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Kody Technolab (KODYTECH)₹1,529+2.90%Computers - Software & Consulting
In the Mar 2026 quarter (consolidated), Kody Technolab reported sales of ₹48.93 Cr, up 53.1% from Mar 2025, and net profit of ₹11.99 Cr, up 71.0% year on year. For the year to Mar 2026, sales were ₹79.89 Cr and net profit ₹16.99 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|
| Sales | 31.96 | 31.96 | 48.93 |
| Expenses | 20.94 | 23.92 | 33.88 |
| Operating Profit | 10.98 | 7.98 | 13.98 |
| OPM % | 34.0% | 26.1% | 29.0% |
| Other Income | 0.99 | 0.00 | 5.99 |
| Interest | 1.01 | 0.00 | 0.00 |
| Depreciation | 1.01 | 1.01 | 1.01 |
| Profit before tax | 10.01 | 7.01 | 19.01 |
| Tax % | 28.0% | 34.0% | 35.0% |
| Net Profit | 7.01 | 4.01 | 11.99 |
| EPS (Rs) | 5.81 | 3.63 | 8.56 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Sales | 71.91 | 79.89 |
| Expenses | 46.87 | 57.79 |
| Operating Profit | 24.96 | 21.97 |
| OPM % | 35.0% | 28.0% |
| Other Income | 0.99 | 6.98 |
| Interest | 1.01 | 1.01 |
| Depreciation | 1.01 | 3.01 |
| Profit before tax | 24.01 | 26.01 |
| Tax % | 27.0% | 35.0% |
| Net Profit | 18.01 | 16.99 |
| EPS (Rs) | 13.79 | 11.69 |
| Dividend payout % | 0.0% | 0.0% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 13.01 | 13.99 |
| Reserves | 66.20 | 201 |
| Borrowings | 12.96 | 7.97 |
| Other Liabilities | 19.97 | 43.03 |
| Total Liabilities | 112 | 266 |
| Fixed Assets | 10.03 | 68.18 |
| CWIP | 5.02 | 0.00 |
| Investments | 28.03 | 36.03 |
| Other Assets | 69.06 | 162 |
| Inventories | 6.69 | 3.51 |
| Trade receivables | 34.63 | 42.01 |
| Cash & equivalents | 4.21 | 42.94 |
| Total Assets | 112 | 266 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | −8.02 | −19.06 |
| Cash from investing activity | — | — | — | −35.07 | −42.09 |
| Cash from financing activity | — | — | — | 37.95 | 99.93 |
| Net cash flow | — | — | — | −4.01 | 39.09 |
| Capex | 0.10 | 0.13 | 6.76 | 6.42 | 33.54 |
| Free cash flow | — | — | — | −13.99 | −51.96 |
| CFO / OP % | — | — | — | −6.0% | −48.0% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor days | 177 | 192 |
| Inventory days | — | 42 |
| Days payable | — | 122 |
| Cash conversion cycle | 177 | 113 |
| Working capital days | 61 | 196 |
| ROCE % | — | 16.9% |
For the Mar 2026 quarter, Kody Technolab reported sales of ₹48.93 Cr, up 53.1% year on year and net profit of ₹11.99 Cr, up 71.0% year on year. The operating margin was 29.0%.
Kody Technolab's sales for the year to Mar 2026 were ₹79.89 Cr.
Net profit for the year to Mar 2026 was ₹16.99 Cr. Earnings per share over the same trailing period were ₹11.69.
Kody Technolab reported borrowings of ₹7.97 Cr at Mar 2026, against cash and equivalents of ₹42.94 Cr.
Cash from operations was −₹19.06 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹51.96 Cr.