KPT Ind Financials
BSE: 505299
₹474.45
₹-2.05
(-0.43%)
As on 04-Sep-2026IST
Market cap
₹161 Cr
Revenue (TTM)
₹175 Cr
P/E Ratio
13.6
P/B Ratio
2
Div. Yield
0.6 %
loading...
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
|
174.53
|
173.77
|
166.05
|
151.63
|
149.76
|
116.48
|
|
|
|
|
|
|
Total Income
|
175.05
|
174.30
|
166.63
|
152.26
|
150.44
|
116.89
|
|
|
|
|
|
|
Total Expenditure
|
151.93
|
150.97
|
139.56
|
127.80
|
131.08
|
103.03
|
|
|
|
|
|
|
EBITDA
|
22.60
|
22.80
|
26.49
|
23.83
|
18.68
|
13.45
|
|
|
|
|
|
|
Depreciation
|
3.22
|
3.22
|
3.58
|
3.23
|
3.02
|
2.88
|
|
|
|
|
|
|
EBIT
|
19.38
|
19.58
|
22.92
|
20.60
|
15.66
|
10.57
|
|
|
|
|
|
|
Interest
|
3.42
|
3.44
|
4.62
|
4.88
|
4.34
|
3.77
|
|
|
|
|
|
|
Other Income
|
0.53
|
0.53
|
0.58
|
0.62
|
0.68
|
0.41
|
|
|
|
|
|
|
Exceptional Items
|
-0.55
|
-0.55
|
--
|
--
|
--
|
-1.17
|
|
|
|
|
|
|
Profit before Tax
|
15.94
|
16.12
|
18.88
|
16.34
|
12.00
|
6.05
|
|
|
|
|
|
|
Provision for Tax
|
4.06
|
4.05
|
4.96
|
4.28
|
3.58
|
1.04
|
|
|
|
|
|
|
Profit after Tax
|
11.88
|
12.07
|
13.93
|
12.06
|
8.42
|
5.01
|
|
|
|
|
|
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
|
79.25
|
79.25
|
68.39
|
55.36
|
43.85
|
35.80
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
4.73
|
4.73
|
7.34
|
9.49
|
9.41
|
12.21
|
|
|
|
|
|
|
Current Liabilities
|
45.51
|
45.51
|
38.00
|
55.62
|
42.50
|
39.43
|
|
|
|
|
|
|
Total Liabilities
|
129.48
|
129.48
|
113.72
|
120.46
|
95.76
|
87.44
|
|
|
|
|
|
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
|
26.56
|
29.02
|
30.12
|
31.01
|
26.57
|
24.26
|
|
|
|
|
|
|
Current Assets
|
100.46
|
100.46
|
83.60
|
89.45
|
69.19
|
63.18
|
|
|
|
|
|
|
Total Assets
|
129.48
|
129.48
|
113.72
|
120.46
|
95.76
|
87.44
|
|
|
|
|
|
|
Total Debt*
|
--
|
24.98
|
22.32
|
35.54
|
28.76
|
32.18
|
|
|
|
|
|
|
Net Current Assets
|
54.95
|
54.95
|
45.61
|
33.83
|
26.69
|
23.75
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.20
|
0.20
|
0.15
|
--
|
0.50
|
|
|
|
|
|
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
|
--
|
2.04
|
21.23
|
4.61
|
13.53
|
-1.08
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-1.40
|
-3.07
|
-6.16
|
-5.88
|
1.37
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-0.91
|
-18.44
|
1.95
|
-8.42
|
0.38
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.27
|
-0.28
|
0.40
|
-0.76
|
0.67
|
|
|
|
|
|
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 (₹)
|
36.12
|
35.49
|
40.96
|
35.47
|
24.77
|
14.74
|
|
|
|
|
|
|
Cash EPS (₹)
|
34.94
|
44.95
|
51.48
|
44.99
|
33.66
|
23.21
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
241.56
|
233.08
|
201.14
|
162.81
|
128.97
|
105.29
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.63
|
3.00
|
3.00
|
2.50
|
1.50
|
1.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
