) | (36.30) | 1.99 | (32.84) |
| 9 Total Comprehensive Income for the period (7+8) | 2,881.10 | 2,311.75 | 2,229.18 | 9,186.32 | 6,931.30 |
| 10 Paid-up equity share capital | 9,186.32 | 6,931.30 | |||
| (Face Value of ₹ 2/- each) | 191.20 | 191.20 | 191.11 | 191.20 | 191.11 |
| 11 Reserves excluding Revaluation Reserves as per balance sheet | 66,458.28 | 57,666.39 | |||
| 12 Earnings Per Equity Share (of ₹ 2/- each) (not annualised for quarters): | |||||
| a) Basic (₹) | 29.74 | 24.57 | 23.71 | 96.09 | 75.65 |
| b) Diluted (₹) | 29.72 | 24.55 | 23.69 | 96.02 | 75.55 |
| Segment | Quarter ended 31-03-2026 | Quarter ended 31-12-2025 | Quarter ended 31-03-2025 | Year ended 31-03-2026 | Year ended 31-03-2025 |
|---|---|---|---|---|---|
| a) Segment – Cables & Wires | 32,970.32 | 28,208.02 | 27,967.61 | 1,12,205.66 | 91,769.63 |
| b) Segment – Stainless Steel Wire | 560.56 | 544.50 | 461.55 | 2,165.07 | 2,159.31 |
| c) Segment – EPC Projects | 2,232.66 | 1,374.13 | 2,233.99 | 5,614.36 | 6,562.39 |
| d) Unallocated Segment | – | – | – | – | – |
| Total | 35,763.54 | 30,126.65 | 30,663.15 | 1,19,985.09 | 1,00,491.33 |
| Less: Inter segment elimination | (34.00) | (30.06) | (11.56) | (94.58) | (79.36) |
| Total | 35,797.54 | 30,156.71 | 30,674.71 | 1,20,079.67 | 1,00,570.69 |
| Less: Inter segment Revenue | 1,033.58 | 609.67 | 1,526.83 | 2,602.02 | 3,211.92 |
| Revenue from operations | 34,763.96 | 29,547.04 | 29,147.88 | 1,17,477.65 | 97,358.77 |
| Particulars | As at 31-03-2026 Audited | As at 31-03-2025 Audited |
|---|---|---|
| Assets | ||
| Non-Current Assets | ||
| (a) Property, Plant and Equipment | 13,069.47 | 7,557.20 |
| (b) Capital Work -in- Progress | 10,023.09 | 3,854.70 |
| (c) Right of Use Assets | 3,785.67 | 2,363.12 |
| (d) Other Intangible Assets | 8.84 | 10.55 |
| (e) Financial Assets | ||
| (i) Investments | 17.02 | 17.18 |
| (ii) Loans | 7.76 | 8.34 |
| (iii) Others Financial Assets | 136.22 | 128.54 |
| (f) Other Non-Current Assets | 943.46 | 2,060.46 |
| Total Non-Current Assets | 27,991.53 | 16,000.09 |
| Current Assets | ||
| (a) Inventories | 24,007.87 | 17,303.26 |
| (b) Financial Assets | ||
| (i) Trade Receivables | 18,416.63 | 17,972.49 |
| (ii) Cash and Cash Equivalents | 14,440.39 | 10,517.41 |
| (iii) Bank Balances Other Than (ii) Above | 686.04 | 8,635.49 |
| (iv) Loans | 16.80 | 18.16 |
| (v) Other Financial Assets | 194.75 | 419.62 |
| (c) Income Tax Assets | 9.36 | 25.28 |
| (d) Other Current Assets | 3,796.41 | 1,454.23 |
| Total Current Assets | 61,568.25 | 56,345.94 |
| Total Assets | 89,559.78 | 72,346.03 |
| EQUITY AND LIABILITIES | ||
| Equity | ||
| (a) Equity Share Capital | 191.20 | 191.11 |
| (b) Other Equity | 66,458.28 | 57,666.39 |
| Total Equity | 66,649.48 | 57,857.50 |
| Liabilities | ||
| Non-Current Liabilities | ||
| (a) Financial Liabilities | ||
| (i) Borrowings | – | – |
| (ii) Lease Liabilities | – | – |
| (b) Provisions | 577.42 | 308.27 |
| (c) Deferred Tax Liability (Net) | 244.27 | 204.01 |
| (d) Other Non-Current Liabilities | 255.38 | 303.88 |
| 1,056.25 | 192.23 | |
| Total Non-Current Liabilities | 2,133.32 | 1,008.39 |
| Current Liabilities | ||
| (a) Financial Liabilities | ||
| (i) Borrowings | 1,862.00 | 1,783.25 |
| (ii) Lease Liabilities | 90.82 | 80.56 |
| (iii) Trade Payables | ||
| (A) total outstanding dues of micro enterprises and small enterprises | 1,103.43 | 445.30 |
| (B) total outstanding dues of creditors other than micro enterprises and small enterprises | 12,242.33 | 7,346.21 |
| (iv) Other Financial Liabilities | 3,925.18 | 2,878.72 |
| (b) Other Current Liabilities | 796.81 | 751.16 |
