Nifty

:

22331.40

Sensex

:

71947.55

-488.20 (-2.14%)
-1635.67 (-2.22%)

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Nifty
Sensex

:
:

22331.40
71947.55

-488.20 (-2.14%)
-1635.67 (-2.22%)

Kaynes Technology India Ltd.

Electronics - Components

Rating :

62/99

BSE: 543664 | NSE: KAYNES

Watchlist

NSE BSE

3429.60

30-Mar-2026

Open
High
Low
Previous Close

3560
3586.7
3410
3612.60

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

1304022
4563513179.7
7705
3294.9

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

22,978.14
59.09
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

22,773.24
N/A
4.83

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

-
-
128.48

P:BV (Average)

8 Years
5 Years
3 Years

-
-
10.24

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
69.23

Earnings Forecasts:

(Updated: 28-03-2026)

Description 2024 2025 2026 2027
Adj EPS 45.82 65.23 86.88 115.96
P/E Ratio 74.85 52.58 39.48 29.58
Revenue 2721.75 3893.79 5846.77 8022.44
EBITDA 410.7 621.21 914.1 1283.89
Net Income 293.19 436.28 577.9 764.57
ROA 7.42 7.7 7.84 8.55
P/B Ratio 7.74 4.80 4.27 3.71
ROE 11.01 11.39 11.88 13.95
FCFF -1036.64 -942.86 -720.11 -618.56
FCFF Yield -4.18 -3.81 -2.91 -2.5
Net Debt -153.33 -392 177.09 596.21
BVPS 443.21 714.51 804.05 923.71

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 521.75 395.90 31.79% 467.13 432.84 7.92% 450.82 350.16 28.75% 736.55 374.63 96.61%
Expenses 448.00 347.32 28.99% 403.90 359.89 12.23% 385.34 301.85 27.66% 652.83 322.85 102.21%
EBITDA 73.76 48.58 51.83% 63.23 72.95 -13.32% 65.48 48.30 35.57% 83.72 51.78 61.68%
EBIDTM 14.14% 12.27% 13.54% 16.85% 14.53% 13.79% 11.37% 13.82%
Other Income 46.75 34.54 35.35% 50.80 39.35 29.10% 37.29 35.94 3.76% 26.09 33.29 -21.63%
Interest 16.23 23.65 -31.37% 15.60 20.03 -22.12% 26.59 19.11 39.14% 24.95 14.71 69.61%
Depreciation 8.46 6.88 22.97% 7.99 6.39 25.04% 7.43 6.26 18.69% 7.24 5.61 29.06%
PBT 93.35 52.59 77.51% 90.43 85.89 5.29% 68.75 58.88 16.76% 77.61 64.75 19.86%
Tax 27.37 14.55 88.11% 27.54 23.32 18.10% 14.46 10.37 39.44% 17.21 15.05 14.35%
PAT 65.98 38.04 73.45% 62.90 62.57 0.53% 54.29 48.51 11.92% 60.41 49.70 21.55%
PATM 12.65% 9.61% 13.46% 14.46% 12.04% 13.85% 8.20% 13.27%
EPS 9.85 5.68 73.42% 9.39 9.34 0.54% 8.10 7.24 11.88% 9.02 7.42 21.56%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 804.03 661.17 21.61% 906.22 572.12 58.40% 673.47 503.98 33.63% 984.48 637.30 54.48%
Expenses 684.72 567.15 20.73% 758.21 489.99 54.74% 560.43 437.07 28.22% 816.62 542.06 50.65%
EBITDA 119.31 94.03 26.89% 148.01 82.13 80.21% 113.04 66.90 68.97% 167.86 95.24 76.25%
EBIDTM 14.84% 14.22% 16.33% 14.35% 16.78% 13.28% 17.05% 14.94%
Other Income 44.80 24.64 81.82% 43.07 33.55 28.38% 27.10 28.30 -4.24% 20.47 29.41 -30.40%
Interest 24.86 26.98 -7.86% 22.77 22.14 2.85% 28.43 22.72 25.13% 29.46 15.34 92.05%
Depreciation 20.40 10.84 88.19% 16.63 8.59 93.60% 15.62 8.37 86.62% 16.94 7.38 129.54%
PBT 116.32 80.85 43.87% 151.68 84.94 78.57% 96.09 64.12 49.86% 141.93 101.93 39.24%
Tax 39.67 14.39 175.68% 30.26 24.73 22.36% 21.48 13.34 61.02% 25.73 20.67 24.48%
PAT 76.64 66.46 15.32% 121.41 60.21 101.64% 74.61 50.78 46.93% 116.20 81.26 43.00%
PATM 9.53% 10.05% 13.40% 10.52% 11.08% 10.08% 11.80% 12.75%
EPS 11.43 10.38 10.12% 18.11 9.41 92.45% 11.14 7.94 40.30% 18.13 12.71 42.64%

