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 297.18 360.85 509.29 637.30 503.98 572.12 661.18 984.48 673.47 906.22 804.03 1,242.64
YOY Revenue Growth % - - 76.17% -2.5% 69.59% 58.55% 29.82% 54.48% 33.63% 58.4% 21.61% 26.22%
Other Income 8.12 8.96 9.42 29.41 28.31 33.55 24.64 20.47 27.10 43.07 44.80 41.86
Total Income 305.30 369.81 518.72 666.72 532.28 605.67 685.82 1,004.95 700.56 949.29 848.84 1,284.50
Total Expenses + 256.18 329.84 444.47 561.22 457.31 489.56 590.35 863.02 604.48 797.61 729.98 1,144.22
Cost of Materials Consumed 204.94 278.01 390.45 497.81 386.65 406.87 480.55 637.56 410.49 641.48 569.37 920.89
Employee Benefit Expense 23.62 22.28 24.87 31.99 33.47 39.94 57.82 46.62 58.91 77.26 86.62 90.76
Other Expenses 27.62 29.55 29.16 31.43 37.19 42.75 51.98 101.35 105.92 79.66 71.62 109.66
Operating Profit 41.00 31.01 64.82 76.08 46.66 82.55 70.83 121.46 68.99 108.61 74.05 98.42
OPM % 13.8% 8.6% 12.7% 11.9% 9.3% 14.4% 10.7% 12.3% 10.2% 12% 9.2% 7.9%
Profit Before Tax + 31.86 39.41 58.49 101.93 64.12 84.94 80.85 141.93 96.09 151.68 116.32 140.23
Tax Expense 7.29 7.11 13.29 20.86 13.34 24.74 14.39 25.73 21.48 30.26 39.68 49.01
Tax % 22.9% 18% 22.7% 20.5% 20.8% 29.1% 17.8% 18.1% 22.3% 20% 34.1% 34.9%
Profit After Tax 24.58 32.30 45.20 81.07 50.78 60.21 66.46 116.20 74.61 121.41 76.64 91.22
EPS (Basic) 4.23 5.55 7.72 13.13 7.93 9.38 10.39 18.12 11.63 18.56 11.34 13.32

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023
Revenue from Operations 2,721.75 1,804.62 1,126.11
YOY Revenue Growth % 50.82% 60.25% -
Other Income 106.96 55.92 11.40
Total Income 2,828.72 1,860.54 1,137.51
Total Expenses + 2,457.09 1,591.72 1,025.52
Cost of Materials Consumed 1,911.63 1,371.20 847.80
Employee Benefit Expense 178.07 102.76 77.10
Other Expenses 233.28 117.76 100.62
Operating Profit 264.66 212.90 100.59
OPM % 9.7% 11.8% 8.9%
Profit Before Exceptional 371.62 231.57 126.04
Exceptional Items 0.00 0.00 0.00
Profit Before Tax + 371.62 231.57 126.04
Tax Expense 78.19 48.55 30.84
Tax % 21% 21% 24.5%
Profit After Tax 293.43 183.02 95.20
EPS (Basic) 45.82 30.63 19.84

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023
ASSETS
Non-Current Assets + 1,957.97 678.49 187.97
Property, Plant & Equipment 504.49 259.38 90.18
Capital Work in Progress 300.22 76.56 11.16
Non-Current Investments 132.38 131.76 3.28
Goodwill 14.14 15.17 2.34
Other Intangible Assets 132.86 18.35 22.09
Current Assets + 2,683.24 2,586.69 1,230.76
Inventories 814.42 548.32 413.16
Trade Receivables 574.58 355.57 227.07
Cash and Cash Equivalents 47.42 19.41 28.03
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 2,776.18 2,422.97 900.90
Non-Current Liabilities 114.87 40.48 43.22
Current Liabilities 1,682.11 736.23 415.16
Total Liabilities 1,796.99 776.71 458.38

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023
Cash from Operating Activities -82.32 70.14 -43.15
Cash from Investing Activities -354.66 -1,505.21 -377.07
Cash from Financing Activities 464.99 1,428.55 554.31
Net Increase/Decrease in Cash 28.01 -6.52 134.09