Kody Technolab Limited (NSE:KODYTECH)
India flag India · Delayed Price · Currency is INR
1,398.95
+21.60 (1.57%)
Aug 5, 2026, 3:25 PM IST

Kody Technolab 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
802.82802.82717.72224.57109.5238.4
Revenue Growth
26.51%11.86%219.60%105.04%185.21%54.75%
Gross Profit
397.89397.89393.72116.6759.1610.67
Operating Income
211.08211.08238.4270.7143.745.93
Net Income
167.62167.62176.2248.8929.196.21
Earnings Per Share
11.6011.6012.463.834.228.55
EPS Growth
37.79%-6.90%224.90%-9.23%-50.60%-

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
428.55428.5541.9881.3611.63
Total Debt
77.6477.64130.69.9774.6816.15
Net Cash (Debt)
350.92350.92-88.6271.4-73.68-14.51
Net Cash Growth
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Net Cash Per Share
24.2824.28-6.275.60-10.67-19.98

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
-189.63-189.63-75.47-90.6-18.140.82
Capital Expenditures
-418.29-418.29-64.14-36.07-67.42-1.22
Free Cash Flow
-607.92-607.92-139.61-126.66-85.56-0.4
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
49.56%49.56%54.86%51.95%54.01%27.78%
Operating Margin
26.29%26.29%33.22%31.49%39.94%15.45%
Pretax Margin
31.94%31.94%33.48%28.97%37.64%15.28%
Profit Margin
20.88%20.88%24.55%21.77%26.65%16.18%
FCF Margin
-75.72%-75.72%-19.45%-56.40%-78.12%-1.04%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
118.7452.5168.72123.93--
PS Ratio
21.8710.9616.8726.98--