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    KEI Industries

    KEI
    Capital Goods·23 Jul 2025
    Management Summary

    KEI Industries reported a strong Q1 FY26 with significant growth in net sales, EBITDA, and PAT, driven by robust domestic and export demand for cables and wires. The company's EBITDA and PAT margins also saw healthy expansion. Order booking remains strong, and the Sanand project is on track for Phase 1 commercial production in Q3 FY26, which is expected to further boost capacity and growth. However, EPC sales outside of cables and stainless steel wire sales saw a decline, and the US export market faces tariff-related uncertainties.

    Highlights

    5
    • Net sales grew by 25.44% YoY to ₹2,590.32 crores in Q1 FY26.

    • EBITDA increased by 28% YoY to ₹297.62 crores, with EBITDA margin expanding to 11.49% from 11.25% YoY.

    • Profit After Tax (PAT) rose by 30.28% YoY to ₹195.75 crores, and PAT margin improved to 7.56% from 7.28% YoY.

    • Export sales showed robust growth of 61% overall, with cable and wire exports growing 122% to ₹323 crores.

    • Total order booking as of June 30, 2025, is strong at ₹3,921 crores, providing good visibility.

    Concerns

    3
    • EPC sales (other than cable) declined by approximately 53% YoY to ₹61 crores due to the completion of a project in Gambia.

    • Stainless steel wire sales saw a slight decline of approximately 4% YoY to ₹51 crores.

    • Uncertainty in the US market regarding tariffs is causing a slowdown in export projects to that region, though KEI's dependence is currently small.

    What Changed1

    vs Q2 FY26

    Guidance items8 → 12 (+4)

    Key financials

    Single quarter

    05 metrics
    1. 01Net Sales₹2,590.32 Cr+25.4%YoY
    2. 02EBITDA₹297.62 Cr+28.0%YoY
    3. 03EBITDA Margin11.5%
    4. 04PAT₹195.75 Cr+30.3%YoY
    5. 05PAT Margin7.6%

    Segment breakdown

    Distribution Network Sales (B2C)
    ₹1,326 Cr44.8%
    Domestic Institutional Cable (Wire & Cable)
    ₹711 Cr24.0%
    Export Sales (Overall)
    ₹374 Cr12.6%
    Export Sales (Cable & Wire)
    ₹323 Cr10.9%
    Domestic Institutional Cable (Extra High-Voltage)
    ₹116 Cr3.9%
    EPC Sales (Other than Cable)
    ₹61 Cr2.1%
    Stainless Steel Wire
    ₹51 Cr1.7%
    Treemap· Share of Sales

    Order Book

    high confidence

    Total Value

    ₹ 3,921 crores

    as of 2025-06-30

    quantified

    Execution

    Normally, most orders are completed maximum within 4 to 5 months.

    Composition

    Mix2 products
    • Extra-voltage cables13.7%
    • Domestic cable booking54.6%

    Share of order book by product · partial disclosure (68.3% of book)

    Cancellations / Deferrals

    • other:One EPC contract in Gambia from last year is not present this year, leading to a decline in EPC sales.

    "The company has a strong order book position across domestic, institutional, cable sales, and export orders, with institutional orders typically executed within 3-5 months."

    Source:
    Prepared remarks

    Capital allocation

    3
    high confidence
    CategoryHeadline
    Capex

    ₹410 crores

    Debt

    Gross ₹203 crores

    Liquidity

    Cash ₹1,048 crores

    Net cash includes Rs.1,106 crores of QIP proceeds as on June 30, 2025.

    Guidance & targets

    12
    CategoryTargetPriority
    Revenue
    Revenue Growth
    18-19%
    High
    Revenue
    Revenue CAGR
    20%
    Medium
    Profitability
    EBITDA Margin
    10.5-11%
    High
    Capacity
    Sanand Phase 1 Commercial Production
    Commence
    High
    Capacity
    Sanand Total Project Completion
    Complete
    High
    Capacity
    Sanand EHV Project Commissioning
    Commissioned
    High
    Capacity
    Sanand Capacity Utilization
    50-60%
    Medium
    Capacity
    Sanand Total Capacity
    ₹6,000 crores
    High
    Export
    Export Contribution to Sales
    17-18%
    High
    Market Share
    Housing Wire Segment Growth
    20-25%
    Medium
    Market Size
    EHV Market Size
    ₹6,000 crores
    Medium
    Distribution
    Dealer-Distributor Network Growth
    5-7%
    High

    Sanand Phase 1 Commercial Production

    Q3 FY26
    CurrentUnder construction
    TargetCommencement of commercial operations

    Why it matters

    Successful commissioning of Sanand Phase 1 is crucial for capacity expansion and achieving growth targets.

