Kaynes Technology India Ltd

KAYNES
Consumer Durables
โ‚น 6,800
Price
โ‚น 45,584
Market Cap
Large Cap
143.58
P/E Ratio

๐Ÿ“Š Score Snapshot

10.12 / 25
Performance
18.4 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
35.53 / 100
Avoid

๐Ÿข Company Overview

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๐Ÿค– CARL Insights

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๐Ÿ“ˆ Net Profit (Yearly)

๐Ÿ“Š Sales (Yearly)

๐Ÿ“‰ Quarterly Sales Trend

๐Ÿ“‰ Quarterly Net Profit

๐Ÿ“ˆ Yearly Ratios

Metric Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Adj Cash EBITDA 66.00 158.00 18.00 25.00 35.00 49.00 2.00
Adj Cash EBITDA Margin 2.64 9.50 1.64 3.97 8.91 12.34 0.55
Adj Cash EBITDA To EBITDA 0.13 0.51 0.10 0.25 0.76 1.09 0.05
Adj Cash EPS -24.88 4.95 -11.72 - - - -
Adj Cash PAT -159.00 31.58 -68.00 -32.00 -1.00 12.18 -27.00
Adj Cash PAT To PAT -0.54 0.17 -0.72 -0.76 -0.10 1.49 -3.00
Adj Cash PE - 570.99 - - - - -
Adj EPS 45.85 28.93 16.38 - - - -
Adj EV To Cash EBITDA 459.87 98.44 291.62 - - - -
Adj EV To EBITDA 58.59 50.01 29.00 - - - -
Adj Number Of Shares 6.39 6.38 5.80 - - - -
Adj PE 104.58 92.51 58.78 - - - -
Adj Peg 1.79 1.21 - - - - -
Bvps 445.07 390.13 165.52 - - - -
Cash Conversion Cycle 102.00 123.00 162.00 148.00 193.00 182.00 174.00
Cash ROCE -29.99 -15.86 -10.60 -12.45 2.51 4.47 -
Cash Roic -59.15 -38.35 -13.48 -9.81 0.90 2.98 -
Cash Revenue 2,503 1,663 1,097 630.00 393.00 397.00 363.00
Cash Revenue To Revenue 0.92 0.92 0.97 0.89 0.93 1.08 1.03
Dio 156.00 150.00 191.00 167.00 209.00 228.00 188.00
Dpo 131.00 99.00 103.00 121.00 122.00 139.00 138.00
Dso 77.00 72.00 74.00 102.00 106.00 93.00 125.00
EV 30,352 15,553 5,249 - - - -
EV To EBITDA 58.59 50.33 29.00 - - - -
Fcfe -494.00 -182.42 -141.00 -31.00 -21.00 -22.82 24.00
Fcfe Margin -19.74 -10.97 -12.85 -4.92 -5.34 -5.75 6.61
Fcfe To Adj PAT -1.69 -0.99 -1.48 -0.74 -2.10 -2.79 2.67
Fcff -1,068 -354.00 -88.15 -44.62 3.09 9.64 -20.54
Fcff Margin -42.66 -21.29 -8.04 -7.08 0.79 2.43 -5.66
Fcff To NOPAT -3.70 -1.93 -0.77 -0.76 0.11 0.34 -0.96
Market Cap 30,641 16,890 5,584 - - - -
PB 10.77 6.79 5.82 - - - -
PE 104.61 92.30 58.81 - - - -
Peg 1.75 1.23 - - - - -
PS 11.26 9.36 4.96 - - - -
ROCE 11.36 11.49 16.21 18.25 12.23 11.99 -
ROE 10.99 10.70 16.34 24.49 8.20 8.26 -
Roic 15.97 19.83 17.41 12.83 8.43 8.84 -
Share Price 4,795 2,647 962.80 - - - -

