Kfin Technologies Limited
Kfin Technologies Limited (KFINTECH) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Financial Services›Financial Services›Capital Markets›Depositories, Clearing Houses and Other Intermediaries
kfintech.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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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 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 209 Cr | 219 Cr | 228 Cr | 238 Cr | 280 Cr | 290 Cr | 283 Cr | 274 Cr | 309 Cr | 371 Cr | 347 Cr | 357 Cr |
| Operating expenses (approx.) | 115 Cr | 121 Cr | 124 Cr | 138 Cr | 154 Cr | 159 Cr | 160 Cr | 160 Cr | 174 Cr | 219 Cr | 219 Cr | 235 Cr |
| EBITDA | 94 Cr | 98 Cr | 105 Cr | 100 Cr | 127 Cr | 131 Cr | 122 Cr | 114 Cr | 136 Cr | 152 Cr | 128 Cr | 122 Cr |
| OPM % | 44.8% | 44.8% | 45.8% | 42.0% | 45.1% | 45.0% | 43.2% | 41.5% | 43.9% | 40.9% | 37.0% | 34.2% |
| Other income | 6 Cr | 6 Cr | 7 Cr | 8 Cr | 11 Cr | 9 Cr | 10 Cr | 10 Cr | 11 Cr | 7 Cr | 15 Cr | 10 Cr |
| Interest | 3 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr |
| Depreciation | 13 Cr | 13 Cr | 15 Cr | 15 Cr | 17 Cr | 16 Cr | 17 Cr | 18 Cr | 18 Cr | 23 Cr | 27 Cr | 27 Cr |
| Profit before tax | 84 Cr | 89 Cr | 94 Cr | 92 Cr | 119 Cr | 122 Cr | 114 Cr | 105 Cr | 127 Cr | 125 Cr | 111 Cr | 103 Cr |
| Tax % | 26.7% | 25.3% | 21.1% | 25.9% | 25.2% | 26.1% | 25.5% | 26.4% | 26.5% | 26.5% | 26.7% | 27.3% |
| Net profit | 61 Cr | 67 Cr | 74 Cr | 68 Cr | 89 Cr | 90 Cr | 85 Cr | 77 Cr | 93 Cr | 92 Cr | 81 Cr | 75 Cr |
| EPS (₹) | ₹3.62 | ₹3.92 | ₹4.36 | ₹3.98 | ₹5.21 | ₹5.25 | ₹4.95 | ₹4.49 | ₹5.42 | ₹5.34 | ₹4.70 | ₹4.36 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|
| Sales | 720 Cr | 838 Cr | 1,091 Cr | 1,301 Cr | Sign in for TTM |
| Operating expenses (approx.) | 422 Cr | 471 Cr | 612 Cr | 772 Cr | Sign in for TTM |
| EBITDA | 298 Cr | 367 Cr | 479 Cr | 530 Cr | Sign in for TTM |
| OPM % | 41.4% | 43.8% | 43.9% | 40.7% | Sign in for TTM |
| Other income | 17 Cr | 25 Cr | 38 Cr | 42 Cr | Sign in for TTM |
| Interest | 11 Cr | 8 Cr | 5 Cr | 5 Cr | Sign in for TTM |
| Depreciation | 47 Cr | 53 Cr | 64 Cr | 86 Cr | Sign in for TTM |
| Profit before tax | 258 Cr | 327 Cr | 448 Cr | 468 Cr | Sign in for TTM |
| Tax % | 24.2% | 24.8% | 25.7% | 26.5% | Sign in for TTM |
| Net profit | 196 Cr | 246 Cr | 333 Cr | 344 Cr | Sign in for TTM |
| EPS (₹) | ₹11.66 | ₹14.46 | ₹19.39 | ₹19.95 | Sign in for TTM |
| Dividend payout % | 0.0% | 0.0% | 29.6% | 37.6% | 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 | 169 Cr | 171 Cr | 172 Cr | 173 Cr |
| Reserves | 701 Cr | 970 Cr | 1,236 Cr | 1,501 Cr |
| Borrowings | 130 Cr | — | — | — |
| Other liabilities | 251 Cr | 278 Cr | 343 Cr | 1,101 Cr |
| Total liabilities | 1,251 Cr | 1,419 Cr | 1,751 Cr | 2,774 Cr |
| Fixed assets (net) | 40 Cr | 49 Cr | 66 Cr | 83 Cr |
| CWIP | 0.02 Cr | 0 Cr | 3 Cr | 5 Cr |
| Investments | 234 Cr | 150 Cr | 462 Cr | 239 Cr |
| Trade receivables | 127 Cr | 152 Cr | 193 Cr | 269 Cr |
| Cash & bank | 72 Cr | 56 Cr | 38 Cr | 67 Cr |
| Other assets | 779 Cr | 1,012 Cr | 989 Cr | 2,110 Cr |
| Total assets | 1,251 Cr | 1,419 Cr | 1,751 Cr | 2,774 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 | 223 Cr | 289 Cr | 399 Cr | 370 Cr |
| Cash from investing | -204 Cr | -178 Cr | -323 Cr | -203 Cr |
| Cash from financing | 7 Cr | -127 Cr | -95 Cr | -134 Cr |
| Net cash flow | 27 Cr | -15 Cr | -18 Cr | 36 Cr |
| Free cash flow (OCF − Capex) | 154 Cr | 204 Cr | 313 Cr | 259 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| ROCE % | 26.9% | 29.4% | 32.1% | 28.2% |
| ROE % | 0.0% | 0.0% | 23.6% | 0.0% |
| Debtor days | 64 | 66 | 64 | 75 |
| Inventory days | 0 | 0 | 0 | 0 |
| Days payable | 13 | 15 | 22 | 22 |
| Cash conversion cycle | 51 | 51 | 42 | 54 |
| Debt / equity | 0.15 | — | — | — |
| Current ratio | 2.04 | 5.14 | 5.19 | 3.28 |
| Net debt / EBITDA | 0.20 | -0.15 | -0.08 | -0.13 |
Compare with peers
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