Nifty

:

24395.85

Sensex

:

78079.96

-40.10 (-0.16%)
113.61 (0.15%)

Login

Nifty
Sensex

:
:

24395.85
78079.96

-40.10 (-0.16%)
113.61 (0.15%)

Kaynes Technology India Ltd.

Electronics - Components

Rating :

60/99

BSE: 543664 | NSE: KAYNES

Watchlist

NSE BSE

3760.50

13-Aug-2026

Open
High
Low
Previous Close

3832
3849
3741.2
3828.00

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

741790
2799680015
7705
2995

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

25,138.00
72.72
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

25,214.34
N/A
5.23

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

25.51
45.27
34.20

EBITDA CAGR (%)

10 Years
5 Years
3 Years

32.73
58.06
19.57

PAT CAGR (%)

10 Years
5 Years
3 Years

47.22
99.15
45.58

P:E (Median)

8 Years
5 Years
3 Years

-
-
125.54

P:BV (Average)

8 Years
5 Years
3 Years

-
-
9.83

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
66.62

Earnings Forecasts:

(Updated: 08-08-2026)

Description 2026 2027 2028 2029
Adj EPS 46 5 18.42 64.89
P/E Ratio 81.75 752.10 204.15 57.95
Revenue 47.11 34.71 23.9 3871.35
EBITDA 5064.6 6877.78 9184.68 618.6
Net Income 783.07 1092.21 1473.42 435.47
ROA 443.6 599.41 863.9 7.43
P/B Ratio 10.71 5.68 14.51 5.22
ROE 4.02 3.57 3.06 11.33
FCFF 8.99 11.06 13.74 -991.97
FCFF Yield -554.71 -540.81 -42.64 -4.67
Net Debt -2.61 -2.54 -0.2 -323.17
BVPS 351.22 661.48 259.19 721.03

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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,230.22 1,915.44 1,273.94 1,086.56 671.39 392.80 360.34 352.84 369.37 277.87 275.54 Net Sales Growth 10.62% 50.36% 17.25% 61.84% 70.92% 9.01% 2.13% -4.48% 32.93% 0.85% Cost Of Goods Sold 1,647.16 1,397.30 911.59 760.06 469.32 267.74 238.87 233.42 250.44 191.87 193.03 Gross Profit 583.06 518.15 362.35 326.50 202.07 125.06 121.47 119.42 118.94 85.99 82.51 GP Margin 26.14% 27.05% 28.44% 30.05% 30.10% 31.84% 33.71% 33.85% 32.20% 30.95% 29.94% Total Expenditure 1,939.61 1,658.84 1,100.54 920.26 579.81 355.05 319.13 316.71 330.97 256.30 251.54 Power & Fuel Cost - 7.94 7.13 5.13 3.70 2.97 2.76 3.00 2.86 2.86 2.26 % Of Sales - 0.41% 0.56% 0.47% 0.55% 0.76% 0.77% 0.85% 0.77% 1.03% 0.82% Employee Cost - 112.97 88.10 70.00 56.09 43.38 39.52 39.15 39.22 31.15 26.62 % Of Sales - 5.90% 6.92% 6.44% 8.35% 11.04% 10.97% 11.10% 10.62% 11.21% 9.66% Manufacturing Exp. - 67.28 42.75 56.79 32.43 1.36 19.36 20.67 15.78 8.58 1.01 % Of Sales - 3.51% 3.36% 5.23% 4.83% 0.35% 5.37% 5.86% 4.27% 3.09% 0.37% General & Admin Exp. - 28.66 23.17 13.69 9.37 5.20 11.90 10.62 9.94 8.48 7.99 % Of Sales - 1.50% 1.82% 1.26% 1.40% 1.32% 3.30% 3.01% 2.69% 3.05% 2.90% Selling & Distn. Exp. - 14.70 10.24 11.54 7.42 0.00 5.04 4.70 10.41 5.85 0.93 % Of Sales - 0.77% 0.80% 1.06% 1.11% 0% 1.40% 1.33% 2.82% 2.11% 0.34% Miscellaneous Exp. - 29.99 17.56 3.05 1.47 34.40 1.68 5.15 2.32 7.50 0.93 % Of Sales - 1.57% 1.38% 0.28% 0.22% 8.76% 0.47% 1.46% 0.63% 2.70% 7.15% EBITDA 290.61 256.60 173.40 166.30 91.58 37.75 41.21 36.13 38.40 21.57 24.00 EBITDA Margin 13.03% 13.40% 13.61% 15.31% 13.64% 9.61% 11.44% 10.24% 10.40% 7.76% 8.71% Other Income 200.22 136.52 64.19 11.70 4.76 4.08 2.08 2.40 4.52 5.32 1.49 Interest 68.44 91.00 55.55 35.80 26.42 23.52 23.58 20.43 16.00 13.28 13.54 Depreciation 34.88 26.78 21.44 17.67 12.36 9.67 6.33 5.04 4.54 4.42 4.10 PBT 384.94 275.35 160.60 124.52 57.56 8.64 13.38 13.07 22.39 9.19 7.85 Tax 108.22 65.44 34.50 29.76 16.58 0.07 2.03 3.82 7.72 2.03 2.06 Tax Rate 28.11% 23.77% 21.48% 23.90% 28.80% 0.81% 15.17% 29.23% 34.48% 22.09% 26.24% PAT 276.73 209.91 126.10 94.76 40.98 8.57 11.34 9.25 14.67 7.16 5.79 PAT before Minority Interest 276.73 209.91 126.10 94.76 40.98 8.57 11.34 9.25 14.67 7.16 5.79 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% 10.96% 9.90% 8.72% 6.10% 2.18% 3.15% 2.62% 3.97% 2.58% 2.10% PAT Growth 28.53% 66.46% 33.07% 131.23% 378.18% -24.43% 22.59% -36.95% 104.89% 23.66% EPS 41.30 31.33 18.82 14.14 6.12 1.28 1.69 1.38 2.19 1.07 0.86

