KPT Industries Limited (BOM:505299)
India flag India · Delayed Price · Currency is INR
502.20
+9.70 (1.97%)
At close: Jul 31, 2026

KPT Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,7381,7381,6611,5161,4981,165
Revenue Growth
4.65%4.65%9.51%1.25%28.57%14.02%
Gross Profit
646.62646.62638.65585.5512.44419.47
Operating Income
197.66197.66229.57206.05156.73105.2
Net Income
120.68120.68139.27120.6184.250.1
Earnings Per Share
35.4935.4940.9635.4724.7714.74
EPS Growth
-13.35%-13.35%15.48%43.22%68.06%133.17%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Power Tools
1,1441,1441,1521,149996.12872.47
Blowers
424.6424.6362.4304.05287.96241.06
Windmills
5.145.145.186.955.846.38
E-Vehicles
163.78163.78140.8656.4207.6836.11
Total
1,7381,7381,6611,5161,4981,156

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
8.738.7317.879.195.2910.36
Total Debt
255.67255.67233.49369.12299.48337.17
Net Cash (Debt)
-246.94-246.94-215.62-359.93-294.19-326.81
Net Cash Growth
------
Net Cash Per Share
-72.63-72.63-63.42-105.86-86.53-96.12

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
20.3920.39212.2646.09135.34-10.77
Capital Expenditures
-27.72-27.72-35.07-67.18-55.52-18.4
Free Cash Flow
-7.34-7.34177.19-21.0979.82-29.16
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
37.21%37.21%38.46%38.61%34.22%36.01%
Operating Margin
11.38%11.38%13.83%13.59%10.46%9.03%
Pretax Margin
9.27%9.27%11.37%10.78%8.01%5.19%
Profit Margin
6.94%6.94%8.39%7.95%5.62%4.30%
FCF Margin
-0.42%-0.42%10.67%-1.39%5.33%-2.50%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
3.0003.0003.0002.5001.5001.000
Dividend Per Share Growth
0%0%20.00%66.67%50.00%100.00%
Dividend Yield
0.60%0.86%0.36%0.39%0.52%0.81%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
14.159.8620.7918.2511.868.62
P/FCF Ratio
--16.34-12.52-
PS Ratio
0.980.691.741.450.670.37