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Kaynes Technology India (KAYNES)₹3,300+1.13%Industrial Products
In the Jun 2026 quarter (consolidated), Kaynes Technology India reported sales of ₹950 Cr, up 40.8% from Jun 2025, and net profit of ₹56.15 Cr, down 25.2% year on year. For the year to Mar 2026, sales were ₹3,638 Cr and net profit ₹365 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 362 | 511 | 639 | 506 | 574 | 664 | 987 | 675 | 909 | 808 | 1,247 | 950 |
| Expenses | 311 | 438 | 540 | 436 | 489 | 565 | 814 | 558 | 755 | 683 | 1,045 | 796 |
| Operating Profit | 49.10 | 70.09 | 95.17 | 67.15 | 82.16 | 94.19 | 168 | 113 | 148 | 119 | 194 | 148 |
| OPM % | 14.0% | 14.1% | 15.1% | 13.1% | 14.1% | 14.1% | 17.0% | 17.1% | 16.1% | 15.1% | 16.1% | 16.0% |
| Other Income | 8.99 | 8.99 | 28.98 | 27.98 | 33.97 | 24.99 | 19.99 | 26.99 | 43.01 | 42.01 | 41.96 | 13.98 |
| Interest | 11.99 | 15.01 | 14.99 | 22.97 | 21.98 | 26.99 | 28.99 | 27.99 | 22.99 | 24.97 | 40.98 | 36.98 |
| Depreciation | 6.99 | 5.99 | 6.99 | 7.99 | 9.01 | 10.99 | 16.99 | 15.99 | 16.99 | 19.98 | 54.01 | 37.01 |
| Profit before tax | 39.03 | 58.03 | 102 | 64.01 | 84.95 | 81.04 | 142 | 95.97 | 152 | 116 | 140 | 87.98 |
| Tax % | 18.0% | 23.0% | 20.1% | 21.1% | 29.0% | 18.1% | 18.1% | 22.1% | 20.1% | 34.1% | 35.1% | 36.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −2.01 | 0.00 | 0.00 |
| Net Profit | 32.04 | 45.09 | 81.22 | 51.15 | 60.10 | 66.16 | 116 | 75.10 | 121 | 77.16 | 91.13 | 56.15 |
| EPS (Rs) | 5.57 | 7.08 | 12.70 | 7.95 | 9.42 | 10.39 | 18.16 | 11.15 | 18.10 | 11.44 | 13.62 | 8.43 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 365 | 369 | 422 | 709 | 1,130 | 1,812 | 2,731 | 3,638 | 3,915 |
| Expenses | 327 | 324 | 377 | 610 | 954 | 1,543 | 2,298 | 3,041 | 3,280 |
| Operating Profit | 36.04 | 43.05 | 42.04 | 95.19 | 170 | 257 | 416 | 575 | 610 |
| OPM % | 10.1% | 12.1% | 10.0% | 13.0% | 15.0% | 14.1% | 15.0% | 16.1% | 15.6% |
| Other Income | 1.99 | 0.99 | 3.99 | 3.99 | 10.99 | 55.96 | 106 | 154 | 141 |
| Interest | 19.99 | 24.97 | 25.01 | 26.97 | 35.95 | 55.97 | 106 | 117 | 126 |
| Depreciation | 5.01 | 8.01 | 9.99 | 12.99 | 19.01 | 24.98 | 44.98 | 107 | 128 |
| Profit before tax | 13.99 | 11.01 | 11.01 | 58.99 | 126 | 232 | 372 | 504 | 496 |
| Tax % | 28.0% | 17.0% | 10.1% | 29.1% | 24.1% | 21.1% | 21.1% | 28.1% | — |
| Exceptional items | 0.00 | −0.99 | 0.00 | 0.00 | 0.00 | 2.01 | 6.99 | −1.99 | −2.01 |
| Net Profit | 10.03 | 9.02 | 10.01 | 42.09 | 95.12 | 184 | 294 | 365 | 346 |
| EPS (Rs) | 14.27 | 13.95 | 13.80 | 9.02 | 16.38 | 28.67 | 45.85 | 54.30 | 51.59 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6.98 | 6.98 | 6.97 | 45.84 | 57.82 | 63.78 | 63.76 | 66.79 |
