KEI Industries Limited
NSE:KEI.NS
3987.6 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,437.35 | 0 | 7,003.71 | -4,499.52 | 4,495.37 | -5,371.71 | 4,798.96 | -4,165.51 | 4,010.94 | -3,600.36 | 3,582.79 | -641.01 | 632.49 | -2,212.37 | 2,194.54 | -1,377.14 | 1,006.93 | -2,143.53 | 1,187.98 | -2,041.9 | 376.88 | -1,953.4 | 220.73 | 59.53 | -73.39 | 73.39 | -46.87 | 27.39 | -42.492 | 42.492 | -45.569 | 19.949 | -39.146 | 39.146 | -156.221 | 133.881 | -52.413 | 104.826 |
| Short Term Investments
| 236.83 | 0 | 608.02 | 8,999.04 | 320.69 | 10,743.42 | 727.56 | 8,331.02 | 391.02 | 7,200.72 | 7.09 | 1,282.02 | 274.23 | 4,424.74 | 10.21 | 2,754.28 | 1,010.46 | 4,287.06 | 948.44 | 4,083.8 | 2,551.3 | 3,906.8 | 1,732.27 | 0 | 146.78 | 0 | 93.74 | 0 | 84.984 | 0 | 91.138 | -0.003 | 78.292 | 0 | 312.442 | 0 | 104.826 | 30.817 |
| Cash and Short Term Investments
| 2,674.18 | 7,003.71 | 7,003.71 | 4,499.52 | 4,816.06 | 5,371.71 | 5,526.52 | 4,165.51 | 4,401.96 | 3,600.36 | 3,589.88 | 641.01 | 906.72 | 2,212.37 | 2,204.75 | 1,377.14 | 2,017.39 | 2,143.53 | 2,136.42 | 2,041.9 | 2,928.18 | 1,953.4 | 1,953 | 59.53 | 73.39 | 73.39 | 46.87 | 27.39 | 42.492 | 42.492 | 45.569 | 19.949 | 39.146 | 39.146 | 156.221 | 133.881 | 52.413 | 104.826 |
| Net Receivables
| 15,022.79 | 0 | 15,261.59 | 0 | 12,917.59 | 0 | 13,958.67 | 0 | 10,911.08 | 0 | 14,257.29 | 0 | 13,863.48 | 0 | 14,568.76 | 0 | 13,030.59 | 0 | 14,542.39 | 0 | 11,348.21 | 0 | 11,949.75 | 6,245.66 | 0 | 6,162.89 | 0 | 5,729.02 | 0 | 4,778.996 | 0 | 5,153.883 | 0 | 4,466.948 | 0 | 4,851.764 | 0 | 9,835.658 |
| Inventory
| 17,631.57 | 0 | 13,427.46 | 0 | 13,456.63 | 0 | 11,022.91 | 0 | 10,706.59 | 0 | 10,794.08 | 0 | 9,164.34 | 0 | 7,682.21 | 0 | 6,997.88 | 0 | 8,637.83 | 0 | 9,689 | 0 | 6,932.08 | 4,225.48 | 0 | 4,543.92 | 0 | 4,403.17 | 0 | 4,625.506 | 0 | 4,031.395 | 0 | 4,395.993 | 0 | 3,581.551 | 0 | 7,370.922 |
| Other Current Assets
| 16,667.79 | 0 | 1,281.69 | 0 | 1,706.95 | 0 | 1,105.22 | 0 | 1,184.55 | 0 | 969.4 | 0 | 1,001.96 | 0 | 0.09 | 0 | 755.87 | 0 | 16,083.7 | 0 | 1,026.09 | 0 | 13,364.62 | 521.3 | 0 | 470.14 | 0 | 153.12 | 0 | 302.683 | 0 | 21.871 | 0 | 185.695 | 0 | 6.091 | 0 | 311.082 |
| Total Current Assets
