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 01-04-2025
Date of end of financial year 31-03-2026
Date of board meeting when results were approved 04-05-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 22-04-2026
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Multi segment
Description of single segment
Start date and time of board meeting 04-05-2026   15:15:00
End date and time of board meeting 04-05-2026   16:25:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(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 NA
(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. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(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? Yes
Latest Date on which RPT policy is updated 06-05-2025
Indicate Company website link for updated RPT policy of the Company https://www.kei-ind.com/investor-relations/disclosure-policies/policies-and-codes/
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

Amount in (Lakhs)

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 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations 3,47,639.60 11,74,776.50
Other income 4,284.90 15,855.30
Total income 3,51,924.50 11,90,631.80
2 Expenses
(a) Cost of materials consumed 2,73,053.70 9,30,122.10
(b) Purchases of stock-in-trade 44.40 2,311.70
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade (13,161.70) (45,676.20)
(d) Employee benefit expense 10,065.50 37,152.80
(e) Finance costs 1,881.40 6,410.50
(f) Depreciation, depletion and amortisation expense 2,847.90 9,116.50
(f) Other Expenses
1 Sub Contractor expense for EPC projects 7,010.40 12,194.60
2 Other Expenses 32,467.80 1,15,767.10
Total other expenses 39,478.20 1,27,961.70
Total expenses 3,14,209.40 10,67,399.10
3 Total profit before exceptional items and tax 37,715.10 1,23,232.70
4 Exceptional items 0.00 0.00
5 Total profit before tax 37,715.10 1,23,232.70
6 Tax expense
7 Current tax 10,457.10 32,146.30
8 Deferred tax (1,173.20) (756.90)
9 Total tax expenses 9,283.90 31,389.40
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0.00 0.00
11 Net Profit Loss for the period from continuing operations 28,431.20 91,843.30
12 Profit (loss) from discontinued operations before tax 0.00 0.00
13 Tax expense of discontinued operations 0.00 0.00
14 Net profit (loss) from discontinued operation after tax 0.00 0.00
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0.00 0.00
16 Total profit (loss) for period 28,431.20 91,843.30
17 Other comprehensive income net of taxes 379.80 19.90
18 Total Comprehensive Income for the period 28,811.00 91,863.20
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 1,912.00 1,912.00
Face value of equity share capital 2 2
27 Details of debt securities
22 Reserves excluding revaluation reserve 6,64,582.80
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 29.74 96.09
Diluted earnings (loss) per share from continuing operations 29.72 96.02
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 29.74 96.09
Diluted earnings (loss) per share from continuing and discontinued operations 29.72 96.02
24 Debt equity ratio 0 0
25 Debt service coverage ratio 0 0
26 Interest service coverage ratio 0 0
27 Disclosure of notes on financial results Textual Information(1)



Disclosure of notes on financial results

Textual Information(1) Notes: 1. The above standalone financial results have been reviewed by the Audit Committee meeting held on May 04, 2026 and thereafter approved by the Board of Directors at their meeting held on May 04, 2026. 2. The standalone financial results for the financial year ended March 31, 2026 have been audited by the Statutory Auditors of the Company. The Statutory Auditors have expressed an unmodified opinion on these results. 3. 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. 4. 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 March 31, 2026, the unutilised amount of Rs. 4,645.10 Million has been invested/maintained in the form of bank deposits with scheduled banks and Rs. 25.24 Million has been kept in the QIP Monitoring Account. 5. The Company declared and paid an interim dividend of Rs.4.50 per equity share (i.e. 225% of face value of ` 2/-) on January 21, 2026, resulting in cash outflow of Rs. 430.20 Million for the Financial Year 2025-26. The Board has proposed that this may be treated as final dividend for the Financial Year 2025-26. '6. During the year, the Share Allotment Committee of the Board has allotted 48,000 equity shares upon exercise of equivalent number of stock options, under KEI Employee Stock Option Scheme, 2015 to the eligible employees. 7. The Current Tax for the year ended on March 31, 2026 includes earlier years taxes amounting to Rs. 14.52 Million. Deferred Tax for the year ended March 31, 2026 is net of Deferred Tax Asset of earlier years amounting to Rs. 6.57 Million. 8. The Government of India has consolidated 29 existing labour legislations into a unified framework comprising four Labour Codes, viz. Code on Wages, 2019, Code on Social Security, 2020, Industrial Relations Code, 2020 and Occupational Safety, Health and Working Conditions Code 2020 (collectively referred to as the 'New Labour Codes'.) These Codes have been made effective from November 21, 2025. The Government is in the process of notifying related rules to the New Labour Codes and impact of these will be evaluated and accounted for in accordance with applicable accounting standards in the period in which they are notified. Based on the management's assessment and actuarial valuation, the Company has recognised provision of Rs. 98.01 million towards gratuity liability and Rs. 18.06 million towards compensated absence liability during the quarter ended December 31, 2025 which is included under Employee benefit expense. 9. The figures for the quarter ended March 31,2026 and March 31, 2025 are the balancing figures between the audited figures in respect of the full financial year and the published unaudited year to date figures upto the third quarter of that financial years which were subjected to limited review by the Statutory Auditors. 10. Previous year / periods figures have been regrouped / reclassified, wherever necessary. 11. 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


Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025
Date of end of reporting period 31-03-2026
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 1,30,694.70
Capital work-in-progress 1,00,230.90
Investment property
Goodwill 0.00
Other intangible assets 88.40
Intangible assets under development 0.00
Biological assets other than bearer plants 0.00
Investments accounted for using equity method 0.00
Non-current financial assets
Non-current investments 170.20
Trade receivables, non-current 0.00
Loans, non-current 77.60
Other non-current financial assets
1 Other Non- Current financial assets 1,362.20
Total of other non-current financial assets 1,362.20
Total non-current financial assets 1,610.00
Deferred tax assets (net)
Other non-current assets
1 Right to Use Assets 37,856.70
2 Other Non-Current Assets 9,434.60
Total of other non-current assets 47,291.30
Total non-current assets 2,79,915.30
2 Current assets
Inventories 2,40,078.70
Current financial asset
Current investments 0.00
Trade receivables, current 1,84,166.30
Cash and cash equivalents 1,44,403.90
Bank balance other than cash and cash equivalents 6,860.40
Loans, current 168.00
Other current financial assets
Total of other current financial assets 1,947.50
Total current financial assets 3,37,546.10
Current tax assets (net) 93.60
Other current assets
1 Other current assets 37,964.10
Total of other current assets 37,964.10
Total current assets 6,15,682.50
3 Non-current assets classified as held for sale 0.00
4 Regulatory deferral account debit balances and related deferred tax Assets 0.00
Total assets 8,95,597.80
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 1,912.00
Other equity 6,64,582.80
Total equity attributable to owners of parent 6,66,494.80
Non controlling interest
Total equity 6,66,494.80
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 0.00
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0.00
Total Trade payable 0.00
Other non-current financial liabilities
1 Lease Liabilities 5,774.20
Total of other non-current financial liabilities 5,774.20
Total non-current financial liabilities 5,774.20
Provisions, non-current 2,442.70
Deferred tax liabilities (net) 2,553.80
Deferred government grants, Non-current 0.00
Other non-current liabilities
1 Other Non Current Liabilities 10,562.50
Total of other non-current liabilities 10,562.50
Total non-current liabilities 21,333.20
Current liabilities
Current financial liabilities
Borrowings, current 18,620.00
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 11,034.30
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 1,22,423.30
Total Trade payable 1,33,457.60
Other current financial liabilities
1 lease liabilities 908.20
2 other financial liabilities 39,251.80
Total of other current financial liabilities 40,160.00
Total current financial liabilities 1,92,237.60
Other current liabilities 7,968.10
1 Other current liabilities 7,968.10
Total of other current liabilities 7,968.10
Provisions, current 2,399.60
Current tax liabilities (Net) 5,164.50
Deferred government grants, Current 0.00
Total current liabilities 2,07,769.80
3 Liabilities directly associated with assets in disposal group classified as held for sale
4 Regulatory deferral account credit balances and related deferred tax liability
Total liabilities 2,29,103.00
Total equity and liabilites 8,95,597.80
Disclosure of notes on assets and liabilities



Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

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 01-01-2026 01-04-2025
Date of end of reporting period 31-03-2026 31-03-2026
Whether results are audited or unaudited Audited Audited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 Segment- Cables & Wires 3,29,703.20 11,22,056.60
2 Segment- Stainless Steel Wire 5,605.60 21,650.70
3 Segment- EPC Projects 22,326.60 56,143.60
4 Unallocated Segment 0.00 0.00
Total Segment Revenue 3,57,635.40 11,99,850.90
Less: Inter segment revenue 9,995.80 25,074.40
Revenue from operations 3,47,639.60 11,74,776.50
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Segment- Cables & Wires 41,043.20 1,30,135.90
2 Segment- Stainless Steel Wire 501.10 1,716.40
3 Segment- EPC Projects 468.70 1,942.00
4 Unallocated Segment 0.00 0.00
Total Profit before tax 42,013.00 1,33,794.30
i. Finance cost 1,881.40 6,410.50
ii. Other Unallocable Expenditure net off Unallocable income 2,416.50 4,151.10
Profit before tax 37,715.10 1,23,232.70
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Segment- Cables & Wires 6,81,523.70 6,81,523.70
2 Segment- Stainless Steel Wire 9,230.80 9,230.80
3 Segment- EPC Projects 47,779.40 47,779.40
4 Unallocated Segment 1,57,063.90 1,57,063.90
Total Segment Asset 8,95,597.80 8,95,597.80
Un-allocable Assets 0.00 0.00
Net Segment Asset 8,95,597.80 8,95,597.80
4 Segment Liabilities
Segment Liabilities
1 Segment- Cables & Wires 1,96,999.00 1,96,999.00
2 Segment- Stainless Steel Wire 2,128.30 2,128.30
3 Segment- EPC Projects 13,164.50 13,164.50
4 Unallocated Segment 16,811.20 16,811.20
Total Segment Liabilities 2,29,103.00 2,29,103.00
Un-allocable Liabilities 0.00 0.00
Net Segment Liabilities 2,29,103.00 2,29,103.00
Disclosure of notes on segments



Other Comprehensive Income

Amount in (Lakhs)

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 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone 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 509.90 159.50
Total Amount of items that will not be reclassified to profit and loss 509.90 159.50
2 Income tax relating to items that will not be reclassified to profit or loss 130.10 139.60
3 Amount of items that will be reclassified to profit and loss
1 Items to be reclassified to Profit & Loss 0.00 0.00
Total Amount of items that will be reclassified to profit and loss 0.00 0.00
4 Income tax relating to items that will be reclassified to profit or loss 0.00 0.00
5 Total Other comprehensive income 379.80 19.90



Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2025
B Date of end of reporting period 31-03-2026
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 1,23,232.70
Adjustments for reconcile profit (loss)
Adjustments for finance costs 0.00
Adjustments for decrease (increase) in inventories (67,046.10)
Adjustments for decrease (increase) in trade receivables, current (5,843.00)
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets (58.50)
Adjustments for decrease (increase) in other non-current assets (23,421.80)
Adjustments for other financial assets, non-current (71.00)
Adjustments for other financial assets, current 547.80
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current 52,939.60
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 456.50
Adjustments for increase (decrease) in other non-current liabilities 8,640.20
Adjustments for depreciation and amortisation expense 9,116.50
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current 0.00
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current 10,567.20
Adjustments for other financial liabilities, non-current (951.30)
Adjustments for unrealised foreign exchange losses gains (1,242.30)
Adjustments for dividend income 0.00
Adjustments for interest income 0.00
Adjustments for share-based payments 268.90
Adjustments for fair value losses (gains) (10.30)
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow 0.00
Other adjustments to reconcile profit (loss) 0.00
Other adjustments for non-cash items 6,372.70
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) (9,734.90)
Net cash flows from (used in) operations 1,13,497.80
Dividends received (1.10)
Interest paid (6,410.50)
Interest received (9,035.10)
Income taxes paid (refund) 26,876.70
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 83,995.40
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 0.00
Other cash receipts from sales of equity or debt instruments of other entities 0.00
Other cash payments to acquire equity or debt instruments of other entities 0.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property, plant and equipment 150.50
Purchase of property, plant and equipment 1,13,184.20
Proceeds from sales of investment property 0.00
Purchase of investment property 0.00
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 36.60
Proceeds from sales of intangible assets under development 0.00
Purchase of intangible assets under development 0.00
Proceeds from sales of goodwill 0.00
Purchase of goodwill 0.00
Proceeds from biological assets other than bearer plants 0.00
Purchase of biological assets other than bearer plants 0.00
Proceeds from government grants 0.00
Proceeds from sales of other long-term assets 0.00
Purchase of other long-term assets 12,136.90
Cash advances and loans made to other parties 0.00
Cash receipts from repayment of advances and loans made to other parties 0.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 1.10
Interest received 10,700.50
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 79,555.10
Net cash flows from (used in) investing activities (34,950.50)
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0.00
Payments from changes in ownership interests in subsidiaries 0.00
Proceeds from issuing shares 0.00
Proceeds from issuing other equity instruments 0.00
Payments to acquire or redeem entity's shares 0.00
Payments of other equity instruments 0.00
Proceeds from exercise of stock options 108.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 3,687.80
Repayments of borrowings 2,900.30
Payments of lease liabilities 0.00
Dividends paid 4,303.10
Interest paid 6,410.50
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities (9,818.10)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 39,226.80
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 3.00
Net increase (decrease) in cash and cash equivalents 39,229.80
Cash and cash equivalents cash flow statement at beginning of period 1,05,174.10
Cash and cash equivalents cash flow statement at end of period 1,44,403.90