6.00
|
62.43
|
13.56
|
39.81
|
-3.17
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-5.22
|
36.77
|
-17.20
|
9.17
|
-8.97
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
20.07
|
25.88
|
25.96
|
23.23
|
15.48
|
|
|
|
|
|
|
ROE (%)
|
16.03
|
16.35
|
22.51
|
24.31
|
21.14
|
14.97
|
|
|
|
|
|
|
ROA (%)
|
9.77
|
9.92
|
11.89
|
11.16
|
9.19
|
6.11
|
|
|
|
|
|
|
EBIT Margin (%)
|
11.11
|
11.27
|
13.80
|
13.59
|
10.45
|
9.07
|
|
|
|
|
|
|
Net Margin (%)
|
6.79
|
6.92
|
8.36
|
7.92
|
5.60
|
4.29
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
8.37
|
10.13
|
9.55
|
7.64
|
6.77
|
|
|
|
|
|
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 (%)
|
9.75
|
4.65
|
9.51
|
1.25
|
28.57
|
14.02
|
|
|
|
|
|
|
EBIT Growth (%)
|
-7.73
|
-14.56
|
11.26
|
31.58
|
48.12
|
54.68
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-4.80
|
-13.35
|
15.47
|
43.23
|
68.06
|
133.05
|
|
|
|
|
|
|
EPS Growth (%)
|
-7.90
|
-13.35
|
15.47
|
43.23
|
68.06
|
133.05
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
15.88
|
23.54
|
26.24
|
22.49
|
15.00
|
|
|
|
|
|
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
|
13.58
|
9.86
|
20.79
|
18.24
|
11.86
|
8.62
|
|
|
|
|
|
|
Price / Book Value
|
1.96
|
1.50
|
4.23
|
3.98
|
2.28
|
1.21
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.63
|
0.86
|
0.35
|
0.39
|
0.51
|
0.79
|
|
|
|
|
|
|
EV/EBITDA
|
7.95
|
6.07
|
11.40
|
10.34
|
6.51
|
5.22
|
|
|
|
|
|
|
Close Price (₹)
|
462.65
|
349.85
|
851.50
|
647.20
|
293.80
|
127.00
|
|
|
|
|
|
|
High Price (₹)
|
923.50
|
1,028.05
|
1,360.00
|
679.95
|
344.90
|
178.95
|
|
|
|
|
|
|
Low Price (₹)
|
335.00
|
335.00
|
540.90
|
267.30
|
111.00
|
88.10
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
161.31
|
118.95
|
289.51
|
220.05
|
99.89
|
43.18
|
|
|
|
|
|
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
|
0.02
|
0.32
|
0.33
|
0.64
|
0.66
|
0.90
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.26
|
0.21
|
0.46
|
0.42
|
0.52
|
|
|
|
|
|
|
Current Ratio
|
2.21
|
2.21
|
2.20
|
1.61
|
1.63
|
1.60
|
|
|
|
|
|
|
Quick Ratio
|
1.21
|
1.21
|
1.05
|
0.71
|
0.83
|
0.79
|
|
|
|
|
|
|
Interest Coverage
|
5.66
|
5.68
|
5.09
|
4.35
|
3.77
|
2.61
|
|
|
|
|
|
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 (%)
|
28.09
|
28.21
|
20.49
|
21.47
|
19.60
|
22.25
|
|
|
|
|
|
|
Asset Turnover
|
1.44
|
1.50
|
1.48
|
1.48
|
1.63
|
1.42
|
|
|
|
|
|
|
Receivable days
|
--
|
82.97
|
70.34
|
70.54
|
67.35
|
75.95
|
|
|
|
|
|
|
Inventory Days
|
--
|
89.16
|
99.30
|
95.84
|
80.27
|
89.12
|
|
|
|
|
|
|
Payable days
|
--
|
27.51
|
37.57
|
44.87
|
30.28
|
34.84
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
144.62
|
132.07
|
121.51
|
117.34
|
130.23
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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