| 36,973.54 | 7,003.71 | 36,974.45 | 4,499.52 | 32,897.23 | 5,371.71 | 31,613.32 | 4,165.51 | 27,204.18 | 3,600.36 | 29,610.65 | 641.01 | 24,936.5 | 2,212.37 | 24,455.81 | 1,377.14 | 22,801.73 | 2,143.53 | 26,857.95 | 2,041.9 | 24,991.48 | 1,953.4 | 22,249.7 | 11,051.97 | 73.39 | 11,250.34 | 46.87 | 10,312.7 | 42.492 | 9,749.677 | 45.569 | 9,227.098 | 39.146 | 9,087.782 | 156.221 | 8,573.287 | 52.413 | 17,622.488 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 10,824.39 | 0 | 8,896.96 | 0 | 7,643.87 | 0 | 5,801.94 | 0 | 5,437 | 0 | 5,453.45 | 0 | 5,347.61 | 0 | 5,424.62 | 0 | 5,462.12 | 0 | 5,619.1 | 0 | 5,579.45 | 0 | 5,172.83 | 3,558.07 | 0 | 3,051.81 | 0 | 3,015.08 | 0 | 3,053.12 | 0 | 3,135.403 | 0 | 3,187.672 | 0 | 3,108.556 | 0 | 6,243.164 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 12.29 | 0 | 15.37 | 0 | 18.04 | 0 | 16.87 | 0 | 22.24 | 0 | 20.73 | 0 | 13.11 | 0 | 17.87 | 0 | 23.13 | 0 | 29.21 | 0 | 30.18 | 0 | 29.78 | 17.17 | 0 | 0 | 0 | 9.64 | 0 | 0 | 0 | 7.756 | 0 | 0 | 0 | 6.124 | 0 | 0 |
| Goodwill and Intangible Assets
| 12.29 | 0 | 15.37 | 0 | 18.04 | 0 | 16.87 | 0 | 22.24 | 0 | 20.73 | 0 | 13.11 | 0 | 17.87 | 0 | 23.13 | 0 | 29.21 | 0 | 30.18 | 0 | 29.78 | 17.17 | 0 | 0 | 0 | 9.64 | 0 | 0 | 0 | 7.756 | 0 | 0 | 0 | 6.124 | 0 | 0 |
| Long Term Investments
| 137.61 | 0 | 131.07 | 0 | -209.89 | 0 | 12.7 | 0 | 19.47 | 0 | 20.16 | 0 | 79.54 | 0 | 4.54 | 0 | -998.14 | 0 | -933.03 | 0 | -2,534.92 | 0 | -1,709.95 | 31.12 | 0 | 31.12 | 0 | 31.36 | 0 | 31.177 | 0 | 30.92 | 0 | 30.817 | 0 | 30.817 | 0 | 30.817 |
| Tax Assets
| -137.61 | 0 | 188.06 | 0 | 323.9 | 0 | 109.61 | 0 | 96.68 | 0 | 127.39 | 0 | 186.22 | 0 | 207.82 | 0 | 1,141.81 | 0 | 0 | 0 | 2,659.09 | 0 | 0 | -31.12 | 0 | 0 | 0 | -31.36 | 0 | 0 | 0 | -30.92 | 0 | 0 | 0 | -30.817 | 0 | 0 |
| Other Non-Current Assets
| 1,617.1 | -7,003.71 | 358.59 | -4,499.52 | 304.45 | -5,371.71 | 147.08 | -4,165.51 | 62.23 | -3,600.36 | 38.24 | -641.01 | 56.17 | -2,212.37 | 29.06 | -1,377.14 | 13.25 | -2,143.53 | 1,115.52 | -2,041.9 | 62.95 | -1,953.4 | 1,894.29 | 253.33 | -73.39 | 114.08 | -46.87 | 79.95 | -42.492 | 34.66 | -45.569 | 64.905 | -39.146 | 51.761 | -156.221 | 83.551 | 0 | 118.521 |
| Total Non-Current Assets