| (c) Provisions | 239.96 | 178.12 |
| (d) Current Tax Liabilities (Net) | 516.45 | 16.82 |
| Total Current Liabilities | 20,776.98 | 13,480.14 |
| Total Equity and Liabilities | 89,559.78 | 72,346.03 |
| Particulars | Year ended 31-03-2026 Audited | Year ended 31-03-2025 Audited |
|---|---|---|
| (A) CASH FLOW FROM OPERATING ACTIVITIES | ||
| Profit before tax | 12,323.27 | 9,369.70 |
| Adjustments to reconcile profit before tax to net cash flows: | ||
| Depreciation and Amortisation Expense | 911.65 | 701.40 |
| Dividend received | (0.11) | (0.08) |
| Interest Income on Bank and other Deposits | (900.19) | (516.24) |
| Interest income on Financial Assets | (3.32) | (2.83) |
| Interest and other finance cost | 594.12 | 525.11 |
| Interest and Financial Charges on Lease Liabilities | 46.93 | 31.37 |
| Employee stock options expense | 26.89 | 48.36 |
| Provision for compensated absence/ Gratuity/Long term service | 106.97 | 36.47 |
| Impairment Allowance on Trade Receivables | 346.99 | (116.40) |
| Provision for warranty | 11.25 | 9.77 |
| Bad Debts Written off | 177.39 | 79.41 |
| Investment Written off | – | 0.01 |
| Loans/ Recoverable Written off | – | 3.39 |
| Reversal of Impairment Loan, Recoverable and Investment | – | (3.40) |
| Unrealised foreign exchange (gain)/loss | (124.23) | 7.54 |
| Impact of Fair value on financial assets | (1.03) | (0.50) |
| Property, Plant and Equipment and Intangible Assets Written off (net) | 3.67 | 0.09 |
| (Gain)/ Loss on disposal of Property, Plant and Equipment | (9.00) | (6.91) |
| OPERATING PROFIT BEFORE WORKING CAPITAL CHANGES | 13,511.25 | 10,166.26 |
| Movements in working capital : | ||
| (Increase)/Decrease in Trade Receivables including Contract Assets | (584.30) | (2,778.67) |
| (Increase)/Decrease in other financial and non-financial assets | (2,300.34) | (283.08) |
| (Increase)/Decrease in Inventories | (6,704.61) | (3,875.80) |
| Increase/(Decrease) in Trade Payables, other financial and non-financial liabilities and provisions including Contract Liabilities | 7,165.21 | (1,289.52) |
| Cash Generated from operations | 11,087.21 | 1,939.19 |
| Income tax paid including TDS (net of Refund) | (2,687.67) | (2,261.32) |
| Net cash flows from/(used in) operating activities (A) | 8,399.54 | (322.13) |
| (B) CASH FLOW FROM INVESTING ACTIVITIES | ||
| Purchase of Property, Plant and Equipment (including Capital Work-In-Progress and Capital Advances) | (11,318.42) | (6,912.16) |
| Purchase of Lease hold land & Buildings | (1,213.69) | (63.70) |
| Acquisition of Other Intangible assets | (3.66) | (0.77) |
| Sale of Property, Plant and Equipment | 15.05 | 34.13 |
| Interest Income on Bank and other Deposits | 1,070.05 | 264.18 |
| Dividend Received | 0.11 | 0.08 |
| Maturity/(Investment) made in bank deposits (having original maturity of more than 3 months) | 7,955.51 | (8,328.93) |
| Net cash flows from/(used in) investing activities (B) | (3,495.05) | (15,007.17) |
| (C) CASH FLOW FROM FINANCING ACTIVITIES | ||
| Interest and other finance cost | (594.12) | (525.11) |
| Interest and Financial Charges on Lease Liabilities | (46.93) | (31.37) |
| Proceeds from Long term borrowings (Banks) | – | 1,509.88 |
| Repayment of Long term borrowings (Banks) | – | (1,509.88) |
| Working capital demand Loan – from banks (net of repayment) | (290.03) | 135.03 |
| Working capital Loan from banks – Discounting Arrangements | 368.78 | 305.92 |
| Issue of Equity Share Capital (including premium) upon exercise of ESOS | 10.80 | 10.80 |
| Issue of Equity Share Capital (including premium) upon QIP | – | 20,000.00 |
| Share issue expenses for QIP (net of GST Credit) | – | (292. |