๐Ÿ“Š Quarterly Results

Metric Sep 2025 Jun 2025 Mar 2025 Dec 2024 Sep 2024 Jun 2024 Mar 2024 Dec 2023 Sep 2023 Jun 2023 Mar 2023 Dec 2022 Sep 2022 Jun 2022
Sales 906.00 673.00 984.00 661.00 572.00 504.00 637.00 509.00 361.00 297.00 365.00 289.00 273.00 199.00
Interest 23.00 28.00 29.00 27.00 22.00 23.00 15.00 15.00 12.00 11.00 8.00 9.00 10.00 7.00
Expenses - 758.00 560.00 817.00 567.00 490.00 437.00 542.00 439.00 312.00 257.00 305.00 248.00 230.00 175.00
Other Income - 43.07 27.10 20.47 24.64 33.55 28.31 29.41 9.42 8.96 8.12 7.35 2.63 0.71 0.71
Depreciation 17.00 16.00 17.00 11.00 9.00 8.00 7.00 6.00 7.00 5.00 5.00 5.00 5.00 5.00
Profit Before Tax 152.00 96.00 142.00 81.00 85.00 64.00 102.00 58.00 39.00 32.00 54.00 30.00 29.00 13.00
Tax % 20.39 21.88 18.31 18.52 29.41 20.31 20.59 22.41 17.95 21.88 24.07 23.33 27.59 23.08
Net Profit - 121.00 75.00 116.00 66.00 60.00 51.00 81.00 45.00 32.00 25.00 41.00 23.00 21.00 10.00
Profit Excl Exceptional 121.00 75.00 116.00 66.00 60.00 51.00 81.00 45.00 32.00 25.00 41.00 23.00 21.00 10.00
Profit For PE 121.00 75.00 116.00 66.00 60.00 51.00 81.00 45.00 32.00 25.00 41.00 23.00 21.00 10.00
Profit For EPS 121.00 75.00 116.00 66.00 60.00 51.00 81.00 45.00 32.00 25.00 41.00 23.00 21.00 10.00
EPS In Rs 18.11 11.14 18.15 10.38 9.41 7.94 12.71 7.07 5.56 4.24 7.10 3.93 4.55 2.18
PAT Margin % 13.36 11.14 11.79 9.98 10.49 10.12 12.72 8.84 8.86 8.42 11.23 7.96 7.69 5.03
PBT Margin 16.78 14.26 14.43 12.25 14.86 12.70 16.01 11.39 10.80 10.77 14.79 10.38 10.62 6.53
Tax 31.00 21.00 26.00 15.00 25.00 13.00 21.00 13.00 7.00 7.00 13.00 7.00 8.00 3.00
Yoy Profit Growth % 102.00 47.00 43.00 47.00 86.00 106.00 97.00 98.00 54.00 145.00 108.00 113.00 - -
Adj Ebit 174.07 124.10 170.47 107.64 106.55 87.31 117.41 73.42 50.96 43.12 62.35 38.63 38.71 19.71
Adj EBITDA 191.07 140.10 187.47 118.64 115.55 95.31 124.41 79.42 57.96 48.12 67.35 43.63 43.71 24.71
Adj EBITDA Margin 21.09 20.82 19.05 17.95 20.20 18.91 19.53 15.60 16.06 16.20 18.45 15.10 16.01 12.42
Adj Ebit Margin 19.21 18.44 17.32 16.28 18.63 17.32 18.43 14.42 14.12 14.52 17.08 13.37 14.18 9.90
Adj PAT 121.00 75.00 116.00 66.00 60.00 51.00 81.00 45.00 32.00 25.00 41.00 23.00 21.00 10.00
Adj PAT Margin 13.36 11.14 11.79 9.98 10.49 10.12 12.72 8.84 8.86 8.42 11.23 7.96 7.69 5.03
Ebit 174.07 124.10 170.47 107.64 106.55 87.31 117.41 73.42 50.96 43.12 62.35 38.63 38.71 19.71
EBITDA 191.07 140.10 187.47 118.64 115.55 95.31 124.41 79.42 57.96 48.12 67.35 43.63 43.71 24.71
EBITDA Margin 21.09 20.82 19.05 17.95 20.20 18.91 19.53 15.60 16.06 16.20 18.45 15.10 16.01 12.42
Ebit Margin 19.21 18.44 17.32 16.28 18.63 17.32 18.43 14.42 14.12 14.52 17.08 13.37 14.18 9.90
NOPAT 104.29 75.78 122.53 67.63 51.53 47.02 69.88 49.66 34.46 27.34 41.76 27.60 27.52 14.61
NOPAT Margin 11.51 11.26 12.45 10.23 9.01 9.33 10.97 9.76 9.55 9.21 11.44 9.55 10.08 7.34
Operating Profit 131.00 97.00 150.00 83.00 73.00 59.00 88.00 64.00 42.00 35.00 55.00 36.00 38.00 19.00
Operating Profit Margin 14.46 14.41 15.24 12.56 12.76 11.71 13.81 12.57 11.63 11.78 15.07 12.46 13.92 9.55

