Keynote Financial Services Complete Financial Statements

KEYFINSERV • Review detailed financials to uncover trends, confirm thesis & journal trades
12 Years of Data
2025 - 2014

Complete Financial Data Export

Export complete financial statements for Keynote Financial Services (KEYFINSERV). Downloads include all available records across all periods. For market performance, see the KEYFINSERV stock price today .

Profitability Ratios

Operating Margin 364.00% 2025 data
Return on Assets -0.66% 2025 data
Return on Equity -0.72% 2025 data

Balance Sheet Ratios

Current Ratio 5.00 2025 data
Debt to Equity 1.10 2025 data
Equity Ratio 90.79% 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-111.1%
Year-over-Year
EBITDA Growth
-162.5%
Year-over-Year
Assets Growth
+8.6%
Year-over-Year
Equity Growth
+11.3%
Year-over-Year
Liabilities Growth
+8.6%
Year-over-Year
Operating Cash Flow Growth
+16.7%
Year-over-Year
Investing Cash Flow Growth
-50.0%
Year-over-Year
Financing Cash Flow Growth
+100.0%
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 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020 Sept 2019 Mar 2019 Jun 2019 Dec 2019 Sept 2018 Jun 2018 Dec 2018
Revenue 0 -1 17 12 14 13 7 9 6 11 15 6 8 -2 6 10 6 8 6 7 4 5 4 2 5 2 5 5 2 3
Expenses 4 7 4 4 4 4 3 3 7 3 3 2 4 3 3 2 2 2 3 2 6 2 2 4 2 2 3 3 6 3
EBITDA -5 -8 13 8 10 9 4 7 -2 9 11 3 4 -4 4 8 4 6 3 5 -2 4 2 -2 3 0 2 2 -4 0
Operating Profit Margin % 364.00% 504.00% 76.00% 69.00% 69.00% 71.00% 52.00% 69.00% -36.00% 74.00% 77.00% 54.00% 37.00% 232.00% 54.00% 76.00% 62.00% 71.00% 50.00% 71.00% -88.00% 69.00% 28.00% -76.00% 55.00% -30.00% 37.00% 15.00% -271.00% -49.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 1 0 0 0 0 0
Profit Before Tax -5 -9 13 8 10 9 4 6 -2 8 11 3 3 -5 3 7 3 6 3 5 -3 4 1 -2 2 -1 1 2 -4 -1
Tax -4 -1 0 -1 6 1 -2 1 2 1 1 1 1 -1 0 2 -1 0 0 2 -1 1 0 0 0 0 0 0 0 0
Net Profit -1 -8 13 9 4 8 6 6 -4 7 10 2 3 -3 3 5 4 6 2 3 -3 3 1 -2 2 -1 1 2 -4 -1
Earnings Per Share (₹) -1.64 -13.81 22.57 15.65 14.73 14.22 10.12 8.10 -5.65 11.53 15.58 3.97 4.78 -5.84 4.44 9.70 6.81 10.08 4.33 5.70 -4.89 5.80 1.94 -3.39 3.00 -1.46 2.16 3.23 -6.59 -1.54

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
ASSETS
Total Assets 152 140 110 139 121 119 108 105 150 101 98 122
Current Assets 30 33 26 38 40 51 37 65 106 70 68 82
Fixed Assets 18 17 17 16 17 17 18 18 19 23 23 24
Capital Work in Progress 0 0 1 0 0 0 0 0 0 0 0 0
Investments 102 84 60 62 44 28 34 21 7 14 4 0
Other Assets 33 40 33 61 60 74 56 66 125 64 71 97
LIABILITIES
Total Liabilities 152 140 110 139 121 119 108 105 150 101 98 122
Current Liabilities 6 7 4 23 2 2 2 2 2 2 1 1
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 138 124 98 101 86 73 78 77 72 66 63 62
Share Capital 6 6 6 6 6 6 6 6 6 6 6 6
Reserves & Surplus 133 119 93 95 79 68 73 72 67 61 57 56

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 7 6 21 -13 -9 16 -4 5 -12 17 -4
Investing Activities -6 -4 -3 22 -16 1 5 -1 7 -7 -3
Financing Activities 0 -3 -26 -1 4 0 1 -3 -4 -1 -3
Net Cash Flow 1 -1 -8 9 -21 17 2 2 -8 9 -10