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Kody Technolab Complete Financial Statements

6 Years of Data
2026 - 2021

In FY2025, Kody Technolab (KODYTECH) reported revenue ₹5,423 Cr, net profit ₹448 Cr and EPS ₹3.23, with a net profit margin of 8.3% and ROE of 208.4%. Full financial statements from FY2021 to FY2026 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Kody Technolab share price today.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 8.26% 2025 data
EBITDA Margin 22.44% 2025 data
Operating Margin 20.00% 2025 data
Return on Assets 168.42% 2025 data
Return on Equity 208.37% 2025 data

Balance Sheet Ratios

Current Ratio 14.22 2025 data
Equity Ratio 80.83% 2025 data
Asset Turnover 20.39 2025 data

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

KODYTECH YoY (Dec 2024 vs Sept 2025) — revenue +37.0%, net profit +58.9%, EBITDA +21.0%, expenses +42.5%. Examine KODYTECH quarterly performance for recent quarterly revenue, profit and EPS trends.

Revenue Growth
+37.0%
Year-over-Year
Net Profit Growth
+58.9%
Year-over-Year
EBITDA Growth
+21.0%
Year-over-Year
Expense Growth
+42.5%
Year-over-Year
Assets Growth
+137.5%
Year-over-Year
Equity Growth
+172.2%
Year-over-Year
Operating Cash Flow Growth
-700.0%
Year-over-Year
Investing Cash Flow Growth
-400.0%
Year-over-Year
Financing Cash Flow Growth
+375.0%
Year-over-Year

KODYTECH Income Statement — Revenue, EBITDA & Net Profit

Kody Technolab revenue ₹5,423 Cr, EBITDA ₹1,217 Cr, net profit ₹448 Cr, EPS ₹3.23 (2025) — net profit margin 8.3%. Analyse KODYTECH shareholder distribution to track promoter, FII and institutional holdings.

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Dec 2025 Dec 2024
Revenue 5,423 4,171 4,262 3,957
Expenses 4,206 3,065 3,226 2,951
EBITDA 1,217 1,106 1,036 1,006
Operating Profit Margin % 20.00% 21.00% 19.00% 17.00%
Depreciation 311 304 308 305
Interest 337 335 343 339
Profit Before Tax 569 467 385 362
Tax 121 81 81 80
Net Profit 448 386 304 282
Earnings Per Share (₹) 3.23 2.81 2.15 1.99

KODYTECH Balance Sheet — Assets, Liabilities & Shareholders' Equity

KODYTECH total assets ₹266 Cr, total equity ₹215 Cr, total liabilities ₹ Cr (2026) — ROE 208.4%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2023 2022 2021
ASSETS
Total Assets 266 112 15 2 1
Current Assets 128 49 7 2 1
Fixed Assets 68 10 6 0 0
Capital Work in Progress 0 5 1 0 0
Investments 4 0 0 0 0
Other Assets 0 97 8 2 1
LIABILITIES
Total Liabilities
Current Liabilities 9 0 7 2 2
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 215 79 5 -1 -2
Share Capital 14 13 4 0 0
Reserves & Surplus 201 42 1 -1 -2

KODYTECH Cash Flow Statement — Operating, Investing & Financing

Kody Technolab operating cash flow ₹-8 Cr, investing ₹-35 Cr, financing ₹38 Cr, net cash flow ₹-4 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2023 March 2022 March 2021
Operating Activities -8 -1 0 0
Investing Activities -35 -7 0 0
Financing Activities 38 8 0 0
Net Cash Flow -4 0 0 0