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.

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 1.91% 2026 data

Balance Sheet Ratios

Current Ratio 9.62 2026 data

Equity Ratio 69.09% 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%. Compare with KAYNES fair value to assess whether the stock is under or overvalued.

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

+67.5%

Year-over-Year

Operating Cash Flow Growth

-631.7%

Year-over-Year

Investing Cash Flow Growth

-158.3%

Year-over-Year

Financing Cash Flow Growth

+239.8%

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%. For live price, earnings ratios and company overview, see Kaynes Technology India share price today.

Periods ₹ Crores

Particulars	Mar 2026	Jun 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	961	949	1,005	701	849	606	667	532	686	370	372	305	519	274	238	200	292	186
Expenses	1,049	799	758	817	560	687	490	542	437	567	312	305	257	439	230	199	175	248	161
EBITDA	236	162	191	188	140	162	116	125	95	119	58	67	48	79	44	40	25	44	24
Operating Profit Margin %	16.00%	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	37	17	17	16	20	9	7	8	11	7	5	5	6	5	4	5	5	4
Interest	41	37	23	30	28	25	22	15	23	27	12	8	11	15	10	7	7	9	7
Profit Before Tax	140	88	152	142	96	116	85	102	64	81	39	54	32	59	29	29	13	30	14
Tax	49	31	30	26	22	40	25	21	13	14	7	13	7	13	8	9	3	7	3
Net Profit	91	56	121	116	75	77	60	81	51	67	32	41	25	45	21	20	10	23	11
Earnings Per Share (₹)	13.32	8.42	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 ₹4,763 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	1,594	845	319	132	113	72	66	53
Capital Work in Progress	511	391	105	29	8	13	12	2
Investments	257	132	132	3	2	2	2	2
Other Assets	4,532	3,273	2,709	1,254	499	333	299	306
LIABILITIES
Total Liabilities
Current Liabilities	400	115	41	43	57	32	29	40
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity	4,763	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 ₹-600 Cr, investing ₹-917 Cr, financing ₹1,580 Cr, net cash flow ₹62 Cr (2026).

Periods ₹ Crores

Particulars	March 2026	March 2025	March 2024	March 2023	March 2022	March 2021	March 2020	March 2019
Operating Activities	-600	-82	88	-42	21	28	45	-8
Investing Activities	-917	-355	-1,523	-494	-45	-24	-10	-41
Financing Activities	1,580	465	1,429	554	27	-1	-35	49
Net Cash Flow	62	28	-7	19	4	2	0	0