Nifty

:

23643.50

Sensex

:

75237.99

-46.10 (-0.19%)
-160.73 (-0.21%)

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Nifty
Sensex

:
:

23643.50
75237.99

-46.10 (-0.19%)
-160.73 (-0.21%)

Kaynes Technology India Ltd.

Electronics - Components

Rating :

56/99

BSE: 543664 | NSE: KAYNES

Watchlist

NSE BSE

3271.90

15-May-2026

Open
High
Low
Previous Close

3299.9
3430.9
3184.2
3336.50

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

7578637
25105162972.3
7705
3184.2

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

21,937.43
60.29
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

21,599.66
N/A
4.62

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

-
-
10.24

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
68.43

Earnings Forecasts:

(Updated: 09-05-2026)

Description 2024 2025 2026 2027
Adj EPS 45.82 64.89 86.36 115.84
P/E Ratio 71.41 50.42 37.89 28.24
Revenue 2721.75 3875.88 5806.91 7969.45
EBITDA 410.7 618.98 906.74 1277.25
Net Income 293.19 435.89 578.93 776.28
ROA 7.42 7.43 7.72 8.4
P/B Ratio 7.38 4.63 4.08 3.56
ROE 11.01 11.33 11.54 13.61
FCFF -1036.64 -991.97 -665.63 -780.96
FCFF Yield -3.61 -3.45 -2.32 -2.72
Net Debt -153.33 -323.17 281.44 753.86
BVPS 443.21 707.32 802.36 920.24

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 688.11 736.55 -6.58% 521.75 395.90 31.79% 467.13 432.84 7.92% 450.82 350.16 28.75%
Expenses 602.27 652.83 -7.74% 448.00 347.32 28.99% 403.90 359.89 12.23% 385.34 301.85 27.66%
EBITDA 85.84 83.72 2.53% 73.76 48.58 51.83% 63.23 72.95 -13.32% 65.48 48.30 35.57%
EBIDTM 12.48% 11.37% 14.14% 12.27% 13.54% 16.85% 14.53% 13.79%
Other Income 38.72 26.09 48.41% 46.75 34.54 35.35% 50.80 39.35 29.10% 37.29 35.94 3.76%
Interest 15.44 24.95 -38.12% 16.23 23.65 -31.37% 15.60 20.03 -22.12% 26.59 19.11 39.14%
Depreciation 8.95 7.24 23.62% 8.46 6.88 22.97% 7.99 6.39 25.04% 7.43 6.26 18.69%
PBT 100.08 77.61 28.95% 93.35 52.59 77.51% 90.43 85.89 5.29% 68.75 58.88 16.76%
Tax 29.14 17.21 69.32% 27.37 14.55 88.11% 27.54 23.32 18.10% 14.46 10.37 39.44%
PAT 70.94 60.41 17.43% 65.98 38.04 73.45% 62.90 62.57 0.53% 54.29 48.51 11.92%
PATM 10.31% 8.20% 12.65% 9.61% 13.46% 14.46% 12.04% 13.85%
EPS 10.59 9.02 17.41% 9.85 5.68 73.42% 9.39 9.34 0.54% 8.10 7.24 11.88%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 1,242.64 984.48 26.22% 804.03 661.17 21.61% 906.22 572.12 58.40% 673.47 503.98 33.63%
Expenses 1,048.94 816.62 28.45% 684.72 567.15 20.73% 758.21 489.99 54.74% 560.43 437.07 28.22%
EBITDA 193.70 167.86 15.39% 119.31 94.03 26.89% 148.01 82.13 80.21% 113.04 66.90 68.97%
EBIDTM 15.59% 17.05% 14.84% 14.22% 16.33% 14.35% 16.78% 13.28%
Other Income 41.86 20.47 104.49% 44.80 24.64 81.82% 43.07 33.55 28.38% 27.10 28.30 -4.24%
Interest 40.87 29.46 38.73% 24.86 26.98 -7.86% 22.77 22.14 2.85% 28.43 22.72 25.13%
Depreciation 54.41 16.94 221.19% 20.40 10.84 88.19% 16.63 8.59 93.60% 15.62 8.37 86.62%
PBT 140.23 141.93 -1.20% 116.32 80.85 43.87% 151.68 84.94 78.57% 96.09 64.12 49.86%
Tax 49.01 25.73 90.48% 39.67 14.39 175.68% 30.26 24.73 22.36% 21.48 13.34 61.02%
PAT 91.22 116.20 -21.50% 76.64 66.46 15.32% 121.41 60.21 101.64% 74.61 50.78 46.93%
PATM 7.34% 11.80% 9.53% 10.05% 13.40% 10.52% 11.08% 10.08%
EPS 13.61 18.13 -24.93% 11.43 10.38 10.12% 18.11 9.41 92.45% 11.14 7.94 40.30%