| Reserves | 85.80 | 95.85 | 132 | 156 | 900 | 2,417 | 2,772 | 4,672 |
| Borrowings | 156 | 153 | 148 | 189 | 155 | 323 | 902 | 913 |
| Other Liabilities | 115 | 122 | 131 | 230 | 304 | 456 | 897 | 1,232 |
| Total Liabilities | 362 | 377 | 418 | 621 | 1,417 | 3,258 | 4,634 | 6,884 |
| Fixed Assets | 53.12 | 66.08 | 80.07 | 113 | 132 | 320 | 847 | 1,733 |
| CWIP | 1.99 | 11.95 | 12.95 | 7.97 | 28.87 | 105 | 390 | 370 |
| Investments | 1.99 | 2.01 | 2.01 | 1.99 | 3.01 | 132 | 132 | 257 |
| Other Assets | 305 | 298 | 324 | 498 | 1,252 | 2,702 | 3,266 | 4,523 |
| Inventories | 122 | 151 | 163 | 225 | 412 | 546 | 811 | 1,099 |
| Trade receivables | 123 | 94.37 | 122 | 199 | 228 | 358 | 577 | 1,533 |
| Cash & equivalents | 31.90 | 11.96 | 13.96 | 21.92 | 484 | 1,521 | 1,052 | 796 |
| Total Assets | 362 | 377 | 418 | 621 | 1,417 | 3,258 | 4,634 | 6,884 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −8.01 | 45.05 | 28.04 | 21.02 | −42.06 | 88.02 | −82.06 | −600 |
| Cash from investing activity | −41.15 | −10.03 | −24.09 | −45.14 | −496 | −1,529 | −356 | −920 |
| Cash from financing activity | 48.95 | −34.94 | −0.99 | 26.95 | 553 | 1,426 | 464 | 1,577 |
| Net cash flow | 0.00 | 0.00 | 2.01 | 4.01 | 19.03 | −7.01 | 28.05 | 62.12 |
| Capex | 10.97 | 30.92 | 24.95 | 41.92 | 57.87 | 382 | 947 | 1,237 |
| Free cash flow | −18.03 | 14.04 | 3.01 | −21.03 | −100 | −296 | −1,034 | −1,845 |
| CFO / OP % | −3.0% | 109.0% | 73.1% | 24.1% | 5.0% | 53.1% | −4.0% | −79.9% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor days | 124 | 94 | 107 | 103 | 75 | 73 | 78 | 155 |
| Inventory days | 184 | 228 | 209 | 167 | 191 | 150 | 156 | 170 |
| Days payable | 135 | 138 | 121 | 120 | 102 | 98 | 130 | 130 |
| Cash conversion cycle | 170 | 181 | 192 | 147 | 161 | 122 | 101 | 192 |
| Working capital days | 38 | 32 | 50 | 53 | 107 | 66 | −7 | 133 |
| ROCE % | — | 14.0% | 12.9% | 25.0% | 22.0% | 14.9% | 14.0% | 13.0% |
For the Jun 2026 quarter, Kaynes Technology India reported sales of ₹950 Cr, up 40.8% year on year and net profit of ₹56.15 Cr, down 25.2% year on year. The operating margin was 16.0%.
Kaynes Technology India's sales for the year to Mar 2026 were ₹3,638 Cr; over the last twelve months they were ₹3,915 Cr.
Net profit for the year to Mar 2026 was ₹365 Cr, and ₹346 Cr over the last twelve months. Earnings per share over the same trailing period were ₹51.59.
Kaynes Technology India reported borrowings of ₹913 Cr at Mar 2026, against cash and equivalents of ₹796 Cr.
Cash from operations was −₹600 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹1,845 Cr.