KPIT Technologies Financials
NSE: KPITTECH | BSE: 542651
₹562.25
₹-13.20
(-2.29%)
As on 07-Sep-2026IST
Market cap
₹15,425 Cr
Revenue (TTM)
₹6,591 Cr
P/E Ratio
26.5
P/B Ratio
4.3
Div. Yield
1.3 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
6,591.16
|
6,454.93
|
5,842.35
|
4,871.54
|
3,365.04
|
2,432.39
|
|
|
|
|
|
|
Total Income
|
6,669.28
|
6,550.14
|
6,022.74
|
4,931.81
|
3,405.23
|
2,488.49
|
|
|
|
|
|
|
Total Expenditure
|
5,361.72
|
5,206.57
|
4,625.64
|
3,880.21
|
2,732.15
|
2,005.13
|
|
|
|
|
|
|
EBITDA
|
1,229.45
|
1,248.36
|
1,216.70
|
991.33
|
632.89
|
427.25
|
|
|
|
|
|
|
Depreciation
|
320.21
|
300.56
|
224.96
|
195.79
|
146.38
|
119.61
|
|
|
|
|
|
|
EBIT
|
909.24
|
947.80
|
991.74
|
795.53
|
486.51
|
307.64
|
|
|
|
|
|
|
Interest
|
84.59
|
73.67
|
42.39
|
54.83
|
32.31
|
19.40
|
|
|
|
|
|
|
Other Income
|
78.12
|
95.21
|
180.40
|
60.27
|
40.19
|
56.10
|
|
|
|
|
|
|
Exceptional Items
|
-59.71
|
-59.71
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
843.05
|
872.06
|
1,132.55
|
800.44
|
496.79
|
344.54
|
|
|
|
|
|
|
Provision for Tax
|
214.67
|
234.69
|
292.95
|
201.93
|
109.92
|
68.30
|
|
|
|
|
|
|
Profit after Tax
|
628.38
|
637.37
|
839.60
|
598.51
|
386.86
|
276.24
|
|
|
|
|
|
|
Minority Interest
|
0.74
|
-0.03
|
--
|
-3.98
|
-5.87
|
-2.01
|
|
|
|
|
|
|
Share of Associate
|
-46.50
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
582.62
|
637.34
|
839.60
|
594.53
|
381.00
|
274.23
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
3,540.91
|
3,540.91
|
2,912.16
|
2,145.86
|
1,651.54
|
1,309.57
|
|
|
|
|
|
|
Minority Interest
|
0.74
|
7.97
|
--
|
17.11
|
11.76
|
15.55
|
|
|
|
|
|
|
Non-Current Liabilities
|
895.77
|
760.23
|
320.73
|
413.55
|
499.36
|
226.99
|
|
|
|
|
|
|
Current Liabilities
|
2,811.75
|
2,811.75
|
1,721.80
|
1,512.59
|
1,168.05
|
707.66
|
|
|
|
|
|
|
Total Liabilities
|
7,256.40
|
7,120.86
|
4,963.76
|
4,098.32
|
3,340.56
|
2,336.14
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
3,872.24
|
4,224.71
|
2,244.60
|
2,072.66
|
1,829.13
|
745.60
|
|
|
|
|
|
|
Current Assets
|
2,896.15
|
2,896.15
|
2,710.09
|
2,016.45
|
1,501.57
|
1,514.16
|
|
|
|
|
|
|
Total Assets
|
7,256.40
|
7,120.86
|
4,963.76
|
4,098.32
|
3,340.56
|
2,336.14
|
|
|
|
|
|
|
Total Debt*
|
--
|
462.17
|
1.53
|
44.74
|
49.21
|
2.58
|
|
|
|
|
|
|
Net Current Assets
|
84.40
|
84.40
|
988.30
|
503.86
|
333.52
|
806.50
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
20.20
|
21.07
|
21.04
|
15.12
|
13.06
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
1,194.77
|
1,389.53
|
1,001.77
|
462.45
|
474.99
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-1,186.06
|
-568.98
|
-563.70
|
-202.35
|
-302.41
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
88.91
|
-342.44
|
-239.98
|
-183.10
|
-126.67
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
97.62
|
478.11
|
198.08
|
77.00
|
45.92
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
22.82
|
23.41
|
30.90
|
21.92
|
14.09
|
10.16
|
|
|
|
|
|
|
Cash EPS (₹)
|
21.25
|
34.45
|
39.18
|
29.29
|
19.72
|
14.66
