Financials of KFin Technologies Ltd

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

Financials of KFin Technologies Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +183182209219228238280290283274309371347
Expenses +99112116121125138154159160160174219219
Operating Profit84709398104100127131122114136152128
OPM %46%39%45%45%45%42%45%45%43%41%44%41%37%
Other Income +656678119101011-211
Interest3331111111111
Depreciation11121313151517161718182327
Profit before tax766084899492119122114105127125111
Tax %25%28%27%25%21%26%25%26%26%26%26%27%27%
Net Profit +57436167746889908577939281
EPS in Rs3.372.553.613.924.363.975.215.254.944.495.425.334.70

Financials of KFin Technologies Ltd

Profit & Loss

Annual income statement trend

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +1624504816407208381,0911,301
Expenses +97291269352422473612773
Operating Profit66159212288298364479529
OPM %40%35%44%45%41%43%44%41%
Other Income +255617253830
Interest2053525311955
Depreciation3492983747536486
Profit before tax141968204258327448468
Tax %35%76%196%27%24%25%26%27%
Net Profit +95-65149196246333344
EPS in Rs0.540.30-4.288.8711.5714.3919.3319.92
Dividend Payout %0%0%0%0%0%40%39%60%

Financials of KFin Technologies Ltd

Balance Sheet

Capital structure and asset base

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital166151151168169171172173
Reserves3532591964777019701,2361,501
Borrowings +435413383160160494755
Other Liabilities +68461942222202292961,045
Total Liabilities1,0228689231,0261,2501,4181,7502,774
Fixed Assets +7326916306696917648031,834
CWIP003354037295
Investments112149593229150462239
Other Assets +178163196230291467456695
Total Assets1,0228689231,0261,2501,4181,7502,774

Financials of KFin Technologies Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +63101205253223289399370
Cash from Investing Activity +-81694-104-115-204-178-322-203
Cash from Financing Activity +775-206-89-1157-127-95-134
Net Cash Flow23-11112227-15-1833
Free Cash Flow5894175185154204313259
CFO/OP124%83%98%105%94%97%103%90%

Financials of KFin Technologies Ltd

Ratios

Working capital efficiency and return ratios

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days19872846464666476
Inventory Days
Days Payable
Cash Conversion Cycle19872846464666476
Working Capital Days-1316522-343431115
ROCE %8%15%34%29%30%33%30%