KEI Industries Limited (NSE:KEI)

KEI Industries Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	97,359	81,207	69,082	57,270	41,815
Revenue Growth (YoY)	19.89%	17.55%	20.63%	36.96%	-14.45%
Cost of Revenue	75,181	62,158	53,224	43,641	30,817
Gross Profit	22,178	19,050	15,857	13,629	10,999
Selling, General & Admin	3,582	3,131	2,599	2,349	2,046
Other Operating Expenses	8,606	7,348	6,155	5,341	4,364
Operating Expenses	12,969	11,116	9,387	8,296	7,021
Operating Income	9,208	7,934	6,470	5,334	3,978
Interest Expense	-443.5	-308.8	-240.47	-227.66	-359.77
Interest & Investment Income	519.15	212.68	166.72	20.28	43.25
Earnings From Equity Investments	-	-	-	0.35	1
Currency Exchange Gain (Loss)	101.87	55.18	66.61	99.36	113.39
Other Non Operating Income (Expenses)	-75.82	-112.34	-42.02	-157.96	-192.9
EBT Excluding Unusual Items	9,310	7,780	6,421	5,068	3,583
Gain (Loss) on Sale of Investments	-0.01	-	-	-	-
Gain (Loss) on Sale of Assets	6.91	0.89	0.43	0.26	-1.01
Asset Writedown	-0.09	-6.72	-20.71	-0.68	-0.27
Other Unusual Items	-	-0.7	-	-	-
Pretax Income	9,370	7,811	6,420	5,075	3,605
Income Tax Expense	2,406	2,002	1,647	1,315	908.57
Earnings From Continuing Operations	6,964	5,808	4,773	3,760	2,696
Earnings From Discontinued Operations	-	-1.15	-	-	-
Net Income to Company	6,964	5,807	4,773	3,760	2,696
Minority Interest in Earnings	-	0.11	0.04	0.06	-1.02
Net Income	6,964	5,807	4,773	3,760	2,695
Net Income to Common	6,964	5,807	4,773	3,760	2,695
Net Income Growth	19.92%	21.66%	26.95%	39.50%	5.17%
Shares Outstanding (Basic)	92	90	90	91	90
Shares Outstanding (Diluted)	92	90	90	91	91
Shares Change (YoY)	1.97%	0.11%	-0.98%	0.68%	10.24%
EPS (Basic)	75.65	64.37	52.94	41.44	30.04
EPS (Diluted)	75.55	64.25	52.86	41.44	29.76
EPS Growth	17.59%	21.54%	27.55%	39.25%	-4.58%
Free Cash Flow	-7,298	2,106	4,164	1,701	1,299
Free Cash Flow Per Share	-79.18	23.30	46.12	18.65	14.34
Dividend Per Share	4.000	3.500	3.000	2.500	2.000
Dividend Growth	14.29%	16.67%	20.00%	25.00%	33.33%
Gross Margin	22.78%	23.46%	22.96%	23.80%	26.30%
Operating Margin	9.46%	9.77%	9.37%	9.31%	9.51%
Profit Margin	7.15%	7.15%	6.91%	6.57%	6.45%
Free Cash Flow Margin	-7.50%	2.59%	6.03%	2.97%	3.11%
EBITDA	9,788	8,443	6,964	5,826	4,494
EBITDA Margin	10.05%	10.40%	10.08%	10.17%	10.75%
D&A For EBITDA	580.13	509.15	493.52	492.49	515.71
EBIT	9,208	7,934	6,470	5,334	3,978
EBIT Margin	9.46%	9.77%	9.37%	9.31%	9.51%
Effective Tax Rate	25.67%	25.64%	25.65%	25.91%	25.20%
Revenue as Reported	98,077	81,531	69,400	57,416	42,016
Advertising Expenses	478.25	404.96	215.19	276.81	129.77

Source: S&P Global Market Intelligence. Standard template. Financial Sources.