Kaynes Technology India Ltd, Fundamental analysis

Industry Industry name	Consumer Durables
Variance Full Year Net Profit Variance	28
Equity Latest Equity	67.22
Face Value Latest Face Value	10
Reserves Total Reserve	4681.32
Dividend Full Year Dividend %	0
Sales Turnover Full Year Net Sales	3626.35
Net Profit Full Year Net Profit	365.74
Full Year CPS Full Year Cash Per Share	70.3
Earning Per Share Full Year Earning Per Share	54.4
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Jun 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	946.02
Previous EPS Previous earnings per share	0
Book Value Book value	706.4
Networth Full Year Return on Networth	11.02
Price/Book Value Price to Book value	5.159966
Yearly PE ratio Full Year Price to Earning per share	67
Yearly PC ratio Full Year Price to Cash Per Share	51.8
Bse value BSE Value in lakhs	1567.38
Nse value NSE Value in lakhs	23605.34
High 52 week high	7705
Low 52 week low	2996
Price NSE Current market price	3651
CPM Current market price	3645

Market cap BSE / NSE Market Cap	24502.6
Net profit Latest Quarter Net Profit	56.43
Net profit variance Latest Quarter Net Profit variance	-24
Result year Trailing latest month	Jun 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	2222.69
TTM OP Trailing Twelve 12 month Operating Profit	316.72
TTM OPM Trailing Twelve 12 month Operating Profit Margin	14.25
TTM GP Trailing Twelve 12 month Gross Profit	624.54
TTM GPM Trailing Twelve 12 month Gross Profit Margin	16.02
TTM NP Trailing Twelve 12 month Net Profit	237.44
TTM NPV Trailing Twelve 12 month Net Profit Variane	9.39
TTM EPS Trailing Twelve 12 month EPS	51.66
TTM PE Trailing Twelve 12 month PE	70.56
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	30.3
Equity Latest Equity	67.22
LTP Latest Price (BSE/NSE)	3645
Gross block Latest Gross Block	1003.72
Loans Total loans	52.56
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	15.8
Year GPM Full Year Gross Profit Margin	16.9
Quarter OPM Latest quater Operation Profit Margin	15.6

	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
YOY Sales Growth %	59%	30%	54%	34%	58%	22%	26%	40%
Gross Sales	572	661	984	673	906	804	1,243	946
+ Expenses	490	567	817	560	758	687	1,049	798
Material Cost %	71%	76%	62%	63%	75%	76%	80%	76%
Raw Material Cost	407	481	638	410	641	569	921	669
Change in Inventory	0	23	-31	15	40	43	72	49
Manufacturing Cost %	7%	8%	10%	16%	9%	9%	9%	10%
Employee Cost %	7%	9%	5%	9%	9%	11%	7%	9%
Other Cost %	0%	-7%	6%	-4%	-9%	-11%	-12%	-10%
Raw Materials %	71%	73%	65%	61%	71%	71%	74%	71%
Stock Adjustments %	0%	-4%	3%	-2%	-4%	-5%	-6%	-5%
Other Manufacturing Expenses %	7%	8%	10%	16%	9%	9%	9%	10%
Operating Profit	82	94	168	113	148	117	194	148
OPM %	14%	14%	17%	17%	16%	15%	16%	16%
+ Other Income	34	25	20	27	43	45	42	14
Miscellaneous Income	34	25	20	27	43	45	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%
Current Tax	22	17	22	27	32	45	38	32
Deferred Tax	3	-2	4	-5	-2	-5	11	-1
+ Net Profit	60	66	116	75	121	77	91	56
Extraordinary Income / Expense	0	0	0	0	0	-3	0	0
Exceptional Item	0	0	0	0	0	-3	0	0
Net Profit After Minority Interest	60	66	116	75	121	77	91	56
EPS in Rs	9.38	10.39	18.12	11.63	18.56	11.34	13.32	8.42

