Kaynes Technology India Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Revenue	33,682	27,218	18,046	11,261	7,062	4,206
Other Revenue	-	-	-	-	0.28	12.62
Revenue	33,682	27,218	18,046	11,261	7,063	4,219
Revenue Growth (YoY)	41.84%	50.82%	60.25%	59.44%	67.41%	14.40%
Cost of Revenue	22,028	19,105	13,356	7,855	4,932	2,861
Gross Profit	11,654	8,113	4,690	3,407	2,131	1,358
Selling, General & Admin	2,776	1,861	1,071	811.66	616.55	458.99
Other Operating Expenses	3,387	2,134	1,076	911.68	577.28	477.15
Operating Expenses	6,859	4,442	2,399	1,911	1,325	1,037
Operating Income	4,795	3,671	2,291	1,496	805.37	320.77
Interest Expense	-1,050	-1,008	-532.52	-331.23	-247.26	-235.62
Interest & Investment Income	962.59	962.59	521.69	99.73	12.17	9.7
Currency Exchange Gain (Loss)	4.96	4.96	13.01	6.44	28.15	13.64
Other Non Operating Income (Expenses)	280.23	-4.54	-0.71	-10.32	-8.58	-3.54
EBT Excluding Unusual Items	4,993	3,626	2,293	1,260	589.85	104.95
Gain (Loss) on Sale of Investments	101.25	101.25	23.95	-	0.26	0.92
Gain (Loss) on Sale of Assets	-10.84	-10.84	-1.14	-	0.08	-
Other Unusual Items	-25.36	-	-	-	0.08	2.85
Pretax Income	5,058	3,716	2,316	1,260	590.27	108.72
Income Tax Expense	1,171	781.91	482.8	308.43	173.52	11.39
Net Income	3,887	2,934	1,833	951.96	416.75	97.33
Net Income to Common	3,887	2,934	1,833	951.96	416.75	97.33
Net Income Growth	50.30%	60.09%	92.54%	128.42%	328.18%	4.04%
Shares Outstanding (Basic)	65	64	60	48	42	41
Shares Outstanding (Diluted)	66	65	61	48	46	44
Shares Change (YoY)	1.41%	6.68%	24.89%	4.65%	5.98%	7.10%
EPS (Basic)	59.63	45.86	30.67	19.88	10.01	2.36
EPS (Diluted)	59.22	45.44	30.28	19.64	9.00	2.23
EPS Growth	48.21%	50.06%	54.16%	118.27%	304.03%	-2.86%
Free Cash Flow	-	-10,311	-2,949	-997.24	-211.34	27.35
Free Cash Flow Per Share	-	-159.67	-48.72	-20.58	-4.56	0.63
Gross Margin	34.60%	29.81%	25.99%	30.25%	30.17%	32.18%
Operating Margin	14.24%	13.49%	12.70%	13.28%	11.40%	7.60%
Profit Margin	11.54%	10.78%	10.16%	8.45%	5.90%	2.31%
Free Cash Flow Margin	-	-37.88%	-16.34%	-8.86%	-2.99%	0.65%
EBITDA	5,288	4,041	2,498	1,635	903	393.9
EBITDA Margin	15.70%	14.85%	13.84%	14.52%	12.78%	9.34%
D&A For EBITDA	492.95	370.24	206.63	139.14	97.63	73.13
EBIT	4,795	3,671	2,291	1,496	805.37	320.77
EBIT Margin	14.24%	13.49%	12.70%	13.28%	11.40%	7.60%
Effective Tax Rate	23.16%	21.04%	20.85%	24.47%	29.40%	10.48%
Revenue as Reported	35,036	28,287	18,605	11,375	7,104	4,247
Advertising Expenses	-	43.37	21.53	20.62	7.39	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.