Kaynes Technology India credit ratios

·Capital Goods & DefenceChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023
875875875306136
76.376.3−181−1,219−350
0.18×0.18×0.31×0.12×0.14×
0.02×0.02×−0.06×−0.49×−0.36×
1.52×1.52×2.13×1.20×0.81×
0.13×0.13×−0.44×−4.80×−2.08×
3.99×3.99×3.61×4.29×4.28×
15.5%15.5%23.5%11.0%12.4%
As filed — company-reported covenants
0.25×0.18×0.31×——
2.39×5.72×5.11×6.00×—
4.36×6.23×5.11×6.00×—
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

KAYNES₹3,181.90

Kaynes Technology India Ltd.

· Capital Goods & Defence
₹ CrorePeersDIXONSYRMAAMBERBEMLWELCORPINOXWINDDATAPATTNSGPILMcap ₹21,110 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Total Debt135.9306.1875.5874.9874.9
Net Debt-350.1-1,219.5-180.876.376.3
Total Debt/Equity0.140.120.310.180.18
Net Debt/Equity-0.36-0.49-0.060.020.02
Total Debt/EBITDA0.811.202.131.521.52
Net Debt/EBITDA-2.08-4.80-0.440.130.13
Interest Coverage (EBIT/Interest)4.284.293.613.993.99
Total Debt/Total Capital %12.4010.9523.5415.5215.52
As Filed — company-reported covenants
Debt/Equity (as filed)——0.310.180.25
Debt Service Coverage (as filed)—6.005.115.722.39
Interest Service Coverage (as filed)—6.005.116.234.36
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.