Kaynes Technology India Limited

Kaynes Technology India Limited (KAYNES) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Industrials›Capital Goods›Industrial Manufacturing›Industrial Products

kaynestechnology.co.in(opens the company website in a new tab)
Ask AI

Key metrics

Price as of 2026-09-03

Stock price
₹3485.00
Market cap
23,354 Cr
Stock P/E
77.6
P/B
5.01

Sign in for full ratios and TTM. Learn about these metrics →

Share price

NSE closing price from historical market data.

Loading price history…

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

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales361 Cr509 Cr637 Cr504 Cr572 Cr661 Cr984 Cr673 Cr906 Cr804 Cr1,243 Cr946 Cr
Operating expenses (approx.)312 Cr439 Cr542 Cr437 Cr490 Cr567 Cr817 Cr560 Cr758 Cr685 Cr1,049 Cr798 Cr
EBITDA49 Cr70 Cr95 Cr67 Cr82 Cr94 Cr168 Cr113 Cr148 Cr119 Cr194 Cr148 Cr
OPM %13.5%13.7%14.9%13.3%14.4%14.2%17.1%16.8%16.3%14.8%15.6%15.6%
Other income9 Cr9 Cr29 Cr28 Cr34 Cr25 Cr20 Cr27 Cr43 Cr45 Cr42 Cr14 Cr
Interest12 Cr15 Cr15 Cr23 Cr22 Cr27 Cr29 Cr28 Cr23 Cr25 Cr41 Cr37 Cr
Depreciation7 Cr6 Cr7 Cr8 Cr9 Cr11 Cr17 Cr16 Cr17 Cr20 Cr54 Cr37 Cr
Profit before tax39 Cr58 Cr102 Cr64 Cr85 Cr81 Cr142 Cr96 Cr152 Cr116 Cr140 Cr88 Cr
Tax %18.0%22.7%20.3%20.8%29.1%17.8%18.1%22.3%20.0%34.1%34.9%35.8%
Net profit32 Cr45 Cr81 Cr51 Cr60 Cr66 Cr116 Cr75 Cr121 Cr77 Cr91 Cr56 Cr
EPS (₹)₹5.55₹7.72₹13.13₹7.93₹9.38₹10.39₹18.12₹11.63₹18.56₹11.34₹13.32₹8.42

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,126 Cr1,805 Cr2,722 Cr3,626 CrSign in for TTM
Operating expenses (approx.)958 Cr1,550 Cr2,311 Cr3,052 CrSign in for TTM
EBITDA168 Cr254 Cr411 Cr574 CrSign in for TTM
OPM %14.9%14.1%15.1%15.8%Sign in for TTM
Other income11 Cr56 Cr107 Cr157 CrSign in for TTM
Interest35 Cr53 Cr101 Cr117 CrSign in for TTM
Depreciation19 Cr25 Cr45 Cr107 CrSign in for TTM
Profit before tax126 Cr231 Cr372 Cr504 CrSign in for TTM
Tax %24.5%20.9%21.0%27.8%Sign in for TTM
Net profit95 Cr183 Cr293 Cr364 CrSign in for TTM
EPS (₹)₹19.84₹30.63₹45.82₹54.85Sign in for TTM
Dividend payout %0.0%0.0%0.0%0.0%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2023Mar 2024Mar 2025Mar 2026
Equity capital58 Cr64 Cr64 Cr67 Cr
Reserves901 Cr2,423 Cr2,776 Cr4,681 Cr
Borrowings136 Cr306 Cr875 Cr875 Cr
Other liabilities322 Cr471 Cr922 Cr1,257 Cr
Total liabilities1,419 Cr3,265 Cr4,641 Cr6,894 Cr
Fixed assets (net)90 Cr259 Cr504 Cr1,110 Cr
CWIP11 Cr77 Cr300 Cr372 Cr
Investments20 Cr158 Cr132 Cr257 Cr
Loans & advances3 Cr4 Cr5 Cr5 Cr
Inventories413 Cr548 Cr814 Cr1,103 Cr
Trade receivables227 Cr356 Cr575 Cr1,528 Cr
Cash & bank28 Cr19 Cr47 Cr109 Cr
Other assets626 Cr1,844 Cr2,263 Cr2,409 Cr
Total assets1,419 Cr3,265 Cr4,641 Cr6,894 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity-43 Cr70 Cr-82 Cr-600 Cr
Cash from investing-377 Cr-1,505 Cr-355 Cr-917 Cr
Cash from financing554 Cr1,429 Cr465 Cr1,580 Cr
Net cash flow134 Cr-7 Cr28 Cr62 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.

MetricMar 2023Mar 2024Mar 2025Mar 2026
ROCE %14.7%10.2%12.7%11.0%
ROE %605430.9%7.4%10.3%0.0%
Debtor days737277153
Inventory days177146155158
Days payable9696130122
Cash conversion cycle155122102189
Debt / equity0.140.120.310.18
Current ratio2.963.511.602.23
Net debt / EBITDA0.641.132.021.33

Compare with peers

Loading peers…