BSE:KEI
KEI Industries Limited
- Stock
Last Close
3,063.60
02/05 08:51
Market Cap
406.61B
Beta: 0.59
Volume Today
266.77K
Avg: 15.14K
PE Ratio
57.01
PFCF: 57.02
Dividend Yield
0.10%
Payout:0%
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Jun '15 | Sep '15 | Dec '15 | Mar '16 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | Mar '24 | Jun '24 | Jun '24 | Sep '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.85B - | 4.34B - | 10.21B 135.30% | 10.77B - | 11.69B - | 7.42B - | 7.42B - | 4.88B - | 7.63B - | 4.88B - | 7.63B - | 7.67B - | 10.08B - | 10.08B 0% | 8.39B - | 8.39B 0% | 7.79B - | 10.77B - | ||||||||||||||||||
accumulated other comprehensive income loss | -1.69B - | -912.17M 46.08% | -1.36B - | 28.58B - | 123.13M 99.57% | 31.48B - | 31.48B 0% | 34.58B - | 57.67B 66.77% | 57.86B 0.33% | ||||||||||||||||||||||||||
cash and cash equivalents | 73.39M - | 59.53M - | 220.73M 270.79% | 376.88M - | 1.19B - | 1.01B - | 2.19B - | 632.49M - | 3.58B - | 632.49M - | 3.58B - | 4.50B - | 6.66B - | 7.00B 5.15% | 2.45B - | 2.45B 0% | 19.15B - | 15.59B - | ||||||||||||||||||
cash and short term investments | 46.87M - | 73.39M 56.58% | 73.39M 0% | 59.53M 18.89% | 1.95B 3,180.70% | 1.95B 0.02% | 2.93B 49.90% | 2.04B 30.27% | 2.14B 4.63% | 2.14B 0.33% | 2.02B 5.88% | 1.38B 31.74% | 2.20B 60.10% | 2.21B 0.35% | 906.72M 59.02% | 641.01M 29.30% | 3.59B 460.03% | 3.60B 0.29% | 906.72M 74.82% | 4.17B 359.40% | 3.59B 13.82% | 5.37B 49.63% | 4.82B 10.34% | 4.50B - | 6.66B 48.03% | 7.00B 5.15% | 7.00B 0% | 7.00B 0% | 2.45B 65.09% | 2.45B 0% | 2.45B 0% | 19.15B 683.28% | 10.52B 45.09% | 15.59B 48.27% | ||
common stock | 154.47M - | 154.47M - | 157.85M 2.19% | 159.01M - | 179.01M - | 179.71M - | 179.71M - | 180.21M - | 180.21M - | 180.21M - | 180.21M - | 180.48M - | 180.48M - | 180.48M 0% | 180.58M - | 180.58M 0% | 191.11M - | 191.20M - | ||||||||||||||||||
deferred revenue | 65.14M - | 101.01M - | 3.12B 2,983.91% | 3.41B - | 19.13M - | 614.51M - | 80.60M - | 733.91M - | 2.02B - | 147.19M - | 2.18B - | 3.78M - | ||||||||||||||||||||||||
deferred revenue non current | 39.84M - | 40.02M - | 123.65M - | -146.96M - | 273.65M - | 87.52M - | 160.33M - | 304.25M - | ||||||||||||||||||||||||||||
deferrred tax liabilities non current | 275.36M - | 362.44M - | 440.55M 21.55% | 307.95M - | 308.33M - | 295.49M - | 294.50M - | 284.06M - | 294.42M - | 284.06M - | 294.42M - | 274.80M - | 273.19M - | 300.50M - | 300.50M 0% | 309.10M - | ||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 17.17M - | 29.78M 73.44% | 30.18M - | 29.21M - | 23.13M - | 17.87M - | 13.11M - | 20.73M - | 13.11M - | 20.73M - | 18.04M - | 15.37M - | 15.37M 0% | 12.29M - | 12.29M 0% | 10.55M - | 11.43M - | |||||||||||||||||||
intangible assets | 17.17M - | 29.78M 73.44% | 30.18M - | 29.21M - | 17.87M - | 13.11M - | 20.73M - | 20.73M - | 18.04M - | 15.37M - | 15.37M 0% | 12.29M - | 12.29M 0% | 10.55M - | 11.43M - | |||||||||||||||||||||
inventory | 4.54B - | 4.23B - | 6.93B 64.05% | 9.69B - | 8.64B - | 7.00B - | 7.68B - | 9.16B - | 10.79B - | 9.16B - | 10.79B - | 13.46B - | 13.43B - | 13.43B 0% | 17.63B - | 17.63B 0% | 17.30B - | 21.06B - | ||||||||||||||||||
long term debt | 1.39B - | 1.88B - | 1.19B 36.57% | 1.43B - | 673.22M - | 360.97M - | 551.73M - | 398.48M - | 206.72M - | 398.48M - | 206.72M - | 280.48M - | 258.41M - | 258.41M 0% | 987.67M - | 1.29B 30.80% | 308.27M - | 501.40M - | ||||||||||||||||||
