KEI4,629.00

KEI Industries Ltd.

· Capital Goods & Defence
₹ CrorePeersPOLYCABRRKABELHAVELLSPREMIERENECOCHINSHIPBDLASTRALWAAREEENERMcap ₹44,253 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment541.2755.71,306.91,306.9
+ Capital Work-in-Progress120.9385.51,002.31,002.3
+ Other Intangibles1.51.10.90.9
+ Non-current Investments1.61.71.71.7
+ Long-term Loans0.50.80.80.8
+ Other Non-current Financial Assets11.012.913.613.6
Non-current Financial Assets13.115.416.116.1
+ Other Non-current Assets282.3442.4472.9472.9
Total Non-current Assets959.01,600.02,799.22,799.2
Current Assets
+ Inventories1,342.71,730.32,400.82,400.8
+ Trade Receivables1,517.91,797.21,841.71,841.7
+ Cash & Cash Equivalents666.11,051.71,444.01,444.0
+ Other Bank Balances34.3863.568.668.6
+ Short-term Loans2.11.81.71.7
+ Other Current Financial Assets26.542.019.519.5
Current Financial Assets2,246.93,756.33,375.53,375.5
+ Other Current Assets101.7145.4379.6379.6
Total Current Assets3,697.45,634.66,156.86,156.8
Total Assets4,656.57,234.68,956.08,956.0
Equity
+ Equity Share Capital18.019.119.119.1
+ Other Equity / Reserves3,130.25,766.66,645.86,645.8
Equity — Owners of Parent3,148.35,785.86,664.96,664.9
Total Equity3,148.35,785.86,664.96,664.9
Liabilities
+ Other Non-current Financial Liab0.030.857.757.7
Non-current Financial Liabilities0.030.857.757.7
+ Provisions — Non-current17.320.424.424.4
+ Deferred Tax Liabilities27.330.425.525.5
+ Other Non-current Liabilities25.819.2105.6105.6
Non-current Liabilities76.9100.8213.3213.3
+ Borrowings — Current134.2178.3186.2186.2
+ Trade Payables1,007.9779.21,334.61,334.6
+ Other Current Financial Liab208.1295.9401.6401.6
Current Financial Liabilities1,350.31,253.41,922.41,922.4
+ Provisions — Current12.417.824.024.0
+ Current Tax Liabilities0.41.751.651.6
+ Other Current Liabilities68.375.179.779.7
Current Liabilities1,431.31,348.02,077.72,077.7
Total Liabilities1,508.21,448.92,291.02,291.0
Total Equity & Liabilities4,656.57,234.68,956.08,956.0
Assets — additional as-filed lines
+ Current Tax Assets6.22.50.90.9
Liabilities — additional as-filed lines
+ Deferred Government Grants — Non-current6.40.00.00.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current44.5110.3110.3
+ Dues to Other Creditors — Current734.61,224.21,224.2
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 95%.