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
130.14
|
126.19
|
103.83
|
78.00
|
60.09
|
47.76
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.33
|
7.50
|
8.50
|
6.70
|
4.10
|
3.10
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
43.89
|
51.14
|
36.94
|
17.11
|
17.59
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
28.93
|
42.39
|
26.77
|
8.39
|
15.36
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
27.35
|
46.04
|
43.96
|
35.12
|
28.86
|
|
|
|
|
|
|
ROE (%)
|
18.39
|
20.38
|
34.01
|
32.01
|
26.55
|
22.26
|
|
|
|
|
|
|
ROA (%)
|
10.23
|
10.56
|
18.57
|
16.13
|
13.84
|
13.24
|
|
|
|
|
|
|
EBIT Margin (%)
|
13.79
|
14.68
|
16.98
|
16.33
|
14.46
|
12.65
|
|
|
|
|
|
|
Net Margin (%)
|
9.42
|
9.73
|
13.94
|
12.14
|
11.36
|
11.10
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
14.53
|
18.22
|
16.31
|
15.85
|
16.27
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
9.55
|
10.49
|
19.93
|
44.77
|
38.34
|
19.48
|
|
|
|
|
|
|
EBIT Growth (%)
|
-9.21
|
-4.43
|
24.66
|
63.52
|
58.14
|
76.84
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-22.51
|
-24.09
|
40.28
|
54.71
|
40.04
|
87.79
|
|
|
|
|
|
|
EPS Growth (%)
|
-27.98
|
-24.24
|
40.97
|
55.54
|
38.76
|
86.98
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
21.76
|
33.35
|
30.23
|
25.96
|
8.15
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
26.47
|
27.12
|
42.31
|
67.80
|
65.64
|
59.17
|
|
|
|
|
|
|
Price / Book Value
|
4.32
|
5.03
|
12.59
|
19.05
|
15.39
|
12.58
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.33
|
1.18
|
0.65
|
0.45
|
0.44
|
0.52
|
|
|
|
|
|
|
EV/EBITDA
|
11.12
|
12.21
|
24.52
|
37.64
|
36.41
|
31.73
|
|
|
|
|
|
|
Close Price (₹)
|
671.55
|
634.75
|
1,307.45
|
1,486.40
|
925.10
|
601.05
|
|
|
|
|
|
|
High Price (₹)
|
1,328.80
|
1,434.50
|
1,928.75
|
1,764.00
|
946.65
|
801.00
|
|
|
|
|
|
|
Low Price (₹)
|
624.90
|
624.90
|
1,142.15
|
740.75
|
440.00
|
167.25
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
15,424.70
|
17,285.01
|
35,526.13
|
40,309.57
|
25,006.94
|
16,226.67
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.04
|
0.13
|
0.00
|
0.02
|
0.03
|
0.00
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.06
|
0.00
|
0.02
|
0.03
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.03
|
1.03
|
1.57
|
1.33
|
1.29
|
2.14
|
|
|
|
|
|
|
Quick Ratio
|
1.00
|
1.00
|
1.52
|
1.27
|
1.24
|
2.14
|
|
|
|
|
|
|
Interest Coverage
|
10.97
|
12.84
|
27.72
|
15.60
|
16.37
|
18.76
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
16.31
|
16.65
|
15.23
|
19.62
|
23.02
|
18.13
|
|
|
|
|
|
|
Asset Turnover
|
1.07
|
1.07
|
1.29
|
1.31
|
1.20
|
1.17
|
|
|
|
|
|
|
Receivable days
|
--
|
55.54
|
57.64
|
64.83
|
65.94
|
61.43
|
|
|
|
|
|
|
Inventory Days
|
--
|
4.89
|
5.46
|
5.58
|
6.37
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
882.79
|
1,368.00
|
1,263.67
|
1,360.99
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-822.37
|
-1,304.89
|
-1,193.25
|
-1,288.68
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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