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Kfin Technologies (KFINTECH)₹914.50+0.05%Depositories, Clearing Houses and Other Intermediaries
In the Sep 2026 quarter (consolidated), Kfin Technologies reported sales of ₹401 Cr, up 29.9% from Sep 2025, and net profit of ₹100 Cr, up 7.4% year on year. For the year to Mar 2026, sales were ₹1,299 Cr and net profit ₹345 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 219 | 227 | 237 | 279 | 289 | 282 | 274 | 308 | 370 | 346 | 356 | 401 |
| Expenses | 121 | 125 | 138 | 154 | 159 | 160 | 160 | 174 | 219 | 219 | 235 | 241 |
| Operating Profit | 98.20 | 104 | 100 | 127 | 131 | 122 | 114 | 136 | 152 | 128 | 122 | 161 |
| OPM % | 44.9% | 44.9% | 42.0% | 44.9% | 45.0% | 42.9% | 40.9% | 43.9% | 40.9% | 36.9% | 33.9% | 39.9% |
| Other Income | 5.99 | 6.98 | 7.98 | 10.97 | 8.97 | 9.98 | 9.98 | 10.97 | −1.99 | 10.98 | 9.97 | 7.97 |
| Interest | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 2.01 |
| Depreciation | 13.02 | 15.01 | 15.02 | 17.02 | 16.03 | 17.03 | 18.03 | 18.01 | 23.02 | 27.03 | 27.04 | 28.02 |
| Profit before tax | 88.82 | 93.70 | 91.77 | 119 | 122 | 114 | 105 | 127 | 125 | 111 | 103 | 139 |
| Tax % | 25.0% | 20.9% | 25.9% | 24.9% | 25.9% | 25.9% | 25.9% | 26.0% | 27.0% | 26.9% | 26.9% | 27.9% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −5.99 | −2.99 | 0.00 | 0.00 |
| Net Profit | 67.22 | 74.22 | 68.27 | 89.35 | 90.33 | 85.25 | 77.27 | 93.35 | 92.36 | 81.31 | 75.24 | 100 |
| EPS (Rs) | 3.93 | 4.38 | 3.98 | 5.23 | 5.27 | 4.96 | 4.51 | 5.44 | 5.35 | 4.72 | 4.36 | 5.82 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 162 | 449 | 480 | 639 | 718 | 836 | 1,088 | 1,299 | 1,473 |
| Expenses | 97.09 | 291 | 269 | 352 | 423 | 473 | 612 | 772 | 914 |
| Operating Profit | 66.09 | 159 | 212 | 288 | 299 | 365 | 480 | 531 | 564 |
| OPM % | 39.9% | 34.9% | 43.9% | 44.9% | 40.9% | 42.9% | 43.9% | 40.9% | 38.3% |
| Other Income | 1.99 | 4.98 | 4.99 | 5.98 | 16.96 | 24.93 | 37.91 | 29.94 | 26.93 |
| Interest | 20.07 | 53.15 | 52.20 | 53.19 | 11.04 | 9.03 | 5.02 | 5.02 | 5.04 |
| Depreciation | 34.07 | 92.19 | 98.20 | 37.06 | 47.10 | 53.04 | 64.12 | 86.09 | 105 |
| Profit before tax | 13.96 | 18.97 | 67.81 | 204 | 257 | 326 | 447 | 467 | 477 |
| Tax % | 34.9% | 75.9% | 196.0% | 26.9% | 23.9% | 24.9% | 25.9% | 26.9% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.99 | 10.99 | −8.98 |
| Net Profit | 9.03 | 5.02 | −65.19 | 150 | 197 | 247 | 334 | 345 | 349 |
| EPS (Rs) | 0.55 | 0.31 | −4.30 | 8.91 | 11.62 | 14.44 | 19.41 | 20.00 | 20.25 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 40.0% | 39.0% | 60.0% | — |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 166 | 151 | 151 | 168 | 169 | 171 | 172 | 173 |
| Reserves | 353 | 259 | 196 | 477 | 702 | 971 | 1,237 | 1,503 |
| Borrowings | 435 | 413 | 384 | 160 | 160 | 49.09 | 47.05 | 55.15 |
| Other Liabilities | 67.68 | 45.77 | 193 | 221 | 219 | 228 | 295 | 1,037 |
| Total Liabilities | 1,022 | 868 | 923 | 1,026 | 1,251 | 1,419 | 1,750 | 2,769 |
| Fixed Assets | 732 | 691 | 631 | 669 | 692 | 765 | 803 | 1,773 |
| CWIP | 0.00 | 0.00 | 3.01 | 35.13 | 40.12 | 37.09 | 29.08 | 65.16 |
| Investments | 112 | 14.03 | 95.10 | 93.17 | 229 | 150 | 463 | 239 |
| Other Assets | 178 | 163 | 195 | 229 | 291 | 466 | 455 | 690 |
| Trade receivables | 88.36 | 88.29 | 111 | 113 | 127 | 153 | 194 | 270 |
| Cash & equivalents | 54.18 | 18.07 | 23.08 | 45.12 | 87.29 | 253 | 171 | 213 |
| Total Assets | 1,022 | 868 | 923 | 1,026 | 1,251 | 1,419 | 1,750 | 2,769 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 63.11 | 101 | 205 | 253 | 223 | 289 | 400 | 370 |
| Cash from investing activity | −818 | 94.18 | −104 | −115 | −204 | −178 | −330 | −199 |
| Cash from financing activity | 774 | −206 | −88.99 | −115 | 6.99 | −127 | −94.97 | −134 |
| Net cash flow | 23.07 | −11.03 | 11.02 | 22.07 | 27.08 | −15.03 | −25.05 | 36.08 |
| Capex | 4.99 | 6.98 | 29.92 | 67.81 | 69.81 | 84.74 | 85.74 | 111 |
| Free cash flow | 57.96 | 94.02 | 175 | 185 | 154 | 204 | 313 | 259 |
| CFO / OP % | 124.0% | 83.0% | 98.0% | 105.0% | 94.0% | 97.0% | 103.0% | 90.0% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor days | 199 | 73 | 85 | 65 | 65 | 67 | 65 | 77 |
| Cash conversion cycle | 198 | 72 | 84 | 64 | 64 | 66 | 64 | 76 |
| Working capital days | −13 | 16 | 5 | 22 | −34 | 34 | 31 | 49 |
| ROCE % | — | 8.0% | 15.1% | 34.1% | 29.1% | 30.0% | 33.1% | 29.1% |
For the Sep 2026 quarter, Kfin Technologies reported sales of ₹401 Cr, up 29.9% year on year and net profit of ₹100 Cr, up 7.4% year on year. The operating margin was 39.9%.
Kfin Technologies' sales for the year to Mar 2026 were ₹1,299 Cr; over the last twelve months they were ₹1,473 Cr.
Net profit for the year to Mar 2026 was ₹345 Cr, and ₹349 Cr over the last twelve months. Earnings per share over the same trailing period were ₹20.25.
Kfin Technologies reported borrowings of ₹55.15 Cr at Mar 2026, against cash and equivalents of ₹213 Cr.
Cash from operations was ₹370 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹259 Cr.