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View Plans2-year trend showing gross, operating, and net profit margins
KEI Industries Limited's net profit margin of 7.1% in FY2025 reflects thin profitability, with operating margin at 10.1% and gross margin at 24.9%.
In FY 2025, KEI Industries Limited posted a gross margin of 24.9%, an operating margin of 10.1%, a net margin of 7.1%. Gross Margin = (Revenue - COGS) / Revenue; Operating Margin = EBIT / Revenue; Net Margin = Net Income / Revenue. Typical healthy ranges: Gross 20-40%, Operating 10-20%, Net 5-10%+. Consistent or improving margins indicate strong competitive positioning.
2-year trend showing revenue, gross profit, and net profit
KEI Industries Limited's revenue grew 20.3% to 98.08B and net profit grew 19.9% to 6.96B YoY in FY2025, indicating strong business momentum.
In FY 2025, KEI Industries Limited's revenue grew by 20.3% year-over-year. Revenue is total income from operations. Gross Profit is revenue minus cost of goods. Net Profit is the bottom line after all expenses. Consistent growth across all three signals a healthy, expanding business.
2-year trend showing shareholder returns
KEI Industries Limited's ROE of 12.0% in FY2025 indicates moderate shareholder returns.
In FY 2025, KEI Industries Limited reported an ROE of 12.0%. ROE = (Net Income / Shareholders' Equity) x 100. Measures how efficiently the company turns equity into profit. Above 15% is generally strong; above 25% is excellent. Very high ROE may signal high leverage — check alongside debt levels.
2-year trend comparing profitability with cash generation
KEI Industries Limited's FCF/NI ratio of -1.05x in FY2025 indicates weak cash generation raising concerns about earnings quality.
In FY 2025, KEI Industries Limited's free cash flow trailed net income. Free Cash Flow = Operating Cash Flow - Capital Expenditure. When FCF exceeds net income, it suggests high-quality, cash-backed earnings. Persistent gaps may indicate aggressive accounting or heavy capex needs.
2-year trend comparing profitability with cash from operations
KEI Industries Limited's OCF/NI ratio of -0.05x in FY2025 indicates weak cash conversion raising concerns about earnings quality.
In FY 2025, KEI Industries Limited's operating cash flow trailed net income. Operating Cash Flow is the actual cash from core operations. OCF exceeding net income signals strong cash collection. OCF trailing net income may indicate aggressive revenue recognition or working capital issues.
Measure a company's financial leverage, liquidity, and ability to meet financial obligations.
2-year trend showing short-term liquidity position
KEI Industries Limited's current ratio of 4.18x in FY2025 indicates ample liquidity, though assets may be underutilized.
In FY 2025, KEI Industries Limited reported a current ratio of 4.18. Current Ratio = Current Assets / Current Liabilities. Measures short-term liquidity. A ratio of 1.5-3.0 is generally healthy; below 1.0 signals liquidity risk; above 3.0 may indicate underutilized assets.
2-year trend showing ability to service debt
KEI Industries Limited's interest coverage ratio of 17.8x in FY2025 indicates comfortable debt servicing capacity.
In FY 2025, KEI Industries Limited reported an interest coverage ratio of 17.8x. Interest Coverage = EBIT / Interest Expense. Shows how many times operating profit covers interest payments. Above 5x is comfortable; below 1.5x signals potential difficulty servicing debt.
2-year trend showing financial leverage and capital structure
KEI Industries Limited's debt-to-equity ratio of 0.04x in FY2025 reflects a conservative, low-leverage capital structure.
In FY 2025, KEI Industries Limited reported a debt-to-equity ratio of 0.04. Debt-to-Equity = Total Debt / Total Equity. Below 1.0 is conservative; 1.0-2.0 is moderate; above 2.0 indicates higher financial risk. Capital-intensive industries naturally carry higher ratios.
2-year trend showing total debt with year-over-year changes
KEI Industries Limited's debt increased 30.7% YoY in FY2025 — rising leverage demands close monitoring.
In FY 2025, KEI Industries Limited's total debt increased by 30.7% year-over-year. Total Debt includes short-term debt, long-term loans, debentures, and capital leases. YoY changes (shown as percentages) reveal whether the company is leveraging up or deleveraging.
Year-over-year change in diluted shares outstanding
KEI Industries Limited's diluted shares increased 2.0% YoY in FY2025 — share dilution.
Over 2 years (FY2024–FY2025), diluted shares increased 2.0% from 90.39M to 92.18M, indicating cumulative dilution.
In FY 2025, KEI Industries Limited's diluted shares increased by 2.0% year-over-year. Diluted Shares accounts for stock options, warrants, and convertibles. Positive YoY change means dilution (red); negative means buybacks (green). Consistent dilution above 5% annually is a red flag.
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Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: FY 2025