| 12,453.78 | -7,003.71 | 9,590.05 | -4,499.52 | 8,080.37 | -5,371.71 | 6,088.2 | -4,165.51 | 5,637.62 | -3,600.36 | 5,659.97 | -641.01 | 5,682.65 | -2,212.37 | 5,683.91 | -1,377.14 | 5,642.17 | -2,143.53 | 5,830.8 | -2,041.9 | 5,796.75 | -1,953.4 | 5,386.95 | 3,828.57 | -73.39 | 3,197.01 | -46.87 | 3,104.67 | -42.492 | 3,118.957 | -45.569 | 3,208.064 | -39.146 | 3,270.25 | -156.221 | 3,198.231 | 0 | 6,392.502 |
| Total Assets
| 49,427.32 | 0 | 46,564.5 | 0 | 40,977.6 | 0 | 37,701.52 | 0 | 32,841.8 | 0 | 35,270.62 | 0 | 30,619.15 | 0 | 30,139.72 | 0 | 28,443.9 | 0 | 32,688.75 | 0 | 30,788.23 | 0 | 27,636.65 | 14,880.54 | 0 | 14,447.35 | 0 | 13,417.37 | 0 | 12,868.634 | 0 | 12,435.162 | 0 | 12,358.032 | 0 | 11,771.518 | 0 | 24,014.99 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Account Payables
| 8,388.92 | 0 | 10,079.34 | 0 | 7,669.19 | 0 | 7,481.56 | 0 | 5,155.53 | 0 | 7,626.16 | 0 | 4,879.25 | 0 | 7,415.02 | 0 | 7,415.73 | 0 | 11,689.68 | 0 | 10,769.17 | 0 | 10,206.36 | 4,337.68 | 0 | 4,850.92 | 0 | 4,809.92 | 0 | 4,307.799 | 0 | 3,872.383 | 0 | 4,018.375 | 0 | 3,947.807 | 0 | 3,669.166 |
| Short Term Debt
| 2,152.53 | 0 | 1,403.88 | 0 | 1,649.57 | 0 | 1,399.12 | 0 | 1,634.93 | 0 | 3,347.13 | 0 | 2,985.57 | 0 | 2,774.22 | 0 | 2,352.43 | 0 | 3,163.71 | 0 | 5,215.93 | 0 | 4,801.03 | 2,489.95 | 0 | 3,023.31 | 0 | 3,316.07 | 0 | 3,534.026 | 0 | 3,940.92 | 0 | 2,787.924 | 0 | 3,701.708 | 0 | 0 |
| Tax Payables
| 0 | 0 | 3.78 | 0 | 74.87 | 0 | 54.57 | 0 | 91.13 | 0 | 146.57 | 0 | 147.19 | 0 | 80.6 | 0 | 151.97 | 0 | 19.13 | 0 | 10.48 | 0 | 94.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 68.85 | 0 | 3.78 | 0 | 2,182.19 | 0 | 1,926.44 | 0 | 1,846.72 | 0 | 2,023.88 | 0 | 733.91 | 0 | 80.6 | 0 | 614.51 | 0 | 19.13 | 0 | 3,406.82 | 0 | 3,115.06 | 101.01 | 0 | 65.14 | 0 | -676.86 | 0 | 34.511 | 0 | -624.89 | 0 | 19.394 | 0 | -795.657 | 0 | 0 |
| Other Current Liabilities
| 2,318.19 | 0 | 2,826.35 | 0 | 177.55 | 0 | 368.38 | 0 | 156.52 | 0 | 329.4 | 0 | 1,850.72 | 0 | 1,151.95 | 0 | 868.97 | 0 | 1,652.91 | 0 | 641.65 | 0 | 14.66 | 1,998.23 | 0 | 1,489.48 | 0 | 1,453.46 | 0 | 1,089.876 | 0 | 1,166.546 | 0 | 1,208.175 | 0 | 1,200.496 | 0 | 12,833.942 |
| Total Current Liabilities
