KPIT Technologies Complete Financial Statements

KPITTECH • Review detailed financials to uncover trends, confirm thesis & journal trades
8 Years of Data
2025 - 2018

Complete Financial Data Export

Export complete financial statements for KPIT Technologies (KPITTECH). Downloads include all available records across all periods. For market performance, see the KPITTECH stock price today .

Profitability Ratios

Net Profit Margin 10.49% 2025 data
EBITDA Margin 19.99% 2025 data
Operating Margin 19.00% 2025 data
Return on Assets 3.36% 2025 data
Return on Equity 5.80% 2025 data

Balance Sheet Ratios

Current Ratio 6.79 2025 data
Debt to Equity 1.73 2025 data
Equity Ratio 57.86% 2025 data
Asset Turnover 0.32 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+5.8%
Year-over-Year
Net Profit Growth
-17.2%
Year-over-Year
EBITDA Growth
-7.7%
Year-over-Year
Expense Growth
+9.9%
Year-over-Year
Assets Growth
+20.8%
Year-over-Year
Equity Growth
+34.6%
Year-over-Year
Liabilities Growth
+20.8%
Year-over-Year
Operating Cash Flow Growth
+38.7%
Year-over-Year
Investing Cash Flow Growth
-11.9%
Year-over-Year
Financing Cash Flow Growth
-42.5%
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 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020 Sept 2019 Mar 2019 Jun 2019 Dec 2019 Jun 2018 Dec 2018
Revenue 1,611 1,589 1,555 1,523 1,334 1,419 1,497 1,209 1,024 1,119 1,276 756 665 702 938 602 547 580 631 491 569 496 526 556 537 507 561 0 140
Expenses 1,290 1,205 1,244 1,174 1,046 1,077 1,172 959 835 884 999 607 530 553 750 487 453 469 508 416 488 428 434 478 474 439 480 0 110
EBITDA 322 383 311 349 289 342 325 249 189 235 277 149 135 149 188 115 94 110 123 75 81 67 92 78 63 68 81 0 30
Operating Profit Margin % 19.00% 21.00% 19.00% 20.00% 21.00% 21.00% 21.00% 20.00% 18.00% 19.00% 21.00% 19.00% 19.00% 19.00% 18.00% 18.00% 16.00% 17.00% 18.00% 14.00% 12.00% 13.00% 16.00% 12.00% 5.00% 13.00% 13.00% 0.00% 22.00%
Depreciation 75 58 63 56 53 53 58 48 42 45 50 33 31 31 40 29 31 29 31 36 29 33 34 27 19 24 28 0 0
Interest 16 9 12 10 12 13 10 14 11 14 16 7 7 6 8 4 4 4 5 4 5 5 4 6 5 5 5 0 2
Profit Before Tax 231 316 236 283 225 277 257 188 136 177 212 109 97 112 139 82 59 78 88 36 47 29 54 45 39 40 48 0 28
Tax 62 71 64 79 59 73 70 46 25 42 55 26 17 24 35 17 6 17 17 8 9 5 11 9 8 9 7 0 4
Net Profit 169 245 172 204 166 204 187 141 112 134 157 84 81 88 104 65 53 60 70 27 38 24 43 37 31 31 41 0 24
Earnings Per Share (₹) 6.22 9.01 6.32 7.51 6.06 7.53 6.89 5.20 4.13 4.95 5.73 3.09 2.92 3.16 3.72 2.42 1.95 2.24 2.60 1.04 1.38 0.89 1.55 1.34 1.12 1.14 1.59 -1.20 2404.80

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018
ASSETS
Total Assets 5,033 4,168 3,401 2,336 1,968 1,637 1,674 0
Current Assets 2,710 2,016 1,502 1,514 1,296 1,013 1,230 0
Fixed Assets 1,972 1,915 1,684 641 577 526 420 0
Capital Work in Progress 10 58 33 0 12 5 1 0
Investments 432 95 64 129 127 9 50 0
Other Assets 2,620 2,100 1,619 1,566 1,251 1,096 1,204 0
LIABILITIES
Total Liabilities 5,033 4,168 3,401 2,336 1,968 1,637 1,674 0
Current Liabilities 399 492 569 303 230 130 70 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 2,912 2,163 1,663 1,325 1,210 1,053 964 0
Share Capital 272 271 270 270 269 269 269 0
Reserves & Surplus 2,641 1,875 1,381 1,040 938 780 691 0

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018
Operating Activities 1,390 1,002 463 475 628 389 151 0
Investing Activities -628 -561 -167 -292 -503 -136 16 0
Financing Activities -342 -240 -183 -127 -115 -177 34 0
Net Cash Flow 419 201 112 56 10 75 201 0