Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of KPIT Technologies 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 + | 1,017 | 1,098 | 1,199 | 1,257 | 1,318 | 1,365 | 1,471 | 1,478 | 1,528 | 1,539 | 1,588 | 1,617 | 1,711 |
| Expenses + | 835 | 884 | 959 | 998 | 1,045 | 1,077 | 1,174 | 1,172 | 1,205 | 1,244 | 1,290 | 1,306 | 1,394 |
| Operating Profit | 182 | 214 | 240 | 259 | 272 | 288 | 297 | 306 | 323 | 295 | 298 | 311 | 317 |
| OPM % | 18% | 19% | 20% | 21% | 21% | 21% | 20% | 21% | 21% | 19% | 19% | 19% | 18% |
| Other Income + | 7 | 22 | 9 | 19 | 17 | 54 | 52 | 19 | 60 | 16 | 24 | -26 | 12 |
| Interest | 11 | 14 | 14 | 16 | 12 | 13 | 10 | 10 | 9 | 12 | 16 | 23 | 22 |
| Depreciation | 42 | 45 | 48 | 50 | 53 | 53 | 56 | 58 | 58 | 63 | 75 | 81 | 82 |
| Profit before tax | 136 | 177 | 188 | 212 | 224 | 277 | 283 | 257 | 316 | 236 | 231 | 181 | 225 |
| Tax % | 18% | 24% | 25% | 26% | 26% | 26% | 28% | 27% | 23% | 27% | 27% | 26% | 27% |
| Net Profit + | 112 | 134 | 141 | 157 | 166 | 204 | 204 | 187 | 245 | 172 | 169 | 133 | 163 |
| EPS in Rs | 4.07 | 4.89 | 5.14 | 5.67 | 6.00 | 7.45 | 7.43 | 6.82 | 8.93 | 6.27 | 6.17 | 4.86 | 5.95 |
Financials of KPIT Technologies Ltd
Annual income statement trend
| Mar 2018 3m | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales + | 0 | 641 | 2,156 | 2,036 | 2,432 | 3,365 | 4,872 | 5,842 | 6,455 |
| Expenses + | 0 | 550 | 1,866 | 1,729 | 1,981 | 2,732 | 3,881 | 4,613 | 5,235 |
| Operating Profit | -0 | 92 | 290 | 307 | 451 | 633 | 991 | 1,230 | 1,220 |
| OPM % | 14% | 13% | 15% | 19% | 19% | 20% | 21% | 19% | |
| Other Income + | 0 | 1 | 19 | 21 | 32 | 43 | 60 | 170 | 26 |
| Interest | 0 | 7 | 20 | 17 | 19 | 32 | 55 | 42 | 74 |
| Depreciation | 0 | 19 | 108 | 133 | 120 | 146 | 196 | 225 | 301 |
| Profit before tax | -0 | 67 | 181 | 178 | 345 | 497 | 800 | 1,133 | 872 |
| Tax % | 0% | 18% | 18% | 17% | 20% | 22% | 25% | 26% | 27% |
| Net Profit + | -0 | 55 | 148 | 147 | 276 | 387 | 599 | 840 | 637 |
| EPS in Rs | -27.00 | 1.98 | 5.38 | 5.33 | 10.00 | 13.90 | 21.69 | 30.63 | 23.25 |
| Dividend Payout % | 0% | 37% | 18% | 28% | 31% | 29% | 31% | 28% | 32% |
Financials of KPIT Technologies Ltd
Capital structure and asset base
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.10 | 268 | 269 | 269 | 270 | 270 | 271 | 272 | 272 |
| Reserves | -0 | 691 | 780 | 938 | 1,040 | 1,381 | 1,875 | 2,640 | 3,269 |
| Borrowings + | 0 | 132 | 204 | 230 | 227 | 287 | 329 | 345 | 838 |
| Other Liabilities + | 0 | 582 | 384 | 531 | 799 | 1,402 | 1,624 | 1,707 | 2,877 |
| Total Liabilities | 0 | 1,674 | 1,637 | 1,968 | 2,336 | 3,341 | 4,098 | 4,964 | 7,256 |
| Fixed Assets + | 0 | 420 | 526 | 577 | 641 | 1,684 | 1,915 | 1,972 | 3,991 |
| CWIP | 0 | 1 | 5 | 12 | 0 | 33 | 58 | 10 | 0 |
| Investments | 0 | 50 | 9 | 127 | 129 | 64 | 94 | 432 | 172 |
| Other Assets + | 0 | 1,204 | 1,096 | 1,251 | 1,566 | 1,559 | 2,030 | 2,551 | 3,094 |
| Total Assets | 0 | 1,674 | 1,637 | 1,968 | 2,336 | 3,341 | 4,098 | 4,964 | 7,256 |
Financials of KPIT Technologies Ltd
Operating, investing and financing cash movement
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -0 | 151 | 389 | 628 | 475 | 462 | 1,002 | 1,390 | 1,195 |
| Cash from Investing Activity + | 0 | 16 | -136 | -503 | -292 | -167 | -561 | -628 | -1,186 |
| Cash from Financing Activity + | 0 | 34 | -177 | -115 | -127 | -183 | -240 | -342 | 89 |
| Net Cash Flow | 0 | 201 | 75 | 10 | 56 | 112 | 201 | 419 | 98 |
| Free Cash Flow | -0 | 125 | 321 | 568 | 406 | 335 | 847 | 1,262 | 1,056 |
| CFO/OP | 4% | 185% | 163% | 215% | 125% | 89% | 115% | 130% | 115% |
Financials of KPIT Technologies Ltd
Working capital efficiency and return ratios
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 337 | 76 | 55 | 56 | 64 | 56 | 47 | 52 | |
| Inventory Days | |||||||||
| Days Payable | |||||||||
| Cash Conversion Cycle | 337 | 76 | 55 | 56 | 64 | 56 | 47 | 52 | |
| Working Capital Days | 182 | 29 | -11 | -29 | -28 | -26 | -32 | -71 | |
| ROCE % | 20% | 18% | 14% | 25% | 30% | 38% | 40% | 26% |