Kaynes Technology India Ltd. | Large-cap | Industrials
₹5,867.50
1.71%
| Kaynes Technology Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 27.2B
Gross Profit 8.2B 30.20%
Operating Income 3.7B 13.45%
Net Income 2.9B 10.78%
EPS (Diluted) ₹45.40

Balance Sheet Metrics

Total Assets 46.4B
Total Liabilities 18.0B
Shareholders Equity 28.4B
Debt to Equity 0.63

Cash Flow Metrics

Operating Cash Flow -5.2B
Free Cash Flow -10.3B

Revenue & Profitability Trend

Kaynes Technology Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 27.2B 18.0B 11.3B 7.1B 4.2B
Cost of Goods Sold 19.0B 13.5B 8.2B 5.0B 3.0B
Gross Profit 8.2B 4.6B 3.1B 2.0B 1.3B
Operating Expenses 2.3B 714.4M 439.0M 308.6M 274.2M
Operating Income 3.7B 2.3B 1.5B 820.4M 332.6M
Pre-tax Income 3.7B 2.3B 1.3B 590.3M 108.7M
Income Tax 781.9M 482.8M 308.4M 173.5M 11.4M
Net Income 2.9B 1.8B 952.0M 416.8M 97.3M
EPS (Diluted) ₹45.40 ₹30.24 ₹19.61 ₹7.13 ₹1.67

Income Statement Trend

Kaynes Technology Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 26.8B 25.9B 12.3B 4.9B 3.2B
Non-Current Assets 19.6B 6.8B 1.9B 1.4B 1.0B
Total Assets 46.4B 32.7B 14.2B 6.2B 4.2B
Liabilities
Current Liabilities 16.8B 7.4B 4.1B 3.6B 2.5B
Non-Current Liabilities 1.1B 404.8M 432.2M 565.6M 319.6M
Total Liabilities 18.0B 7.8B 4.6B 4.2B 2.8B
Equity
Total Shareholders Equity 28.4B 24.9B 9.6B 2.0B 1.4B

Balance Sheet Composition

Kaynes Technology Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 3.7B 2.3B 1.3B 590.3M 108.7M
Operating Cash Flow -5.2B -667.4M -996.2M -841.2M 93.7M
Investing Activities
Capital Expenditures -9.5B -3.8B -581.2M -422.4M -250.0M
Investing Cash Flow -4.5B -15.6B -5.0B -455.8M -247.6M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 5.2B 15.2B 6.1B 528.3M 109.9M
Free Cash Flow -10.3B -3.1B -997.2M -211.3M 27.4M

Cash Flow Trend

Kaynes Technology Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 127.75
Forward P/E 82.95
Price to Book 13.03
Price to Sales 13.57
PEG Ratio 82.95

Profitability Ratios

Profit Margin 10.78%
Operating Margin 15.33%
Return on Equity 11.01%
Return on Assets 5.79%

Financial Health

Current Ratio 1.60
Debt to Equity 31.75
Beta -0.36

Per Share Data

EPS (TTM) ₹45.16
Book Value per Share ₹442.90
Revenue per Share ₹425.01

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