Kaynes Technology India Complete Financial Statements
KAYNES • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2025 - 2019
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Profitability Ratios
Net Profit Margin
12.75%
2025 data
EBITDA Margin
20.13%
2025 data
Operating Margin
16.00%
2025 data
Return on Assets
2.61%
2025 data
Return on Equity
4.25%
2025 data
Balance Sheet Ratios
Current Ratio
23.33
2025 data
Debt to Equity
1.63
2025 data
Equity Ratio
61.28%
2025 data
Asset Turnover
0.20
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+56.6%
Year-over-Year
Net Profit Growth
+101.7%
Year-over-Year
EBITDA Growth
+64.7%
Year-over-Year
Expense Growth
+54.7%
Year-over-Year
Assets Growth
+42.1%
Year-over-Year
Equity Growth
+14.3%
Year-over-Year
Liabilities Growth
+42.1%
Year-over-Year
Operating Cash Flow Growth
-217.1%
Year-over-Year
Investing Cash Flow Growth
+76.4%
Year-over-Year
Financing Cash Flow Growth
-67.5%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 949 | 1,005 | 701 | 606 | 667 | 532 | 686 | 370 | 372 | 305 | 519 | 274 | 238 | 200 | 292 | 186 |
| Expenses | 758 | 817 | 560 | 490 | 542 | 437 | 567 | 312 | 305 | 257 | 439 | 230 | 199 | 175 | 248 | 161 |
| EBITDA | 191 | 188 | 140 | 116 | 125 | 95 | 119 | 58 | 67 | 48 | 79 | 44 | 40 | 25 | 44 | 24 |
| Operating Profit Margin % | 16.00% | 17.00% | 17.00% | 14.00% | 15.00% | 13.00% | 14.00% | 14.00% | 16.00% | 14.00% | 14.00% | 16.00% | 17.00% | 12.00% | 14.00% | 12.00% |
| Depreciation | 17 | 17 | 16 | 9 | 7 | 8 | 11 | 7 | 5 | 5 | 6 | 5 | 4 | 5 | 5 | 4 |
| Interest | 23 | 30 | 28 | 22 | 15 | 23 | 27 | 12 | 8 | 11 | 15 | 10 | 7 | 7 | 9 | 7 |
| Profit Before Tax | 152 | 142 | 96 | 85 | 102 | 64 | 81 | 39 | 54 | 32 | 59 | 29 | 29 | 13 | 30 | 14 |
| Tax | 30 | 26 | 22 | 25 | 21 | 13 | 14 | 7 | 13 | 7 | 13 | 8 | 9 | 3 | 7 | 3 |
| Net Profit | 121 | 116 | 75 | 60 | 81 | 51 | 67 | 32 | 41 | 25 | 45 | 21 | 20 | 10 | 23 | 11 |
| Earnings Per Share (₹) | 18.56 | 18.12 | 11.63 | 9.38 | 13.13 | 7.93 | 10.39 | 5.55 | 8.62 | 4.23 | 7.72 | 4.52 | 4.77 | 2.14 | 4.74 | 2.53 |
Related Pages for Kaynes Technology India
Additional stock information and data for KAYNES
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Total Assets | 4,641 | 3,265 | 1,418 | 622 | 419 | 378 | 363 |
| Current Assets | 2,683 | 2,587 | 1,230 | 486 | 319 | 291 | 300 |
| Fixed Assets | 845 | 319 | 132 | 113 | 72 | 66 | 53 |
| Capital Work in Progress | 391 | 105 | 29 | 8 | 13 | 12 | 2 |
| Investments | 132 | 132 | 3 | 2 | 2 | 2 | 2 |
| Other Assets | 3,273 | 2,709 | 1,254 | 499 | 333 | 299 | 306 |
| LIABILITIES | |||||||
| Total Liabilities | 4,641 | 3,265 | 1,418 | 622 | 419 | 378 | 363 |
| Current Liabilities | 115 | 41 | 43 | 57 | 32 | 29 | 40 |
| Non-Current Liabilities | |||||||
| SHAREHOLDERS' EQUITY | |||||||
| Total Equity | 2,844 | 2,489 | 960 | 204 | 140 | 103 | 93 |
| Share Capital | 64 | 64 | 58 | 47 | 8 | 7 | 7 |
| Reserves & Surplus | 2,776 | 2,423 | 901 | 156 | 131 | 96 | 86 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | -82 | 70 | -42 | 21 | 28 | 45 | -8 |
| Investing Activities | -355 | -1,505 | -494 | -45 | -24 | -10 | -41 |
| Financing Activities | 465 | 1,429 | 554 | 27 | -1 | -35 | 49 |
| Net Cash Flow | 28 | -7 | 19 | 4 | 2 | 0 | 0 |