Keynote Financial Services Limited
Keynote Financial Services Limited (KEYFINSERV) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Financial Services›Financial Services›Capital Markets›Stockbroking & Allied
keynoteindia.net(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
Stock price
₹248.70
Market cap
138 Cr
Stock P/E
12.5
P/B
0.96
Dividend yield
0.4%
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Share price
NSE closing price from historical market data.
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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 | Sept 2023 | Dec 2023BSE balance sheet (this exchange's own filing had none for this period) | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | 0.13 Cr | 0.58 Cr | 0.17 Cr | 0.15 Cr | 0.10 Cr | 0.15 Cr | -0.28 Cr | 0.07 Cr | 0.14 Cr | 0.08 Cr | 0.84 Cr | 0.14 Cr |
| Other income | 0.58 Cr | 0.61 Cr | 0.71 Cr | 0.42 Cr | 0.63 Cr | 0.51 Cr | 0.87 Cr | 0.93 Cr | 1 Cr | 0.65 Cr | -0.02 Cr | 0.56 Cr |
| Net operating income | 0.71 Cr | 1 Cr | 0.89 Cr | 0.57 Cr | 0.73 Cr | 0.66 Cr | 0.59 Cr | 0.99 Cr | 1 Cr | 0.72 Cr | 0.82 Cr | 0.70 Cr |
| Employee cost | 1 Cr | 1 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 3 Cr | 2 Cr | 2 Cr | 2 Cr | 4 Cr | 2 Cr |
| Other expenses | 1 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 1 Cr | 4 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr |
| Provisions & contingencies | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation | 0.26 Cr | 0.17 Cr | 0.19 Cr | 0.20 Cr | 0.22 Cr | 0.21 Cr | 0.28 Cr | 0.26 Cr | 0.26 Cr | 0.29 Cr | 0.26 Cr | 0.26 Cr |
| Profit before tax | 6 Cr | 12 Cr | 6 Cr | 10 Cr | 11 Cr | 6 Cr | -13 Cr | 18 Cr | -4 Cr | 7 Cr | -11 Cr | 16 Cr |
| Tax % | 25.6% | 20.3% | 27.5% | 24.3% | 21.3% | 11.8% | 38.6% | 28.5% | 77.7% | 30.9% | 11.2% | 26.1% |
| Net profit | 5 Cr | 10 Cr | 4 Cr | 8 Cr | 9 Cr | 6 Cr | -8 Cr | 13 Cr | -0.91 Cr | 4 Cr | -9 Cr | 12 Cr |
| EPS (₹) | ₹8.10 | ₹15.58 | ₹14.73 | ₹14.22 | ₹15.65 | ₹10.12 | ₹13.83 | ₹22.57 | ₹-1.64 | ₹8.07 | ₹-17.03 | ₹20.81 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | — | 2 Cr | 0.18 Cr | 0.80 Cr | 0.21 Cr | 0.75 Cr | 0.13 Cr | 1 Cr | Sign in for TTM |
| Other income | 4 Cr | 0.17 Cr | 3 Cr | 3 Cr | 2 Cr | 2 Cr | 2 Cr | 3 Cr | Sign in for TTM |
| Net operating income | 4 Cr | 2 Cr | 3 Cr | 4 Cr | 2 Cr | 3 Cr | 3 Cr | 4 Cr | Sign in for TTM |
| Employee cost | 4 Cr | 5 Cr | 4 Cr | 5 Cr | 5 Cr | 6 Cr | 9 Cr | 10 Cr | Sign in for TTM |
| Other expenses | 6 Cr | 4 Cr | 3 Cr | 6 Cr | 5 Cr | 6 Cr | 8 Cr | 7 Cr | Sign in for TTM |
| Provisions & contingencies | — | — | — | — | — | — | — | — | Sign in for TTM |
| Depreciation | 0.76 Cr | 0.76 Cr | 0.73 Cr | 0.69 Cr | 0.63 Cr | 0.78 Cr | 0.91 Cr | 1 Cr | Sign in for TTM |
| Profit before tax | 3 Cr | -4 Cr | 13 Cr | 19 Cr | 0.03 Cr | 34 Cr | 15 Cr | 9 Cr | Sign in for TTM |
| Tax % | 18.9% | 3.1% | 15.1% | 13.9% | 5760.1% | 22.3% | 5.3% | 28.3% | Sign in for TTM |
| Net profit | 3 Cr | -4 Cr | 11 Cr | 16 Cr | -2 Cr | 27 Cr | 15 Cr | 7 Cr | Sign in for TTM |
| EPS (₹) | ₹4.94 | ₹-7.59 | ₹20.25 | ₹28.89 | ₹-3.07 | ₹49.94 | ₹26.17 | ₹11.96 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.0% | — | 2.1% | 3.8% | 8.4% | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 6 Cr | 6 Cr | 6 Cr | 6 Cr | 6 Cr | 6 Cr | 6 Cr | 6 Cr |
| Reserves | 73 Cr | 69 Cr | 79 Cr | 95 Cr | 93 Cr | 119 Cr | 133 Cr | 139 Cr |
| Borrowings | — | 22 Cr | 26 Cr | 27 Cr | 2 Cr | 0.69 Cr | 2 Cr | 5 Cr |
| Other liabilities | 30 Cr | 24 Cr | 9 Cr | 12 Cr | 9 Cr | 15 Cr | 12 Cr | 10 Cr |
| Total liabilities | 108 Cr | 120 Cr | 121 Cr | 139 Cr | 110 Cr | 140 Cr | 152 Cr | 159 Cr |
| Fixed assets (net) | 18 Cr | 17 Cr | 17 Cr | — | 16 Cr | 16 Cr | 17 Cr | 19 Cr |
| CWIP | — | — | — | — | 0.45 Cr | 0.03 Cr | 0 Cr | 0 Cr |
| Investments | 34 Cr | 29 Cr | 44 Cr | 62 Cr | 60 Cr | 84 Cr | 102 Cr | 78 Cr |
| Loans & advances | — | 22 Cr | 20 Cr | 22 Cr | 7 Cr | 7 Cr | 2 Cr | 38 Cr |
| Inventories | 0.25 Cr | 0.09 Cr | 0.21 Cr | — | 0.20 Cr | 0 Cr | 0 Cr | 0 Cr |
| Trade receivables | 4 Cr | 4 Cr | 1 Cr | 2 Cr | 3 Cr | 9 Cr | 3 Cr | 3 Cr |
| Cash & bank | 0.07 Cr | 24 Cr | 2 Cr | — | 3 Cr | 2 Cr | 2 Cr | 2 Cr |
| Other assets | 53 Cr | 24 Cr | 36 Cr | 53 Cr | 20 Cr | 22 Cr | 26 Cr | 21 Cr |
| Total assets | 108 Cr | 120 Cr | 121 Cr | 139 Cr | 110 Cr | 140 Cr | 152 Cr | 159 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | -13 Cr | 21 Cr | 6 Cr | 7 Cr | -24 Cr |
| Cash from investing | — | — | — | 22 Cr | -3 Cr | -4 Cr | -6 Cr | 22 Cr |
| Cash from financing | — | — | — | -0.49 Cr | -26 Cr | -3 Cr | -0.35 Cr | 2 Cr |
| Net cash flow | — | — | — | 9 Cr | -8 Cr | -1 Cr | 0.53 Cr | -0.40 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -13 Cr | 20 Cr | 5 Cr | 5 Cr | -26 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 5.8% | -4.2% | 16.9% | 15.6% | 0.3% | 27.8% | 11.5% | 6.4% |
| ROE % | 3.5% | 0.0% | 0.0% | 0.0% | -1.7% | 21.6% | 10.5% | 4.6% |
| Debtor days | 125 | 130 | 18 | 20 | 73 | 72 | 38 | 35 |
| Inventory days | 8 | 3 | 4 | — | 5 | 0 | 0 | 0 |
| Days payable | — | — | — | — | — | — | — | — |
| Cash conversion cycle | 134 | 133 | 22 | 20 | 78 | 72 | 38 | 35 |
| Debt / equity | 0.00 | 0.29 | 0.30 | 0.27 | 0.03 | 0.0055 | 0.01 | 0.03 |
| Current ratio | 2.40 | — | — | — | — | — | — | — |
| Net debt / EBITDA | 0.00 | — | 0.00 | 1.54 | — | -0.03 | -0.07 | 0.35 |
Regulatory ratios (standalone basis)
RBI/Basel III ratios — NPA, CET1, CRAR, NIM, ROA — for the licensed banking entity. Always sourced from the standalone filing, even on the consolidated view, since these have no consolidated-group definition.
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Gross NPA | — | — | — | — | — | — | — | — |
| Gross NPA % | — | — | — | — | — | — | — | — |
| Net NPA | — | — | — | — | — | — | — | — |
| Net NPA % | — | — | — | — | — | — | — | — |
| CET1 % | — | — | — | — | — | — | — | — |
| Additional Tier 1 % | — | — | — | — | — | — | — | — |
| Capital adequacy % | — | — | — | — | — | — | — | — |
| NIM % | — | — | — | — | — | — | — | — |
| ROA % | — | — | — | — | — | — | — | — |
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