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Kaynes Technology India Complete Financial Statements

8 Years of Data
2026 - 2019

In FY2026, Kaynes Technology India (KAYNES) reported revenue ₹1,285 Cr, net profit ₹91 Cr and EPS ₹13.32, with a net profit margin of 7.1% and ROE of 1.9%. Full financial statements from FY2019 to FY2026 (8 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Kaynes Technology India share price today.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 7.08% 2026 data
EBITDA Margin 18.37% 2026 data
Operating Margin 16.00% 2026 data
Return on Assets 1.32% 2026 data
Return on Equity 1.92% 2026 data

Balance Sheet Ratios

Current Ratio 9.52 2026 data
Equity Ratio 68.87% 2026 data
Asset Turnover 0.19 2026 data

KAYNES Revenue, Net Profit & EBITDA — Year-on-Year Growth

KAYNES YoY (Mar 2025 vs Mar 2026) — revenue +27.9%, net profit -21.6%, EBITDA +25.5%, expenses +28.4%. Analyse KAYNES promoter holding to track promoter, FII and institutional holdings.

Revenue Growth
+27.9%
Year-over-Year
Net Profit Growth
-21.6%
Year-over-Year
EBITDA Growth
+25.5%
Year-over-Year
Expense Growth
+28.4%
Year-over-Year
Assets Growth
+48.5%
Year-over-Year
Equity Growth
+66.9%
Year-over-Year
Operating Cash Flow Growth
-193.2%
Year-over-Year
Investing Cash Flow Growth
+76.7%
Year-over-Year
Financing Cash Flow Growth
-67.5%
Year-over-Year

KAYNES Income Statement — Revenue, EBITDA & Net Profit

Kaynes Technology India revenue ₹1,285 Cr, EBITDA ₹236 Cr, net profit ₹91 Cr, EPS ₹13.32 (2026) — net profit margin 7.1%. Examine KAYNES earnings report for recent quarterly revenue, profit and EPS trends.

Periods ₹ Crores
Particulars Mar 2026 Sept 2025 Mar 2025 Jun 2025 Dec 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 1,285 949 1,005 701 849 606 667 532 686 370 372 305 519 274 238 200 292 186
Expenses 1,049 758 817 560 687 490 542 437 567 312 305 257 439 230 199 175 248 161
EBITDA 236 191 188 140 162 116 125 95 119 58 67 48 79 44 40 25 44 24
Operating Profit Margin % 16.00% 16.00% 17.00% 17.00% 15.00% 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 54 17 17 16 20 9 7 8 11 7 5 5 6 5 4 5 5 4
Interest 41 23 30 28 25 22 15 23 27 12 8 11 15 10 7 7 9 7
Profit Before Tax 140 152 142 96 116 85 102 64 81 39 54 32 59 29 29 13 30 14
Tax 49 30 26 22 40 25 21 13 14 7 13 7 13 8 9 3 7 3
Net Profit 91 121 116 75 77 60 81 51 67 32 41 25 45 21 20 10 23 11
Earnings Per Share (₹) 13.32 18.56 18.12 11.63 11.34 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

KAYNES Balance Sheet — Assets, Liabilities & Shareholders' Equity

KAYNES total assets ₹6,894 Cr, total equity ₹4,748 Cr, total liabilities ₹ Cr (2026) — ROE 1.9%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019
ASSETS
Total Assets 6,894 4,641 3,265 1,418 622 419 378 363
Current Assets 3,847 2,683 2,587 1,230 486 319 291 300
Fixed Assets 2,089 845 319 132 113 72 66 53
Capital Work in Progress 372 391 105 29 8 13 12 2
Investments 1,103 132 132 3 2 2 2 2
Other Assets 0 3,273 2,709 1,254 499 333 299 306
LIABILITIES
Total Liabilities
Current Liabilities 404 115 41 43 57 32 29 40
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 4,748 2,844 2,489 960 204 140 103 93
Share Capital 67 64 64 58 47 8 7 7
Reserves & Surplus 4,681 2,776 2,423 901 156 131 96 86

KAYNES Cash Flow Statement — Operating, Investing & Financing

Kaynes Technology India operating cash flow ₹-82 Cr, investing ₹-355 Cr, financing ₹465 Cr, net cash flow ₹28 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019
Operating Activities -82 88 -42 21 28 45 -8
Investing Activities -355 -1,523 -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