Kaynes Technology India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 762.64 | 430.44 | 472.20 |
| Operating Expense | 652.83 | 347.32 | 359.89 |
| Net Profit | 60.41 | 38.04 | 62.57 |
| Net Profit Margin | 7.92 | 8.84 | 13.25 |
| Earning Per Share | 9.50 | 5.95 | 9.77 |
| EBIDTA | 108.60 | 85.22 | 109.99 |
| Effective Tax Rate | 14.57 | 20.03 | 18.70 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 762.64 |
| Operating Expense | 652.83 |
| Net Profit | 60.41 |
| Net Profit Margin | 7.92 |
| Earning Per Share | 9.50 |
| EBIDTA | 108.60 |
| Effective Tax Rate | 14.57 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 1,273.94 | 1,086.56 | 671.39 |
| Operating Expenses Annual | 1,102.54 | 921.68 | 581.19 |
| Operating Profit Annual | 235.59 | 176.57 | 94.97 |
| Interest Annual | 53.55 | 34.38 | 25.04 |
| Depreciation | 15.25 | 11.30 | 9.39 |
| Net Profit Annual | 126.10 | 94.76 | 40.99 |
| Tax Annual | 34.50 | 29.76 | 16.58 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 1,273.94 |
| Operating Expenses Annual | 1,102.54 |
| Operating Profit Annual | 235.59 |
| Interest Annual | 53.55 |
| Depreciation | 15.25 |
| Net Profit Annual | 126.10 |
| Tax Annual | 34.50 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 23.18 | 5.51 | 2.08 |
| Cash Flow from Operations | -103.21 | -52.29 | 14.73 |
| Cash Flow from Investing | -1,301.75 | -480.46 | -37.18 |
| Cash Flow from Financing | 1,394.59 | 550.42 | 25.89 |
| Cash Flow at the End | 12.82 | 23.18 | 5.51 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 23.18 |
| Cash Flow from Operations | -103.21 |
| Cash Flow from Investing | -1,301.75 |
| Cash Flow from Financing | 1,394.59 |
| Cash Flow at the End | 12.82 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 18.65 | 16.38 | 14.35 |
| PBIT Margin (%) | 16.97 | 14.75 | 12.51 |
| PBT Margin (%) | 16.66 | 14.34 | 12.04 |
| Net PROFIT Margin (%) | 9.90 | 8.72 | 6.11 |
| Return On Networth / Equity (%) | 7.45 | 16.33 | 24.07 |
| Return On Networth /Employed (%) | 11.31 | 21.40 | 24.85 |
| Return On Assets (%) | 6.63 | 12.65 | 12.15 |
| Total Debt / Equity (X) | 0.13 | 0.28 | 0.95 |
| Asset Turnover Ratio (%) | 0.67 | 1.45 | 1.99 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 18.65 |
| PBIT Margin (%) | 16.97 |
| PBT Margin (%) | 16.66 |
| Net PROFIT Margin (%) | 9.90 |
| Return On Networth / Equity (%) | 7.45 |
| Return On Networth /Employed (%) | 11.31 |
| Return On Assets (%) | 6.63 |
| Total Debt / Equity (X) | 0.13 |
| Asset Turnover Ratio (%) | 0.67 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 224.49 | 133.70 | 106.89 |
| Total Current Assets Annual | 2,515.99 | 1,232.65 | 481.72 |
| Non Current Assets Annual | 452.29 | 167.36 | 127.53 |
| Total Shareholders Funds Annual | 2,428.78 | 958.39 | 202.79 |
| Total Assets Annual | 2,968.27 | 1,400.01 | 609.25 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 224.49 |
| Total Current Assets Annual | 2,515.99 |
| Non Current Assets Annual | 452.29 |
| Total Shareholders Funds Annual | 2,428.78 |
| Total Assets Annual | 2,968.27 |
EPS (INR)
Expected
18.13
Reported
18.12
Surprise
-0.06%
Dec 2024
EPS beaten by -0.06%
Sep 2024
EPS beaten by 0.10%
Jun 2024
EPS beaten by -0.32%