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 2,127.81 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 11.09% 50.36% 17.25% 61.84% 70.92% 9.01% 2.13% -4.48% 32.93% 0.85% Cost Of Goods Sold 1,560.36 1,397.30 911.59 760.06 469.32 267.74 238.87 233.42 250.44 191.87 193.03 Gross Profit 567.45 518.15 362.35 326.50 202.07 125.06 121.47 119.42 118.94 85.99 82.51 GP Margin 26.67% 27.05% 28.44% 30.05% 30.10% 31.84% 33.71% 33.85% 32.20% 30.95% 29.94% Total Expenditure 1,839.51 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 288.31 256.60 173.40 166.30 91.58 37.75 41.21 36.13 38.40 21.57 24.00 EBITDA Margin 13.55% 13.40% 13.61% 15.31% 13.64% 9.61% 11.44% 10.24% 10.40% 7.76% 8.71% Other Income 173.56 136.52 64.19 11.70 4.76 4.08 2.08 2.40 4.52 5.32 1.49 Interest 73.86 91.00 55.55 35.80 26.42 23.52 23.58 20.43 16.00 13.28 13.54 Depreciation 32.83 26.78 21.44 17.67 12.36 9.67 6.33 5.04 4.54 4.42 4.10 PBT 352.61 275.35 160.60 124.52 57.56 8.64 13.38 13.07 22.39 9.19 7.85 Tax 98.51 65.44 34.50 29.76 16.58 0.07 2.03 3.82 7.72 2.03 2.06 Tax Rate 27.94% 23.77% 21.48% 23.90% 28.80% 0.81% 15.17% 29.23% 34.48% 22.09% 26.24% PAT 254.11 209.91 126.10 94.76 40.98 8.57 11.34 9.25 14.67 7.16 5.79 PAT before Minority Interest 254.11 209.91 126.10 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 11.94% 10.96% 9.90% 8.72% 6.10% 2.18% 3.15% 2.62% 3.97% 2.58% 2.10% PAT Growth 21.28% 66.46% 33.07% 131.23% 378.18% -24.43% 22.59% -36.95% 104.89% 23.66% EPS 37.93 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 3,626.36 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 33.24% 50.82% 60.25% 59.45% 67.90% 14.23% 1.10% -4.01% 31.99% 2.46% Cost Of Goods Sold 2,371.89 1,899.71 1,329.94 780.08 489.43 286.12 241.68 241.65 256.72 197.01 195.40 Gross Profit 1,254.47 822.04 474.68 346.04 216.82 134.51 126.56 122.57 122.71 90.46 85.16 GP Margin 34.59% 30.20% 26.30% 30.73% 30.70% 31.98% 34.37% 33.65% 32.34% 31.47% 30.35% Total Expenditure 3,052.30 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 574.06 415.18 256.67 169.86 95.18 42.08 42.41 36.78 37.53 20.79 24.47 EBITDA Margin 15.83% 15.25% 14.22% 15.08% 13.48% 10.00% 11.52% 10.10% 9.89% 7.23% 8.72% Other Income 156.83 106.96 55.92 11.40 4.11 4.04 1.93 2.37 5.50 6.05 1.14 Interest 116.93 105.78 55.87 36.48 27.09 25.16 24.68 20.45 14.91 12.73 13.19 Depreciation 107.06 44.74 25.14 18.74 13.16 10.08 8.38 5.13 4.66 4.55 4.22 PBT 504.32 371.62 231.57 126.04 59.03 10.87 11.28 13.56 23.45 9.56 8.20 Tax 140.42 78.19 48.28 30.84 17.35 1.14 1.93 3.84 7.65 2.03 2.06 Tax Rate 27.84% 21.04% 20.85% 24.47% 29.39% 10.49% 17.11% 28.32% 32.62% 21.23% 25.12% PAT 363.88 293.18 183.02 95.02 41.44 9.36 9.48 9.70 15.64 7.42 6.13 PAT before Minority Interest 363.88 293.43 183.29 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 10.03% 10.77% 10.14% 8.44% 5.87% 2.23% 2.57% 2.66% 4.12% 2.58% 2.18% PAT Growth 23.92% 60.19% 92.61% 129.30% 342.74% -1.27% -2.27% -37.98% 110.78% 21.04% EPS 54.31 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
14th May 2026, 00:00 AM

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