| 12,928.49 | 0 | 14,313.35 | 0 | 11,678.5 | 0 | 11,175.5 | 0 | 8,793.7 | 0 | 13,326.57 | 0 | 10,449.45 | 0 | 11,421.79 | 0 | 11,251.64 | 0 | 16,525.43 | 0 | 20,033.57 | 0 | 18,137.11 | 8,926.87 | 0 | 9,428.85 | 0 | 8,902.59 | 0 | 8,966.212 | 0 | 8,354.959 | 0 | 8,033.868 | 0 | 8,054.354 | 0 | 16,503.108 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 987.67 | 0 | 258.41 | 0 | 280.48 | 0 | 219.15 | 0 | 222.11 | 0 | 206.72 | 0 | 398.48 | 0 | 551.73 | 0 | 360.97 | 0 | 673.22 | 0 | 1,434.78 | 0 | 1,193.37 | 1,881.49 | 0 | 1,389.98 | 0 | 1,208.95 | 0 | 837.917 | 0 | 1,165.563 | 0 | 1,558.574 | 0 | 1,034.437 | 0 | 2,406.844 |
| Deferred Revenue Non-Current
| 304.25 | 0 | 0 | 0 | 160.33 | 0 | 0 | 0 | 0 | 0 | 87.52 | 0 | 273.65 | 0 | -146.96 | 0 | 123.65 | 0 | 0 | 0 | 0 | 0 | 0 | 40.02 | 0 | 39.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 300.5 | 0 | 273.19 | 0 | 274.8 | 0 | 266.42 | 0 | 288.75 | 0 | 294.42 | 0 | 284.06 | 0 | 294.5 | 0 | 295.49 | 0 | 308.33 | 0 | 307.95 | 0 | 440.55 | 362.44 | 0 | 275.36 | 0 | 235.36 | 0 | 185.348 | 0 | 160.347 | 0 | 125.637 | 0 | 105.638 | 0 | 116.704 |
| Other Non-Current Liabilities
| 328.81 | -31,482.64 | 236.91 | 0 | 0.31 | 0 | 148.79 | 0 | 98.48 | 0 | 0.2 | 0 | -175.21 | 0 | 238.19 | 0 | 134.36 | 0 | 110.7 | 0 | 99.65 | 0 | 86.26 | 0.01 | 0 | -0.2 | 0 | 31.97 | 0 | 30.153 | 0 | 23.462 | 0 | 29.193 | 0 | 21.392 | 0 | 41.984 |
| Total Non-Current Liabilities
| 1,921.23 | -31,482.64 | 768.51 | 0 | 715.92 | 0 | 634.36 | 0 | 609.34 | 0 | 588.86 | 0 | 780.98 | 0 | 937.46 | 0 | 914.47 | 0 | 1,092.25 | 0 | 1,842.38 | 0 | 1,720.18 | 2,283.96 | 0 | 1,704.98 | 0 | 1,476.28 | 0 | 1,053.418 | 0 | 1,349.372 | 0 | 1,713.404 | 0 | 1,161.467 | 0 | 2,565.532 |
| Total Liabilities
| 14,849.72 | -31,482.64 | 15,081.86 | 0 | 12,394.42 | 0 | 11,809.86 | 0 | 9,403.04 | 0 | 13,915.43 | 0 | 11,230.43 | 0 | 12,359.25 | 0 | 12,166.11 | 0 | 17,617.68 | 0 | 21,875.95 | 0 | 19,857.29 | 11,210.83 | 0 | 11,133.83 | 0 | 10,378.87 | 0 | 10,019.63 | 0 | 9,704.331 | 0 | 9,747.272 | 0 | 9,215.821 | 0 | 19,068.64 |
| Equity: | ||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 180.58 | 0 | 180.48 | 0 | 180.48 | 0 | 180.38 | 0 | 180.38 | 0 | 180.21 | 0 | 180.21 | 0 | 179.71 | 0 | 179.71 | 0 | 179.01 | 0 | 159.01 | 0 | 157.85 | 154.47 | 0 | 154.47 | 0 | 154.47 | 0 | 154.475 | 0 | 147.475 | 0 | 147.475 | 0 | 140.475 | 0 | 280.95 |
| Retained Earnings
