Keynote Financial Services Limited | Small-cap | Financial Services
₹258.95
-1.05%
| Keynote Financial Stock Comparison:
Keynote Financial vs Motilal OswalKeynote Financial vs Authum InvestmentKeynote Financial vs Share IndiaKeynote Financial vs Shalimar AgenciesKeynote Financial vs Monarch NetworthKeynote Financial 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 56.8M
Gross Profit 20.2M 35.50%
Operating Income -93.5M -164.71%
Net Income -76.9M -135.40%

Balance Sheet Metrics

Total Assets 1.5B
Total Liabilities 134.0M
Shareholders Equity 1.4B
Debt to Equity 0.10

Cash Flow Metrics

Revenue & Profitability Trend

Keynote Financial Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i214.9M338.7M146.3M174.5M114.3M
Cost of Goods Sold i93.3M72.7M58.2M51.6M35.6M
Gross Profit i121.6M266.0M88.1M122.9M78.7M
Gross Margin % i56.6%78.5%60.2%70.4%68.9%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-38.5M32.1M31.1M21.6M
Other Operating Expenses i82.3M9.8M56.5M21.0M9.6M
Total Operating Expenses i82.3M48.3M88.6M52.1M31.2M
Operating Income i98.5M328.8M-14.2M158.3M112.5M
Operating Margin % i45.8%97.1%-9.7%90.7%98.4%
Non-Operating Items
Interest Income i-23.8M17.2M36.3M32.2M
Interest Expense i7.3M1.9M589.0K11.6M10.9M
Other Non-Operating Income-----
Pre-tax Income i115.5M354.9M-520.0K186.7M132.8M
Income Tax i8.1M76.9M16.6M25.9M20.1M
Effective Tax Rate % i7.0%21.7%0.0%13.9%15.1%
Net Income i145.7M267.9M-16.3M160.8M112.7M
Net Margin % i67.8%79.1%-11.1%92.2%98.6%
Key Metrics
EBITDA i131.9M362.7M8.1M204.2M152.8M
EPS (Basic) i-₹49.94₹-3.07₹28.89₹20.25
EPS (Diluted) i-₹49.94₹-3.07₹28.89₹20.25
Basic Shares Outstanding i-5567000556700055670005567000
Diluted Shares Outstanding i-5567000556700055670005567000

Income Statement Trend

Keynote Financial Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i23.7M18.4M31.3M111.8M23.9M
Short-term Investments i102.3M910.0M665.4M726.8M692.7M
Accounts Receivable i29.5M94.3M28.6M17.3M13.2M
Inventory i-02.0M1.5M2.1M
Other Current Assets-904.0K-10.2M3.6M
Total Current Assets i185.4M1.1B798.6M1.1B939.1M
Non-Current Assets
Property, Plant & Equipment i170.1M576.0K576.0K576.0K576.0K
Goodwill i8.9M7.0M2.1M2.1M2.1M
Intangible Assets i3.7M4.9M---
Long-term Investments-----
Other Non-Current Assets3.5M2.0M2.0M11.7M2.1M
Total Non-Current Assets i1.3B306.4M299.3M288.6M267.2M
Total Assets i1.5B1.4B1.1B1.4B1.2B
Liabilities
Current Liabilities
Accounts Payable i43.7M27.5M20.8M31.5M45.7M
Short-term Debt i-6.7M24.7M270.6M256.5M
Current Portion of Long-term Debt-----
Other Current Liabilities-21.0K--232.0K
Total Current Liabilities i48.5M75.2M74.7M330.0M320.3M
Non-Current Liabilities
Long-term Debt i16.4M81.0K81.0K542.0K1.7M
Deferred Tax Liabilities i39.4M75.5M32.8M41.8M20.2M
Other Non-Current Liabilities9.0M175.0K175.0K-27.0K-1.0K
Total Non-Current Liabilities i85.5M81.3M42.1M52.8M30.6M
Total Liabilities i134.0M156.5M116.8M382.8M350.9M
Equity
Common Stock i55.7M55.7M55.7M61.7M61.7M
Retained Earnings i-928.2M671.0M680.9M531.6M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i1.4B1.2B981.2M1.0B855.5M
Key Metrics
Total Debt i16.4M6.8M24.8M271.1M258.2M
Working Capital i136.8M1.0B723.9M775.7M618.8M

Balance Sheet Composition

Keynote Financial Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i115.5M354.9M-520.0K186.7M132.8M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i74.2M-75.2M194.2M-135.0M53.5M
Operating Cash Flow i173.8M257.8M179.0M24.0M161.6M
Investing Activities
Capital Expenditures i-16.6M-5.4M-12.7M-3.7M-458.0K
Acquisitions i-----
Investment Purchases i-74.1M-66.6M-41.1M-46.8M-196.2M
Investment Sales i--3.2M222.4M-
Investing Cash Flow i-89.6M-71.0M-50.6M172.4M-195.8M
Financing Activities
Share Repurchases i-0-6.0M0-
Dividends Paid i--5.6M-5.6M-5.6M-5.6M
Debt Issuance i---12.5M41.3M
Debt Repayment i--17.9M-246.0M--
Financing Cash Flow i3.7M-29.0M-263.1M6.9M65.7M
Free Cash Flow i51.4M50.6M195.1M-130.1M-94.8M
Net Change in Cash i88.0M157.8M-134.6M203.3M31.5M

Cash Flow Trend

Keynote Financial Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 10.00
Price to Book 1.05
Price to Sales 4.85

Profitability Ratios

Profit Margin 48.55%
Operating Margin 618.91%
Return on Equity 11.09%
Return on Assets 9.99%

Financial Health

Current Ratio 2.22
Debt to Equity 1.18
Beta 0.85

Per Share Data

EPS (TTM) ₹26.17
Book Value per Share ₹248.54
Revenue per Share ₹53.90

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
keyfinserv1.5B10.001.0511.09%48.55%1.18
Motilal Oswal 557.1B20.455.0322.47%37.00%138.95
Authum Investment 492.2B12.033.3428.87%93.88%7.18
Share India 35.9B11.801.8613.95%24.50%22.79
Shalimar Agencies 27.0B484.0025.9310.13%5.31%64.93
Monarch Networth 25.7B16.643.2218.73%47.16%1.16

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