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 3,898.91 2,721.75 1,804.62 1,126.11 706.25 420.63 368.24 364.23 379.43 287.47 280.56 Net Sales Growth 34.85% 50.82% 60.25% 59.45% 67.90% 14.23% 1.10% -4.01% 31.99% 2.46% Cost Of Goods Sold 2,596.75 1,899.71 1,329.94 780.08 489.43 286.12 241.68 241.65 256.72 197.01 195.40 Gross Profit 1,302.16 822.04 474.68 346.04 216.82 134.51 126.56 122.57 122.71 90.46 85.16 GP Margin 33.40% 30.20% 26.30% 30.73% 30.70% 31.98% 34.37% 33.65% 32.34% 31.47% 30.35% Total Expenditure 3,290.32 2,306.57 1,547.95 956.25 611.07 378.55 325.83 327.45 341.90 266.68 256.09 Power & Fuel Cost - 15.11 8.80 5.23 3.76 3.00 2.81 3.02 2.87 2.88 2.27 % Of Sales - 0.56% 0.49% 0.46% 0.53% 0.71% 0.76% 0.83% 0.76% 1.00% 0.81% Employee Cost - 178.07 102.76 77.10 60.23 45.90 42.43 43.40 41.66 33.82 28.52 % Of Sales - 6.54% 5.69% 6.85% 8.53% 10.91% 11.52% 11.92% 10.98% 11.76% 10.17% Manufacturing Exp. - 101.67 47.64 58.95 34.80 21.18 20.10 19.08 8.96 7.58 6.70 % Of Sales - 3.74% 2.64% 5.23% 4.93% 5.04% 5.46% 5.24% 2.36% 2.64% 2.39% General & Admin Exp. - 53.13 27.79 16.20 10.54 9.19 10.79 11.37 10.33 9.02 8.72 % Of Sales - 1.95% 1.54% 1.44% 1.49% 2.18% 2.93% 3.12% 2.72% 3.14% 3.11% Selling & Distn. Exp. - 23.10 14.39 15.52 10.85 8.91 4.51 3.49 16.03 11.50 1.11 % Of Sales - 0.85% 0.80% 1.38% 1.54% 2.12% 1.22% 0.96% 4.22% 4.00% 0.40% Miscellaneous Exp. - 35.79 16.63 3.18 1.46 4.72 3.71 5.44 5.34 4.87 1.11 % Of Sales - 1.31% 0.92% 0.28% 0.21% 1.12% 1.01% 1.49% 1.41% 1.69% 4.77% EBITDA 608.59 415.18 256.67 169.86 95.18 42.08 42.41 36.78 37.53 20.79 24.47 EBITDA Margin 15.61% 15.25% 14.22% 15.08% 13.48% 10.00% 11.52% 10.10% 9.89% 7.23% 8.72% Other Income 144.16 106.96 55.92 11.40 4.11 4.04 1.93 2.37 5.50 6.05 1.14 Interest 125.64 105.78 55.87 36.48 27.09 25.16 24.68 20.45 14.91 12.73 13.19 Depreciation 128.43 44.74 25.14 18.74 13.16 10.08 8.38 5.13 4.66 4.55 4.22 PBT 496.11 371.62 231.57 126.04 59.03 10.87 11.28 13.56 23.45 9.56 8.20 Tax 150.39 78.19 48.28 30.84 17.35 1.14 1.93 3.84 7.65 2.03 2.06 Tax Rate 30.31% 21.04% 20.85% 24.47% 29.39% 10.49% 17.11% 28.32% 32.62% 21.23% 25.12% PAT 345.70 293.18 183.02 95.02 41.44 9.36 9.48 9.70 15.64 7.42 6.13 PAT before Minority Interest 345.70 293.43 183.29 95.20 41.67 9.73 9.36 9.73 15.80 7.53 6.14 Minority Interest 0.00 -0.25 -0.27 -0.18 -0.23 -0.37 0.12 -0.03 -0.16 -0.11 -0.01 PAT Margin 8.87% 10.77% 10.14% 8.44% 5.87% 2.23% 2.57% 2.66% 4.12% 2.58% 2.18% PAT Growth 8.89% 60.19% 92.61% 129.30% 342.74% -1.27% -2.27% -37.98% 110.78% 21.04% EPS 51.60 43.76 27.32 14.18 6.19 1.40 1.41 1.45 2.33 1.11 0.91

