KEI Industries Financial Statements

KEI Industries (KEI) reported revenue of ₹98.08B in FY2025 with net income of ₹6.96B. Total assets stood at ₹72.35B and free cash flow was -₹7.30B.

KEI Industries Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		42.02B	57.41B	69.40B	81.53B	98.08B
Cost of Rev. Cost of Revenue		-30.59B	-42.14B	-51.72B	-60.77B	-73.62B
Gross Profit		11.43B	15.27B	17.68B	20.76B	24.46B
SGA Sales, General & Admin		-6.62B	-9.24B	-10.34B	-11.89B	-13.83B
Op. Income Operating Income		4.23B	5.48B	6.77B	8.25B	9.93B
PBT Profit Before Tax		3.65B	5.08B	6.42B	7.81B	9.37B
Net Income		2.73B	3.76B	4.77B	5.81B	6.96B
Dil. Shares Diluted Shares		89.70M	91.19M	90.30M	90.39M	92.18M
Diluted EPS		30.48	41.56	52.86	64.25	75.55

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows KEI Industries's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

KEI Industries Balance Sheet

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		24.46B	29.61B	31.61B	36.97B	56.35B
Non-curr. assets Total non-current assets		5.68B	5.66B	6.09B	9.59B	16.00B
Total assets		30.14B	35.27B	37.70B	46.56B	72.35B
Curr. liabilities Total current liabilities		11.42B	13.33B	11.18B	14.31B	13.48B
Non-curr. liab. Total non-current liabilities		937.46M	588.86M	634.36M	768.51M	1.01B
Total liabilities		12.36B	13.92B	11.81B	15.08B	14.49B
Total equity		17.78B	21.36B	25.89B	31.48B	57.86B
Total liab. & eq. Total liabilities & equity		30.14B	35.27B	37.70B	46.56B	72.35B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures KEI Industries's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

KEI Industries Cash Flow Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		3.65B	5.07B	6.42B	7.81B	9.37B
Operating CF Cash flow Operating Activities		1.54B	2.29B	5.14B	6.11B	-322.13M
Capex Investments in PPE		-240.03M	-584.58M	-974.82M	-4.00B	-6.98B
Investing CF Cash flow Investing Activities		753.75M	-583.56M	-1.37B	-3.53B	-15.01B
Dividend Paid		-179.71M	-224.34M	-270.66M	-280.52M	-417.64M
Financing CF Cash flow Financing Activities		-1.29B	-313.54M	-2.56B	-717.64M	19.19B
Cash (start) Cash at beginning of period		1.19B	2.20B	3.59B	4.80B	6.66B
Cash (end) Cash at end of period		2.20B	3.59B	4.80B	6.66B	10.52B
FCF Free Cash Flow		1.30B	1.70B	4.16B	2.11B	-7.30B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how KEI Industries's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025