Kaynes Technology India Limited
Industrials›Capital Goods›Industrial Manufacturing›Industrial Products
Key metrics
Price as of 2026-07-17
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Share price
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 297 Cr | 658 Cr | 1,167 Cr | 1,805 Cr | 504 Cr | 1,076 Cr | 661 Cr | 984 Cr | 673 Cr | 906 Cr | 804 Cr | 1,243 Cr |
| Operating expenses (approx.) | 249 Cr | 552 Cr | 982 Cr | 1,495 Cr | 409 Cr | 865 Cr | 543 Cr | 796 Cr | 533 Cr | 715 Cr | 642 Cr | 1,007 Cr |
| EBITDA | 48 Cr | 106 Cr | 185 Cr | 310 Cr | 95 Cr | 211 Cr | 119 Cr | 188 Cr | 140 Cr | 191 Cr | 162 Cr | 236 Cr |
| OPM % | 16.3% | 16.1% | 15.9% | 17.2% | 18.9% | 19.6% | 17.9% | 19.1% | 20.8% | 21.1% | 20.1% | 19.0% |
| Other income | 8 Cr | 17 Cr | 27 Cr | 56 Cr | 28 Cr | 62 Cr | 25 Cr | 20 Cr | 27 Cr | 43 Cr | 45 Cr | 42 Cr |
| Interest | 11 Cr | 23 Cr | 38 Cr | 53 Cr | 23 Cr | 45 Cr | 27 Cr | 29 Cr | 28 Cr | 23 Cr | 25 Cr | 41 Cr |
| Depreciation | 5 Cr | 12 Cr | 18 Cr | 25 Cr | 8 Cr | 17 Cr | 11 Cr | 17 Cr | 16 Cr | 17 Cr | 20 Cr | 54 Cr |
| Profit before tax | 32 Cr | 71 Cr | 130 Cr | 232 Cr | 64 Cr | 149 Cr | 81 Cr | 142 Cr | 96 Cr | 152 Cr | 116 Cr | 140 Cr |
| Tax % | 22.6% | 20.1% | 21.3% | 20.8% | 20.8% | 25.5% | 17.8% | 18.1% | 22.3% | 20.0% | 34.1% | 34.9% |
| Net profit | 25 Cr | 57 Cr | 102 Cr | 183 Cr | 51 Cr | 111 Cr | 66 Cr | 116 Cr | 75 Cr | 121 Cr | 77 Cr | 91 Cr |
| EPS (₹) | ₹4.23 | ₹9.78 | ₹17.50 | ₹30.63 | ₹7.93 | ₹17.31 | ₹10.39 | ₹18.12 | ₹11.63 | ₹18.56 | ₹11.34 | ₹13.32 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|
| Sales | 1,126 Cr | 1,805 Cr | 2,722 Cr | 3,626 Cr | Sign in for TTM |
| Operating expenses (approx.) | 958 Cr | 1,550 Cr | 2,204 Cr | 2,898 Cr | Sign in for TTM |
| EBITDA | 168 Cr | 254 Cr | 518 Cr | 728 Cr | Sign in for TTM |
| OPM % | 14.9% | 14.1% | 19.0% | 20.1% | Sign in for TTM |
| Other income | 11 Cr | 56 Cr | 107 Cr | 157 Cr | Sign in for TTM |
| Interest | 35 Cr | 53 Cr | 101 Cr | 117 Cr | Sign in for TTM |
| Depreciation | 19 Cr | 25 Cr | 45 Cr | 107 Cr | Sign in for TTM |
| Profit before tax | 126 Cr | 232 Cr | 372 Cr | 504 Cr | Sign in for TTM |
| Tax % | 24.5% | 20.8% | 21.0% | 27.8% | Sign in for TTM |
| Net profit | 95 Cr | 183 Cr | 293 Cr | 364 Cr | Sign in for TTM |
| EPS (₹) | ₹19.84 | ₹30.63 | ₹45.82 | ₹54.85 | Sign in for TTM |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Equity capital | 58 Cr | 64 Cr | 64 Cr | 67 Cr |
| Reserves | 899 Cr | 2,425 Cr | 2,776 Cr | 4,681 Cr |
| Borrowings | 136 Cr | 306 Cr | 808 Cr | 538 Cr |
| Other liabilities | 322 Cr | 471 Cr | 989 Cr | 1,594 Cr |
| Total liabilities | 1,419 Cr | 3,265 Cr | 4,641 Cr | 6,894 Cr |
| Fixed assets (net) | 90 Cr | 259 Cr | 504 Cr | 1,110 Cr |
| CWIP | 11 Cr | 77 Cr | 300 Cr | 372 Cr |
| Investments | 3 Cr | 132 Cr | 132 Cr | 257 Cr |
| Other assets | 1,234 Cr | 2,591 Cr | 2,688 Cr | 3,852 Cr |
| Total assets | 1,419 Cr | 3,265 Cr | 4,641 Cr | 6,894 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Cash from operating activity | -43 Cr | 70 Cr | -82 Cr | -600 Cr |
| Cash from investing | -377 Cr | -1,505 Cr | -355 Cr | -917 Cr |
| Cash from financing | 554 Cr | 1,429 Cr | 465 Cr | 1,580 Cr |
| Net cash flow | 134 Cr | -7 Cr | 28 Cr | 62 Cr |
| Free cash flow (OCF − Capex) | -43 Cr | -312 Cr | -1,031 Cr | -1,841 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| ROCE % | 13.6% | 8.2% | 12.9% | 11.7% |
| ROE % | 605430.9% | 7.4% | 10.3% | 0.0% |
| Debtor days | 73 | 72 | — | — |
| Inventory days | 177 | 146 | 155 | 158 |
| Days payable | 96 | 96 | — | — |
| Cash conversion cycle | 155 | 122 | 155 | 158 |
| Debt / equity | 0.14 | 0.12 | 0.28 | 0.11 |
| Current ratio | 2.96 | 3.51 | 1.60 | 2.23 |
| Net debt / EBITDA | 0.64 | 1.13 | 1.47 | 0.59 |
Compare with peers
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