KPT Industries Ltd. | Small-cap | Industrials
₹773.30
1.05%
| KPT Industries Stock Comparison:
KPT Industries vs SKF IndiaKPT Industries vs Timken IndiaKPT Industries vs Kennametal IndiaKPT Industries vs Harsha EngineersKPT Industries vs Wendt IndiaKPT Industries vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 396.9M
Gross Profit 158.0M 39.80%
Operating Income 52.8M 13.30%
Net Income 30.1M 7.59%

Balance Sheet Metrics

Total Assets 1.1B
Total Liabilities 453.4M
Shareholders Equity 683.9M
Debt to Equity 0.66

Cash Flow Metrics

Revenue & Profitability Trend

KPT Industries Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i1.7B1.5B1.5B1.2B1.0B
Cost of Goods Sold i1.0B937.1M990.3M748.8M686.9M
Gross Profit i651.7M564.0M499.3M407.2M322.3M
Gross Margin % i39.2%37.6%33.5%35.2%31.9%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-58.6M58.2M46.0M41.9M
Other Operating Expenses i238.0M141.6M129.3M97.6M74.7M
Total Operating Expenses i238.0M200.2M187.5M143.6M116.6M
Operating Income i229.2M191.9M160.9M110.8M64.0M
Operating Margin % i13.8%12.8%10.8%9.6%6.3%
Non-Operating Items
Interest Income i-2.3M1.7M1.6M763.0K
Interest Expense i46.2M33.5M36.9M31.6M39.3M
Other Non-Operating Income-----
Pre-tax Income i188.8M163.4M120.0M60.5M24.8M
Income Tax i49.6M42.8M35.8M10.4M3.3M
Effective Tax Rate % i26.2%26.2%29.8%17.2%13.2%
Net Income i139.3M120.6M84.2M50.1M21.5M
Net Margin % i8.4%8.0%5.7%4.3%2.1%
Key Metrics
EBITDA i270.8M231.0M188.7M137.3M94.3M
EPS (Basic) i-₹35.47₹24.77₹14.74₹6.32
EPS (Diluted) i-₹35.47₹24.77₹14.74₹6.32
Basic Shares Outstanding i-3400000340000034000003400000
Diluted Shares Outstanding i-3400000340000034000003400000

Income Statement Trend

KPT Industries Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i3.9M6.7M2.7M10.4M3.6M
Short-term Investments i30.8M2.4M2.5M1.1M22.9M
Accounts Receivable i340.2M325.5M293.5M259.2M225.6M
Inventory i438.5M501.3M339.8M318.9M249.9M
Other Current Assets22.6M2.4M3.0M4.0M3.0K
Total Current Assets i836.0M894.5M691.9M631.8M527.1M
Non-Current Assets
Property, Plant & Equipment i265.1M109.1M101.0M98.7M102.0M
Goodwill i1.9M3.2M1.3M350.0K232.0K
Intangible Assets i1.9M3.2M1.3M350.0K232.0K
Long-term Investments-----
Other Non-Current Assets-1.8M3.7M5.8M-1.0K
Total Non-Current Assets i301.2M310.1M265.7M242.6M238.7M
Total Assets i1.1B1.2B957.6M874.4M765.8M
Liabilities
Current Liabilities
Accounts Payable i70.1M137.5M88.1M73.3M66.9M
Short-term Debt i178.4M289.9M218.1M229.0M178.0M
Current Portion of Long-term Debt-----
Other Current Liabilities13.1M5.0M1.0K-1.0K-30.0K
Total Current Liabilities i380.0M556.2M425.0M394.3M318.4M
Non-Current Liabilities
Long-term Debt i55.0M79.3M81.4M108.2M105.5M
Deferred Tax Liabilities i4.9M4.2M3.2M2.9M9.9M
Other Non-Current Liabilities-2.0K1.0K--1.0K89.0K
Total Non-Current Liabilities i73.4M94.9M94.1M122.1M136.1M
Total Liabilities i453.4M651.1M519.1M516.4M454.5M
Equity
Common Stock i17.0M17.0M17.0M17.0M17.0M
Retained Earnings i-313.8M198.7M118.2M71.5M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i683.9M553.6M438.5M358.0M311.3M
Key Metrics
Total Debt i233.5M369.1M299.5M337.2M283.6M
Working Capital i456.1M338.3M266.9M237.5M208.8M

Balance Sheet Composition

KPT Industries Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i188.8M163.4M120.0M60.5M24.8M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i48.1M-194.5M-44.0M-85.4M98.4M
Operating Cash Flow i274.2M5.8M115.5M9.3M167.7M
Investing Activities
Capital Expenditures i-31.4M-66.7M-53.7M9.6M-14.8M
Acquisitions i---00
Investment Purchases i-4.5M--6.6M0-5.8M
Investment Sales i2.6M3.0M02.6M75.0K
Investing Cash Flow i-33.3M-63.8M-60.3M12.2M-20.6M
Financing Activities
Share Repurchases i-----
Dividends Paid i-8.5M-5.1M-3.4M-1.7M-966.0K
Debt Issuance i8.7M25.3M128.0K71.1M60.4M
Debt Repayment i-140.9M-28.1M-34.3M-99.0M-159.4M
Financing Cash Flow i-254.3M58.0M-51.9M40.0M-103.8M
Free Cash Flow i177.2M-21.1M79.8M-29.2M146.5M
Net Change in Cash i-13.4M-28.0K3.3M61.5M43.4M

Cash Flow Trend

KPT Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 18.98
Price to Book 3.86
Price to Sales 1.59

Profitability Ratios

Profit Margin 8.39%
Operating Margin 12.04%
Return on Equity 22.51%
Return on Assets 12.23%

Financial Health

Current Ratio 2.20
Debt to Equity 34.14
Beta 0.09

Per Share Data

EPS (TTM) ₹40.94
Book Value per Share ₹201.24
Revenue per Share ₹488.37

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
kpt2.6B18.983.8622.51%8.39%34.14
SKF India 222.1B42.238.5521.78%10.56%0.27
Timken India 216.3B47.397.5915.73%14.35%0.58
Kennametal India 45.6B44.845.8615.06%8.86%0.32
Harsha Engineers 37.8B42.363.047.35%6.35%15.98
Wendt India 19.6B54.838.0116.20%15.02%0.65

Financial data is updated regularly. All figures are in the company's reporting currency.