Keynote Financial Financials

NSE: KEYFINSERV | BSE: 512597

₹248.60

₹3.55 (1.45%)

As on 07-Sep-2026IST

Market cap

₹141 Cr

Revenue (TTM)

₹30 Cr

P/E Ratio

24.9

P/B Ratio

0.9

Div. Yield

0.4 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Income	30.33	28.32	47.32	14.08	28.75	20.15
Other Income	2.48	2.44	2.29	2.39	3.09	2.60
Total Income	32.81	30.75	49.62	16.47	31.84	22.75
Interest Expense	0.35	0.73	0.29	0.25	1.18	1.09
Operating Expenses	18.54	17.56	13.06	15.64	11.30	7.65
Exceptional Income/Expenses	-0.35	--	--	--	--	--
Profit before Tax	12.48	11.55	35.49	-0.05	18.67	13.28
Taxes	1.71	0.81	7.69	1.66	2.59	2.01
Profit after Tax	10.77	10.75	27.80	-1.71	16.08	11.27
Minority Interest	--	--	--	--	--	--
Share of Associate	-5.09	3.82	-1.02	0.08	--	--
Consolidated Profit	5.68	14.57	26.79	-1.63	16.08	11.27

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	144.57	138.39	124.28	98.12	101.15	85.55
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	5.78	5.06	8.90	5.90	4.85	4.60
Current Liabilities	8.94	8.85	7.52	6.65	34.82	33.19
Total Liabilities	159.29	152.30	140.71	110.67	140.83	123.34

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	18.81	41.87	38.23	34.06	20.34	22.90
Current Assets	141.52	110.42	102.48	76.61	120.49	100.44
Total Assets	159.29	152.30	140.71	110.67	140.83	123.34
Contingent Liabilities	--	5.73	5.85	16.01	18.19	18.21

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	6.80	5.59	20.78	-12.64	-9.44
Cash Flow from Investing Activities	--	-5.92	-4.25	-2.83	21.92	-15.80
Cash from Financing Activities	--	-0.35	-2.63	-26.01	-0.49	3.98
Net Cash Inflow / Outflow	--	0.53	-1.29	-8.05	8.79	-21.25

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	9.82	26.17	48.12	-2.93	28.89	20.25
Cash EPS (₹)	10.21	20.95	51.34	-1.94	30.14	21.56
Adjusted Book Value (₹)	280.51	248.60	223.27	176.26	180.63	152.61
Dividend per Share (₹)	0.39	1.00	1.00	1.00	1.00	1.00
Cash Flow per Share (₹)	--	12.22	10.05	37.34	-22.71	-16.95
Free Cash Flow per Share (₹)	--	33.45	38.57	28.16	2.78	2.34

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	9.27	31.73	0.18	16.57	13.93
ROE (%)	3.72	8.18	25.00	-1.72	17.34	14.25
ROA (%)	6.92	7.33	22.12	-1.36	12.18	9.22
EBIT Margin (%)	35.29	34.76	70.75	-15.51	58.30	58.42
Net Margin (%)	32.83	34.94	56.03	-10.39	50.51	49.56
Cash Profit Margin (%)	0.00	41.18	60.39	-7.67	58.35	59.57

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	-4.53	-40.16	236.06	-51.03	42.72	119.58
EBIT Growth (%)	-17.71	-70.60	1,633.26	-113.03	42.44	301.25
Net Profit Growth (%)	-3.36	-61.35	1,724.95	-110.64	42.66	366.95
EPS Growth (%)	-70.44	-45.61	1,743.15	-110.14	42.66	366.95
Book Value Growth (%)	--	11.35	26.67	-2.42	18.36	15.94

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	24.86	11.52	2.99	--	3.74	2.70
Price / Book Value	0.90	1.21	0.64	0.48	0.60	0.36
Dividend Yield (%)	0.39	0.33	0.70	1.19	0.93	1.83
EV/EBITDA	9.36	11.89	1.88	43.44	3.22	1.45
Close Price (₹)	249.75	299.74	144.05	82.35	108.25	53.75
High Price (₹)	382.10	402.70	214.95	139.00	160.65	117.00
Low Price (₹)	220.00	144.95	78.00	77.70	52.85	24.70
Market Cap (₹ Cr)	141.25	167.83	80.02	46.93	60.12	30.45

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	--	0.01	0.01	0.03	0.27	0.30
Short term debt to equity ratio	0.03	0.01	0.01	0.02	0.27	0.30
Current Ratio	15.82	12.47	13.62	11.52	3.46	3.03
Quick Ratio	15.82	12.47	13.62	11.48	3.46	3.02
Interest Coverage	36.77	16.93	122.82	0.80	16.78	13.18

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)