Keynote Financial Services Limited | Small-cap | Financial Services
₹273.05
-2.73%
| Keynote Financial Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 214.9M
Gross Profit 121.6M 56.58%
Operating Income 98.5M 45.84%
Net Income 145.7M 67.79%

Balance Sheet Metrics

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

Cash Flow Metrics

Operating Cash Flow 173.8M
Free Cash Flow 51.4M

Revenue & Profitability Trend

Keynote Financial Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 214.9M 338.7M 146.3M 174.5M 114.3M
Cost of Goods Sold 93.3M 72.7M 58.2M 51.6M 35.6M
Gross Profit 121.6M 266.0M 88.1M 122.9M 78.7M
Operating Expenses 82.3M 48.3M 88.6M 52.1M 31.2M
Operating Income 98.5M 328.8M -14.2M 158.3M 112.5M
Pre-tax Income 115.5M 354.9M -520.0K 186.7M 132.8M
Income Tax 8.1M 76.9M 16.6M 25.9M 20.1M
Net Income 145.7M 267.9M -16.3M 160.8M 112.7M
EPS (Diluted) - ₹49.94 -₹3.07 ₹28.89 ₹20.25

Income Statement Trend

Keynote Financial Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 185.4M 1.1B 798.6M 1.1B 939.1M
Non-Current Assets 1.3B 306.4M 299.3M 288.6M 267.2M
Total Assets 1.5B 1.4B 1.1B 1.4B 1.2B
Liabilities
Current Liabilities 48.5M 75.2M 74.7M 330.0M 320.3M
Non-Current Liabilities 85.5M 81.3M 42.1M 52.8M 30.6M
Total Liabilities 134.0M 156.5M 116.8M 382.8M 350.9M
Equity
Total Shareholders Equity 1.4B 1.2B 981.2M 1.0B 855.5M

Balance Sheet Composition

Keynote Financial Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 115.5M 354.9M -520.0K 186.7M 132.8M
Operating Cash Flow 173.8M 257.8M 179.0M 24.0M 161.6M
Investing Activities
Capital Expenditures -16.6M -5.4M -12.7M -3.7M -458.0K
Investing Cash Flow -89.6M -71.0M -50.6M 172.4M -195.8M
Financing Activities
Dividends Paid - -5.6M -5.6M -5.6M -5.6M
Financing Cash Flow 3.7M -29.0M -263.1M 6.9M 65.7M
Free Cash Flow 51.4M 50.6M 195.1M -130.1M -94.8M

Cash Flow Trend

Keynote Financial Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 11.17
Price to Book 1.18
Price to Sales 5.44

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 0.92

Per Share Data

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

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