Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Kaynes Technology India Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 365 | 297 | 361 | 509 | 637 | 504 | 572 | 661 | 984 | 673 | 906 | 804 | 1,243 |
| Expenses + | 305 | 257 | 312 | 439 | 542 | 437 | 490 | 567 | 817 | 560 | 758 | 685 | 1,049 |
| Operating Profit | 59 | 40 | 49 | 70 | 95 | 67 | 82 | 94 | 168 | 113 | 148 | 119 | 194 |
| OPM % | 16% | 14% | 14% | 14% | 15% | 13% | 14% | 14% | 17% | 17% | 16% | 15% | 16% |
| Other Income + | 7 | 8 | 9 | 9 | 29 | 28 | 34 | 25 | 20 | 27 | 43 | 42 | 42 |
| Interest | 8 | 11 | 12 | 15 | 15 | 23 | 22 | 27 | 29 | 28 | 23 | 25 | 41 |
| Depreciation | 5 | 5 | 7 | 6 | 7 | 8 | 9 | 11 | 17 | 16 | 17 | 20 | 54 |
| Profit before tax | 54 | 32 | 39 | 58 | 102 | 64 | 85 | 81 | 142 | 96 | 152 | 116 | 140 |
| Tax % | 23% | 23% | 18% | 23% | 20% | 21% | 29% | 18% | 18% | 22% | 20% | 34% | 35% |
| Net Profit + | 41 | 25 | 32 | 45 | 81 | 51 | 60 | 66 | 116 | 75 | 121 | 77 | 91 |
| EPS in Rs | 7.10 | 4.24 | 5.56 | 7.07 | 12.71 | 7.94 | 9.41 | 10.38 | 18.15 | 11.14 | 18.11 | 11.43 | 13.61 |
Financials of Kaynes Technology India Ltd
Annual income statement trend
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales + | 364 | 368 | 420 | 706 | 1,126 | 1,805 | 2,722 | 3,626 |
| Expenses + | 328 | 325 | 378 | 611 | 956 | 1,548 | 2,305 | 3,052 |
| Operating Profit | 36 | 43 | 42 | 95 | 170 | 257 | 416 | 574 |
| OPM % | 10% | 12% | 10% | 13% | 15% | 14% | 15% | 16% |
| Other Income + | 2 | 1 | 4 | 4 | 11 | 56 | 106 | 154 |
| Interest | 20 | 25 | 25 | 27 | 36 | 56 | 106 | 117 |
| Depreciation | 5 | 8 | 10 | 13 | 19 | 25 | 45 | 107 |
| Profit before tax | 14 | 11 | 11 | 59 | 126 | 232 | 372 | 504 |
| Tax % | 28% | 17% | 10% | 29% | 24% | 21% | 21% | 28% |
| Net Profit + | 10 | 9 | 10 | 42 | 95 | 183 | 293 | 364 |
| EPS in Rs | 14.26 | 13.94 | 13.79 | 9.03 | 16.37 | 28.68 | 45.84 | 54.28 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Kaynes Technology India Ltd
Capital structure and asset base
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7 | 7 | 7 | 46 | 58 | 64 | 64 | 67 |
| Reserves | 86 | 96 | 132 | 156 | 901 | 2,423 | 2,776 | 4,681 |
| Borrowings + | 156 | 153 | 148 | 189 | 155 | 323 | 903 | 913 |
| Other Liabilities + | 115 | 122 | 132 | 231 | 304 | 456 | 898 | 1,233 |
| Total Liabilities | 363 | 378 | 419 | 622 | 1,418 | 3,265 | 4,641 | 6,894 |
| Fixed Assets + | 53 | 66 | 80 | 113 | 132 | 319 | 845 | 1,732 |
| CWIP | 2 | 12 | 13 | 8 | 29 | 105 | 391 | 372 |
| Investments | 2 | 2 | 2 | 2 | 3 | 132 | 132 | 257 |
| Other Assets + | 306 | 299 | 325 | 499 | 1,254 | 2,709 | 3,273 | 4,532 |
| Total Assets | 363 | 378 | 419 | 622 | 1,418 | 3,265 | 4,641 | 6,894 |
Financials of Kaynes Technology India Ltd
Operating, investing and financing cash movement
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -8 | 45 | 28 | 21 | -42 | 70 | -82 | -600 |
| Cash from Investing Activity + | -41 | -10 | -24 | -45 | -494 | -1,505 | -355 | -917 |
| Cash from Financing Activity + | 49 | -35 | -1 | 27 | 554 | 1,429 | 465 | 1,580 |
| Net Cash Flow | 0 | -0 | 2 | 4 | 19 | -7 | 28 | 62 |
| Free Cash Flow | -18 | 14 | 3 | -21 | -100 | -312 | -1,031 | -1,841 |
| CFO/OP | -3% | 109% | 73% | 24% | 5% | 46% | -4% | -80% |
Financials of Kaynes Technology India Ltd
Working capital efficiency and return ratios
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 123 | 93 | 106 | 102 | 74 | 72 | 77 | 154 |
| Inventory Days | 184 | 228 | 209 | 167 | 191 | 150 | 156 | 170 |
| Days Payable | 136 | 139 | 122 | 121 | 103 | 99 | 131 | 131 |
| Cash Conversion Cycle | 171 | 182 | 193 | 148 | 162 | 123 | 102 | 193 |
| Working Capital Days | 38 | 32 | 50 | 53 | 107 | 66 | -7 | 133 |
| ROCE % | 14% | 13% | 25% | 22% | 15% | 14% | 13% |