Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of KPT Industries
Quarter-by-quarter operating performance
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 44.55 | 35.41 | 37.79 | 37.40 | 37.26 | 39.19 | 45.79 | 40.17 | 40.39 | 39.69 | 38.77 | 43.89 | 41.04 |
| Expenses + | 38.48 | 31.02 | 32.57 | 31.69 | 31.63 | 32.61 | 38.22 | 32.99 | 34.30 | 34.04 | 33.19 | 37.42 | 35.38 |
| Operating Profit | 6.07 | 4.39 | 5.22 | 5.71 | 5.63 | 6.58 | 7.57 | 7.18 | 6.09 | 5.65 | 5.58 | 6.47 | 5.66 |
| OPM % | 13.63% | 12.40% | 13.81% | 15.27% | 15.11% | 16.79% | 16.53% | 17.87% | 15.08% | 14.24% | 14.39% | 14.74% | 13.79% |
| Other Income + | 0.12 | 0.23 | 0.13 | 0.13 | 0.15 | 0.22 | 0.16 | 0.15 | 0.11 | 0.17 | 0.12 | 0.13 | -0.43 |
| Interest | 1.23 | 1.27 | 1.06 | 1.05 | 0.97 | 1.12 | 1.23 | 1.25 | 1.22 | 0.91 | 0.81 | 0.74 | 0.87 |
| Depreciation | 0.76 | 0.78 | 0.76 | 0.78 | 0.78 | 0.92 | 0.87 | 0.92 | 0.91 | 0.87 | 0.80 | 0.81 | 0.82 |
| Profit before tax | 4.20 | 2.57 | 3.53 | 4.01 | 4.03 | 4.76 | 5.63 | 5.16 | 4.07 | 4.04 | 4.09 | 5.05 | 3.54 |
| Tax % | 35.00% | 31.91% | 25.21% | 26.43% | 30.27% | 23.53% | 27.18% | 23.26% | 29.48% | 25.50% | 25.18% | 28.71% | 27.68% |
| Net Profit + | 2.73 | 1.75 | 2.64 | 2.96 | 2.82 | 3.65 | 4.10 | 3.96 | 2.86 | 3.01 | 3.07 | 3.60 | 2.57 |
| EPS in Rs | 8.03 | 5.15 | 7.76 | 8.71 | 8.29 | 10.74 | 12.06 | 11.65 | 8.41 | 8.85 | 9.03 | 10.59 | 7.56 |
Financials of KPT Industries
Annual income statement trend
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 89 | 85 | 65 | 68 | 86 | 105 | 105 | 101 | 116 | 149 | 152 | 166 | 163 |
| Expenses + | 82 | 77 | 65 | 66 | 76 | 93 | 93 | 91 | 102 | 130 | 128 | 140 | 140 |
| Operating Profit | 7 | 8 | -0 | 2 | 10 | 12 | 12 | 10 | 13 | 19 | 24 | 27 | 23 |
| OPM % | 8% | 9% | -0% | 3% | 12% | 11% | 12% | 10% | 12% | 13% | 16% | 16% | 14% |
| Other Income + | 1 | 0 | 1 | 5 | 1 | 1 | 1 | 0 | -1 | 1 | 1 | 1 | -0 |
| Interest | 4 | 4 | 5 | 5 | 6 | 6 | 6 | 5 | 4 | 4 | 5 | 5 | 3 |
| Depreciation | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 |
| Profit before tax | 0 | 0 | -8 | -2 | 2 | 4 | 5 | 2 | 6 | 12 | 16 | 19 | 17 |
| Tax % | -160% | -75% | -6% | -32% | -15% | -2% | -3% | 13% | 17% | 30% | 26% | 26% | |
| Net Profit + | 0 | 0 | -7 | -1 | 2 | 4 | 5 | 2 | 5 | 8 | 12 | 14 | 12 |
| EPS in Rs | 0.79 | 0.82 | -21.06 | -3.88 | 7.12 | 10.50 | 14.65 | 6.32 | 14.74 | 24.76 | 35.47 | 40.97 | 36.03 |
| Dividend Payout % | 63% | 61% | 0% | 0% | 0% | 7% | 5% | 8% | 7% | 4% | 4% | 7% |
Financials of KPT Industries
Capital structure and asset base
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Reserves | 26 | 26 | 19 | 17 | 20 | 23 | 27 | 29 | 34 | 42 | 54 | 67 | 72 |
| Borrowings + | 39 | 43 | 41 | 41 | 43 | 40 | 37 | 28 | 34 | 30 | 37 | 23 | 15 |
| Other Liabilities + | 23 | 25 | 22 | 24 | 25 | 27 | 22 | 17 | 18 | 22 | 28 | 22 | 31 |
| Total Liabilities | 91 | 96 | 83 | 83 | 90 | 92 | 89 | 77 | 87 | 96 | 120 | 114 | 120 |
| Fixed Assets + | 37 | 34 | 32 | 28 | 26 | 23 | 24 | 23 | 22 | 25 | 29 | 28 | 28 |
| CWIP | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 54 | 62 | 51 | 55 | 63 | 68 | 64 | 53 | 65 | 71 | 91 | 85 | 92 |
| Total Assets | 91 | 96 | 83 | 83 | 90 | 92 | 89 | 77 | 87 | 96 | 120 | 114 | 120 |
Financials of KPT Industries
Operating, investing and financing cash movement
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 6 | 3 | 8 | 10 | 4 | 11 | 10 | 16 | -1 | 14 | 5 | 21 |
| Cash from Investing Activity + | -1 | -2 | -2 | -5 | -1 | -2 | 4 | -2 | 1 | -6 | -6 | -3 |
| Cash from Financing Activity + | -5 | -1 | -7 | -4 | -3 | -10 | -14 | -15 | 0 | -8 | 2 | -18 |
| Net Cash Flow | -0 | 0 | -0 | 1 | -0 | -0 | -1 | -1 | 1 | -1 | 0 | -0 |
| Free Cash Flow | 5 | 1 | 7 | 11 | 3 | 11 | 7 | 15 | -0 | 8 | -2 | 18 |
| CFO/OP | 93% | 41% | -11,857% | 561% | 40% | 104% | 82% | 168% | 8% | 87% | 38% | 96% |
Financials of KPT Industries
Working capital efficiency and return ratios
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 112 | 120 | 131 | 90 | 95 | 99 | 92 | 81 | 82 | 72 | 78 | 75 |
| Inventory Days | 126 | 184 | 189 | 203 | 197 | 141 | 171 | 135 | 158 | 127 | 199 | 159 |
| Days Payable | 84 | 109 | 104 | 110 | 97 | 80 | 57 | 36 | 36 | 33 | 55 | 25 |
| Cash Conversion Cycle | 155 | 195 | 217 | 183 | 194 | 160 | 206 | 180 | 204 | 166 | 223 | 208 |
| Working Capital Days | 10 | 24 | 21 | -18 | 15 | 31 | 53 | 66 | 65 | 59 | 75 | 93 |
| ROCE % | 6% | 7% | -5% | -2% | 12% | 15% | 16% | 11% | 17% | 23% | 26% | 26% |
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