KAYNES TECHNOLOGY INDIA LIMITE (KAYNES)

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 290.59 291.55 317.17 374.63 350.16 432.84 395.90 736.55 450.82 467.13 521.76 688.11
YOY Revenue Growth % - - 14.92% 5.16% 20.5% 48.46% 24.82% 96.61% 28.75% 7.92% 31.79% -6.58%
Other Income 8.49 10.13 12.29 33.29 35.94 39.35 34.54 26.09 37.29 50.80 46.75 38.72
Total Income 299.08 301.67 329.46 407.92 386.10 472.20 430.44 762.64 488.11 517.93 568.50 726.84
Total Expenses + 249.71 266.40 273.32 334.58 310.62 364.25 358.69 685.02 419.36 427.50 472.69 626.67
Cost of Materials Consumed 202.76 217.98 226.21 286.10 257.34 304.64 294.00 539.81 325.13 366.07 403.24 565.80
Employee Benefit Expense 21.22 20.97 21.80 24.11 24.56 27.74 30.70 29.97 30.39 21.78 32.53 34.51
Other Expenses 25.73 27.45 25.30 24.38 28.72 31.87 33.98 57.05 31.17 32.92 37.54 58.29
Operating Profit 40.89 25.14 43.85 40.05 39.54 68.59 37.21 51.52 31.46 39.63 49.07 61.45
OPM % 14.1% 8.6% 13.8% 10.7% 11.3% 15.8% 9.4% 7% 7% 8.5% 9.4% 8.9%
Profit Before Tax + 31.91 30.94 33.01 64.75 58.88 85.89 52.59 77.62 68.75 90.43 93.35 100.08
Tax Expense 6.72 5.52 7.21 15.05 10.37 23.32 14.55 17.21 14.47 27.54 27.37 29.14
Tax % 21% 17.9% 21.9% 23.2% 17.6% 27.1% 27.7% 22.2% 21% 30.4% 29.3% 29.1%
Profit After Tax 25.19 25.41 25.79 49.70 48.51 62.57 38.04 60.41 54.29 62.90 65.98 70.94
EPS (Basic) 4.33 4.37 4.40 8.00 7.59 9.77 5.95 9.50 8.46 9.60 9.85 10.39

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023
Revenue from Operations 1,915.44 1,273.94 1,086.56
YOY Revenue Growth % 50.36% 17.25% -
Other Income 136.52 64.19 11.70
Total Income 2,051.97 1,338.13 1,098.26
Total Expenses + 1,776.62 1,123.97 988.83
Cost of Materials Consumed 1,395.80 933.05 827.21
Employee Benefit Expense 112.97 88.10 70.01
Other Expenses 151.84 102.82 91.62
Operating Profit 138.83 149.97 97.73
OPM % 7.2% 11.8% 9%
Profit Before Exceptional 275.35 160.64 124.52
Exceptional Items 0.00 0.00 0.00
Profit Before Tax + 275.35 160.64 124.52
Tax Expense 65.44 34.50 29.76
Tax % 23.8% 21.5% 23.9%
Profit After Tax 209.91 126.14 94.76
EPS (Basic) 32.81 21.10 19.79

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023
ASSETS
Non-Current Assets + 750.96 452.33 177.33
Property, Plant & Equipment 202.64 158.96 83.22
Capital Work in Progress 26.61 8.13 11.26
Non-Current Investments 293.66 174.21 4.01
Goodwill 0.00 0.00 0.00
Other Intangible Assets 11.99 14.74 20.71
Current Assets + 3,137.63 2,515.99 1,222.68
Inventories 615.86 472.62 401.63
Trade Receivables 497.00 126.14 220.26
Cash and Cash Equivalents 14.36 12.82 23.18
Current Investments 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00
Equity Share Capital 64.08 63.92 58.14
Other Equity 2,578.51 2,364.90 900.24
Non-Current Liabilities 33.61 36.96 45.38
Current Liabilities 1,212.40 502.54 396.25
Total Liabilities 1,246.01 539.50 441.63

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023
Cash from Operating Activities -284.05 -103.17 -52.29
Cash from Investing Activities -322.08 -1,301.79 -480.46
Cash from Financing Activities 258.58 1,394.59 550.42
Net Increase/Decrease in Cash -347.55 -10.37 17.68