long term investments | -1.71B - | -2.53B - | -933.03M - | -998.14M - | 4.54M - | 79.54M - | 20.16M - | -189.73M - | -101.52M - | -209.89M - | 15.87M - | 131.07M 725.90% | 137.61M - | 18.39M 86.64% | 17.18M - | 25.48M - | ||||||||||||||||||||
net debt | 4.34B - | 4.31B - | 5.77B 33.90% | 6.27B - | 2.65B - | 1.71B - | 1.13B - | 2.75B - | -28.94M - | 2.75B - | -28.94M - | -2.57B - | -5.00B - | -5.34B 6.86% | 763.83M - | 1.07B 39.83% | -16.98B - | -13.24B - | ||||||||||||||||||
net receivables | 6.16B - | 6.25B - | 11.35B - | 13.03B - | 14.57B - | 13.86B - | 14.26B - | 13.86B - | 14.26B - | 12.92B - | 15.33B - | 15.26B 0.42% | 15.02B - | 14.95B 0.48% | 17.97B - | 16.68B - | ||||||||||||||||||||
other assets | 1 - | |||||||||||||||||||||||||||||||||||
other current assets | 470.14M - | 521.30M - | 13.36B 2,463.71% | 1.03B - | 16.08B - | 755.87M - | 90K - | 1.00B - | 969.40M - | 1.00B - | 969.40M - | 1.71B - | 1.56B - | 1.28B 17.87% | 1.87B - | 1.95B 3.85% | -2.45B 225.65% | 1.92B 178.41% | -10.52B 648.56% | 3.33B 131.63% | ||||||||||||||||
other current liabilities | 1.49B - | 2.00B - | 14.66M 99.27% | 641.65M - | 1.65B - | 868.97M - | 1.15B - | 2.58B - | 2.35B - | 2.44B - | 2.35B - | 177.55M - | 2.83B - | 2.83B 0.13% | 2.32B - | 2.32B 0% | 3.82B - | 3.64B - | ||||||||||||||||||
other liabilities | 1 - | |||||||||||||||||||||||||||||||||||
other non current assets | 145.20M - | 253.33M - | 1.89B 647.76% | 62.95M - | 1.12B - | 13.25M - | 29.06M - | 242.39M - | 165.63M - | 56.17M - | 287.31M - | 304.45M - | -4.50B - | 661.85M 114.71% | 546.65M 17.41% | -7.00B 1,381.21% | -7.00B 0% | 1.48B 121.12% | 1.60B 8.06% | 2.20B - | 1.60B - | |||||||||||||||
other non current liabilities | -200K - | 10K - | 86.26M 862,500% | 99.65M - | 110.70M - | 134.36M - | 238.19M - | 98.44M - | 87.72M - | 98.44M - | 87.72M - | 310K - | -28.58B - | 510.10M 101.78% | 236.91M 53.56% | -31.48B 13,388.86% | -31.48B 0% | 633.06M 102.01% | 328.81M 48.06% | -34.58B 10,615.98% | 700.12M 102.02% | -57.86B 8,363.94% | 1.12B 101.94% | |||||||||||||
othertotal stockholders equity | 3.16B - | 2.50B - | 1.86B 25.76% | 8.75B - | 7.30B - | 16.10B - | 6.11B - | -180.21M - | 6.19B - | 19.21B - | 6.19B - | 28.40B - | -180K - | 6.20B 3,445,105.56% | 31.30B 404.79% | 34.40B - | 34.40B 0% | 61.69B - | ||||||||||||||||||
preferred stock | ||||||||||||||||||||||||||||||||||||
property plant equipment net | 3.05B - | 3.56B - | 5.17B 45.38% | 5.58B - | 5.62B - | 5.46B - | 5.42B - | 5.35B - | 5.45B - | 5.35B - | 5.45B - | 7.64B - | 8.90B - | 8.90B 0% | 10.82B - | 10.82B 0% | 13.78B - | 21.78B - | ||||||||||||||||||
retained earnings | 2.71B - | 6.68B 146.69% | 8.95B - | 11.49B - | 14.99B - | 14.99B - | 24.98B - | |||||||||||||||||||||||||||||
short term debt | 3.02B - | 2.49B - | 4.80B 92.82% | 5.22B - | 3.16B - | 2.35B - | 2.77B - | 2.99B - | 3.35B - | 2.99B - | 3.35B - | 1.65B - | 1.40B - | 1.40B 0% | 2.22B - | 2.22B 0% | 1.86B - | 1.85B - | ||||||||||||||||||
short term investments | 1.73B - | 2.55B - | 948.44M - | 1.01B - | 10.21M - | 274.23M - | 7.09M - | 274.23M - | 7.09M - | 320.69M - | 608.02M - | 111.20M - | ||||||||||||||||||||||||
tax assets | 2.66B - | 1.14B - | 207.82M - | 186.22M - | 127.39M - | 455.49M - | 323.90M - | |||||||||||||||||||||||||||||
