Integrated Filing — IndAS



General information about company
Scrip Code 517569
NSE Symbol KEI
MSEI Symbol NOTLISTED
ISIN INE878B01027
Name of company KEI INDUSTRIES LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-Apr-2025
Date of end of financial year 31-Mar-2026
Date of board meeting when results were approved 22-Jul-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 03-Jul-2025
Description of presentation currency INR (in Actuals)
Reporting Type Quarterly
Reporting Quarter First quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended
Segment Reporting Multi segment
Description of single segment
Start date and time of board meeting 22-Jul-2025   15:15:00
End date and time of board meeting 22-Jul-2025   16:30:00
Whether cash flow statement is applicable on company
Type of cash flow statement
Declaration of unmodified opinion or statement on impact of audit qualification Not applicable
Whether the company has any related party?
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure?
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure.
Whether the company is a high value debt listed entity according to regulation 15 (1A)?
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company?
Latest Date on which RPT policy is updated
Indicate Company website link for updated RPT policy of the Company
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? Yes
No. of times funds raised during the quarter 1
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
Not Applicable



Financial Results Ind-AS
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2025
B Date of end of reporting period 30-Jun-2025
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Standalone
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Income
Revenue from operations 25903160000
Other income 396110000
Total income 26299270000
2 Expenses
(a) Cost of materials consumed 20736820000
(b) Purchases of stock-in-trade 0
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade -1008380000
(d) Employee benefit expense 852510000
(e) Finance costs 145040000
(f) Depreciation, depletion and amortisation expense 198940000
(f) Other Expenses
1 Sub Contractor expense for EPC projects 170210000 170210000
2 Other Expenses 2571850000 2571850000
Total other expenses 2742060000
Total expenses 23666990000
3 Total profit before exceptional items and tax 2632280000
4 Exceptional items 0
5 Total profit before tax 2632280000
6 Tax expense
7 Current tax 666240000
8 Deferred tax 8570000
9 Total tax expenses 674810000
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0
11 Net Profit Loss for the period from continuing operations 1957470000
12 Profit (loss) from discontinued operations before tax 0
13 Tax expense of discontinued operations 0
14 Net profit (loss) from discontinued operation after tax 0
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0
16 Total profit (loss) for period 1957470000
17 Other comprehensive income net of taxes 1320000
18 Total Comprehensive Income for the period 1958790000
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 191110000
Face value of equity share capital 2
27 Details of debt securities
22 Reserves excluding revaluation reserve
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 20.49
Diluted earnings (loss) per share from continuing operations 20.47
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0
Diluted earnings (loss) per share from discontinued operations 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 20.49
Diluted earnings (loss) per share from continuing and discontinued operations 20.47
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results Textual Information(1)



Disclosure of notes on financial results
Textual Information(1) 1.The above standalone financial results have been reviewed by the Audit Committee meeting held on July 22, 2025 and thereafter approved by the Board of Directors at their meeting held on July 22, 2025. n2.The Statutory Auditors have carried out Limited Review of the financial results of the Company for the quarter ended on June 30, 2025 under Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The Statutory Auditors have expressed an unmodified opinion on these results. n3.These standalone financial results have been prepared in accordance with the Companies (Indian Accounting Standard) Rules, 2015 (Ind AS) prescribed under Section 133 of the Companies Act, 2013 and other recognized accounting practices and policies to the extent applicable. n4. On November 28, 2024, the Company raised funds through QIP aggregating to Rs.20,000 Million.The Net proceeds of the QIP aggregating to Rs.19,656.33 Millions (net-off QIP expenses Rs. 343.67 Millions) have been/will be utilised as per objects of the Issue. As at 30 June, 2025, the unutilized amount of Rs.10924.42 Million has been invested/maintained in the form of bank deposits with scheduled banks, and Rs.134.80 Million has been kept in the QIP Monitoring Account. n5. The figures of the quarter ended March 31, 2025 are the balancing figures in respect of standalone financial results between audited figures of the financial year ended on March 31, 2025 and un-audited published year to date figures upto 3rd quarter i.e. December 31, 2024, which were subjected to limited review. n6. Previous year / periods figures have been regrouped / reclassified, wherever necessary. n7. The above financial results of the Company are available on the Company's website www.kei-ind.com and also at www.bseindia.com and www.nseindia.com.