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 2,176.25 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 40.08% 50.36% 17.25% 61.84% 70.92% 9.01% 2.13% -4.48% 32.93% 0.85% Cost Of Goods Sold 1,616.71 1,397.30 911.59 760.06 469.32 267.74 238.87 233.42 250.44 191.87 193.03 Gross Profit 559.54 518.15 362.35 326.50 202.07 125.06 121.47 119.42 118.94 85.99 82.51 GP Margin 25.71% 27.05% 28.44% 30.05% 30.10% 31.84% 33.71% 33.85% 32.20% 30.95% 29.94% Total Expenditure 1,890.07 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 286.19 256.60 173.40 166.30 91.58 37.75 41.21 36.13 38.40 21.57 24.00 EBITDA Margin 13.15% 13.40% 13.61% 15.31% 13.64% 9.61% 11.44% 10.24% 10.40% 7.76% 8.71% Other Income 160.93 136.52 64.19 11.70 4.76 4.08 2.08 2.40 4.52 5.32 1.49 Interest 83.37 91.00 55.55 35.80 26.42 23.52 23.58 20.43 16.00 13.28 13.54 Depreciation 31.12 26.78 21.44 17.67 12.36 9.67 6.33 5.04 4.54 4.42 4.10 PBT 330.14 275.35 160.60 124.52 57.56 8.64 13.38 13.07 22.39 9.19 7.85 Tax 86.58 65.44 34.50 29.76 16.58 0.07 2.03 3.82 7.72 2.03 2.06 Tax Rate 26.23% 23.77% 21.48% 23.90% 28.80% 0.81% 15.17% 29.23% 34.48% 22.09% 26.24% PAT 243.58 209.91 126.10 94.76 40.98 8.57 11.34 9.25 14.67 7.16 5.79 PAT before Minority Interest 243.58 209.91 126.10 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 11.19% 10.96% 9.90% 8.72% 6.10% 2.18% 3.15% 2.62% 3.97% 2.58% 2.10% PAT Growth 22.51% 66.46% 33.07% 131.23% 378.18% -24.43% 22.59% -36.95% 104.89% 23.66% EPS 36.36 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 3,368.20 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 41.84% 50.82% 60.25% 59.45% 67.90% 14.23% 1.10% -4.01% 31.99% 2.46% Cost Of Goods Sold 2,192.02 1,899.71 1,329.94 780.08 489.43 286.12 241.68 241.65 256.72 197.01 195.40 Gross Profit 1,176.18 822.04 474.68 346.04 216.82 134.51 126.56 122.57 122.71 90.46 85.16 GP Margin 34.92% 30.20% 26.30% 30.73% 30.70% 31.98% 34.37% 33.65% 32.34% 31.47% 30.35% Total Expenditure 2,819.98 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 548.22 415.18 256.67 169.86 95.18 42.08 42.41 36.78 37.53 20.79 24.47 EBITDA Margin 16.28% 15.25% 14.22% 15.08% 13.48% 10.00% 11.52% 10.10% 9.89% 7.23% 8.72% Other Income 135.44 106.96 55.92 11.40 4.11 4.04 1.93 2.37 5.50 6.05 1.14 Interest 105.52 105.78 55.87 36.48 27.09 25.16 24.68 20.45 14.91 12.73 13.19 Depreciation 69.59 44.74 25.14 18.74 13.16 10.08 8.38 5.13 4.66 4.55 4.22 PBT 506.02 371.62 231.57 126.04 59.03 10.87 11.28 13.56 23.45 9.56 8.20 Tax 117.14 78.19 48.28 30.84 17.35 1.14 1.93 3.84 7.65 2.03 2.06 Tax Rate 23.15% 21.04% 20.85% 24.47% 29.39% 10.49% 17.11% 28.32% 32.62% 21.23% 25.12% PAT 388.86 293.18 183.02 95.02 41.44 9.36 9.48 9.70 15.64 7.42 6.13 PAT before Minority Interest 388.86 293.43 183.29 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 11.55% 10.77% 10.14% 8.44% 5.87% 2.23% 2.57% 2.66% 4.12% 2.58% 2.18% PAT Growth 50.31% 60.19% 92.61% 129.30% 342.74% -1.27% -2.27% -37.98% 110.78% 21.04% EPS 58.04 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

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Kaynes Technology - Quarterly Results
6th Feb 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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