Details of Impact of Audit Qualification

Amount in (Lakhs)

Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 M/S PAWAN SHUBHAM & CO. Yes 29-02-2028


Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (1)

Amount in (Lakhs)

Mode of Fund Raising QIP
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds 28-11-2024
Amount Raised 2,00,000.00
Report filed for Quarter ended 31-03-2026
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 Comments
Comments of the auditors, if any No Comments
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 1,45,000.00 0.00 1,06,469.00 0.00
2 Repayment/pre-payment, in part or in full, of certain outstanding borrowings availed by the Company Not Applicable 27,598.90 0.00 27,598.90 0.00
3 General Corporate Purposes Not Applicable 23,964.40 0.00 23,929.00 0.00


Signatory Details

Name of signatory Rajeev Gupta
Designation of person Chief Financial Officer
Place New Delhi
Date 04-05-2026




Amount in (Lakhs)

Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity/subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 KEI Industries Limited Smt. Archana Gupta Key management personnel of entity or parent Any other transaction Lease Rental 15.00 Approved 3.80 0.00 0.00
2 KEI Industries Limited Projection Financial & Management Consultants Private Limited Other Related Party Any other transaction Lease Rental 165.00 Approved 54.60 0.00 0.00
3 KEI Industries Limited Soubhagya Agency Private Limited Other Related Party Any other transaction Lease Rental 150.00 Approved 52.90 0.00 0.00
4 KEI Industries Limited Shri Sunil Gupta Other Related Party Any other transaction Lease Rental 400.00 Approved 119.10 0.00 0.00
5 KEI Industries Limited Shri Anil Gupta Key management personnel of entity or parent Any other transaction Short term employee benefits NA 3,647.00 1,777.30 1,938.50
6 KEI Industries Limited Shri Rajeev Gupta Key management personnel of entity or parent Any other transaction Short term employee benefits NA 105.10 11.00 0.50
7 KEI Industries Limited Shri Akshit Diviaj Gupta Key management personnel of entity or parent Any other transaction Short term employee benefits NA 57.40 6.60 6.50
8 KEI Industries Limited Shri Kishore Kunal Key management personnel of entity or parent Any other transaction Short term employee benefits NA 39.00 4.40 2.00
9 KEI Industries Limited Smt. Vedika Gupta Other Related Party Any other transaction Short term employee benefits NA 26.40 3.30 3.30
10 KEI Industries Limited Smt. Archana Gupta Key management personnel of entity or parent Any other transaction Sitting Fees NA 5.00 0.00 0.00
11 KEI Industries Limited Shri Sadhu Ram Bansal Key management personnel of entity or parent Any other transaction Sitting Fees NA 9.00 0.00 0.00
12 KEI Industries Limited Smt. Shalini Gupta Key management personnel of entity or parent Any other transaction Sitting Fees NA 8.00 0.00 0.00
13 KEI Industries Limited Shri Rajesh Kumar Yaduvanshi Key management personnel of entity or parent Any other transaction Sitting Fees NA 8.00 0.00 0.00
14 KEI Industries Limited Shri Vinay Mittal Key management personnel of entity or parent Any other transaction Sitting Fees NA 7.00 0.00 0.00
15 KEI Industries Limited Smt. Archana Gupta Key management personnel of entity or parent Any other transaction Conveyance Paid NA 0.20 0.00 0.00
16 KEI Industries Limited Shri Sadhu Ram Bansal Key management personnel of entity or parent Any other transaction Conveyance Paid NA 0.20 0.00 0.00
17 KEI Industries Limited Smt. Shalini Gupta Key management personnel of entity or parent Any other transaction Conveyance Paid NA 0.20 0.00 0.00
18 KEI Industries Limited Shri Rajesh Kumar Yaduvanshi Key management personnel of entity or parent Any other transaction Conveyance Paid NA 0.20 0.00 0.00
19 KEI Industries Limited Shri Vinay Mittal Key management personnel of entity or parent Any other transaction Conveyance Paid NA 0.10 0.00 0.00