๐Ÿ’ฐ Profit & Loss

Metric Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Sales 2,722 1,805 1,126 706.00 421.00 368.00 353.00
Interest 101.00 56.00 36.00 27.00 25.00 25.00 20.00
Expenses - 2,311 1,548 956.00 611.00 379.00 325.00 317.00
Other Income - 107.00 54.00 11.00 4.00 4.00 2.00 2.00
Exceptional Items - 2.00 - - - -1.00 -
Depreciation 45.00 25.00 19.00 13.00 10.00 8.00 5.00
Profit Before Tax 372.00 232.00 126.00 59.00 11.00 11.00 13.00
Tax % 21.24 21.12 24.60 28.81 9.09 18.18 30.77
Net Profit - 293.00 183.00 95.00 42.00 10.00 9.00 9.00
Exceptional Items At - 2.00 - - - -1.00 -
Profit Excl Exceptional 293.00 181.00 95.00 42.00 10.00 10.00 10.00
Profit For PE 293.00 181.00 95.00 42.00 10.00 10.00 9.00
Profit For EPS 293.00 183.00 95.00 42.00 10.00 9.00 9.00
EPS In Rs 45.84 28.68 16.37 - - - -
PAT Margin % 10.76 10.14 8.44 5.95 2.38 2.45 2.55
PBT Margin 13.67 12.85 11.19 8.36 2.61 2.99 3.68
Tax 79.00 49.00 31.00 17.00 1.00 2.00 4.00
Adj Ebit 473.00 286.00 162.00 86.00 36.00 37.00 33.00
Adj EBITDA 518.00 311.00 181.00 99.00 46.00 45.00 38.00
Adj EBITDA Margin 19.03 17.23 16.07 14.02 10.93 12.23 10.76
Adj Ebit Margin 17.38 15.84 14.39 12.18 8.55 10.05 9.35
Adj PAT 293.00 184.58 95.00 42.00 10.00 8.18 9.00
Adj PAT Margin 10.76 10.23 8.44 5.95 2.38 2.22 2.55
Ebit 473.00 284.00 162.00 86.00 36.00 38.00 33.00
EBITDA 518.00 309.00 181.00 99.00 46.00 46.00 38.00
EBITDA Margin 19.03 17.12 16.07 14.02 10.93 12.50 10.76
Ebit Margin 17.38 15.73 14.39 12.18 8.55 10.33 9.35
NOPAT 288.26 183.00 113.85 58.38 29.09 28.64 21.46
NOPAT Margin 10.59 10.14 10.11 8.27 6.91 7.78 6.08
Operating Profit 366.00 232.00 151.00 82.00 32.00 35.00 31.00
Operating Profit Margin 13.45 12.85 13.41 11.61 7.60 9.51 8.78

๐Ÿฆ Balance Sheet

Metric Sep 2025 Mar 2025 Sep 2024 Mar 2024 Sep 2023 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Accumulated Depreciation - - - 94.00 - 73.00 58.00 44.00 39.00 30.00
Advance From Customers - - - 8.00 - 20.00 14.00 9.00 2.00 3.00
Average Capital Employed 4,434 3,279 2,298 1,963 - 753.50 335.50 267.50 252.50 -
Average Invested Capital 2,998 1,805 1,486 923.00 - 654.00 455.00 345.00 324.00 -
Average Total Assets 5,264 3,953 2,716 2,342 - 1,020 520.50 398.50 369.00 -
Average Total Equity 3,642 2,666 1,809 1,724 - 581.50 171.50 122.00 99.00 -
Cwip 402.00 300.00 158.00 105.00 38.00 29.00 8.00 13.00 12.00 2.00
Capital Employed 5,570 3,747 3,299 2,811 1,296 1,115 392.00 279.00 256.00 249.00
Cash Equivalents 1,053 1,056 1,212 1,526 454.00 486.00 22.00 14.00 12.00 32.00
Fixed Assets 1,655 936.00 435.00 319.00 188.00 132.00 113.00 72.00 66.00 49.00
Gross Block - - - 414.00 - 205.00 171.00 117.00 104.00 79.00
Inventory 982.00 814.00 713.00 548.00 551.00 413.00 226.00 164.00 151.00 120.00
Invested Capital 4,066 2,538 1,929 1,072 1,044 774.00 534.00 376.00 314.00 334.00
Investments 425.00 132.00 138.00 132.00 4.00 3.00 2.00 2.00 2.00 4.00
Lease Liabilities 38.00 28.00 15.00 16.00 19.00 19.00 20.00 - 9.00 -
Loans N Advances 26.00 20.00 20.00 86.00 - 82.00 35.00 12.00 27.00 -
Long Term Borrowings 310.00 67.00 43.00 11.00 14.00 15.00 29.00 17.00 10.00 30.00
Net Debt -593.00 -285.00 -652.00 -1,335 -180.00 -334.00 165.00 125.00 139.00 120.00
Net Working Capital 2,009 1,302 1,336 648.00 818.00 613.00 413.00 291.00 236.00 283.00
Non Controlling Interest 4.00 4.00 2.00 2.00 1.00 1.00 1.00 1.00 1.00 -
Other Asset Items 1,068 807.00 589.00 194.00 192.00 46.00 19.00 21.00 14.00 32.00
Other Borrowings - - - - - - - 1.00 - 7.00
Other Liability Items 326.00 211.00 91.00 85.00 75.00 60.00 52.00 36.00 28.00 19.00
Reserves 4,613 2,776 2,535 2,423 958.00 901.00 156.00 132.00 96.00 87.00
Share Capital 67.00 64.00 64.00 64.00 58.00 58.00 46.00 7.00 7.00 7.00
Short Term Borrowings 538.00 808.00 640.00 295.00 245.00 121.00 140.00 122.00 134.00 119.00
Short Term Loans And Advances - - - 4.00 2.00 3.00 2.00 2.00 5.00 -
Total Assets 6,733 4,641 3,796 3,265 1,635 1,418 622.00 419.00 378.00 360.00
Total Borrowings 885.00 903.00 698.00 323.00 278.00 155.00 189.00 141.00 153.00 156.00
Total Equity 4,684 2,844 2,601 2,489 1,017 960.00 203.00 140.00 104.00 94.00
Total Equity And Liabilities 6,733 4,641 3,796 3,265 1,635 1,418 622.00 419.00 378.00 360.00
Total Liabilities 2,049 1,797 1,195 776.00 618.00 458.00 419.00 279.00 274.00 266.00
Trade Payables 837.00 683.00 406.00 361.00 264.00 223.00 164.00 95.00 92.00 89.00
Trade Receivables 1,122 575.00 531.00 356.00 412.00 454.00 396.00 244.00 188.00 242.00

