Kaynes Tech Q1 FY27 Share Price & Earnings Call Analysis

Financials of Kaynes Tech

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Kaynes Tech

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +3652973615096375045726619846739068041,243
Expenses +3052573124395424374905678175607586851,049
Operating Profit5940497095678294168113148119194
OPM %16%14%14%14%15%13%14%14%17%17%16%15%16%
Other Income +7899292834252027434242
Interest8111215152322272928232541
Depreciation5576789111716172054
Profit before tax5432395810264858114296152116140
Tax %23%23%18%23%20%21%29%18%18%22%20%34%35%
Net Profit +4125324581516066116751217791
EPS in Rs7.104.245.567.0712.717.949.4110.3818.1511.1418.1111.4313.61

Financials of Kaynes Tech

Profit & Loss

Annual income statement trend

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +3643684207061,1261,8052,7223,626
Expenses +3283253786119561,5482,3053,052
Operating Profit36434295170257416574
OPM %10%12%10%13%15%14%15%16%
Other Income +21441156106154
Interest202525273656106117
Depreciation581013192545107
Profit before tax14111159126232372504
Tax %28%17%10%29%24%21%21%28%
Net Profit +109104295183293364
EPS in Rs14.2613.9413.799.0316.3728.6845.8454.28
Dividend Payout %0%0%0%0%0%0%0%0%

Financials of Kaynes Tech

Balance Sheet

Capital structure and asset base

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital7774658646467
Reserves86961321569012,4232,7764,681
Borrowings +156153148189155323903913
Other Liabilities +1151221322313044568981,233
Total Liabilities3633784196221,4183,2654,6416,894
Fixed Assets +5366801131323198451,732
CWIP21213829105391372
Investments22223132132257
Other Assets +3062993254991,2542,7093,2734,532
Total Assets3633784196221,4183,2654,6416,894

Financials of Kaynes Tech

Cash Flows

Operating, investing and financing cash movement

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-8452821-4270-82-600
Cash from Investing Activity +-41-10-24-45-494-1,505-355-917
Cash from Financing Activity +49-35-1275541,4294651,580
Net Cash Flow0-02419-72862
Free Cash Flow-18143-21-100-312-1,031-1,841
CFO/OP-3%109%73%24%5%46%-4%-80%

Financials of Kaynes Tech

Ratios

Working capital efficiency and return ratios

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days12393106102747277154
Inventory Days184228209167191150156170
Days Payable13613912212110399131131
Cash Conversion Cycle171182193148162123102193
Working Capital Days3832505310766-7133
ROCE %14%13%25%22%15%14%13%

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What Kaynes Tech's management said in earlier quarters

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