20 KEI Industries Limited Shri Akshit Diviaj Gupta Key management personnel of entity or parent Any other transaction Post employment benefits NA 0.00 15.80 22.40
21 KEI Industries Limited Shri Kishore Kunal Key management personnel of entity or parent Any other transaction Post employment benefits NA 0.00 23.50 33.40
22 KEI Industries Limited Smt. Vedika Gupta Other related party Any other transaction Post employment benefits NA 0.00 4.50 7.20
23 KEI Industries Limited Shri Rajeev Gupta Key management personnel of entity or parent Any other transaction Leave Encashment Benefits NA 0.00 15.10 20.30
24 KEI Industries Limited Shri Akshit Diviaj Gupta Key management personnel of entity or parent Any other transaction Leave Encashment Benefits NA 0.00 11.90 15.70
25 KEI Industries Limited Shri Kishore Kunal Key management personnel of entity or parent Any other transaction Leave Encashment Benefits NA 0.00 7.90 9.60
26 KEI Industries Limited Smt. Vedika Gupta Other related party Any other transaction Leave Encashment Benefits NA 0.00 5.40 7.30
27 KEI Industries Limited KEI Industries Limited Employee Group Gratuity Fund Other Related Party Any other transaction Post employee benefit plan for the benefitted employees NA 11.10 0.00 0.00
28 KEI Industries Limited Shri Anil Gupta Key management personnel of entity or parent Dividend paid NA 490.20 0.00 0.00
29 KEI Industries Limited Shri Rajeev Gupta Key management personnel of entity or parent Dividend paid NA 16.00 0.00 0.00
30 KEI Industries Limited Shri Kishore Kunal Key management personnel of entity or parent Dividend paid NA 2.00 0.00 0.00
31 KEI Industries Limited Smt. Archana Gupta Key management personnel of entity or parent Dividend paid NA 37.70 0.00 0.00
32 KEI Industries Limited Anil Gupta (HUF) Other Related Party Dividend paid NA 209.30 0.00 0.00
33 KEI Industries Limited Projection Financial & Management Consultants Private Limited Other Related Party Dividend paid NA 355.50 0.00 0.00
34 KEI Industries Limited Shubh Laxmi Motels & Inns Private Limited Other Related Party Dividend paid NA 156.60 0.00 0.00
35 KEI Industries Limited Soubhagya Agency Private Limited Other Related Party Dividend paid NA 140.60 0.00 0.00
36 KEI Industries Limited Dhan Versha Agency Private Limited Other Related Party Dividend paid NA 45.00 0.00 0.00
37 KEI Industries Limited KEI Cables Private Limited Other Related Party Dividend paid NA 70.90 0.00 0.00
38 KEI Industries Limited Shri Sunil Gupta Other Related Party Dividend paid NA 0.10 0.00 0.00
39 KEI Industries Limited Smt. Shashi Gupta Other Related Party Dividend paid NA 0.10 0.00 0.00
40 KEI Industries Limited Sunil Gupta (HUF) Other Related Party Dividend paid NA 0.00 0.00 0.00 Textual Information(1)
41 KEI Industries Limited Smt. Abha Singh Yaduvanshi Other Related Party Dividend paid NA 0.00 0.00 0.00 Textual Information(2)
42 KEI Industries Limited KEI Cables SA (PTY) Limited Associate Any other transaction Trade receivable 100.00 Approved 0.00 333.80 357.70
43 KEI Industries Limited KEI Cables SA (PTY) Limited Associate Any other transaction Interest Income receivable NA 0.00 20.30 21.70
44 KEI Industries Limited KEI Cables SA (PTY) Limited Associate Any other transaction Amount receivable NA 0.00 35.20 37.80
45 KEI Industries Limited Projection Financial & Management Consultants Private Limited Other Related Party Any other transaction Security Deposits NA 0.00 51.90 51.90
46 KEI Industries Limited Soubhagya Agency Private Limited Other Related Party Any other transaction Security Deposits NA 0.00 24.00 24.00
47 KEI Industries Limited KEI Cables SA (PTY) Limited Associate Any other transaction Investment NA 0.00 0.00 0.00 Textual Information(3)
Total value of transaction during the reporting period 5,678.30



Text Block

Textual Information(1) Rs. 2,2250 paid as Interim Dividend
Textual Information(2) Rs. 203 paid as Interim Dividend
Textual Information(3) KEI Cables SA PTY Limited (Rs.2,351/-, Previous Year Rs.2,351/-) Less: Provision for Impairment (Rs.2,351/-, Previous Year Rs.2,351/-)