KEI Industries credit ratios

·Capital Goods & DefenceChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
186186178134135
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
−1,326−1,326−1,737−566−402
0.03×0.03×0.03×0.04×0.05×
−0.20×−0.20×−0.30×−0.18×−0.16×
0.15×0.15×0.18×0.16×0.19×
−0.90×−1.08×−1.75×−0.68×−0.57×
17.75×17.75×16.55×17.68×18.70×
2.5%2.7%3.0%4.1%5.0%
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

KEI₹3,830.80

KEI Industries Ltd.

· Capital Goods & Defence
₹ CrorePeersPOLYCABRRKABELHAVELLSPREMIERENECOCHINSHIPBDLASTRALWAAREEENERMcap ₹36,622 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Total Debt135.3134.2178.3186.2186.2
Net Debt-401.9-566.1-1,737.0-1,326.4-1,326.4
Total Debt/Equity0.050.040.030.030.03
Net Debt/Equity-0.16-0.18-0.30-0.20-0.20
Total Debt/EBITDA0.190.160.180.150.15
Net Debt/EBITDA-0.57-0.68-1.75-1.08-0.90
Interest Coverage (EBIT/Interest)18.7017.6816.5517.7517.75
Total Debt/Total Capital %4.964.092.992.722.52
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 agreement — XBRL cross-verified ✓ 95%.