๐Ÿ’ต Cash Flows

Metric Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash From Financing Activity 465.00 1,429 554.00 27.00 1.00 -35.00 39.00
Cash From Investing Activity -355.00 -1,505 -494.00 -45.00 -24.00 -10.00 -10.00
Cash From Operating Activity -82.00 70.00 -42.00 21.00 26.00 45.00 -5.00
Cash Paid For Investment In Subsidaries And Associates - -26.00 - - - - -
Cash Paid For Loan Advances -411.00 -23.00 -34.00 -29.00 - -12.00 -2.00
Cash Paid For Purchase Of Fixed Assets -949.00 -383.00 -58.00 -42.00 -25.00 -31.00 -11.00
Cash Paid For Purchase Of Investments -1.00 -103.00 - - - - -
Cash Paid For Redemption And Cancellation Of Shares 1.00 - - - - - -
Cash Paid For Repayment Of Borrowings - -4.00 -34.00 - -12.00 -20.00 -
Cash Received From Borrowings 569.00 174.00 - 30.00 7.00 8.00 57.00
Cash Received From Issue Of Shares 3.00 1,344 660.00 - 1.00 - -
Cash Received From Sale Of Investments - - - - - 21.00 -
Change In Inventory -266.00 -135.00 -187.00 -63.00 -13.00 -29.00 -35.00
Change In Other Working Capital Items 5.00 1.00 1.00 1.00 21.00 - -1.00
Change In Payables 439.00 145.00 87.00 92.00 9.00 16.00 -7.00
Change In Receivables -219.00 -142.00 -29.00 -76.00 -28.00 29.00 10.00
Change In Working Capital -452.00 -153.00 -163.00 -74.00 -11.00 4.00 -36.00
Direct Taxes Paid -64.00 -48.00 -50.00 -2.00 -4.00 -2.00 -6.00
Interest Paid -101.00 -53.00 -35.00 -26.00 -1.00 -24.00 -19.00
Interest Received 96.00 52.00 10.00 1.00 1.00 1.00 1.00
Net Cash Flow 28.00 -7.00 19.00 4.00 2.00 - 24.00
Other Cash Financing Items Paid -6.00 -32.00 -37.00 23.00 26.00 - -
Other Cash Investing Items Paid 499.00 -1,046 -445.00 -3.00 - - -
Other Cash Operating Items Paid - - - - 1.00 - -
Profit From Operations 434.00 272.00 171.00 98.00 20.00 43.00 37.00

๐Ÿงพ Shareholding Pattern

Nse Code Date Promoters Fii Dii Public Others
Kaynes 2025-09-30 - 10.71 23.66 12.17 0.00
Kaynes 2025-06-30 - 10.71 22.39 13.36 0.00
Kaynes 2025-03-31 - 11.17 16.98 14.10 0.00
Kaynes 2024-12-31 - 14.84 15.04 12.37 0.00
๐Ÿ’ฌ
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