Profit Loss Account | KEI Industries Ltd. | R Wadiwala Securities Pvt Ltd

KEI INDUSTRIES LTD.

NSE : KEIBSE : 517569ISIN CODE : INE878B01027Industry : CableHouse : Private
BSE4166.2099.15 (+2.44 %)
PREV CLOSE (Rs.) 4067.05
OPEN PRICE (Rs.) 4036.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14876
TODAY'S LOW / HIGH (Rs.)4036.10 4195.70
52 WK LOW / HIGH (Rs.)2443.7 4574.65
NSE4167.90100.8 (+2.48 %)
PREV CLOSE( Rs. ) 4067.10
OPEN PRICE (Rs.) 4067.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 4167.90 (201)
VOLUME 443216
TODAY'S LOW / HIGH(Rs.) 4053.50 4198.90
52 WK LOW / HIGH (Rs.)2424 4572.7

Profit & Loss

Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
INCOME :
  
  
  
  
  
Gross Sales
97358.77
81207.28
69081.74
57269.91
41815.37
     Sales
90565.00
71024.89
62730.17
50004.63
32399.62
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Processing Charges / Service Income
5510.48
9343.97
5780.00
6736.97
8846.15
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
1283.29
838.42
571.57
528.31
569.60
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
97358.77
81207.28
69081.74
57269.91
41815.37
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
-4305.18
-880.28
75.08
-3258.74
1131.20
Raw Material Consumed
76868.34
59291.33
50561.42
44087.84
26146.96
     Opening Raw Materials
3054.00
2064.29
1924.00
1908.93
1254.35
     Purchases Raw Materials
76217.66
60266.22
50698.44
44121.77
26702.30
     Closing Raw Materials
2367.05
3054.00
2064.29
1924.00
1908.93
     Other Direct Purchases / Brought in cost
44.51
40.36
14.30
8.20
107.88
     Other raw material cost
-80.78
-25.54
-11.03
-27.06
-8.64
Power & Fuel Cost
1005.53
879.26
746.68
619.50
514.31
     Electricity & Power
1005.53
879.26
746.68
619.50
514.31
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
2499.65
2192.39
1947.52
1694.38
1686.50
     Salaries, Wages & Bonus
2290.54
1973.22
1795.23
1575.44
1549.44
     Contributions to EPF & Pension Funds
87.77
75.87
70.04
70.67
73.95
     Workmen and Staff Welfare Expenses
87.80
68.51
67.59
45.63
37.52
     Other Employees Cost
33.54
74.79
14.66
2.64
25.59
Other Manufacturing Expenses
6577.41
6935.09
5189.70
5004.94
5297.07
     Sub-contracted / Out sourced services
1147.52
1068.80
1232.70
1280.22
1493.62
     Processing Charges
1684.49
1271.54
1031.05
838.28
721.49
     Repairs and Maintenance
411.50
314.93
268.08
218.49
176.18
     Packing Material Consumed
2048.36
1697.06
1370.98
1200.04
905.88
     Other Mfg Exp
1285.54
2582.76
1286.89
1467.91
1999.90
General and Administration Expenses
1453.90
1275.19
1187.68
1072.19
764.24
     Rent , Rates & Taxes
156.26
122.55
153.54
197.33
224.43
     Insurance
156.29
132.21
120.80
138.80
118.05
     Printing and stationery
NA
NA
NA
NA
NA
     Professional and legal fees
222.38
222.77
280.91
216.98
114.51
     Traveling and conveyance
325.72
281.72
226.62
174.50
113.57
     Other Administration
593.25
515.94
405.81
344.58
193.68
Selling and Distribution Expenses
2598.02
2236.64
1713.17
1578.40
1196.66
     Advertisement & Sales Promotion
478.25
404.96
215.19
276.81
129.77
     Sales Commissions & Incentives
NA
NA
NA
NA
NA
     Freight and Forwarding
1835.17
1631.04
1357.41
1192.56
962.95
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
284.60
200.64
140.57
109.03
103.94
Miscellaneous Expenses
867.87
735.81
640.35
583.95
523.74
     Bad debts /advances written off
79.41
23.27
62.42
51.37
32.49
     Provision for doubtful debts
NA
NA
-26.86
-12.98
40.02
     Losson disposal of fixed assets(net)
NA
NA
NA
NA
1.01
     Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
788.46
712.54
604.79
545.56
450.22
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
87565.54
72665.43
62061.60
51382.46
37260.68
Operating Profit (Excl OI)
9793.23
8541.85
7020.14
5887.45
4554.69
Other Income
834.35
323.68
317.79
145.96
200.60
     Interest Received
519.07
212.62
166.64
20.25
43.17
     Dividend Received
0.08
0.06
0.08
0.03
0.08
     Profit on sale of Fixed Assets
6.91
0.89
0.43
0.26
NA
     Profits on sale of Investments
NA
NA
NA
NA
NA
     Provision Written Back
119.80
NA
5.28
NA
NA
     Foreign Exchange Gains
101.87
55.18
66.61
99.36
113.39
     Others
86.62
54.93
78.75
26.06
43.96
Operating Profit
10627.58
8865.53
7337.93
6033.41
4755.29
Interest
556.48
439.10
347.07
403.94
573.09
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
411.73
281.67
214.83
196.15
326.90
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
112.98
130.30
106.60
176.28
213.32
     Other Interest
31.77
27.13
25.64
31.51
32.87
PBDT
10071.10
8426.43
6990.86
5629.47
4182.20
Depreciation
701.40
613.55
570.79
554.54
578.14
Profit Before Taxation & Exceptional Items
9369.70
7812.88
6420.07
5074.93
3604.06
Exceptional Income / Expenses
NA
-2.05
NA
NA
NA
Profit Before Tax
9369.70
7810.83
6420.07
5075.28
3605.06
Provision for Tax
2405.56
2002.35
1646.65
1315.13
908.57
     Current Income Tax
2294.28
2009.23
1667.48
1313.51
958.22
     Deferred Tax
94.87
9.35
-21.28
2.06
-32.33
     Other taxes
16.41
-16.23
0.45
-0.44
-17.32
Profit After Tax
6964.14
5808.48
4773.42
3760.15
2696.49
Extra items
0.00
-1.15
0.00
0.00
0.00
Minority Interest
NA
0.11
0.04
0.06
-1.02
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
6964.14
5807.44
4773.46
3760.21
2695.47
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
24956.93
19487.24
14986.59
11445.62
8951.24
Appropriations
31921.07
25294.68
19760.05
15205.83
11646.71
     General Reserves
NA
NA
NA
NA
NA
     Proposed Equity Dividend
NA
NA
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
NA
NA
     Other Appropriation
36.14
21.90
2.23
-6.02
21.38
Equity Dividend %
200.00
175.00
150.00
125.00
100.00
Earnings Per Share
72.88
64.36
52.93
41.73
30.00
Adjusted EPS
72.88
64.36
52.93
41.73
30.00