Kaynes Technology Financials
NSE: KAYNES | BSE: 543664
₹3,598.00
₹113.00
(3.24%)
As on 04-Sep-2026 15:59IST
Market cap
₹24,065 Cr
Revenue (TTM)
₹3,899 Cr
P/E Ratio
69.6
P/B Ratio
5
Div. Yield
0 %
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
|
3,898.91
|
3,626.35
|
2,721.75
|
1,804.62
|
1,126.11
|
706.25
|
|
|
|
|
|
|
Total Income
|
4,043.07
|
3,783.18
|
2,828.72
|
1,860.54
|
1,137.51
|
710.35
|
|
|
|
|
|
|
Total Expenditure
|
3,290.32
|
3,048.61
|
2,306.57
|
1,547.96
|
956.25
|
611.07
|
|
|
|
|
|
|
EBITDA
|
608.59
|
577.74
|
415.18
|
256.66
|
169.86
|
95.18
|
|
|
|
|
|
|
Depreciation
|
128.43
|
107.07
|
44.74
|
25.14
|
18.74
|
13.16
|
|
|
|
|
|
|
EBIT
|
480.15
|
470.67
|
370.44
|
231.52
|
151.12
|
82.02
|
|
|
|
|
|
|
Interest
|
125.64
|
120.61
|
105.78
|
55.87
|
36.48
|
27.09
|
|
|
|
|
|
|
Other Income
|
144.17
|
156.83
|
106.96
|
55.92
|
11.40
|
4.11
|
|
|
|
|
|
|
Exceptional Items
|
-2.58
|
-2.58
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
496.10
|
504.31
|
371.62
|
231.57
|
126.04
|
59.03
|
|
|
|
|
|
|
Provision for Tax
|
150.40
|
140.42
|
78.19
|
48.28
|
30.84
|
17.35
|
|
|
|
|
|
|
Profit after Tax
|
345.70
|
363.89
|
293.43
|
183.29
|
95.20
|
41.68
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
-0.25
|
-0.27
|
-0.18
|
-0.23
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
345.70
|
380.10
|
294.16
|
183.58
|
95.32
|
41.45
|
|
|
|
|
|
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
|
4,748.35
|
4,748.35
|
2,840.26
|
2,486.89
|
959.04
|
202.59
|
|
|
|
|
|
|
Minority Interest
|
--
|
14.14
|
3.97
|
1.58
|
1.31
|
1.13
|
|
|
|
|
|
|
Non-Current Liabilities
|
404.27
|
400.22
|
114.87
|
40.48
|
43.22
|
56.56
|
|
|
|
|
|
|
Current Liabilities
|
1,727.26
|
1,936.23
|
1,780.79
|
803.80
|
441.77
|
362.14
|
|
|
|
|
|
|
Total Liabilities
|
6,894.02
|
7,098.94
|
4,739.90
|
3,332.75
|
1,445.35
|
622.42
|
|
|
|
|
|
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
|
2,291.79
|
3,046.73
|
1,957.97
|
678.49
|
187.97
|
136.06
|
|
|
|
|
|
|
Current Assets
|
3,847.29
|
4,052.21
|
2,781.92
|
2,654.26
|
1,257.37
|
486.37
|
|
|
|
|
|
|
Total Assets
|
6,894.02
|
7,098.94
|
4,739.90
|
3,332.75
|
1,445.35
|
622.42
|
|
|
|
|
|
|
Total Debt*
|
--
|
874.94
|
875.48
|
306.07
|
135.90
|
169.55
|
|
|
|
|
|
|
Net Current Assets
|
2,120.03
|
2,115.99
|
1,001.13
|
1,850.46
|
815.60
|
124.23
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
3,238.79
|
520.69
|
272.54
|
125.61
|
99.35
|
|
|
|
|
|
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
|
--
|
-600.40
|
-82.32
|
87.71
|
-41.60
|
21.11
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-917.22
|
-354.66
|
-1,522.78
|
-493.65
|
-44.53
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
1,579.63
|
464.99
|
1,428.55
|
554.31
|
27.24
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
62.01
|
28.01
|
-6.52
|
19.06
|
3.82
|
|
|
|
|
|
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 (₹)
|
51.82
|
56.70
|
45.90
|
28.72
|
16.39
|
8.98
|
|
|
