Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Kody Technolab
Quarter-by-quarter operating performance
Financials of Kody Technolab
Annual income statement trend
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Sales + | 72 | 80 |
| Expenses + | 47 | 58 |
| Operating Profit | 25 | 22 |
| OPM % | 35% | 28% |
| Other Income + | 1 | 7 |
| Interest | 1 | 1 |
| Depreciation | 1 | 3 |
| Profit before tax | 24 | 26 |
| Tax % | 27% | 35% |
| Net Profit + | 18 | 17 |
| EPS in Rs | 13.82 | 11.73 |
| Dividend Payout % | 0% | 0% |
Financials of Kody Technolab
Capital structure and asset base
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 13 | 14 |
| Reserves | 66 | 201 |
| Borrowings + | 13 | 8 |
| Other Liabilities + | 20 | 43 |
| Total Liabilities | 112 | 266 |
| Fixed Assets + | 10 | 68 |
| CWIP | 5 | 0 |
| Investments | 28 | 36 |
| Other Assets + | 69 | 162 |
| Total Assets | 112 | 266 |
Financials of Kody Technolab
Operating, investing and financing cash movement
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from Operating Activity + | -8 | -19 |
| Cash from Investing Activity + | -35 | -42 |
| Cash from Financing Activity + | 38 | 100 |
| Net Cash Flow | -4 | 39 |
| Free Cash Flow | -14 | -52 |
| CFO/OP | -6% | -48% |
Financials of Kody Technolab
Working capital efficiency and return ratios
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor Days | 177 | 192 |
| Inventory Days | 42 | |
| Days Payable | 121 | |
| Cash Conversion Cycle | 177 | 113 |
| Working Capital Days | 62 | 197 |
| ROCE % | 17% |
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