Kaynes Technology India Ltd (KAYNES) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Kaynes Technology India Ltd reported sales of ₹946 Cr, operating profit of ₹148 Cr (OPM 16%) and net profit of ₹56 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
KAYNES quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 572 661 984 673 906 804 1,243 946 Expenses 490 567 817 560 758 685 1,049 798 Operating Profit 82 94 168 113 148 119 194 148 OPM 14% 14% 17% 17% 16% 15% 16% 16% Other Income 34 25 20 27 43 42 42 14 Interest 22 27 29 28 23 25 41 37 Depreciation 9 11 17 16 17 20 54 37 Profit before tax 85 81 142 96 152 116 140 88 Tax 29% 18% 18% 22% 20% 34% 35% 36% Net Profit 60 66 116 75 121 77 91 56 EPS in Rs 9.41 10.38 18.15 11.14 18.11 11.43 13.61 8.42
KAYNES profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 706 1,126 1,805 2,722 3,626 3,899 Expenses 611 956 1,548 2,305 3,052 3,290 Operating Profit 95 170 257 416 574 609 OPM 13% 15% 14% 15% 16% 16% Other Income 4 11 56 106 154 142 Interest 27 36 56 106 117 126 Depreciation 13 19 25 45 107 128 Profit before tax 59 126 232 372 504 496 Tax 29% 24% 21% 21% 28% - Net Profit 42 95 183 293 364 346 EPS in Rs 9.03 16.37 28.68 45.84 54.28 51.57 Dividend Payout 0% 0% 0% 0% 0% -
KAYNES balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 58 64 64 67 67 Reserves 901 2,423 2,776 4,613 4,681 Borrowings 155 323 903 885 913 Other Liabilities 305 456 898 1,167 1,233 Total Liabilities 1,419 3,265 4,641 6,733 6,894 Fixed Assets 132 319 845 1,655 1,732 CWIP 29 105 391 402 372 Investments 3 132 132 425 257 Other Assets 1,254 2,709 3,273 4,251 4,532 Total Assets 1,419 3,265 4,641 6,733 6,894
KAYNES cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 21 -42 88 -82 -600 Cash from Investing Activity -45 -494 -1,523 -355 -917 Cash from Financing Activity 27 554 1,429 465 1,580 Net Cash Flow 4 19 -7 28 62 Free Cash Flow -21 -100 -295 -1,031 -1,841 CFO/OP 24% 5% 53% -4% -80%
KAYNES ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 102 74 72 77 154 Inventory Days 167 191 150 156 170 Days Payable 121 103 99 131 131 Cash Conversion Cycle 148 162 123 102 193 Working Capital Days 53 107 66 -7 133 ROCE 25% 22% 15% 14% 13%