    Commercial production of first phase of LT and HT cable in Sanand will commence in quarter 2 of -- by September '25-'26 -- September '25

    How to verify

    guidance_and_targets[category='Capacity'][metric='Sanand Phase 1 Commercial Production']

    Risks & concerns

    3
    RiskSeverity

    US market uncertainty due to tariffs

    Uncertainty regarding tariffs in the US market is slowing down projects, though KEI's current dependence on the US is small.Management acknowledged

    medium

    Decline in EPC sales (non-cable)

    EPC sales (other than cable) declined by 53% due to the completion of a specific project in Gambia, which was not renewed this year.Management acknowledged

    low

    Competition from China and Australia in export markets

    Analyst raised concerns about zero-tariff policies and strong competition from China and Australia in export markets, but management stated they have been exporting to Australia for over 11 years and are competitive.Analyst downplayed

    low

    Q&A highlights

    8

    “we will aim to achieve 11%, but we always say that there can be a range of 10.5% to 11% because nobody can exactly predict the margin profile because of the ups and downs of the industry.”

    Analyst questioned how higher cable salience (lower margin) would allow for 11% EBITDA, management clarified that exchange fluctuations are operational and a range of 10.5-11% is expected, acknowledging industry volatility.

    asked by Natasha Jain

    2 min read5 chapters

    Detailed Narrative

    01

    Q1 FY26 Financial Performance Highlights

    KEI Industries delivered a strong financial performance in Q1 FY26, with net sales reaching ₹2,590.32 crores, marking a 25.44% year-on-year growth. EBITDA increased by 28% to ₹297.62 crores, and the EBITDA margin improved to 11.49% from 11.25% in the prior year. Profit After Tax (PAT) also saw a significant rise of 30.28% to ₹195.75 crores, with the PAT margin expanding to 7.56% from 7.28%.

    02

    Sanand Project Progress and Capacity Expansion

    The Sanand project is progressing as planned, with Phase 1 commercial production of LT and HT cables expected to commence in Q3 FY26 (September '25). The total project is slated for completion in H1 FY27, and the EHV project within Sanand is targeted for commissioning in Q1 FY27. The total capex for Sanand is estimated at ₹1,900-2,000 crores, which will add a capacity of ₹6,000 crores, comprising ₹1,200 crores for EHV and ₹4,800 crores for LV/MV cables. The company expects to utilize 50-60% of this capacity by FY28.

    03

    Segmental Growth and Product Mix

    The Wire and Cable segment grew approximately 32% YoY in Q1 FY26. Domestic institutional cable sales (wire and cable) increased by 24% to ₹711 crores, while extra high-voltage cable sales surged by 47% to ₹116 crores. Sales through the distribution network (B2C) grew by 22% to ₹1,326 crores, contributing 51% to total sales. However, EPC sales (other than cable) declined by 53% to ₹61 crores due to the completion of a project in Gambia, and stainless steel wire sales saw a 4% decline to ₹51 crores.

    04

    Export Market Performance and Strategy

    Export sales demonstrated robust growth, increasing by 61% overall to ₹374 crores, with cable and wire exports alone growing by 122% to ₹323 crores. The company aims to achieve an export contribution of 17-18% of its top sales in the next two years, driven by expansion into new geographies like the USA and Europe. While acknowledging some uncertainty in the US market due to tariffs, management noted that KEI's dependence on the US is currently small, and its focus remains on diversified markets and cost competitiveness.

    05

    Capital Allocation and Liquidity Position

    The company utilized ₹913 crores of its QIP funds up to June 30, 2025, with ₹410 crores spent on capex in Q1 FY26, including ₹296 crores for Sanand and ₹95 crores for land acquisition. Total capex for Sanand till June 30, 2025, stands at ₹880 crores, with an additional ₹600-700 crores planned for the next nine months. Total borrowings as of June 30, 2025, were ₹203 crores, primarily for channel finance. The company reported a net cash position of ₹1,048 crores, which includes ₹1,106 crores from QIP proceeds.

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