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Keynote Financial Services Limited (KEYFINSERV) Financial Statements
Keynote Financial Services Limited Financial Overview
Keynote Financial Services Limited's market cap is currently $1.13B. The company's EPS TTM is $10.21; its P/E ratio is 21.06; and it has a dividend yield of 0.49%. Keynote Financial Services Limited has not announced its next earnings date. 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 | $ 291.44M | $ 227.17M | $ 338.73M | $ 146.26M | $ 174.47M |
| Gross Profit | $ 261.66M | $ 139.01M | $ 276.57M | $ 95.89M | $ 123.53M |
| Operating Income | $ 96.42M | $ 118.94M | $ 354.24M | $ 69.00K | $ 158.29M |
| EBITDA | $ 103.70M | $ 128.09M | $ 364.50M | $ 6.37M | $ 205.19M |
| Net Income | $ 66.59M | $ 145.70M | $ 267.85M | $ -16.30M | $ 160.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 118.55M | $ 126.03M | $ 120.55M | $ 131.92M | $ 838.61M |
| Total Assets | $ 1.59B | $ 1.52B | $ 1.40B | $ 1.10B | $ 1.39B |
| Total Debt | $ 41.44M | $ 32.36M | $ 13.48M | $ 49.30M | $ 271.14M |
| Net Debt | $ 21.74M | $ 8.63M | $ -5.69M | $ 17.99M | $ 159.32M |
| Total Liabilities | $ 147.22M | $ 134.00M | $ 156.51M | $ 116.81M | $ 382.75M |
| Stockholders' Equity | $ 1.45B | $ 1.38B | $ 1.24B | $ 981.17M | $ 1.01B |
| Cash Flow | |||||
| Free Cash Flow | $ 128.82M | $ 29.14M | $ 50.58M | $ 195.14M | $ -130.11M |
| Operating Cash Flow | $ 153.38M | $ 45.75M | $ 55.93M | $ 207.84M | $ -126.41M |
| Investing Cash Flow | $ -176.71M | $ -44.47M | $ -42.48M | $ -28.26M | $ 219.23M |
| Financing Cash Flow | $ 19.51M | $ 4.03M | $ -26.33M | $ -260.06M | $ -4.92M |
Currency in INR