Remarks
Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results
Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2025
Date of end of reporting period 30-Jun-2025
Whether accounts are audited or unaudited Unaudited
Nature of report standalone or consolidated Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 Segment- Cables & Wires 24771210000 24771210000
2 Segment- Stainless Steel Wire 521250000 521250000
3 Segment- EPC Projects 994050000 994050000
4 Unallocated Segment 0 0
Total Segment Revenue 26286510000
Less: Inter segment revenue 383350000 383350000
Revenue from operations 25903160000
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Segment- Cables & Wires 2665330000 2665330000
2 Segment- Stainless Steel Wire 42190000 42190000
3 Segment- EPC Projects 79140000 79140000
4 Unallocated Segment 0 0
Total Profit before tax 2786660000
i. Finance cost 145040000 145040000
ii. Other Unallocable Expenditure net off Unallocable income 9340000 9340000
Profit before tax 2632280000
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Segment- Cables & Wires 52757050000 52757050000
2 Segment- Stainless Steel Wire 937320000 937320000
3 Segment- EPC Projects 4428720000 4428720000
4 Unallocated Segment 18052570000 18052570000
Total Segment Asset 76175660000 76175660000
Un-allocable Assets 0 0
Net Segment Asset 76175660000 76175660000
4 Segment Liabilities
Segment Liabilities
1 Segment- Cables & Wires 13522640000 13522640000
2 Segment- Stainless Steel Wire 213710000 213710000
3 Segment- EPC Projects 832470000 832470000
4 Unallocated Segment 1780980000 1780980000
Total Segment Liabilities 16349800000 16349800000
Un-allocable Liabilities 0 0
Net Segment Liabilities 16349800000 16349800000
Disclosure of notes on segments



Other Comprehensive Income
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2025
B Date of end of reporting period 30-Jun-2025
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Items not to be reclassified to Profit & Loss 1540000 1540000
Total Amount of items that will not be reclassified to profit and loss 1540000
2 Income tax relating to items that will not be reclassified to profit or loss 220000
3 Amount of items that will be reclassified to profit and loss
1 Items to be reclassified to Profit & Loss 0 0
Total Amount of items that will be reclassified to profit and loss 0
4 Income tax relating to items that will be reclassified to profit or loss 0
5 Total Other comprehensive income 1320000





Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (1)
Mode of Fund Raising QIP
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds 28-Nov-2024
Amount Raised 20000000000
Report filed for Quarter ended 30-Jun-2025
Monitoring Agency Applicable
Monitoring Agency Name, if applicable CARE Ratings Limited
Is there a Deviation / Variation in use of funds raised No
If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders
If Yes, Date of shareholder Approval
Explanation for the Deviation / Variation
Comments of the Audit Committee after review No Comment
Comments of the auditors, if any No Comment
Sr. Original Object Modified Object, if any Original Allocation Modified allocation, if any Funds Utilised Amount of Deviation/Variation for the quarter according to applicable object Remarks if any
1 Partial funding for setting up a cable manufacturing facility at Sanand, Ahmedabad, Gujarat Not Applicable 14500000000 0 4542980000 0 No Fresh fund issued during the quarter ended on 30.06.2025, the fund was issued on 28.11.2024 through qualified institutional placement.
2 Repayment/pre-payment, in part or in full, of certain outstanding borrowings availed by the Company Not Applicable 2759890000 0 2759890000 0
3 General Corporate Purposes Not Applicable 2396440000 0 1492580000 0


Signatory Details
Name of signatory RAJEEV GUPTA
Designation of person Chief Financial Officer
Place NEW DELHI
Date 22-Jul-2025