KEYFINSERV Quarterly Results, Profit & Loss, Balance Sheet (KEYFINSERV) KEYFINSERV quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Keynote Financial Services Ltd (KEYFINSERV) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Keynote Financial Services Ltd reported sales of ₹19 Cr, operating profit of ₹15 Cr (OPM 80%) and net profit of ₹12 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
KEYFINSERV quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 11 7 -2 16 -2 12 0 19 Expenses 4 3 7 4 4 4 6 4 Operating Profit 8 3 -9 12 -6 8 -6 15 OPM 69% 52% - 76% - 67% -8,929% 80% Other Income 1 1 1 1 1 0 0 1 Interest 0 0 1 0 0 0 0 0 Depreciation 0 0 0 0 0 0 0 0 Profit before tax 8 4 -9 12 -5 8 -6 16 Tax 29% 20% -53% 40% -66% 26% -19% 26% Net Profit 9 6 -8 13 -1 4 -9 12 EPS in Rs 12.41 8.02 -13.81 22.56 -1.63 8.07 -17.03 20.8
KEYFINSERV profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 31.51 15.93 49.23 30.69 26.62 30.32 Expenses 11.2 15.12 13.07 17.54 18.43 18.53 Operating Profit 20.31 0.81 36.16 13.15 8.19 11.79 OPM 64.46% 5.08% 73.45% 42.85% 30.77% 38.89% Other Income 0.23 0.02 0.39 0.05 2.5 2.13 Interest 1.18 0.25 0.29 0.73 0.32 0.35 Depreciation 0.69 0.63 0.78 0.91 1.08 1.07 Profit before tax 18.67 -0.05 35.48 11.56 9.29 12.5 Tax 13.87% 3,320% 21.67% 7.01% 28.31% - Net Profit 16.08 -1.63 26.79 14.57 6.66 5.68 EPS in Rs 22.91 -2.32 38.17 26.17 11.96 10.21 Dividend Payout 3.46% -34.17% 2.08% 3.82% 8.36% -
KEYFINSERV balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 5.57 5.57 5.57 5.57 5.57 Reserves 92.55 118.72 132.82 143.93 139 Borrowings 2.49 0.7 1.66 1.44 4.14 Other Liabilities 9.19 14.94 11.73 9.97 10.58 Total Liabilities 109.8 139.93 151.78 160.91 159.29 Fixed Assets 16.63 16.84 17.74 17.43 19.12 CWIP 0.45 0 0 0 0 Investments 59.57 83.56 101.58 97.3 77.55 Other Assets 33.15 39.53 32.46 46.18 62.62 Total Assets 109.8 139.93 151.78 160.91 159.29
KEYFINSERV cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -12.64 20.78 5.59 6.8 -23.85 Cash from Investing Activity 21.92 -2.83 -4.25 -5.92 21.81 Cash from Financing Activity -0.49 -26.01 -2.63 -0.35 1.64 Net Cash Flow 8.79 -8.05 -1.29 0.53 -0.4 Free Cash Flow -13.01 19.51 5.05 5.14 -26.31 CFO/OP -61% 2,604% 24% 90% -279%
KEYFINSERV ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 28.03 64.61 69.17 35.08 35.1 Cash Conversion Cycle 28.03 64.61 69.17 35.08 35.1 Working Capital Days 107.26 157.64 87.19 116.31 82.68 ROCE 16.57% 0.17% 31.71% 9.27% 6.9%