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Kaynes Technology India
SectorCapital Goods
| Metric (₹ crore) | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 183.42 | 238.47 | 199.27 | 273.17 | 289.09 | 364.59 | 297.18 | 360.85 | 509.29 | 637.3 | 503.98 | 572.12 | 661.18 | 984.48 | 673.47 | 906.22 | 804.03 | 1,242.64 | 946.02 |
| Expenses | 161.44 | 198.46 | 174.7 | 229.93 | 247.93 | 305.24 | 256.92 | 312.05 | 439.42 | 542.07 | 437.08 | 489.99 | 567.15 | 816.62 | 560.43 | 758.21 | 684.72 | 1,048.94 | 798.45 |
| EBITDA | 21.98 | 40.01 | 24.57 | 43.24 | 41.16 | 59.35 | 40.26 | 48.8 | 69.87 | 95.23 | 66.9 | 82.13 | 94.03 | 167.86 | 113.04 | 148.01 | 119.31 | 193.7 | 147.57 |
| Depreciation | 3.73 | 3.73 | 4.57 | 4.73 | 4.6 | 4.84 | 5.26 | 6.53 | 5.96 | 7.38 | 8.37 | 8.59 | 10.84 | 16.94 | 15.62 | 16.63 | 20.4 | 54.41 | 36.99 |
| EBIT | 18.25 | 36.28 | 20 | 38.51 | 36.56 | 54.51 | 35 | 42.27 | 63.91 | 87.85 | 58.53 | 73.54 | 83.19 | 150.92 | 97.42 | 131.38 | 98.91 | 139.29 | 110.58 |
| Interest | 6.93 | 7.14 | 7.27 | 10.33 | 9.21 | 8.14 | 11.25 | 11.81 | 14.85 | 15.34 | 22.72 | 22.14 | 26.98 | 29.46 | 28.43 | 22.77 | 24.86 | 40.87 | 37.14 |
| Profit Before Tax | 11.32 | 29.14 | 12.73 | 28.18 | 27.35 | 46.37 | 23.75 | 30.46 | 49.06 | 72.51 | 35.81 | 51.4 | 56.21 | 121.46 | 68.99 | 108.61 | 74.05 | 98.42 | 73.44 |
| Net Profit | 10.74 | 19.85 | 10.05 | 21 | 22.87 | 41.28 | 24.65 | 32.31 | 45.19 | 81.26 | 50.78 | 60.21 | 66.46 | 116.2 | 74.61 | 121.41 | 76.64 | 91.22 | 56.43 |
| EPS | 2.53 | 4.77 | 2.14 | 4.52 | 4.74 | 8.62 | 4.23 | 5.55 | 7.72 | 13.13 | 7.93 | 9.38 | 10.39 | 18.12 | 11.63 | 18.56 | 11.34 | 13.32 | 8.42 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.58 | 45.25 | 27.73 | 21.11 | -41.6 | 87.71 | -82.32 | -600.4 |
| Investing Cash Flow | -40.88 | -9.93 | -24.08 | -44.53 | -493.65 | -1,522.78 | -354.66 | -917.22 |
| Financing Cash Flow | 48.6 | -35.41 | -1.34 | 27.24 | 554.31 | 1,428.55 | 464.99 | 1,579.63 |
| Net Cash Flow | 0.14 | -0.09 | 2.31 | 3.82 | 19.06 | -6.52 | 28.01 | 62.01 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 93.4 | 103.25 | 139.57 | 203.72 | 960.35 | 2,488.47 | 2,844.23 | 4,762.48 |
| Total Liabilities | 269.9 | 274.87 | 279.8 | 418.7 | 457.74 | 776.71 | 1,796.98 | 2,131.52 |
| Total Assets | 363.3 | 378.12 | 419.37 | 622.42 | 1,418.09 | 3,265.18 | 4,641.22 | 6,894.02 |