KPIT Technologies Limited
KPIT Technologies Limited (KPITTECH) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Information Technology›Information Technology›IT - Software›Computers - Software & Consulting
kpit.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
Stock price
₹583.50
Market cap
15,901 Cr
Stock P/E
29.1
P/B
4.48
Dividend yield
1.4%
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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 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,199 Cr | 1,257 Cr | 1,318 Cr | 1,365 Cr | 1,471 Cr | 1,478 Cr | 1,528 Cr | 1,539 Cr | 1,588 Cr | 1,617 Cr | 1,711 Cr | 1,675 Cr |
| Operating expenses (approx.) | 959 Cr | 998 Cr | 1,045 Cr | 1,076 Cr | 1,170 Cr | 1,166 Cr | 1,205 Cr | 1,239 Cr | 1,267 Cr | 1,302 Cr | 1,389 Cr | 1,403 Cr |
| EBITDA | 240 Cr | 259 Cr | 273 Cr | 288 Cr | 302 Cr | 312 Cr | 323 Cr | 300 Cr | 321 Cr | 315 Cr | 322 Cr | 271 Cr |
| OPM % | 20.0% | 20.6% | 20.7% | 21.1% | 20.5% | 21.1% | 21.1% | 19.5% | 20.2% | 19.5% | 18.8% | 16.2% |
| Other income | 9 Cr | 19 Cr | 17 Cr | 54 Cr | 52 Cr | 19 Cr | 46 Cr | 16 Cr | 24 Cr | 34 Cr | 12 Cr | 8 Cr |
| Interest | 14 Cr | 16 Cr | 12 Cr | 13 Cr | 10 Cr | 10 Cr | 9 Cr | 12 Cr | 16 Cr | 23 Cr | 22 Cr | 23 Cr |
| Depreciation | 48 Cr | 50 Cr | 53 Cr | 53 Cr | 56 Cr | 58 Cr | 58 Cr | 63 Cr | 75 Cr | 81 Cr | 82 Cr | 83 Cr |
| Profit before tax | 188 Cr | 212 Cr | 224 Cr | 277 Cr | 283 Cr | 257 Cr | 316 Cr | 236 Cr | 231 Cr | 181 Cr | 225 Cr | 160 Cr |
| Tax % | 24.7% | 25.9% | 26.1% | 26.2% | 28.0% | 27.1% | 22.6% | 27.1% | 26.7% | 26.3% | 27.5% | 27.4% |
| Net profit | 141 Cr | 157 Cr | 166 Cr | 204 Cr | 204 Cr | 187 Cr | 245 Cr | 172 Cr | 169 Cr | 133 Cr | 163 Cr | 116 Cr |
| EPS (₹) | ₹5.20 | ₹5.73 | ₹6.06 | ₹7.53 | ₹7.51 | ₹6.89 | ₹9.01 | ₹6.32 | ₹6.22 | ₹4.90 | ₹5.99 | ₹4.30 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 641 Cr | 2,156 Cr | 2,036 Cr | 2,432 Cr | 3,365 Cr | 4,872 Cr | 5,842 Cr | 6,455 Cr | Sign in for TTM |
| Operating expenses (approx.) | 550 Cr | 1,867 Cr | 1,729 Cr | 1,994 Cr | 2,732 Cr | 3,880 Cr | 4,613 Cr | 5,197 Cr | Sign in for TTM |
| EBITDA | 92 Cr | 290 Cr | 307 Cr | 439 Cr | 633 Cr | 991 Cr | 1,230 Cr | 1,258 Cr | Sign in for TTM |
| OPM % | 14.3% | 13.4% | 15.1% | 18.0% | 18.8% | 20.3% | 21.0% | 19.5% | Sign in for TTM |
| Other income | 36 Cr | 28 Cr | 16 Cr | 45 Cr | 40 Cr | 60 Cr | 167 Cr | 86 Cr | Sign in for TTM |
| Interest | 7 Cr | 20 Cr | 17 Cr | 19 Cr | 32 Cr | 55 Cr | 42 Cr | 74 Cr | Sign in for TTM |
| Depreciation | 19 Cr | 108 Cr | 133 Cr | 120 Cr | 146 Cr | 196 Cr | 225 Cr | 301 Cr | Sign in for TTM |
| Profit before tax | 67 Cr | 181 Cr | 178 Cr | 345 Cr | 497 Cr | 800 Cr | 1,133 Cr | 872 Cr | Sign in for TTM |
| Tax % | 18.1% | 18.7% | 20.4% | 19.8% | 22.1% | 25.2% | 25.9% | 26.9% | Sign in for TTM |
| Net profit | 55 Cr | 147 Cr | 141 Cr | 276 Cr | 387 Cr | 599 Cr | 840 Cr | 637 Cr | Sign in for TTM |
| EPS (₹) | ₹8.18 | ₹5.46 | ₹5.22 | ₹10.17 | ₹14.10 | ₹21.95 | ₹30.93 | ₹23.43 | Sign in for TTM |
| Dividend payout % | — | — | — | 26.8% | 23.0% | 21.5% | 23.0% | 35.2% | Sign in for TTM |
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Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 269 Cr | 269 Cr | 269 Cr | 270 Cr | 270 Cr | 271 Cr | 272 Cr | 272 Cr |
| Reserves | 691 Cr | 778 Cr | 930 Cr | 1,040 Cr | 1,381 Cr | 1,875 Cr | 2,640 Cr | 3,269 Cr |
| Borrowings | — | — | — | — | 49 Cr | 45 Cr | 2 Cr | 462 Cr |
| Other liabilities | 715 Cr | 588 Cr | 763 Cr | 1,027 Cr | 1,688 Cr | 1,960 Cr | 2,119 Cr | 3,245 Cr |
| Total liabilities | 1,674 Cr | 1,635 Cr | 1,962 Cr | 2,336 Cr | 3,401 Cr | 4,168 Cr | 5,033 Cr | 7,256 Cr |
| Fixed assets (net) | — | — | — | — | 474 Cr | 543 Cr | 594 Cr | 249 Cr |
| CWIP | — | — | — | — | 6 Cr | 0.52 Cr | 9 Cr | 0.43 Cr |
| Investments | — | — | — | — | 64 Cr | 94 Cr | 432 Cr | 172 Cr |
| Loans & advances | — | — | — | — | 0 Cr | 0 Cr | 0.35 Cr | 1 Cr |
| Inventories | — | — | — | — | 59 Cr | 90 Cr | 85 Cr | 88 Cr |
| Trade receivables | — | — | — | — | 775 Cr | 956 Cr | 890 Cr | 1,075 Cr |
| Cash & bank | — | — | — | — | 454 Cr | 655 Cr | 1,074 Cr | 1,318 Cr |
| Other assets | 1,674 Cr | 1,635 Cr | 1,962 Cr | 2,336 Cr | 1,569 Cr | 1,829 Cr | 1,949 Cr | 4,353 Cr |
| Total assets | 1,674 Cr | 1,635 Cr | 1,962 Cr | 2,336 Cr | 3,401 Cr | 4,168 Cr | 5,033 Cr | 7,256 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 475 Cr | 462 Cr | 1,002 Cr | 1,390 Cr | 1,195 Cr |
| Cash from investing | — | — | — | -302 Cr | -202 Cr | -564 Cr | -630 Cr | -1,186 Cr |
| Cash from financing | — | — | — | -127 Cr | -183 Cr | -240 Cr | -342 Cr | 89 Cr |
| Net cash flow | — | — | — | 47 Cr | 77 Cr | 201 Cr | 419 Cr | 95 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 406 Cr | 333 Cr | 846 Cr | 1,260 Cr | 1,052 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 7.7% | 19.1% | 16.3% | 27.8% | 30.9% | 38.7% | 40.3% | 23.6% |
| ROE % | 5.6% | 14.0% | 11.7% | 20.9% | 22.9% | 27.5% | 28.8% | 18.0% |
| Debtor days | — | — | — | — | 84 | 72 | 55 | 61 |
| Inventory days | — | — | — | — | 325 | 458 | 632 | 332 |
| Days payable | — | — | — | — | 908 | 1216 | 1330 | 983 |
| Cash conversion cycle | — | — | — | — | -500 | -686 | -643 | -590 |
| Debt / equity | — | 0.00 | — | — | 0.03 | 0.02 | 0.0005 | 0.13 |
| Current ratio | — | — | — | — | 1.29 | 1.33 | 1.57 | 1.03 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | -0.64 | -0.62 | -0.87 | -0.68 |
Compare with peers
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