Keynote Financial Services Limited | Small-cap | Financial Services
₹250.43
0.54%
| Keynote Financial Stock Comparison:
Keynote Financial vs Tata InvestmentKeynote Financial vs Motilal OswalKeynote Financial vs Indo Thai SecuritiesKeynote Financial vs Share IndiaKeynote Financial vs Shalimar AgenciesKeynote 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: Jun 2025

Income Metrics

Revenue 63.5M
Gross Profit 42.4M 66.79%
Operating Income 115.9M 182.56%
Net Income 125.6M 197.83%
EPS (Diluted) ₹22.57

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 i227.2M338.7M146.3M174.5M114.3M
Cost of Goods Sold i88.2M72.7M58.2M51.6M35.6M
Gross Profit i139.0M266.0M88.1M122.9M78.7M
Gross Margin % i61.2%78.5%60.2%70.4%68.9%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i46.9M38.5M32.1M31.1M21.6M
Other Operating Expenses i29.9M9.8M56.5M21.0M9.6M
Total Operating Expenses i76.8M48.3M88.6M52.1M31.2M
Operating Income i82.2M328.8M-14.2M158.3M112.5M
Operating Margin % i36.2%97.1%-9.7%90.7%98.4%
Non-Operating Items
Interest Income i23.3M23.8M17.2M36.3M32.2M
Interest Expense i3.4M1.9M589.0K11.6M10.9M
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 % i64.1%79.1%-11.1%92.2%98.6%
Key Metrics
EBITDA i112.1M362.7M8.1M204.2M152.8M
EPS (Basic) i₹26.17₹49.94₹-3.07₹28.89₹20.25
EPS (Diluted) i₹26.17₹49.94₹-3.07₹28.89₹20.25
Basic Shares Outstanding i55670005567000556700055670005567000
Diluted Shares Outstanding i55670005567000556700055670005567000

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 i1.0B910.0M665.4M726.8M692.7M
Accounts Receivable i30.6M94.3M28.6M17.3M13.2M
Inventory i-02.0M1.5M2.1M
Other Current Assets-904.0K-10.2M3.6M
Total Current Assets i1.1B1.1B798.6M1.1B939.1M
Non-Current Assets
Property, Plant & Equipment i576.0K576.0K576.0K576.0K576.0K
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 i390.9M306.4M299.3M288.6M267.2M
Total Assets i1.5B1.4B1.1B1.4B1.2B
Liabilities
Current Liabilities
Accounts Payable i43.7M27.5M20.8M31.5M45.7M
Short-term Debt i16.1M6.7M24.7M270.6M256.5M
Current Portion of Long-term Debt-----
Other Current Liabilities221.0K21.0K--232.0K
Total Current Liabilities i88.5M75.2M74.7M330.0M320.3M
Non-Current Liabilities
Long-term Debt i208.0K81.0K81.0K542.0K1.7M
Deferred Tax Liabilities i39.4M75.5M32.8M41.8M20.2M
Other Non-Current Liabilities2.0K175.0K175.0K-27.0K-1.0K
Total Non-Current Liabilities i45.5M81.3M42.1M52.8M30.6M
Total Liabilities i134.0M156.5M116.8M382.8M350.9M
Equity
Common Stock i55.7M55.7M55.7M61.7M61.7M
Retained Earnings i1.1B928.2M671.0M680.9M531.6M
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 i1.0B1.0B723.9M775.7M618.8M

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-5.6M
Debt Issuance i9.3M--12.5M41.3M
Debt Repayment i--17.9M-246.0M--
Financing Cash Flow i7.5M-29.0M-263.1M6.9M65.7M
Free Cash Flow i51.4M50.6M195.1M-130.1M-94.8M
Net Change in Cash i91.7M157.8M-134.6M203.3M31.5M

Cash Flow Trend

Keynote Financial Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 7.22
Price to Book 1.00
Price to Sales 4.09
PEG Ratio 0.12

Profitability Ratios

Profit Margin 56.64%
Operating Margin 75.46%
Return on Equity 10.53%
Return on Assets 9.60%

Financial Health

Current Ratio 12.73
Debt to Equity 1.18
Beta 0.76

Per Share Data

EPS (TTM) ₹34.51
Book Value per Share ₹248.54
Revenue per Share ₹60.95

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
keyfinserv1.4B7.221.0010.53%56.64%1.18
Tata Investment 565.3B162.571.721.00%105.86%0.01
Motilal Oswal 558.1B19.924.8922.47%37.00%138.95
Indo Thai Securities 36.2B291.0919.174.56%38.64%1.77
Share India 30.4B9.211.5313.95%24.50%22.79
Shalimar Agencies 27.3B553.1425.9310.13%5.31%64.93

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