tax payables | 94.10M - | 10.48M - | 19.13M - | 151.97M - | 80.60M - | 147.19M - | 146.57M - | 147.19M - | 146.57M - | 74.87M - | 3.78M - | |||||||||||||||||||||||||
total assets | 14.45B - | 14.88B - | 27.64B 85.72% | 30.79B - | 32.69B - | 28.44B - | 30.14B - | 30.62B - | 35.27B - | 30.62B - | 35.27B - | 40.98B - | 46.56B - | 46.56B 0% | 49.43B - | 49.43B 0% | 72.35B - | 80.08B - | ||||||||||||||||||
total current assets | 46.87M - | 11.25B 23,903.29% | 73.39M 99.35% | 11.05B 14,959.23% | 22.25B 101.32% | 1.95B 91.22% | 24.99B 1,179.38% | 2.04B 91.83% | 26.86B 1,215.34% | 2.14B 92.02% | 22.80B 963.75% | 1.38B 93.96% | 24.46B 1,675.84% | 2.21B 90.95% | 24.94B 1,027.14% | 641.01M 97.43% | 29.61B 4,519.37% | 3.60B 87.84% | 24.94B 592.61% | 4.17B 83.30% | 29.61B 610.85% | 5.37B 81.86% | 32.90B 512.42% | 4.50B - | 36.97B 721.74% | 36.97B 0% | 7.00B 81.06% | 7.00B 0% | 36.97B 427.91% | 36.97B 0% | 56.35B - | 56.66B - | ||||
total current liabilities | 9.43B - | 8.93B - | 18.14B 103.17% | 20.03B - | 16.53B - | 11.25B - | 11.42B - | 10.45B - | 13.33B - | 10.45B - | 13.33B - | 11.68B - | 14.31B - | 14.31B 0% | 12.93B - | 12.93B 0% | 13.48B - | 16.26B - | ||||||||||||||||||
total debt | 4.41B - | 4.37B - | 5.99B 37.13% | 6.65B - | 3.84B - | 2.71B - | 3.33B - | 3.38B - | 3.55B - | 3.38B - | 3.55B - | 1.93B - | 1.66B - | 1.66B 0% | 3.21B - | 3.51B 9.48% | 2.17B - | 2.35B - | ||||||||||||||||||
total investments | 31.12M - | 31.12M - | 22.32M 28.28% | 16.38M - | 15.41M - | 12.32M - | 14.75M - | 84.50M - | 23.68M - | 84.50M - | 23.68M - | 110.80M - | 15.87M - | 131.07M 725.90% | 137.61M - | 129.59M 5.83% | 17.18M - | 25.48M - | ||||||||||||||||||
total liabilities | 11.13B - | 11.21B - | 19.86B 77.13% | 21.88B - | 17.62B - | 12.17B - | 12.36B - | 11.23B - | 13.92B - | 11.23B - | 13.92B - | 12.39B - | -28.58B - | 15.08B 152.76% | 15.08B 0% | -31.48B 308.75% | -31.48B 0% | 14.85B 147.17% | 14.85B 0% | -34.58B 332.85% | 14.49B 141.90% | -57.86B 499.33% | 18.20B 131.45% | |||||||||||||
total liabilities and stockholders equity | 14.45B - | 14.88B - | 27.64B 85.72% | 30.79B - | 32.69B - | 28.44B - | 30.14B - | 30.62B - | 35.27B - | 30.62B - | 35.27B - | 40.98B - | 46.56B - | 46.56B 0% | 49.43B - | 49.43B 0% | 72.35B - | 80.08B - | ||||||||||||||||||
total non current assets | 3.20B - | 3.83B - | 5.39B 40.70% | 5.80B - | 5.83B - | 5.64B - | 5.68B - | 5.68B - | 5.66B - | 5.68B - | 5.66B - | 8.08B - | -4.50B - | 9.59B 313.13% | 9.59B 0% | -7.00B 173.03% | -7.00B 0% | 12.45B 277.82% | 12.45B 0.00% | 16.00B - | 23.42B - | |||||||||||||||
total non current liabilities | 1.70B - | 2.28B - | 1.72B 24.68% | 1.84B - | 1.09B - | 914.47M - | 937.46M - | 780.98M - | 588.86M - | 780.98M - | 588.86M - | 715.92M - | -28.58B - | 768.51M 102.69% | 768.51M 0% | -31.48B 4,196.58% | -31.48B 0% | 1.92B 106.10% | 1.92B 0.00% | -34.58B 1,899.76% | 1.01B 102.92% | -57.86B 5,837.61% | 1.94B 103.34% | |||||||||||||
total stockholders equity | 3.31B - | 3.67B - | 7.78B 112.02% | 8.91B - | 15.07B - | 16.28B - | 17.78B - | 19.39B - | 21.36B - | 19.39B - | 21.36B - | 28.58B - | 28.58B - | 31.48B 10.14% | 31.48B 0% | 31.48B 0% | 31.48B 0% | 34.58B 9.83% | 34.58B 0% | 34.58B 0% | 57.86B 67.33% | 57.86B 0% | 61.88B 6.95% |
All numbers in INR (except ratios and percentages)