|
|
|
|
Cash EPS (₹)
|
51.57
|
70.26
|
52.77
|
32.61
|
19.60
|
11.88
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
716.52
|
708.10
|
442.97
|
388.88
|
164.84
|
43.81
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-89.57
|
-12.85
|
13.72
|
-7.16
|
4.57
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-283.67
|
-165.84
|
-48.40
|
-18.37
|
-13.37
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
13.38
|
14.67
|
14.79
|
22.16
|
26.49
|
|
|
|
|
|
|
ROE (%)
|
7.37
|
9.59
|
11.02
|
10.64
|
16.40
|
24.53
|
|
|
|
|
|
|
ROA (%)
|
5.99
|
6.15
|
7.27
|
7.67
|
9.21
|
8.00
|
|
|
|
|
|
|
EBIT Margin (%)
|
12.32
|
12.98
|
13.61
|
12.83
|
13.42
|
11.61
|
|
|
|
|
|
|
Net Margin (%)
|
8.55
|
9.62
|
10.37
|
9.85
|
8.37
|
5.87
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
12.81
|
12.32
|
11.55
|
10.12
|
7.76
|
|
|
|
|
|
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 (%)
|
34.85
|
33.24
|
50.82
|
60.25
|
59.45
|
67.90
|
|
|
|
|
|
|
EBIT Growth (%)
|
18.54
|
27.06
|
60.00
|
53.20
|
84.26
|
156.31
|
|
|
|
|
|
|
Net Profit Growth (%)
|
9.42
|
24.01
|
60.09
|
92.54
|
128.42
|
328.23
|
|
|
|
|
|
|
EPS Growth (%)
|
5.11
|
23.52
|
59.82
|
75.19
|
82.57
|
-21.76
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
67.21
|
14.21
|
159.35
|
373.98
|
46.98
|
|
|
|
|
|
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
|
69.61
|
60.45
|
103.29
|
99.90
|
58.76
|
--
|
|
|
|
|
|
|
Price / Book Value
|
5.01
|
4.84
|
10.70
|
7.38
|
5.84
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
32.07
|
31.39
|
57.85
|
54.77
|
28.97
|
1.96
|
|
|
|
|
|
|
Close Price (₹)
|
3,121.90
|
3,429.60
|
4,747.35
|
2,871.95
|
962.80
|
--
|
|
|
|
|
|
|
High Price (₹)
|
7,705.00
|
7,705.00
|
7,824.95
|
3,248.85
|
1,111.00
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
2,995.00
|
3,294.90
|
2,424.00
|
931.65
|
587.00
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
24,065.44
|
22,978.39
|
30,384.55
|
18,339.08
|
5,601.07
|
--
|
|
|
|
|
|
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
|
0.07
|
0.18
|
0.31
|
0.12
|
0.14
|
0.84
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.11
|
0.28
|
0.12
|
0.12
|
0.65
|
|
|
|
|
|
|
Current Ratio
|
2.23
|
2.09
|
1.56
|
3.30
|
2.85
|
1.34
|
|
|
|
|
|
|
Quick Ratio
|
1.59
|
1.52
|
1.10
|
2.62
|
1.91
|
0.72
|
|
|
|
|
|
|
Interest Coverage
|
4.95
|
5.18
|
4.51
|
5.14
|
4.46
|
3.18
|
|
|
|
|
|
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 (%)
|
39.18
|
42.13
|
21.11
|
19.70
|
20.16
|
28.00
|
|
|
|
|
|
|
Asset Turnover
|
0.68
|
0.62
|
0.68
|
0.76
|
1.09
|
1.36
|
|
|
|
|
|
|
Receivable days
|
--
|
104.33
|
61.83
|
58.92
|
68.84
|
82.55
|
|
|
|
|
|
|
Inventory Days
|
--
|
95.17
|
90.59
|
97.23
|
103.65
|
100.84
|
|
|
|
|
|
|
Payable days
|
--
|
118.01
|
100.29
|
80.12
|
90.52
|
96.76
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
81.50
|
52.14
|
76.03
|
81.97
|
86.64
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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