Kody Technolab Financials

NSE: KODYTECH

₹1,569.95

₹2.95 (0.19%)

As on 04-Sep-2026 15:52IST

Market cap

₹2,263 Cr

Revenue (TTM)

₹72 Cr

P/E Ratio

135

P/B Ratio

5.4

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	71.77	--	--	--	--	--
Total Income	73.02	--	--	--	--	--
Total Expenditure	46.58	--	--	--	--	--
EBITDA	25.19	--	--	--	--	--
Depreciation	1.41	--	--	--	--	--
EBIT	23.79	--	--	--	--	--
Interest	1.00	--	--	--	--	--
Other Income	1.25	--	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	24.03	--	--	--	--	--
Provision for Tax	6.41	--	--	--	--	--
Profit after Tax	17.62	--	--	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	17.62	--	--	--	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	79.11	--	--	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.05	--	--	--	--	--
Current Liabilities	32.67	--	--	--	--	--
Total Liabilities	111.83	--	--	--	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	62.84	--	--	--	--	--
Current Assets	49.00	--	--	--	--	--
Total Assets	111.83	--	--	--	--	--
Total Debt*	13.06	--	--	--	--	--
Net Current Assets	16.32	--	--	--	--	--
Contingent Liabilities	1.21	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-7.55	--	--	--	--	--
Cash Flow from Investing Activities	-34.68	--	--	--	--	--
Cash from Financing Activities	38.28	--	--	--	--	--
Net Cash Inflow / Outflow	-3.94	--	--	--	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	13.82	--	--	--	--	--
Cash EPS (₹)	14.93	--	--	--	--	--
Adjusted Book Value (₹)	42.89	--	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-5.92	--	--	--	--	--
Free Cash Flow per Share (₹)	-9.82	--	--	--	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	27.16	--	--	--	--	--
ROE (%)	32.23	--	--	--	--	--
ROA (%)	15.76	--	--	--	--	--
EBIT Margin (%)	33.14	--	--	--	--	--
Net Margin (%)	24.13	--	--	--	--	--
Cash Profit Margin (%)	26.51	--	--	--	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	--	--	--	--	--	--
Net Profit Growth (%)	--	--	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	68.72	--	--	--	--	--
Price / Book Value	22.15	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	46.13	--	--	--	--	--
Close Price (₹)	950.00	--	--	--	--	--
High Price (₹)	2,087.50	--	--	--	--	--
Low Price (₹)	397.58	--	--	--	--	--
Market Cap (₹ Cr)	1,211.02	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.24	--	--	--	--	--
Short term debt to equity ratio	0.17	--	--	--	--	--
Current Ratio	1.50	--	--	--	--	--
Quick Ratio	1.30	--	--	--	--	--
Interest Coverage	24.93	--	--	--	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	48.46	--	--	--	--	--
Asset Turnover	0.64	--	--	--	--	--
Receivable days	176.90	--	--	--	--	--
Inventory Days	33.90	--	--	--	--	--
Payable days	143.20	--	--	--	--	--
Cash Conversion Cycle	67.61	--	--	--	--	--