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Kaynes Technology India Ltd. (IN:KAYNES)
:KAYNES
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 27.22B | ₹ 18.05B | ₹ 11.26B | ₹ 7.06B | ₹ 4.21B |
| Gross Profit | ₹ 8.22B | ₹ 4.69B | ₹ 3.46B | ₹ 2.03B | ₹ 1.25B |
| Operating Income | ₹ 3.86B | ₹ 2.33B | ₹ 1.52B | ₹ 820.45M | ₹ 337.37M |
| EBITDA | ₹ 4.11B | ₹ 3.12B | ₹ 1.81B | ₹ 969.15M | ₹ 461.12M |
| Net Income | ₹ 2.93B | ₹ 1.83B | ₹ 951.96M | ₹ 414.48M | ₹ 97.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 10.47B | ₹ 15.19B | ₹ 4.82B | ₹ 164.01M | ₹ 118.31M |
| Total Assets | ₹ 46.41B | ₹ 32.65B | ₹ 14.19B | ₹ 6.22B | ₹ 4.19B |
| Total Debt | ₹ 9.03B | ₹ 3.23B | ₹ 1.55B | ₹ 1.89B | ₹ 1.48B |
| Net Debt | ₹ -1.53B | ₹ 3.03B | ₹ 1.27B | ₹ 1.82B | ₹ 1.45B |
| Total Liabilities | ₹ 17.97B | ₹ 7.77B | ₹ 4.58B | ₹ 4.19B | ₹ 2.80B |
| Stockholders' Equity | ₹ 28.40B | ₹ 24.87B | ₹ 9.59B | ₹ 2.03B | ₹ 1.39B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -10.31B | ₹ -3.12B | ₹ -1.00B | ₹ -211.35M | ₹ 27.35M |
| Operating Cash Flow | ₹ -823.16M | ₹ 701.41M | ₹ -419.42M | ₹ 211.09M | ₹ 277.30M |
| Investing Cash Flow | ₹ -3.55B | ₹ -15.05B | ₹ -4.93B | ₹ -445.27M | ₹ -240.84M |
| Financing Cash Flow | ₹ 4.65B | ₹ 14.29B | ₹ 5.54B | ₹ 272.42M | ₹ -13.39M |