KEI.BO
Company Description
KEI Industries Limited manufactures and supplies wires and cables in India. The company operates through three segments: Cable & Wires; Engineering, Procurement and Construction; and Stainless Steel Wire. It offers extra-high voltage (EHV), high tension, and low-tension power cables; control and instrumentation cables; specialty, single-core, and multi-core flexible cables; rubber and solar cables; fire survival/resistant cables; communication and thermocouple cables; and submersible marine and offshore cables, as well as stainless steel, winding, and house wires. The company provides engineering and construction solutions in the areas of gas-insulated and air-insulated substations; overhead and underground power transmission and distribution systems; and railway electrification/ substation on a turnkey basis, as well as project management services. It exports its products to approximately 60 countries. The company's products are used in power, oil refineries, railways, automobiles, cement, steel, fertilizers, textiles, Real Estate, and other sectors. KEI Industries Limited was founded in 1968 and is headquartered in New Delhi, India.
Track Record
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 117.48B | 96.08B | 80.38B | 68.53B | 56.81B | 41.32B | 48.88B | 42.31B | 34.65B | 26.28B | 23.51B | 20.33B |
| Net Income | 9.18B | 6.96B | 5.81B | 4.77B | 3.76B | 2.70B | 2.56B | 1.81B | 1.45B | 936.45M | 625.50M | 342.50M |
| EPS | 96.09 | 75.65 | 64.38 | 52.86 | 41.44 | 30.04 | 31.65 | 22.99 | 18.54 | 12.08 | 8.10 | 4.46 |
| Free Cash Flow | (3.66B) | (7.30B) | 2.11B | 4.16B | 1.70B | 1.30B | (935.60M) | 5.00B | 1.25B | (913.27M) | 877.18M | N/A |
| FCF / Share | -38.26 | -79.17 | 23.34 | 46.12 | 18.75 | 14.48 | -11.55 | 63.61 | 16.03 | -11.78 | 11.36 | N/A |
| Operating CF | 8.88B | (322.13M) | 6.11B | 5.14B | 2.29B | 1.54B | (130.30M) | 6.23B | 1.91B | (288.21M) | 1.86B | N/A |
| Total Assets | 89.56B | 72.35B | 46.56B | 37.70B | 35.27B | 30.09B | 32.69B | 27.64B | 22.20B | 18.96B | 14.64B | N/A |
| Total Debt | 2.53B | 2.17B | 1.66B | 1.62B | 3.55B | 3.33B | 3.84B | 5.99B | 8.42B | 8.13B | 4.98B | N/A |
| Cash & Equiv | 15.13B | 10.52B | 6.65B | 4.80B | 3.59B | 2.20B | 1.19B | 220.73M | 602.83M | 321.32M | 58.39M | N/A |
| Book Value | 66.65B | 57.86B | 31.48B | 25.89B | 21.36B | 17.74B | 15.07B | 7.78B | 6.05B | 4.61B | 3.67B | N/A |
| Return on Equity | 0.14 | 0.12 | 0.18 | 0.18 | 0.18 | 0.15 | 0.17 | 0.23 | 0.24 | 0.20 | 0.17 | N/A |
| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 34.76B | 29.55B | 27.26B | 25.90B | 28.01B | 24.72B | 22.84B | 20.65B | 22.47B | 20.59B | 19.45B | 17.83B |
| Net Income | 2.84B | 2.35B | 2.04B | 1.96B | 2.27B | 1.65B | 1.55B | 1.50B | 1.68B | 1.51B | 1.40B | 1.21B |
| EPS | 29.74 | 24.57 | 21.29 | 20.49 | 23.71 | 17.87 | 17.16 | 16.65 | 18.68 | 16.70 | 15.54 | 13.46 |
| Free Cash Flow | N/A | N/A | (3.76B) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| FCF / Share | N/A | N/A | -39.36 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating CF | N/A | N/A | 3.83B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 89.56B | N/A | 80.08B | 0 | 72.35B | 0 | 49.43B | 0 | 46.56B | 0 | 40.98B | 0 |
| Total Debt | 2.53B | N/A | 2.85B | 0 | 2.17B | 0 | 3.51B | 0 | 1.66B | 0 | 1.93B | 0 |
| Cash & Equiv | 15.13B | N/A | 15.59B | 0 | 10.52B | 0 | 2.45B | 7.00B | 6.66B | 4.50B | 4.50B | 5.37B |
| Book Value | 66.65B | N/A | 61.88B | 57.86B | 57.86B | 34.58B | 34.58B | 31.48B | 31.48B | 28.58B | 28.58B | 25.89B |
| Return on Equity | 0.04 | N/A | 0.03 | 0.03 | 0.04 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |