Nifty

:

22780.25

Sensex

:

72771.72

-360.25 (-1.56%)
-1124.02 (-1.52%)

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Nifty
Sensex

:
:

22780.25
72771.72

-360.25 (-1.56%)
-1124.02 (-1.52%)

Kaynes Technology India Ltd.

Electronics - Components

Rating :

52/99

BSE: 543664 | NSE: KAYNES

Watchlist

NSE BSE

3658.00

28-Sep-2026

Open
High
Low
Previous Close

3623.8
3695
3589
3650.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

983180
3582609149.4
7705
2995

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

24,541.39
70.68
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

24,617.73
N/A
5.09

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

28.85
38.71
26.19

EBITDA CAGR (%)

10 Years
5 Years
3 Years

39.44
43.43
17.62

PAT CAGR (%)

10 Years
5 Years
3 Years

47.59
54.42
25.74

P:E (Median)

8 Years
5 Years
3 Years

-
-
124.44

P:BV (Average)

8 Years
5 Years
3 Years

-
-
9.56

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
65.39

Earnings Forecasts:

(Updated: 27-09-2026)

Description 2026 2027 2028 2029
Adj EPS 54.85 60.81 89.79 130.05
P/E Ratio 66.55 60.02 40.65 28.07
Revenue 3626.35 5068.33 6728 8855.59
EBITDA 574.06 773.05 1056.06 1540.49
Net Income 363.89 406.15 599.15 895.2
ROA 6.31 5.62 7.14 8.34
P/B Ratio 5.15 4.69 4.17 3.59
ROE 9.59 8.13 10.87 13.73
FCFF -1853.56 -489.96 -538.71 -87.78
FCFF Yield -7.84 -2.07 -2.28 -0.37
Net Debt 114.28 318.95 700.85 798.36
BVPS 708.34 778.91 874.39 1017.39

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 553.23 450.82 22.72% 688.11 736.55 -6.58% 521.75 395.90 31.79% 467.13 432.84 7.92%
Expenses 485.44 385.34 25.98% 602.27 652.83 -7.74% 448.00 347.32 28.99% 403.90 359.89 12.23%
EBITDA 67.78 65.48 3.51% 85.84 83.72 2.53% 73.76 48.58 51.83% 63.23 72.95 -13.32%
EBIDTM 12.25% 14.53% 12.48% 11.37% 14.14% 12.27% 13.54% 16.85%
Other Income 63.95 37.29 71.49% 38.72 26.09 48.41% 46.75 34.54 35.35% 50.80 39.35 29.10%
Interest 21.17 26.59 -20.38% 15.44 24.95 -38.12% 16.23 23.65 -31.37% 15.60 20.03 -22.12%
Depreciation 9.48 7.43 27.59% 8.95 7.24 23.62% 8.46 6.88 22.97% 7.99 6.39 25.04%
PBT 101.08 68.75 47.03% 100.08 77.61 28.95% 93.35 52.59 77.51% 90.43 85.89 5.29%
Tax 24.17 14.46 67.15% 29.14 17.21 69.32% 27.37 14.55 88.11% 27.54 23.32 18.10%
PAT 76.91 54.29 41.67% 70.94 60.41 17.43% 65.98 38.04 73.45% 62.90 62.57 0.53%
PATM 13.90% 12.04% 10.31% 8.20% 12.65% 9.61% 13.46% 14.46%
EPS 11.48 8.10 41.73% 10.59 9.02 17.41% 9.85 5.68 73.42% 9.39 9.34 0.54%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 946.02 673.47 40.47% 1,242.64 984.48 26.22% 804.03 661.17 21.61% 906.22 572.12 58.40%
Expenses 798.45 560.43 42.47% 1,048.94 816.62 28.45% 684.72 567.15 20.73% 758.21 489.99 54.74%
EBITDA 147.57 113.04 30.55% 193.70 167.86 15.39% 119.31 94.03 26.89% 148.01 82.13 80.21%
EBIDTM 15.60% 16.78% 15.59% 17.05% 14.84% 14.22% 16.33% 14.35%
Other Income 14.43 27.10 -46.75% 41.86 20.47 104.49% 44.80 24.64 81.82% 43.07 33.55 28.38%
Interest 37.14 28.43 30.64% 40.87 29.46 38.73% 24.86 26.98 -7.86% 22.77 22.14 2.85%
Depreciation 36.99 15.62 136.81% 54.41 16.94 221.19% 20.40 10.84 88.19% 16.63 8.59 93.60%
PBT 87.88 96.09 -8.54% 140.23 141.93 -1.20% 116.32 80.85 43.87% 151.68 84.94 78.57%
Tax 31.45 21.48 46.42% 49.01 25.73 90.48% 39.67 14.39 175.68% 30.26 24.73 22.36%
PAT 56.43 74.61 -24.37% 91.22 116.20 -21.50% 76.64 66.46 15.32% 121.41 60.21 101.64%
PATM 5.96% 11.08% 7.34% 11.80% 9.53% 10.05% 13.40% 10.52%
EPS 8.42 11.14 -24.42% 13.61 18.13 -24.93% 11.43 10.38 10.12% 18.11 9.41 92.45%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 2,230.22 2,127.82 1,915.44 1,273.94 1,086.56 671.39 392.80 360.34 352.84 369.37 277.87 Net Sales Growth 10.62% 11.09% 50.36% 17.25% 61.84% 70.92% 9.01% 2.13% -4.48% 32.93% Cost Of Goods Sold 1,647.16 1,560.37 1,397.30 911.59 760.06 469.32 267.74 238.87 233.42 250.44 191.87 Gross Profit 583.06 567.45 518.15 362.35 326.50 202.07 125.06 121.47 119.42 118.94 85.99 GP Margin 26.14% 26.67% 27.05% 28.44% 30.05% 30.10% 31.84% 33.71% 33.85% 32.20% 30.95% Total Expenditure 1,939.61 1,837.16 1,658.84 1,100.54 920.26 579.81 355.05 319.13 316.71 330.97 256.30 Power & Fuel Cost - 9.79 7.94 7.13 5.13 3.70 2.97 2.76 3.00 2.86 2.86 % Of Sales - 0.46% 0.41% 0.56% 0.47% 0.55% 0.76% 0.77% 0.85% 0.77% 1.03% Employee Cost - 119.21 112.97 88.10 70.00 56.09 43.38 39.52 39.15 39.22 31.15 % Of Sales - 5.60% 5.90% 6.92% 6.44% 8.35% 11.04% 10.97% 11.10% 10.62% 11.21% Manufacturing Exp. - 73.00 67.28 42.75 56.79 32.43 1.36 19.36 20.67 15.78 8.58 % Of Sales - 3.43% 3.51% 3.36% 5.23% 4.83% 0.35% 5.37% 5.86% 4.27% 3.09% General & Admin Exp. - 41.12 28.66 23.17 13.69 9.37 5.20 11.90 10.62 9.94 8.48 % Of Sales - 1.93% 1.50% 1.82% 1.26% 1.40% 1.32% 3.30% 3.01% 2.69% 3.05% Selling & Distn. Exp. - 19.49 14.70 10.24 11.54 7.42 0.00 5.04 4.70 10.41 5.85 % Of Sales - 0.92% 0.77% 0.80% 1.06% 1.11% 0% 1.40% 1.33% 2.82% 2.11% Miscellaneous Exp. - 14.19 29.99 17.56 3.05 1.47 34.40 1.68 5.15 2.32 5.85 % Of Sales - 0.67% 1.57% 1.38% 0.28% 0.22% 8.76% 0.47% 1.46% 0.63% 2.70% EBITDA 290.61 290.66 256.60 173.40 166.30 91.58 37.75 41.21 36.13 38.40 21.57 EBITDA Margin 13.03% 13.66% 13.40% 13.61% 15.31% 13.64% 9.61% 11.44% 10.24% 10.40% 7.76% Other Income 200.22 173.56 136.52 64.19 11.70 4.76 4.08 2.08 2.40 4.52 5.32 Interest 68.44 76.22 91.00 55.55 35.80 26.42 23.52 23.58 20.43 16.00 13.28 Depreciation 34.88 32.83 26.78 21.44 17.67 12.36 9.67 6.33 5.04 4.54 4.42 PBT 384.94 355.17 275.35 160.60 124.52 57.56 8.64 13.38 13.07 22.39 9.19 Tax 108.22 98.51 65.44 34.50 29.76 16.58 0.07 2.03 3.82 7.72 2.03 Tax Rate 28.11% 27.94% 23.77% 21.48% 23.90% 28.80% 0.81% 15.17% 29.23% 34.48% 22.09% PAT 276.73 254.11 209.91 126.10 94.76 40.98 8.57 11.34 9.25 14.67 7.16 PAT before Minority Interest 276.73 254.11 209.91 126.10 94.76 40.98 8.57 11.34 9.25 14.67 7.16 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 12.41% 11.94% 10.96% 9.90% 8.72% 6.10% 2.18% 3.15% 2.62% 3.97% 2.58% PAT Growth 28.53% 21.06% 66.46% 33.07% 131.23% 378.18% -24.43% 22.59% -36.95% 104.89% EPS 41.30 37.93 31.33 18.82 14.14 6.12 1.28 1.69 1.38 2.19 1.07

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 3,898.91 3,626.35 2,721.75 1,804.62 1,126.11 706.25 420.63 368.24 364.23 379.43 287.47 Net Sales Growth 34.85% 33.24% 50.82% 60.25% 59.45% 67.90% 14.23% 1.10% -4.01% 31.99% Cost Of Goods Sold 2,596.75 2,371.88 1,899.71 1,329.94 780.08 489.43 286.12 241.68 241.65 256.72 197.01 Gross Profit 1,302.16 1,254.47 822.04 474.68 346.04 216.82 134.51 126.56 122.57 122.71 90.46 GP Margin 33.40% 34.59% 30.20% 26.30% 30.73% 30.70% 31.98% 34.37% 33.65% 32.34% 31.47% Total Expenditure 3,290.32 3,048.61 2,306.57 1,547.95 956.25 611.07 378.55 325.83 327.45 341.90 266.68 Power & Fuel Cost - 19.79 15.11 8.80 5.23 3.76 3.00 2.81 3.02 2.87 2.88 % Of Sales - 0.55% 0.56% 0.49% 0.46% 0.53% 0.71% 0.76% 0.83% 0.76% 1.00% Employee Cost - 313.55 178.07 102.76 77.10 60.23 45.90 42.43 43.40 41.66 33.82 % Of Sales - 8.65% 6.54% 5.69% 6.85% 8.53% 10.91% 11.52% 11.92% 10.98% 11.76% Manufacturing Exp. - 127.41 101.67 47.64 58.95 34.80 21.18 20.10 19.08 8.96 7.58 % Of Sales - 3.51% 3.74% 2.64% 5.23% 4.93% 5.04% 5.46% 5.24% 2.36% 2.64% General & Admin Exp. - 91.53 53.13 27.79 16.20 10.54 9.19 10.79 11.37 10.33 9.02 % Of Sales - 2.52% 1.95% 1.54% 1.44% 1.49% 2.18% 2.93% 3.12% 2.72% 3.14% Selling & Distn. Exp. - 35.60 23.10 14.39 15.52 10.85 8.91 4.51 3.49 16.03 11.50 % Of Sales - 0.98% 0.85% 0.80% 1.38% 1.54% 2.12% 1.22% 0.96% 4.22% 4.00% Miscellaneous Exp. - 88.83 35.79 16.63 3.18 1.46 4.72 3.71 5.44 5.34 11.50 % Of Sales - 2.45% 1.31% 0.92% 0.28% 0.21% 1.12% 1.01% 1.49% 1.41% 1.69% EBITDA 608.59 577.74 415.18 256.67 169.86 95.18 42.08 42.41 36.78 37.53 20.79 EBITDA Margin 15.61% 15.93% 15.25% 14.22% 15.08% 13.48% 10.00% 11.52% 10.10% 9.89% 7.23% Other Income 144.16 156.83 106.96 55.92 11.40 4.11 4.04 1.93 2.37 5.50 6.05 Interest 125.64 120.61 105.78 55.87 36.48 27.09 25.16 24.68 20.45 14.91 12.73 Depreciation 128.43 107.07 44.74 25.14 18.74 13.16 10.08 8.38 5.13 4.66 4.55 PBT 496.11 506.89 371.62 231.57 126.04 59.03 10.87 11.28 13.56 23.45 9.56 Tax 150.39 140.42 78.19 48.28 30.84 17.35 1.14 1.93 3.84 7.65 2.03 Tax Rate 30.31% 27.84% 21.04% 20.85% 24.47% 29.39% 10.49% 17.11% 28.32% 32.62% 21.23% PAT 345.70 363.89 293.18 183.02 95.02 41.44 9.36 9.48 9.70 15.64 7.42 PAT before Minority Interest 345.70 363.89 293.43 183.29 95.20 41.67 9.73 9.36 9.73 15.80 7.53 Minority Interest 0.00 0.00 -0.25 -0.27 -0.18 -0.23 -0.37 0.12 -0.03 -0.16 -0.11 PAT Margin 8.87% 10.03% 10.77% 10.14% 8.44% 5.87% 2.23% 2.57% 2.66% 4.12% 2.58% PAT Growth 8.89% 24.12% 60.19% 92.61% 129.30% 342.74% -1.27% -2.27% -37.98% 110.78% EPS 51.60 54.31 43.76 27.32 14.18 6.19 1.40 1.41 1.45 2.33 1.11

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 4,499.71 2,642.59 2,428.78 958.39 202.78 139.30 104.90 93.55 84.30 69.63 Share Capital 67.03 64.08 63.92 58.14 46.54 7.88 6.80 6.80 6.80 5.10 Total Reserves 4,431.04 2,576.97 2,363.59 899.61 156.25 131.42 98.10 86.75 77.50 64.53 Non-Current Liabilities 39.58 33.60 36.96 41.99 53.49 32.11 20.75 39.76 27.49 20.34 Secured Loans 1.87 8.43 11.12 15.55 25.80 16.77 9.80 13.86 1.31 12.31 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.68 17.25 0.00 Long Term Provisions 8.73 6.53 5.47 4.78 4.67 3.04 2.55 2.25 1.70 1.48 Current Liabilities 1,113.77 1,322.02 558.05 426.28 352.98 234.41 233.97 226.26 192.40 172.72 Trade Payables 513.84 505.55 188.93 215.37 155.61 88.00 90.58 88.55 96.80 75.67 Other Current Liabilities 105.30 98.41 63.51 72.47 55.35 24.67 30.96 17.13 21.27 16.68 Short Term Borrowings 315.18 600.81 248.73 110.76 127.88 120.25 110.54 118.74 69.75 78.69 Short Term Provisions 179.46 117.25 56.88 27.67 14.14 1.49 1.89 1.85 4.58 1.69 Total Liabilities 5,653.06 3,998.21 3,023.79 1,426.66 609.25 405.82 359.62 359.57 304.19 262.69 Net Block 330.69 237.34 198.99 119.37 106.89 66.86 54.25 49.01 44.61 47.62 Gross Block 481.63 355.44 290.60 189.60 159.45 110.16 90.31 78.89 69.65 68.11 Accumulated Depreciation 150.94 118.10 91.62 70.23 52.56 43.31 36.06 29.87 25.04 20.50 Non Current Assets 1,051.68 750.96 452.29 167.36 127.53 93.64 79.77 60.33 53.64 57.09 Capital Work in Progress 81.49 74.83 33.64 25.59 4.42 9.76 9.40 2.20 1.44 0.00 Non Current Investment 528.54 293.66 174.21 4.01 2.79 3.26 3.13 3.58 3.41 3.46 Long Term Loans & Adv. 110.49 144.38 44.86 17.86 12.68 13.44 12.99 5.54 4.18 6.01 Other Non Current Assets 0.46 0.74 0.59 0.52 0.76 0.31 0.00 0.00 0.00 0.00 Current Assets 4,601.38 3,247.25 2,571.49 1,259.30 481.72 312.18 279.85 299.25 250.55 205.60 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 738.02 615.86 472.62 401.63 216.54 152.52 143.64 120.05 84.75 79.87 Sundry Debtors 362.41 497.00 126.14 220.26 188.90 121.55 92.90 120.55 132.28 90.73 Cash & Bank 655.64 1,012.93 1,515.38 479.10 19.69 13.10 11.54 31.84 8.07 7.70 Other Current Assets 2,845.30 84.81 64.03 55.98 56.59 25.01 31.77 26.81 25.45 27.30 Short Term Loans & Adv. 2,681.15 1,036.65 393.33 102.33 50.62 21.98 28.36 23.06 24.23 26.29 Net Current Assets 3,487.61 1,925.23 2,013.45 833.02 128.75 77.77 45.88 72.99 58.15 32.88 Total Assets 5,653.06 3,998.21 3,023.78 1,426.66 609.25 405.82 359.62 359.58 304.19 262.69

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 4,748.35 2,840.26 2,486.89 959.04 202.59 138.66 102.70 92.74 83.44 67.90 Share Capital 67.03 64.08 63.92 58.14 46.54 7.88 6.80 6.80 6.80 5.10 Total Reserves 4,679.68 2,774.64 2,421.70 900.27 156.05 130.78 95.90 85.94 76.64 62.70 Non-Current Liabilities 400.22 114.87 40.48 43.22 56.56 31.96 29.43 39.55 27.47 20.53 Secured Loans 337.00 42.48 11.16 15.04 29.28 17.09 9.80 13.87 1.31 12.31 Unsecured Loans 0.00 25.00 0.00 0.00 0.00 0.00 0.00 15.68 17.25 0.00 Long Term Provisions 12.70 10.08 5.96 5.03 4.17 3.20 2.71 2.34 1.75 1.66 Current Liabilities 1,936.23 1,780.79 803.80 441.77 362.14 247.94 246.35 230.45 195.57 173.36 Trade Payables 850.76 682.92 361.01 222.87 164.06 95.43 92.08 89.93 99.55 75.52 Other Current Liabilities 371.78 189.53 83.09 71.14 49.61 42.04 39.77 20.31 21.60 17.24 Short Term Borrowings 503.71 803.31 290.64 119.36 131.91 108.06 112.54 118.73 69.81 78.84 Short Term Provisions 209.98 105.03 69.05 28.40 16.56 2.41 1.95 1.47 4.61 1.76 Total Liabilities 7,098.93 4,739.89 3,332.75 1,445.34 622.42 419.47 379.03 363.40 307.11 262.26 Net Block 1,594.11 844.97 319.21 131.70 113.34 79.96 65.72 52.63 45.63 48.81 Gross Block 1,973.48 1,054.90 417.77 204.82 167.72 128.74 104.43 83.10 71.18 69.70 Accumulated Depreciation 379.36 209.94 98.57 73.12 54.38 48.78 38.71 30.48 25.55 20.89 Non Current Assets 3,046.73 1,957.97 678.49 187.97 136.06 100.17 87.66 63.03 55.89 59.92 Capital Work in Progress 510.73 391.34 105.08 29.34 8.33 12.62 11.95 2.20 1.44 0.45 Non Current Investment 257.05 132.38 131.76 3.28 1.52 1.69 1.60 2.14 1.98 2.04 Long Term Loans & Adv. 445.99 261.08 121.83 23.10 12.07 5.58 8.03 5.94 6.83 8.62 Other Non Current Assets 238.84 328.20 0.61 0.55 0.80 0.32 0.37 0.13 0.00 0.00 Current Assets 4,052.21 2,781.92 2,654.26 1,257.37 486.37 319.29 291.36 300.37 251.23 202.35 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,103.23 814.42 548.32 413.16 226.38 163.87 151.11 121.78 86.17 80.38 Sundry Debtors 1,527.62 574.58 355.57 227.07 197.73 121.75 93.65 122.96 135.88 91.90 Cash & Bank 798.59 1,056.31 1,525.56 486.00 21.59 14.26 12.28 32.37 8.48 8.21 Other Current Assets 622.78 60.03 53.98 52.92 40.66 19.43 34.32 23.26 20.69 21.86 Short Term Loans & Adv. 497.61 276.58 170.82 78.23 36.82 17.71 30.43 18.90 19.77 21.03 Net Current Assets 2,115.99 1,001.13 1,850.46 815.60 124.23 71.36 45.02 69.92 55.66 28.99 Total Assets 7,098.94 4,739.89 3,332.75 1,445.34 622.43 419.46 379.02 363.40 307.12 262.27

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity 246.65 65.05 -77.91 -52.28 14.73 13.00 PBT 352.61 275.35 160.60 124.52 57.56 8.64 Adjustment -50.45 24.68 36.24 39.63 33.15 27.71 Changes in Working Capital 36.80 -186.97 -244.49 -169.60 -73.25 -18.94 Cash after chg. in Working capital 338.97 113.06 -47.65 -5.46 17.46 17.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -92.32 -48.02 -30.26 -46.83 -2.74 -4.41 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1,436.80 -322.08 -1,327.05 -480.46 -37.18 -19.15 Net Fixed Assets -132.85 -106.03 -109.05 -51.32 -43.95 Net Investments -234.88 -119.45 -170.20 -1.22 0.47 Others -1,069.07 -96.60 -1,047.80 -427.92 6.30 Cash from Financing Activity 1,211.21 258.58 1,394.59 550.42 25.89 8.12 Net Cash Inflow / Outflow 21.06 1.55 -10.37 17.68 3.43 1.98 Opening Cash & Equivalents 14.36 12.81 23.18 5.51 2.08 0.10 Closing Cash & Equivalent 35.42 14.36 12.81 23.18 5.51 2.08

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity -600.40 -82.32 87.71 -41.60 21.11 25.60 PBT 504.31 371.62 231.57 126.04 59.03 10.87 Adjustment 167.39 62.68 39.47 45.24 38.55 8.05 Changes in Working Capital -1,132.23 -452.18 -135.21 -162.60 -74.31 -11.16 Cash after chg. in Working capital -460.53 -17.88 135.82 8.68 23.27 7.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 21.40 Tax Paid -139.88 -64.44 -48.11 -50.28 -2.16 -4.48 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.92 Cash From Investing Activity -917.22 -354.66 -1,522.78 -493.65 -44.53 -24.09 Net Fixed Assets -132.85 -106.03 -109.05 -51.32 -43.95 Net Investments -234.88 -119.45 -170.20 -1.22 0.47 Others -549.49 -129.18 -1,243.53 -441.11 -1.05 Cash from Financing Activity 1,579.63 464.99 1,428.55 554.31 27.24 0.80 Net Cash Inflow / Outflow 62.01 28.01 -6.52 19.06 3.82 2.31 Opening Cash & Equivalents 47.42 19.41 25.93 6.87 3.05 0.74 Closing Cash & Equivalent 109.43 47.42 19.41 25.93 6.87 3.05

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 671.00 412.12 379.78 164.73 43.85 169.39 95.22 81.94 127.66 92.57 ROA 5.27% 5.98% 5.67% 9.31% 8.08% 2.24% 3.45% 5.97% 8.42% 8.79% ROE 7.12% 8.28% 7.45% 16.34% 24.06% 7.05% 14.98% 23.86% 31.87% 34.47% ROCE 10.62% 12.32% 11.44% 22.05% 26.07% 12.30% 15.56% 23.13% 29.69% 28.48% Fixed Asset Turnover 5.08 5.93 5.31 6.23 4.98 3.92 7.22 8.08 8.01 9.02 Receivable days 73.71 59.37 49.62 68.72 84.39 99.63 135.76 116.93 101.92 101.13 Inventory Days 116.12 103.71 125.24 103.83 100.32 137.60 79.24 70.53 71.60 48.56 Payable days 119.23 90.70 80.94 89.08 94.73 121.72 -9983.16 9871.33 -8742.42 0.00 Cash Conversion Cycle 70.60 72.38 93.93 83.48 89.98 115.52 10198.16 -9683.87 8915.94 149.69 Total Debt/Equity 0.07 0.23 0.11 0.13 0.81 0.98 1.79 1.56 1.16 1.28 Interest Cover 5.63 4.03 3.89 4.48 3.18 1.37 2.10 2.99 3.20 3.34

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 708.10 442.97 388.88 164.84 43.81 168.60 ROA 6.15% 7.27% 7.67% 9.21% 8.00% 2.44% ROE 9.59% 11.02% 10.64% 16.40% 24.53% 8.10% ROCE 13.38% 14.67% 14.79% 22.16% 26.49% 13.74% Fixed Asset Turnover 2.43 3.73 5.80 6.05 4.97 3.81 Receivable days 104.33 61.83 58.92 68.84 82.55 93.46 Inventory Days 95.17 90.59 97.23 103.65 100.84 136.66 Payable days 118.01 100.29 80.12 90.52 96.76 119.60 Cash Conversion Cycle 81.50 52.14 76.03 81.96 86.64 110.51 Total Debt/Equity 0.18 0.31 0.12 0.14 0.84 1.01 Interest Cover 5.18 4.51 5.14 4.46 3.18 1.43

Top Investors:

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Annual Reports:

News Update:

Kaynes Technology India signs MoU with BOSGAME
24th Aug 2026, 09:03 AM

Collaboration brings together BOSGAME’s intelligent computing portfolio with Kaynes Technology’s engineering, manufacturing and market execution capabilities
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Kaynes Technology - Quarterly Results
8th Aug 2026, 00:00 AM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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