KPIT Technologi. Q1 FY27 Share Price & Earnings Call Analysis

Financials of KPIT Technologi.

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

Financials of KPIT Technologi.

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +1,0171,0981,1991,2571,3181,3651,4711,4781,5281,5391,5881,6171,711
Expenses +8358849599981,0451,0771,1741,1721,2051,2441,2901,3061,394
Operating Profit182214240259272288297306323295298311317
OPM %18%19%20%21%21%21%20%21%21%19%19%19%18%
Other Income +72291917545219601624-2612
Interest1114141612131010912162322
Depreciation42454850535356585863758182
Profit before tax136177188212224277283257316236231181225
Tax %18%24%25%26%26%26%28%27%23%27%27%26%27%
Net Profit +112134141157166204204187245172169133163
EPS in Rs4.074.895.145.676.007.457.436.828.936.276.174.865.95

Financials of KPIT Technologi.

Profit & Loss

Annual income statement trend

Mar 2018 3mMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +06412,1562,0362,4323,3654,8725,8426,455
Expenses +05501,8661,7291,9812,7323,8814,6135,235
Operating Profit-0922903074516339911,2301,220
OPM %14%13%15%19%19%20%21%19%
Other Income +01192132436017026
Interest0720171932554274
Depreciation019108133120146196225301
Profit before tax-0671811783454978001,133872
Tax %0%18%18%17%20%22%25%26%27%
Net Profit +-055148147276387599840637
EPS in Rs-27.001.985.385.3310.0013.9021.6930.6323.25
Dividend Payout %0%37%18%28%31%29%31%28%32%

Financials of KPIT Technologi.

Balance Sheet

Capital structure and asset base

Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital0.10268269269270270271272272
Reserves-06917809381,0401,3811,8752,6403,269
Borrowings +0132204230227287329345838
Other Liabilities +05823845317991,4021,6241,7072,877
Total Liabilities01,6741,6371,9682,3363,3414,0984,9647,256
Fixed Assets +04205265776411,6841,9151,9723,991
CWIP0151203358100
Investments05091271296494432172
Other Assets +01,2041,0961,2511,5661,5592,0302,5513,094
Total Assets01,6741,6371,9682,3363,3414,0984,9647,256

Financials of KPIT Technologi.

Cash Flows

Operating, investing and financing cash movement

Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-01513896284754621,0021,3901,195
Cash from Investing Activity +016-136-503-292-167-561-628-1,186
Cash from Financing Activity +034-177-115-127-183-240-34289
Net Cash Flow020175105611220141998
Free Cash Flow-01253215684063358471,2621,056
CFO/OP4%185%163%215%125%89%115%130%115%

Financials of KPIT Technologi.

Ratios

Working capital efficiency and return ratios

Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days33776555664564752
Inventory Days
Days Payable
Cash Conversion Cycle33776555664564752
Working Capital Days18229-11-29-28-26-32-71
ROCE %20%18%14%25%30%38%40%26%

Continue your research

What KPIT Technologi.'s management said in earlier quarters

Others in IT - Software this season

  • Happiest Minds (Q1 FY27)

    Geographic balance (38% Americas, 31% Europe, 31% rest of world) and sector diversification support stable growth (Page 11). Key concall takeaways from…

  • Sonata Software (Q1 FY27)

    AI order book contributes 18.2% to the overall order book. Key concall takeaways from Sonata Software Ltd's Q1 FY27 earnings call — and how it ranks against…

  • XT Global Infotech Ltd (Q1 FY27)

    Consolidated revenue grew modestly by 1.1% YoY; management indicates real growth driven by a shift from onsite to higher-margin offshore delivery. Key concall…

  • InfoBeans Technologies Ltd (Q1 FY27)

    The company serves large enterprise clients with a high retention rate (94%), providing a stable revenue base and opportunity for expansion within existing…

Compare:vs TCSvs Infosysvs HCL Technologies Ltd