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,642.59 2,428.78 958.39 202.78 139.30 104.90 93.55 84.30 69.63 62.48 Share Capital 64.08 63.92 58.14 46.54 7.88 6.80 6.80 6.80 5.10 4.95 Total Reserves 2,576.97 2,363.59 899.61 156.25 131.42 98.10 86.75 77.50 64.53 56.03 Non-Current Liabilities 33.60 36.96 41.99 53.49 32.11 20.75 39.76 27.49 20.34 19.20 Secured Loans 8.43 11.12 15.55 25.80 16.77 9.80 13.86 1.31 12.31 12.03 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 15.68 17.25 0.00 0.00 Long Term Provisions 6.53 5.47 4.78 4.67 3.04 2.55 2.25 1.70 1.48 1.64 Current Liabilities 1,322.02 558.05 426.28 352.98 234.41 233.97 226.26 192.40 172.72 174.15 Trade Payables 505.55 188.93 215.37 155.61 88.00 90.58 88.55 96.80 75.67 70.00 Other Current Liabilities 98.41 63.51 72.47 55.35 24.67 30.96 17.13 21.27 16.68 13.39 Short Term Borrowings 600.81 248.73 110.76 127.88 120.25 110.54 118.74 69.75 78.69 89.21 Short Term Provisions 117.25 56.88 27.67 14.14 1.49 1.89 1.85 4.58 1.69 1.56 Total Liabilities 3,998.21 3,023.79 1,426.66 609.25 405.82 359.62 359.57 304.19 262.69 255.83 Net Block 237.34 198.99 119.37 106.89 66.86 54.25 49.01 44.61 47.62 44.91 Gross Block 355.44 290.60 189.60 159.45 110.16 90.31 78.89 69.65 68.11 61.01 Accumulated Depreciation 118.10 91.62 70.23 52.56 43.31 36.06 29.87 25.04 20.50 16.11 Non Current Assets 750.96 452.29 167.36 127.53 93.64 79.77 60.33 53.64 57.09 53.44 Capital Work in Progress 74.83 33.64 25.59 4.42 9.76 9.40 2.20 1.44 0.00 0.85 Non Current Investment 293.66 174.21 4.01 2.79 3.26 3.13 3.58 3.41 3.46 3.46 Long Term Loans & Adv. 144.38 44.86 17.86 12.68 13.44 12.99 5.54 4.18 6.01 3.95 Other Non Current Assets 0.74 0.59 0.52 0.76 0.31 0.00 0.00 0.00 0.00 0.28 Current Assets 3,247.25 2,571.49 1,259.30 481.72 312.18 279.85 299.25 250.55 205.60 202.39 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 615.86 472.62 401.63 216.54 152.52 143.64 120.05 84.75 79.87 79.81 Sundry Debtors 497.00 126.14 220.26 188.90 121.55 92.90 120.55 132.28 90.73 88.21 Cash & Bank 1,012.93 1,515.38 479.10 19.69 13.10 11.54 31.84 8.07 7.70 9.54 Other Current Assets 1,121.46 64.03 55.98 5.97 25.01 31.77 26.81 25.45 27.30 24.84 Short Term Loans & Adv. 1,036.65 393.33 102.33 50.62 21.98 28.36 23.06 24.23 26.29 23.87 Net Current Assets 1,925.23 2,013.45 833.02 128.75 77.77 45.88 72.99 58.15 32.88 28.23 Total Assets 3,998.21 3,023.78 1,426.66 609.25 405.82 359.62 359.58 304.19 262.69 255.83

