Kaynes Technology India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 488.11 | 762.64 | 430.44 |
| Operating Expense | 385.34 | 652.83 | 347.32 |
| Net Profit | 54.29 | 60.41 | 38.04 |
| Net Profit Margin | 11.12 | 7.92 | 8.84 |
| Earning Per Share | 8.46 | 9.50 | 5.95 |
| EBIDTA | 101.41 | 108.60 | 85.22 |
| Effective Tax Rate | 12.75 | 14.57 | 20.03 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 488.11 |
| Operating Expense | 385.34 |
| Net Profit | 54.29 |
| Net Profit Margin | 11.12 |
| Earning Per Share | 8.46 |
| EBIDTA | 101.41 |
| Effective Tax Rate | 12.75 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1,915.44 | 1,273.94 | 1,086.56 |
| Operating Expenses Annual | 1,662.11 | 1,102.54 | 921.68 |
| Operating Profit Annual | 389.86 | 235.59 | 176.57 |
| Interest Annual | 87.73 | 53.55 | 34.38 |
| Depreciation | 20.52 | 15.25 | 11.30 |
| Net Profit Annual | 209.91 | 126.10 | 94.76 |
| Tax Annual | 65.44 | 34.50 | 29.76 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1,915.44 |
| Operating Expenses Annual | 1,662.11 |
| Operating Profit Annual | 389.86 |
| Interest Annual | 87.73 |
| Depreciation | 20.52 |
| Net Profit Annual | 209.91 |
| Tax Annual | 65.44 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 12.82 | 23.18 | 5.51 |
| Cash Flow from Operations | 65.05 | -77.91 | -52.29 |
| Cash Flow from Investing | -322.08 | -1,327.05 | -480.46 |
| Cash Flow from Financing | 258.58 | 1,394.59 | 550.42 |
| Cash Flow at the End | 14.36 | 12.82 | 23.18 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 12.82 |
| Cash Flow from Operations | 65.05 |
| Cash Flow from Investing | -322.08 |
| Cash Flow from Financing | 258.58 |
| Cash Flow at the End | 14.36 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 20.52 | 18.65 | 16.38 |
| PBIT Margin (%) | 19.13 | 16.97 | 14.75 |
| PBT Margin (%) | 18.92 | 16.66 | 14.34 |
| Net PROFIT Margin (%) | 10.96 | 9.90 | 8.72 |
| Return On Networth / Equity (%) | 8.28 | 7.45 | 16.33 |
| Return On Networth /Employed (%) | 12.23 | 11.31 | 21.40 |
| Return On Assets (%) | 7.01 | 6.63 | 12.65 |
| Total Debt / Equity (X) | 0.18 | 0.13 | 0.28 |
| Asset Turnover Ratio (%) | 0.64 | 0.67 | 1.45 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 20.52 |
| PBIT Margin (%) | 19.13 |
| PBT Margin (%) | 18.92 |
| Net PROFIT Margin (%) | 10.96 |
| Return On Networth / Equity (%) | 8.28 |
| Return On Networth /Employed (%) | 12.23 |
| Return On Assets (%) | 7.01 |
| Total Debt / Equity (X) | 0.18 |
| Asset Turnover Ratio (%) | 0.64 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 285.56 | 224.49 | 133.70 |
| Total Current Assets Annual | 3,137.63 | 2,515.99 | 1,222.68 |
| Non Current Assets Annual | 750.96 | 452.29 | 177.33 |
| Total Shareholders Funds Annual | 2,642.59 | 2,428.78 | 958.39 |
| Total Assets Annual | 3,888.59 | 2,968.27 | 1,400.01 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 285.56 |
| Total Current Assets Annual | 3,137.63 |
| Non Current Assets Annual | 750.96 |
| Total Shareholders Funds Annual | 2,642.59 |
| Total Assets Annual | 3,888.59 |
EPS (INR)
Expected
11.14
Reported
11.63
Surprise
4.40%
Mar 2025
EPS beaten by 4.40%
Dec 2024
EPS beaten by -0.06%
Sep 2024
EPS beaten by 0.10%
