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Kaynes Technology India Ltd. (KAYNES) Financial Statements
Kaynes Technology India Ltd. Financial Overview
Kaynes Technology India Ltd.'s market cap is currently $211.01B. The company's EPS TTM is $51.28; its P/E ratio is 61.06; Kaynes Technology India Ltd. is scheduled to report earnings on November 3, 2026, and the estimated EPS forecast is $10.88. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 36.26B | $ 27.22B | $ 18.05B | $ 11.26B | $ 7.06B |
| Gross Profit | $ 8.34B | $ 7.82B | $ 4.56B | $ 3.10B | $ 2.03B |
| Operating Income | $ 4.67B | $ 3.72B | $ 2.32B | $ 1.51B | $ 820.45M |
| EBITDA | $ 7.28B | $ 5.15B | $ 3.08B | $ 1.78B | $ 969.15M |
| Net Income | $ 3.64B | $ 2.93B | $ 1.83B | $ 951.96M | $ 414.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.99B | $ 10.47B | $ 15.19B | $ 4.82B | $ 164.01M |
| Total Assets | $ 68.94B | $ 46.41B | $ 32.65B | $ 14.19B | $ 6.22B |
| Total Debt | $ 9.13B | $ 9.03B | $ 3.23B | $ 1.55B | $ 1.89B |
| Net Debt | $ 1.14B | $ -1.53B | $ 3.03B | $ 1.27B | $ 1.82B |
| Total Liabilities | $ 21.32B | $ 17.97B | $ 7.77B | $ 4.58B | $ 4.19B |
| Stockholders' Equity | $ 47.48B | $ 28.40B | $ 24.87B | $ 9.59B | $ 2.03B |
| Cash Flow | |||||
| Free Cash Flow | $ -17.40B | $ -10.31B | $ -3.12B | $ -1.00B | $ -211.35M |
| Operating Cash Flow | $ -4.99B | $ -823.16M | $ 701.41M | $ -419.42M | $ 211.09M |
| Investing Cash Flow | $ -10.18B | $ -3.55B | $ -15.05B | $ -4.93B | $ -445.27M |
| Financing Cash Flow | $ 15.80B | $ 4.65B | $ 14.29B | $ 5.54B | $ 272.42M |
Currency in INR