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,840.26 2,486.89 959.04 202.59 138.66 102.70 92.74 83.44 67.90 60.48 Share Capital 64.08 63.92 58.14 46.54 7.88 6.80 6.80 6.80 5.10 4.95 Total Reserves 2,774.64 2,421.70 900.27 156.05 130.78 95.90 85.94 76.64 62.70 53.93 Non-Current Liabilities 114.87 40.48 43.22 56.56 31.96 29.43 39.55 27.47 20.53 19.36 Secured Loans 42.48 11.16 15.04 29.28 17.09 9.80 13.87 1.31 12.31 12.03 Unsecured Loans 25.00 0.00 0.00 0.00 0.00 0.00 15.68 17.25 0.00 0.00 Long Term Provisions 10.08 5.96 5.03 4.17 3.20 2.71 2.34 1.75 1.66 1.78 Current Liabilities 1,780.79 803.80 441.77 362.14 247.94 246.35 230.45 195.57 173.36 175.76 Trade Payables 682.92 361.01 222.87 164.06 95.43 92.08 89.93 99.55 75.52 70.30 Other Current Liabilities 189.53 83.09 71.14 49.61 42.04 39.77 20.31 21.60 17.24 14.01 Short Term Borrowings 803.31 290.64 119.36 131.91 108.06 112.54 118.73 69.81 78.84 89.82 Short Term Provisions 105.03 69.05 28.40 16.56 2.41 1.95 1.47 4.61 1.76 1.62 Total Liabilities 4,739.89 3,332.75 1,445.34 622.42 419.47 379.03 363.40 307.11 262.26 255.96 Net Block 844.97 319.21 131.70 113.34 79.96 65.72 52.63 45.63 48.81 46.13 Gross Block 1,054.90 417.77 204.82 167.72 128.74 104.43 83.10 71.18 69.70 62.50 Accumulated Depreciation 209.94 98.57 73.12 54.38 48.78 38.71 30.48 25.55 20.89 16.37 Non Current Assets 1,957.97 678.49 187.97 136.06 100.17 87.66 63.03 55.89 59.92 57.05 Capital Work in Progress 391.34 105.08 29.34 8.33 12.62 11.95 2.20 1.44 0.45 3.64 Non Current Investment 132.38 131.76 3.28 1.52 1.69 1.60 2.14 1.98 2.04 2.03 Long Term Loans & Adv. 587.45 121.83 23.10 12.07 5.58 8.03 5.94 6.83 8.62 5.25 Other Non Current Assets 1.84 0.61 0.55 0.80 0.32 0.37 0.13 0.00 0.00 0.00 Current Assets 2,781.92 2,654.26 1,257.37 486.37 319.29 291.36 300.37 251.23 202.35 198.90 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 814.42 548.32 413.16 226.38 163.87 151.11 121.78 86.17 80.38 80.46 Sundry Debtors 574.58 355.57 227.07 197.73 121.75 93.65 122.96 135.88 91.90 89.84 Cash & Bank 1,056.31 1,525.56 486.00 21.59 14.26 12.28 32.37 8.48 8.21 10.11 Other Current Assets 336.61 53.98 52.92 3.84 19.43 34.32 23.26 20.69 21.86 18.49 Short Term Loans & Adv. 276.58 170.82 78.23 36.82 17.71 30.43 18.90 19.77 21.03 17.20 Net Current Assets 1,001.13 1,850.46 815.60 124.23 71.36 45.02 69.92 55.66 28.99 23.14 Total Assets 4,739.89 3,332.75 1,445.34 622.43 419.46 379.02 363.40 307.12 262.27 255.95

