Kaynes Technology India working capital

·Capital Goods & DefenceChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023
147.55×147.55×130.92×131.94×193.32×
105.80×105.80×62.37×58.92×73.60×
118.01×118.01×100.29×80.12×104.28×
135.34×135.34×93.00×110.74×162.64×
1.84×1.71×2.72×0.98×1.38×
0.63×0.63×0.69×0.77×0.79×
−1.65×−1.65×−0.28×0.38×−0.45×
−1.05×−1.05×−0.20×0.28×−0.26×
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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
Inventory Days (DIO)193.32131.94130.92147.55147.55
Receivable Days (DSO)73.6058.9262.37105.80105.80
Payable Days (DPO)104.2880.12100.29118.01118.01
Cash Conversion Cycle (days)162.64110.7493.00135.34135.34
Working Capital Turnover1.380.982.721.711.84
Asset Turnover0.790.770.690.630.63
Cash Conversion (CFO/Net Income)-0.450.38-0.28-1.65-1.65
CFO/EBITDA-0.260.28-0.20-1.05-1.05
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%.