| 0 | 0 | 24,956.93 | 0 | 0 | 0 | 19,487.24 | 0 | 0 | 0 | 14,986.59 | 0 | 0 | 0 | 11,486.54 | 0 | 0 | 0 | 8,954.56 | 0 | 0 | 0 | 6,679.28 | 2,707.58 | 0 | 0 | 0 | 2,128.56 | 0 | 0 | 0 | 1,823.234 | 0 | 0 | 0 | 1,725.299 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 31,482.64 | 31,302.16 | 28,583.36 | 28,402.88 | 25,891.84 | 97.33 | 23,438.91 | 23,258.53 | 21,355.33 | 101.07 | 19,388.81 | 19,208.6 | 17,780.55 | 119.4 | 16,277.77 | 16,098.06 | 15,072.12 | -1,358.34 | 8,913.3 | 8,754.29 | 7,780.47 | -912.17 | -1,691.61 | 3,313.52 | 3,159.05 | 3,038.5 | -1,449.58 | 2,849.004 | 2,694.529 | 2,730.831 | -1,198.74 | 2,610.76 | 2,463.285 | 2,555.697 | -1,020.665 | 0 | 0 |
| Other Total Stockholders Equity
| 34,397.02 | 0 | -24,956.93 | -0.18 | 0 | -0.18 | 6,126.89 | -0.15 | 0 | -0.14 | 6,087.46 | -0.09 | 0 | -0.08 | 5,994.9 | 0.02 | 0 | -1.05 | 7,296.89 | -1.02 | 0 | -1.11 | 1,855.51 | 2,499.27 | 0 | 0 | 0 | 2,205.05 | 0 | 0 | 0 | 1,958.862 | 0 | 0 | 0 | 1,710.588 | 0 | 4,665.4 |
| Total Shareholders Equity
| 34,577.6 | 31,482.64 | 31,482.64 | 28,583.18 | 28,583.36 | 25,891.66 | 25,891.84 | 23,438.76 | 23,438.91 | 21,355.19 | 21,355.33 | 19,388.72 | 19,388.81 | 17,780.47 | 17,780.55 | 16,277.79 | 16,277.77 | 15,071.07 | 15,072.12 | 8,912.28 | 8,913.3 | 7,779.36 | 7,780.47 | 3,669.71 | 3,313.52 | 3,313.52 | 3,038.5 | 3,038.5 | 2,849.004 | 2,849.004 | 2,730.831 | 2,730.831 | 2,610.76 | 2,610.76 | 2,555.697 | 2,555.697 | 2,473.175 | 4,946.35 |
| Total Equity
| 34,577.6 | 31,482.64 | 31,482.64 | 28,583.18 | 28,583.18 | 25,891.66 | 25,891.66 | 23,438.76 | 23,438.76 | 21,355.19 | 21,355.19 | 19,388.72 | 19,388.72 | 17,780.47 | 17,780.47 | 16,277.79 | 16,277.79 | 15,071.07 | 15,071.07 | 8,912.28 | 8,912.28 | 7,779.36 | 7,779.36 | 3,669.71 | 3,313.52 | 3,313.52 | 3,038.5 | 3,038.5 | 2,849.004 | 2,849.004 | 2,730.831 | 2,730.831 | 2,610.76 | 2,610.76 | 2,555.697 | 2,555.697 | 2,473.175 | 4,946.35 |
| Total Liabilities & Shareholders Equity
| 49,427.32 | 0 | 46,564.5 | 28,583.18 | 40,977.6 | 25,891.66 | 37,701.52 | 23,438.76 | 32,841.8 | 21,355.19 | 35,270.62 | 19,388.72 | 30,619.15 | 17,780.47 | 30,139.72 | 16,277.79 | 28,443.9 | 15,071.07 | 32,688.75 | 8,912.28 | 30,788.23 | 7,779.36 | 27,636.65 | 14,880.54 | 3,313.52 | 14,447.35 | 3,038.5 | 13,417.37 | 2,849.004 | 12,868.634 | 2,730.831 | 12,435.162 | 2,610.76 | 12,358.032 | 2,555.697 | 11,771.518 | 0 | 24,014.99 |