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Sales	375	364	368	421	706	1,126	1,805	2,722
Sales Growth %		-3%	1%	14%	68%	59%	60%	51%
Gross Sales						1,126	1,805	2,722
Excise Duty	5	0	0	0	0	0	0	0
+ Expenses	332	337	369	378	618	958	1,550	2,311
Material Cost %	67%	66%	66%	68%	70%	70%	74%	70%
Raw Material Cost	251	246	260	282	498	857	1,373	1,921
Change in Inventory	0	-5	-19	4	-4	-68	-41	-12
Manufacturing Cost %	5%	6%	6%	6%	5%	5%	3%	4%
Employee Cost %	10%	12%	13%	12%	9%	7%	6%	7%
Other Cost %	6%	8%	15%	3%	4%	3%	3%	4%
Raw Materials %	67%	68%	71%	67%	70%	76%	76%	71%
Stock Adjustments %	-0%	1%	5%	-1%	1%	6%	2%	0%
Power & Fuel %	1%	1%	1%	1%	1%	0%	0%	1%
Other Manufacturing Expenses %	4%	5%	5%	5%	4%	4%	3%	3%
Selling & Administration %	6%	4%	4%	4%	3%	3%	2%	3%
Miscellaneous Expenses %	1%	1%	1%	1%	0%	0%	1%	1%
Operating Profit	43	27	0	43	88	168	254	411
OPM %	11%	7%	-0%	10%	12%	15%	14%	15%
+ Other Income	5	2	2	4	4	11	56	107
Miscellaneous Income						11	56	107
Interest	15	20	25	25	27	36	56	106
Depreciation	5	5	8	10	13	19	25	45
Profit before tax						126	232	372
+ Tax %						24%	21%	21%
Current Tax	7	3	2	4	15	31	46	74
Deferred Tax	1	1	0	-2	2	0	2	4
+ Net Profit						95	183	294
Profit Growth %							93%	60%
Minority Interest (After Tax)	0	0	0	0	0	0	0	0
Net Profit After Minority Interest	0	10	9	9	42	95	183	293
EPS in Rs		14.31	13.76	14.31	9.03	16.37	28.68	45.79

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	7	7	7	7	47	58	64	64
Reserves	78	86	96	131	156	901	2,423	2,776
+ Borrowings	98	156	153	148	189	155	323	903
Secured Borrowings	72	131	126	137	167	136	306	850
Unsecured Borrowings	26	25	27	11	22	19	17	53
Deferred Credit	0	1	1	2	1	1	2	3
+ Other Liabilities	122	115	122	133	231	305	456	898
Current Liabilities	121	113	121	130	238	301	459	897
Provisions	5	1	1	2	17	1	1	6
Minority Interest	0	1	1	1	1	1	2	4
Equity Application Money	0	0	0	1	0	0	0	0
Other liability items	2	2	3	3	4	5	6	10
Total Liabilities	304	363	378	419	622	1,419	3,265	4,641
+ Fixed Assets	45	53	66	80	113	132	319	845
Gross Block	70	83	104	127	171	205	414	1,004
Accumulated Depreciation	25	30	39	47	58	73	94	159
CWIP	1	2	12	13	8	29	105	391
Investments	3	2	2	2	2	3	132	132
+ Other Assets	255	306	299	325	499	1,254	2,709	3,273
Inventories	85	122	151	164	226	413	548	814
Trade receivables	132	123	94	122	198	227	356	575
Cash Equivalents	8	32	12	14	22	486	1,526	1,056
Loans n Advances	26	25	35	22	53	107	168	251
Other asset items	3	5	6	4	1	22	112	577
Total Assets	304	363	378	419	622	1,419	3,265	4,641

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Cash from Operating Activity	9	-8	45	28	21	-42	88	-82
Profit from Operations		37	43	44	98	171	271	434
Working Capital Changes		-38	4	-14	-74	-163	-135	-452
Profit Before Tax & Extraordinary Items	22	14	11	11	59	126	232	372
Depreciation	5	5	8	10	13	19	25	45
Interest (Net)	13	18	23	23	25	25	1	5
Profit / Loss on Sale of Investments	0	0	0	0	0	0	-2	-9
Provisions & Write-offs (Net)	1	0	0	0	1	1	14	19
Profit / Loss in Forex	-1	0	0	0	0	0	0	0
Receivables	-41	13	29	-28	-76	-29	-142	-219
Inventories	-5	-36	-29	-13	-63	-187	-135	-266
Trade Payables	19	-8	16	10	92	87	145	439
Loans & Advances	0	-8	-12	16	-29	-34	-4	-411
Direct Taxes Paid	-3	-6	-2	-3	-2	-50	-48	-64
+ Cash from Investing Activity	-1	-41	-10	-24	-45	-494	-1,523	-355
Purchase of Fixed Assets	-2	-11	-31	-25	-42	-58	-383	-949
Purchase of Investments	0	-31	0	0	0	0	-103	-1
Sale of Investments	0	0	21	0	0	0	0	0
Interest Received	1	1	1	1	1	10	52	96
Investment in Subsidiaries	0	0	0	0	0	0	-26	0
Others	0	0	0	0	-3	-445	-1,064	499
+ Cash from Financing Activity	-8	49	-35	-1	27	554	1,429	465
Proceeds from Issue of Shares	0	0	0	0	0	660	1,344	3
Proceeds from Other Long-Term Borrowings	2	11	0	7	12	0	0	56
Proceeds from Short-Term Borrowings	0	56	8	0	18	0	174	513
Repayment of Long-Term Borrowings	0	0	-20	0	0	-14	-4	0
Repayment of Short-Term Borrowings	0	0	0	-12	0	-19	0	0
Interest Paid		-19	-24	-24	-26	-35	-53	-101
Others	3	0	0	27	23	-37	-32	-6
Net Cash Flow	0	0	0	2	4	19	-7	28