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

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

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

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 412.12 379.78 164.73 43.85 169.39 95.22 81.94 127.66 92.57 165.65 ROA 5.98% 5.67% 9.31% 8.08% 2.24% 3.45% 5.97% 8.42% 8.79% 12.50% ROE 8.28% 7.45% 16.34% 24.06% 7.05% 14.98% 23.86% 31.87% 34.47% 50.44% ROCE 12.32% 11.44% 22.05% 26.07% 12.30% 15.56% 23.13% 29.69% 28.48% 29.79% Fixed Asset Turnover 5.93 5.31 6.23 4.98 3.92 7.22 8.08 8.01 9.02 10.49 Receivable days 59.37 49.62 68.72 84.39 99.63 135.76 116.93 101.92 101.13 96.21 Inventory Days 103.71 125.24 103.83 100.32 137.60 79.24 70.53 71.60 48.56 37.46 Payable days 90.70 80.94 89.08 94.73 121.72 -9983.16 9871.33 -8742.42 0.00 6373.06 Cash Conversion Cycle 72.38 93.93 83.48 89.98 115.52 10198.16 -9683.87 8915.94 149.69 -6239.39 Total Debt/Equity 0.23 0.11 0.13 0.81 0.98 1.79 1.56 1.16 1.28 1.48 Interest Cover 4.03 3.89 4.48 3.18 1.37 2.10 2.99 3.20 3.34 0.00

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 442.97 388.88 164.84 43.81 168.60 ROA 7.27% 7.67% 9.21% 8.00% 2.44% ROE 11.02% 10.64% 16.40% 24.53% 8.10% ROCE 14.67% 14.79% 22.16% 26.49% 13.74% Fixed Asset Turnover 3.70 5.80 6.05 4.97 3.81 Receivable days 62.37 58.92 68.84 82.55 93.46 Inventory Days 91.38 97.23 103.65 100.84 136.66 Payable days 100.29 80.12 90.52 96.76 119.60 Cash Conversion Cycle 53.46 76.03 81.96 86.64 110.51 Total Debt/Equity 0.31 0.12 0.14 0.84 1.01 Interest Cover 4.51 5.14 4.46 3.18 1.43

Top Investors:

nippon life india trustee ltd-a/c nippon india small cap fund

hdfc trustee company ltd. a/c hdfc balanced advantage fund

freny firoze irani

axis mutual fund trustee limited a/c axis mutual fund a/c axis small cap fund

Annual Reports:

News Update:

Kaynes Technology - Quarterly Results
8th Aug 2026, 00:00 AM

Read More

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.

Feedback